Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 84,955 | 840,060 | +755,105 | 76,762 | 103,781 | 6.79% | +27,019 |
| BROADCOM INC(AVGO) | 58,243 | 58,080 | -163 | 77,196 | 93,249 | 6.10% | +16,053 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 381,159 | 398,269 | +17,110 | 57,528 | 72,545 | 4.75% | +15,016 |
| APPLE INC(AAPL) | 292,694 | 305,292 | +12,598 | 50,191 | 64,301 | 4.21% | +14,109 |
| LILLY ELI & CO(LLY) | 91,178 | 91,425 | +247 | 70,933 | 82,774 | 5.42% | +11,842 |
| GE VERNOVA INC(GEV) | 0 | 65,439 | +65,439 | 0 | 11,223 | 0.73% | +11,223 |
| HITACHI LTD ADR 2(HTHIF) | 0 | 25,872 | +25,872 | 0 | 5,826 | 0.38% | +5,826 |
| MICROSOFT CORP(MSFT) | 194,353 | 194,898 | +545 | 81,768 | 87,110 | 5.70% | +5,341 |
| AMAZON.COM INC(AMZN) | 210,290 | 217,892 | +7,602 | 37,932 | 42,108 | 2.76% | +4,176 |
| SOUTHERN CO(SO) | 62,537 | 110,067 | +47,530 | 4,486 | 8,538 | 0.56% | +4,051 |
| FREEPORT-MCMORAN INC CL B(FCX) | 0 | 73,373 | +73,373 | 0 | 3,566 | 0.23% | +3,566 |
| AMGEN INC(AMGN) | 2,842 | 13,912 | +11,070 | 808 | 4,347 | 0.28% | +3,539 |
| QUALCOMM INC(QCOM) | 0 | 17,280 | +17,280 | 0 | 3,442 | 0.23% | +3,442 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 29,504 | +29,504 | 0 | 2,735 | 0.18% | +2,735 |
| ASTRAZENECA PLC SP ADR(AZN) | 0 | 33,249 | +33,249 | 0 | 2,593 | 0.17% | +2,593 |
| NETFLIX INC(NFLX) | 35,302 | 35,512 | +210 | 21,440 | 23,966 | 1.57% | +2,526 |
| FLUOR CORP(FLR) | 0 | 53,167 | +53,167 | 0 | 2,315 | 0.15% | +2,315 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 0 | 64,443 | +64,443 | 0 | 2,187 | 0.14% | +2,187 |
| LOCKHEED MARTIN CORP(LMT) | 37,372 | 40,465 | +3,093 | 16,999 | 18,901 | 1.24% | +1,902 |
| NEWMONT CORP(NEM) | 0 | 41,850 | +41,850 | 0 | 1,752 | 0.11% | +1,752 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,113 | +7,113 | 0 | 1,597 | 0.10% | +1,597 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 52,140 | 51,774 | -366 | 7,939 | 9,496 | 0.62% | +1,558 |
| ARISTA NETWORKS INC | 20,224 | 20,303 | +79 | 5,865 | 7,116 | 0.47% | +1,251 |
| PALO ALTO NETWORKS INC(PANW) | 20,385 | 20,281 | -104 | 5,792 | 6,875 | 0.45% | +1,083 |
| CHEVRON CORP(CVX) | 109,253 | 116,623 | +7,370 | 17,234 | 18,242 | 1.19% | +1,009 |
| NOVO-NORDISK AS ADR(NVO) | 64,940 | 65,040 | +100 | 8,338 | 9,284 | 0.61% | +946 |
| SPDR GOLD SHARES(GLD) | 155,903 | 153,545 | -2,358 | 32,072 | 33,014 | 2.16% | +941 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 14,405 | 14,430 | +25 | 4,618 | 5,529 | 0.36% | +911 |
| TEXAS INSTRUMENTS INC(TXN) | 47,715 | 47,289 | -426 | 8,312 | 9,199 | 0.60% | +887 |
| MORGAN STANLEY(MS) | 210,631 | 213,129 | +2,498 | 19,833 | 20,714 | 1.36% | +881 |
| MERCK & CO INC(MRK) | 118,573 | 132,972 | +14,399 | 15,646 | 16,462 | 1.08% | +816 |
