Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 709,610 | 7,728,341 | +7,018,731 | 641,175 | 954,759 | 6.00% | +313,584 |
| APPLE INC(AAPL) | 4,488,519 | 4,535,299 | +46,780 | 769,691 | 955,225 | 6.01% | +185,533 |
| ISHARES MSCI EMERGING MARKETS ETF | 0 | 1,750,000 | +1,750,000 | 0 | 74,533 | 0.47% | +74,533 |
| MICROSOFT CORP(MSFT) | 2,229,578 | 2,221,184 | -8,394 | 938,028 | 992,758 | 6.24% | +54,730 |
| ALPHABET INC(GOOG) | 1,829,173 | 1,810,362 | -18,811 | 276,077 | 329,757 | 2.07% | +53,680 |
| ALPHABET INC(GOOG) | 1,822,582 | 1,787,929 | -34,653 | 277,506 | 327,942 | 2.06% | +50,436 |
| VANGUARD FTSE ALL WORLD EX-US SMALL-CAP ETF | 0 | 250,000 | +250,000 | 0 | 29,373 | 0.18% | +29,373 |
| ISHARES TIPS BOND ETF | 0 | 257,100 | +257,100 | 0 | 27,453 | 0.17% | +27,453 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 0 | 539,300 | +539,300 | 0 | 27,218 | 0.17% | +27,218 |
| AMAZON.COM INC(AMZN) | 1,929,991 | 1,931,481 | +1,490 | 348,132 | 373,259 | 2.35% | +25,127 |
| BROADCOM INC(AVGO) | 123,086 | 115,797 | -7,289 | 163,139 | 185,916 | 1.17% | +22,776 |
| ISHARES MSCI ACWI ETF | 0 | 200,000 | +200,000 | 0 | 22,480 | 0.14% | +22,480 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 0 | 181,900 | +181,900 | 0 | 21,704 | 0.14% | +21,704 |
| META PLATFORMS INC(META) | 552,961 | 574,894 | +21,933 | 268,507 | 289,873 | 1.82% | +21,366 |
| ELI LILLY & CO(LLY) | 237,130 | 226,874 | -10,256 | 184,478 | 205,407 | 1.29% | +20,930 |
| ISHARES S&P 500 VALUE ETF | 0 | 113,000 | +113,000 | 0 | 20,567 | 0.13% | +20,567 |
| COSTCO WHOLESALE CORP(COST) | 128,805 | 132,629 | +3,824 | 94,366 | 112,733 | 0.71% | +18,367 |
| ISHARES NATIONAL MUNI BOND ETF | 250,400 | 417,850 | +167,450 | 26,943 | 44,522 | 0.28% | +17,579 |
| PATTERSON-UTI ENERGY INC(PTEN) | 57,864 | 1,645,931 | +1,588,067 | 691 | 17,052 | 0.11% | +16,361 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 337,200 | +337,200 | 0 | 15,542 | 0.10% | +15,542 |
| QUALCOMM INC(QCOM) | 358,377 | 369,173 | +10,796 | 60,673 | 73,532 | 0.46% | +12,859 |
| TESLA INC(TSLA) | 560,390 | 559,260 | -1,130 | 98,511 | 110,666 | 0.70% | +12,155 |
| APPLIED MATERIALS INC | 287,117 | 299,246 | +12,129 | 59,212 | 70,619 | 0.44% | +11,407 |
| EXXON MOBIL CORP | 1,096,358 | 1,198,658 | +102,300 | 127,441 | 137,990 | 0.87% | +10,549 |
| WALMART INC(WMT) | 1,147,309 | 1,174,641 | +27,332 | 69,273 | 79,535 | 0.50% | +10,262 |
| NETFLIX INC(NFLX) | 152,923 | 152,780 | -143 | 92,875 | 103,108 | 0.65% | +10,233 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 97,072 | 111,763 | +14,691 | 40,546 | 50,553 | 0.32% | +10,007 |
| GE VERNOVA INC(GEV) | 0 | 57,975 | +57,975 | 0 | 9,943 | 0.06% | +9,943 |
| JPMORGAN CHASE & CO(JPM) | 945,894 | 984,434 | +38,540 | 189,463 | 199,112 | 1.25% | +9,649 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 0 | 81,800 | +81,800 | 0 | 9,445 | 0.06% | +9,445 |
| ORACLE CORP(ORCL) | 603,057 | 603,261 | +204 | 75,750 | 85,180 | 0.54% | +9,430 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 145,291 | 374,347 | +229,056 | 6,295 | 15,371 | 0.10% | +9,075 |