| FERGUSON PLC | 50,464 | 60,639 | +10,175 | 11,023 | 11,743 | 0.77% | +720 |
| INTUITIVE SURGICAL INC NEW | 15,184 | 15,217 | +33 | 6,060 | 6,769 | 0.44% | +709 |
| JPMORGAN CHASE & CO(JPM) | 192,019 | 193,324 | +1,305 | 38,461 | 39,102 | 2.56% | +640 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 61,972 | 56,425 | -5,547 | 25,905 | 26,448 | 1.73% | +543 |
| HEICO CORP(HEI) | 2,522 | 4,113 | +1,591 | 482 | 920 | 0.06% | +438 |
| SPDR S&P 500 ETF(SPY) | 21,373 | 21,274 | -99 | 11,180 | 11,578 | 0.76% | +398 |
| ATLAS COPCO AB SP ADR A NEW | 191,560 | 192,593 | +1,033 | 3,245 | 3,634 | 0.24% | +389 |
| PFIZER INC(PFE) | 42,707 | 55,955 | +13,248 | 1,185 | 1,566 | 0.10% | +381 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 6,803 | 6,843 | +40 | 1,795 | 2,147 | 0.14% | +352 |
| AMPHENOL CORP CL A | 16,496 | 33,048 | +16,552 | 1,903 | 2,226 | 0.15% | +324 |
| COCA-COLA CO(KO) | 123,679 | 123,857 | +178 | 7,567 | 7,883 | 0.52% | +317 |
| GOLDMAN SACHS GROUP INC(GS) | 8,099 | 8,074 | -25 | 3,383 | 3,652 | 0.24% | +269 |
| EXTRA SPACE STORAGE INC(EXR) | 28,084 | 28,079 | -5 | 4,128 | 4,364 | 0.29% | +235 |
| T-MOBILE US INC(TMUS) | 0 | 1,311 | +1,311 | 0 | 231 | 0.02% | +231 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 3,200 | +3,200 | 0 | 209 | 0.01% | +209 |
| HUBSPOT INC(HUBS) | 0 | 351 | +351 | 0 | 207 | 0.01% | +207 |
| AIR PRODS & CHEMS INC | 0 | 797 | +797 | 0 | 206 | 0.01% | +206 |
| THOMSON REUTERS CORP(TRI) | 0 | 1,187 | +1,187 | 0 | 200 | 0.01% | +200 |
| VANGUARD TOTAL STOCK MARKET IN | 17,135 | 17,305 | +170 | 4,453 | 4,629 | 0.30% | +176 |
| ASML HOLDING NV NY REGISTRY N Y REGISTRY SHS | 3,121 | 3,127 | +6 | 3,029 | 3,198 | 0.21% | +169 |
| SYNOPSYS INC(SNPS) | 6,369 | 6,384 | +15 | 3,640 | 3,799 | 0.25% | +159 |
| EXXON MOBIL CORP | 26,123 | 27,734 | +1,611 | 3,037 | 3,193 | 0.21% | +156 |
| PROCTER AND GAMBLE CO(PG) | 54,586 | 54,623 | +37 | 8,857 | 9,008 | 0.59% | +152 |
| INVESCO S&P 500 EQUAL WEIGHT E S&P500 EQL WGT | 6,895 | 8,009 | +1,114 | 1,168 | 1,316 | 0.09% | +148 |
| IRON MOUNTAIN INC(IRM) | 13,469 | 13,469 | 0 | 1,080 | 1,207 | 0.08% | +127 |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 5,005 | 5,911 | +906 | 739 | 862 | 0.06% | +122 |
| BERKLEY W R CORP | 4,132 | 6,045 | +1,913 | 365 | 475 | 0.03% | +110 |
| PUBLIC SERVICE ENTERPRISE GROU(PEG) | 5,584 | 6,443 | +859 | 373 | 475 | 0.03% | +102 |
| COSTCO WHOLESALE CORP(COST) | 837 | 837 | 0 | 613 | 711 | 0.05% | +98 |
| META PLATFORMS INC CL A(META) | 4,457 | 4,482 | +25 | 2,164 | 2,260 | 0.15% | +96 |
| ISHARES S&P 500 GROWTH ETF | 11,592 | 11,592 | 0 | 979 | 1,073 | 0.07% | +94 |
| ANALOG DEVICES INC(ADI) | 3,399 | 3,347 | -52 | 672 | 764 | 0.05% | +92 |
| WASTE MANAGEMENT INC DEL(WM) | 181,172 | 181,439 | +267 | 38,617 | 38,708 | 2.53% | +91 |