| TEXAS INSTRUMENTS INC(TXN) | 358,596 | 366,033 | +7,437 | 62,471 | 71,204 | 0.45% | +8,733 |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 124,061 | 427,118 | +303,057 | 3,343 | 11,958 | 0.08% | +8,615 |
| GEO GROUP INC/THE(GEO) | 447,782 | 1,037,881 | +590,099 | 6,323 | 14,904 | 0.09% | +8,581 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 0 | 84,400 | +84,400 | 0 | 8,397 | 0.05% | +8,397 |
| T-MOBILE US INC(TMUS) | 140,843 | 178,038 | +37,195 | 22,988 | 31,367 | 0.20% | +8,378 |
| GRANITESHARES 2X LONG NVDA DAILY ETF 2X LONG NVDA ETF | 0 | 108,100 | +108,100 | 0 | 7,518 | 0.05% | +7,518 |
| ISHARES MSCI EAFE GROWTH ETF | 0 | 69,900 | +69,900 | 0 | 7,151 | 0.04% | +7,151 |
| FTAI AVIATION LTD(FTAI) | 265,041 | 241,625 | -23,416 | 17,837 | 24,943 | 0.16% | +7,106 |
| AMPHENOL CORP | 253,652 | 533,772 | +280,120 | 29,315 | 36,015 | 0.23% | +6,700 |
| BOSTON SCIENTIFIC CORP(BSX) | 322,470 | 372,867 | +50,397 | 22,086 | 28,714 | 0.18% | +6,629 |
| TRANSDIGM GROUP INC(TDG) | 13,639 | 18,325 | +4,686 | 16,798 | 23,412 | 0.15% | +6,614 |
| FAIR ISAAC CORP(FICO) | 2,549 | 6,200 | +3,651 | 3,185 | 9,230 | 0.06% | +6,044 |
| LABCORP HOLDINGS INC(LH) | 0 | 29,651 | +29,651 | 0 | 6,034 | 0.04% | +6,034 |
| ANALOG DEVICES INC(ADI) | 179,961 | 182,045 | +2,084 | 35,594 | 41,554 | 0.26% | +5,959 |
| SCORPIO TANKERS INC(STNG) | 1,397 | 74,436 | +73,039 | 100 | 6,051 | 0.04% | +5,951 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 0 | 58,700 | +58,700 | 0 | 5,710 | 0.04% | +5,710 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 116,700 | +116,700 | 0 | 5,665 | 0.04% | +5,665 |
| VANGUARD FTSE PACIFIC ETF | 94,000 | 170,200 | +76,200 | 7,147 | 12,625 | 0.08% | +5,479 |
| TJX COS INC/THE(TJX) | 364,031 | 384,611 | +20,580 | 36,920 | 42,346 | 0.27% | +5,426 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 119,610 | 171,440 | +51,830 | 12,527 | 17,924 | 0.11% | +5,397 |
| CF INDUSTRIES HOLDINGS INC(CF) | 51,053 | 129,480 | +78,427 | 4,248 | 9,597 | 0.06% | +5,349 |
| MODERNA INC(MRNA) | 37,394 | 78,530 | +41,136 | 3,985 | 9,325 | 0.06% | +5,341 |
| TRANE TECHNOLOGIES PLC(TT) | 133,063 | 137,243 | +4,180 | 39,946 | 45,143 | 0.28% | +5,198 |
| INTUITIVE SURGICAL INC | 106,773 | 107,446 | +673 | 42,610 | 47,792 | 0.30% | +5,182 |
| DIGITAL REALTY TRUST INC(DLR) | 136,602 | 162,497 | +25,895 | 19,676 | 24,708 | 0.16% | +5,032 |
| BANK OF AMERICA CORP | 2,277,971 | 2,298,006 | +20,035 | 86,381 | 91,392 | 0.57% | +5,011 |
| ADOBE INC(ADBE) | 156,144 | 150,806 | -5,338 | 78,790 | 83,779 | 0.53% | +4,989 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,467 | 73,129 | +2,662 | 29,456 | 34,277 | 0.22% | +4,821 |
| WELLTOWER INC(WELL) | 309,520 | 323,537 | +14,017 | 28,922 | 33,729 | 0.21% | +4,807 |
| ISHARES SHORT TREASURY BOND ETF | 0 | 42,900 | +42,900 | 0 | 4,740 | 0.03% | +4,740 |
| LAM RESEARCH CORP(LRCX) | 44,102 | 44,661 | +559 | 42,939 | 47,646 | 0.30% | +4,707 |
| KLA CORP(KLAC) | 40,262 | 39,724 | -538 | 28,126 | 32,753 | 0.21% | +4,627 |
| VANECK IG FLOATING RATE ETF IG FLOA RATE ETF | 0 | 178,600 | +178,600 | 0 | 4,556 | 0.03% | +4,556 |
| EMCOR GROUP INC(EME) | 20,253 | 31,518 | +11,265 | 7,093 | 11,507 | 0.07% | +4,414 |