| AMERICAN EXPRESS CO(AXP) | 16,155 | 16,269 | +114 | 3,678 | 3,767 | 0.25% | +89 |
| VANGUARD INDEX FUNDS 500 INDEX | 4,607 | 4,607 | 0 | 2,234 | 2,321 | 0.15% | +87 |
| WAL-MART INC(WMT) | 11,520 | 11,520 | 0 | 693 | 780 | 0.05% | +87 |
| TRANE TECHNOLOGIES PLC(TT) | 2,667 | 2,667 | 0 | 801 | 877 | 0.06% | +77 |
| TJX COS INC(TJX) | 8,616 | 8,616 | 0 | 874 | 949 | 0.06% | +75 |
| BJS WHSL CLUB HOLDINGS INC(BJ) | 6,002 | 6,002 | 0 | 454 | 527 | 0.03% | +73 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 3,733 | 3,988 | +255 | 554 | 620 | 0.04% | +66 |
| RTX CORPORATION COM(RTX) | 23,557 | 23,539 | -18 | 2,298 | 2,363 | 0.15% | +66 |
| NEXTERA ENERGY INC(NEE) | 10,688 | 10,472 | -216 | 683 | 742 | 0.05% | +58 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 785 | 785 | 0 | 1,045 | 1,097 | 0.07% | +52 |
| INVESCO QQQ TRUST | 612 | 662 | +50 | 272 | 317 | 0.02% | +45 |
| FIDELITY TR 500 INDEX FUND | 1,328 | 1,515 | +187 | 243 | 288 | 0.02% | +45 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 9,102 | 9,102 | 0 | 396 | 439 | 0.03% | +43 |
| LAM RESEARCH CORP(LRCX) | 433 | 433 | 0 | 421 | 461 | 0.03% | +40 |
| WILLIAMS COS INC(WMB) | 10,904 | 10,904 | 0 | 425 | 463 | 0.03% | +38 |
| CHENIERE ENERGY INC NEW(LNG) | 2,177 | 2,218 | +41 | 351 | 388 | 0.03% | +37 |
| H&R BLOCK INC | 7,137 | 7,137 | 0 | 350 | 387 | 0.03% | +37 |
| WATSCO INC(WSO) | 1,578 | 1,543 | -35 | 682 | 715 | 0.05% | +33 |
| CURTISS WRIGHT CORP(CW) | 1,981 | 1,981 | 0 | 507 | 537 | 0.04% | +30 |
| TRANSDIGM GROUP INC(TDG) | 605 | 605 | 0 | 745 | 773 | 0.05% | +28 |
| LPL FINANCIAL HOLDINGS INC(LPLA) | 1,800 | 1,800 | 0 | 476 | 503 | 0.03% | +27 |
| ALTRIA GROUP INC(MO) | 16,787 | 16,672 | -115 | 732 | 759 | 0.05% | +27 |
| NOVARTIS AG SP ADR(NVS) | 2,489 | 2,489 | 0 | 241 | 265 | 0.02% | +24 |
| FIDELITY CONTRAFUND NEW INSIGH | 8,076 | 8,076 | 0 | 319 | 341 | 0.02% | +23 |
| DATADOG INC CL A(DDOG) | 3,650 | 3,650 | 0 | 451 | 473 | 0.03% | +22 |
| ISHARES CORE S&P 500 ETF | 1,023 | 1,023 | 0 | 538 | 560 | 0.04% | +22 |
| REPUBLIC SERVICES INC(RSG) | 7,509 | 7,509 | 0 | 1,438 | 1,459 | 0.10% | +22 |
| COLGATE PALMOLIVE CO(CL) | 2,304 | 2,354 | +50 | 207 | 228 | 0.01% | +21 |
| HARBOR FUNDS CAP APPREC INST | 2,790 | 2,790 | 0 | 306 | 326 | 0.02% | +20 |
| OLD WESTBURY FUNDS INC LARGE C | 28,932 | 28,932 | 0 | 553 | 571 | 0.04% | +18 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,598 | 3,598 | 0 | 209 | 227 | 0.01% | +18 |
| ISHARES RUSSELL 1000 GROWTH ET | 618 | 618 | 0 | 208 | 225 | 0.01% | +17 |
| FIDELITY CONTRAFUND | 13,649 | 13,649 | 0 | 259 | 276 | 0.02% | +17 |
| NEW PERSPECTIVE FUND INC | 9,416 | 9,416 | 0 | 571 | 587 | 0.04% | +16 |
| COCA-COLA EUROPACIFIC PARTNERS SHS | 2,899 | 2,999 | +100 | 203 | 219 | 0.01% | +16 |
| FIDELITY ASSET MGR | 74,224 | 74,224 | 0 | 1,136 | 1,149 | 0.08% | +13 |