| AMERICAN EXPRESS CO(AXP) | 249,910 | 264,721 | +14,811 | 56,902 | 61,296 | 0.39% | +4,394 |
| EXTREME NETWORKS INC(EXTR) | 3,321 | 323,949 | +320,628 | 38 | 4,357 | 0.03% | +4,319 |
| PALO ALTO NETWORKS INC(PANW) | 54,251 | 57,971 | +3,720 | 15,414 | 19,653 | 0.12% | +4,238 |
| INTEGRAL AD SCIENCE HOLDING CORP | 95 | 427,410 | +427,315 | 1 | 4,154 | 0.03% | +4,153 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ST STR RATE ETF | 0 | 131,500 | +131,500 | 0 | 4,057 | 0.03% | +4,057 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 388,907 | 389,296 | +389 | 36,142 | 39,953 | 0.25% | +3,812 |
| HP INC(HPQ) | 451,946 | 493,408 | +41,462 | 13,782 | 17,411 | 0.11% | +3,629 |
| COLGATE-PALMOLIVE CO(CL) | 216,677 | 238,161 | +21,484 | 19,512 | 23,111 | 0.15% | +3,599 |
| CRESCENT ENERGY CO(CRGY) | 1,616 | 301,616 | +300,000 | 19 | 3,574 | 0.02% | +3,555 |
| UNITED THERAPEUTICS CORP(UTHR) | 15,051 | 21,909 | +6,858 | 3,458 | 6,979 | 0.04% | +3,522 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,838 | 465,354 | +456,516 | 25,690 | 29,154 | 0.18% | +3,464 |
| ARCH CAPITAL GROUP LTD ORD | 89,972 | 116,602 | +26,630 | 8,317 | 11,764 | 0.07% | +3,447 |
| ISHARES RUSSELL TOP 200 ETF | 0 | 23,500 | +23,500 | 0 | 3,148 | 0.02% | +3,148 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 23,321 | 27,669 | +4,348 | 7,476 | 10,602 | 0.07% | +3,126 |
| TEXAS ROADHOUSE INC(TXRH) | 44,347 | 57,645 | +13,298 | 6,850 | 9,898 | 0.06% | +3,048 |
| TRIUMPH GROUP INC | 219 | 187,768 | +187,549 | 3 | 2,894 | 0.02% | +2,890 |
| SURMODICS INC | 1,419 | 68,429 | +67,010 | 42 | 2,877 | 0.02% | +2,835 |
| AT&T INC(T) | 1,698,373 | 1,700,635 | +2,262 | 29,679 | 32,499 | 0.20% | +2,820 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 9,785 | 117,676 | +107,891 | 287 | 3,096 | 0.02% | +2,809 |
| GODADDY INC(GDDY) | 3,570 | 23,088 | +19,518 | 424 | 3,226 | 0.02% | +2,802 |
| REGENERON PHARMACEUTICALS INC(REGN) | 21,448 | 22,236 | +788 | 20,643 | 23,371 | 0.15% | +2,727 |
| BANK OF NEW YORK MELLON CORP/THE | 35,351 | 78,962 | +43,611 | 2,037 | 4,729 | 0.03% | +2,692 |
| WINGSTOP INC(WING) | 5,675 | 11,218 | +5,543 | 2,079 | 4,741 | 0.03% | +2,662 |
| ELECTRONIC ARTS INC | 102,811 | 116,832 | +14,021 | 13,640 | 16,278 | 0.10% | +2,638 |
| HDFC BANK LTD(HDB) | 197,413 | 211,913 | +14,500 | 11,049 | 13,632 | 0.09% | +2,583 |
| INTUIT INC(INTU) | 103,148 | 105,827 | +2,679 | 67,046 | 69,551 | 0.44% | +2,504 |
| RALPH LAUREN CORP(RL) | 5,992 | 20,648 | +14,656 | 1,130 | 3,620 | 0.02% | +2,490 |
| HOVNANIAN ENTERPRISES INC(HOV) | 4 | 17,011 | +17,007 | 1 | 2,414 | 0.02% | +2,414 |
| TEXAS PACIFIC LAND CORP(TPL) | 618 | 3,743 | +3,125 | 358 | 2,748 | 0.02% | +2,391 |
| SERVICENOW INC(NOW) | 55,743 | 57,032 | +1,289 | 42,498 | 44,865 | 0.28% | +2,367 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 1,126,893 | 1,126,893 | 0 | 58,148 | 60,323 | 0.38% | +2,175 |
| SOLVENTUM CORP(SOLV) | 0 | 40,607 | +40,607 | 0 | 2,147 | 0.01% | +2,147 |
| NEXTERA ENERGY INC(NEE) | 332,350 | 330,188 | -2,162 | 21,240 | 23,381 | 0.15% | +2,140 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 33,000 | 185,700 | +152,700 | 361 | 2,492 | 0.02% | +2,131 |