Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 452,633 | +452,633 | 0 | 55,918 | 6.49% | +55,918 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 118,769 | 230,273 | +111,504 | 16,159 | 40,024 | 4.64% | +23,865 |
| AMN HEALTHCARE SERVICES INC | 0 | 157,618 | +157,618 | 0 | 8,075 | 0.94% | +8,075 |
| PALO ALTO NETWORKS INC(PANW) | 132,965 | 129,829 | -3,136 | 37,779 | 44,013 | 5.11% | +6,234 |
| GITLAB INC(GTLB) | 88,138 | 200,628 | +112,490 | 5,140 | 9,975 | 1.16% | +4,835 |
| D R HORTON INC(DHI) | 0 | 31,413 | +31,413 | 0 | 4,427 | 0.51% | +4,427 |
| EXPEDIA INC DEL(EXPE) | 35,402 | 71,768 | +36,366 | 4,877 | 9,042 | 1.05% | +4,165 |
| META PLATFORMS INC CL A(META) | 68,524 | 73,895 | +5,371 | 33,274 | 37,259 | 4.32% | +3,985 |
| MICROSOFT CORP(MSFT) | 156,746 | 154,045 | -2,701 | 65,946 | 68,850 | 7.99% | +2,904 |
| INTUIT(INTU) | 45,135 | 48,940 | +3,805 | 29,338 | 32,164 | 3.73% | +2,826 |
| AMAZON COM INC(AMZN) | 363,437 | 353,463 | -9,974 | 65,557 | 68,307 | 7.92% | +2,750 |
| UNITEDHEALTH GROUP INC(UNH) | 14,809 | 19,469 | +4,660 | 7,326 | 9,915 | 1.15% | +2,589 |
| AERCAP HOLDINGS NV(AER) | 645,350 | 623,466 | -21,884 | 56,087 | 58,107 | 6.74% | +2,020 |
| T-MOBILE US INC(TMUS) | 217,831 | 212,339 | -5,492 | 35,554 | 37,410 | 4.34% | +1,856 |
| FAIR ISAAC CORP(FICO) | 0 | 1,229 | +1,229 | 0 | 1,830 | 0.21% | +1,830 |
| ALPHABET INC CAP STK CL A(GOOG) | 130,416 | 117,818 | -12,598 | 19,684 | 21,461 | 2.49% | +1,777 |
| APPLE INC COM(AAPL) | 1,958 | 8,517 | +6,559 | 336 | 1,794 | 0.21% | +1,458 |
| TESLA MTRS INC(TSLA) | 0 | 3,100 | +3,100 | 0 | 613 | 0.07% | +613 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,968 | +2,968 | 0 | 481 | 0.06% | +481 |
| ISHARES TR 7-10 YR TRS BD | 0 | 3,450 | +3,450 | 0 | 323 | 0.04% | +323 |
| BERKSHIRE HATHAWAY INC DEL CL | 0 | 500 | +500 | 0 | 203 | 0.02% | +203 |
| ISHARES TR MSCI EMERG MKT | 10,125 | 12,475 | +2,350 | 416 | 531 | 0.06% | +115 |
| EXTRA SPACE STORAGE INC(EXR) | 11,910 | 11,910 | 0 | 1,751 | 1,851 | 0.21% | +100 |
| SPDR TR UNIT SER 1(SPY) | 1,535 | 1,555 | +20 | 803 | 846 | 0.10% | +43 |
| TEXAS INSTRS INC(TXN) | 2,000 | 2,000 | 0 | 348 | 389 | 0.05% | +41 |
| ISHARES TR RUSSELL 2000 | 2,050 | 2,325 | +275 | 431 | 472 | 0.05% | +41 |
| AFLAC INC(AFL) | 8,000 | 8,000 | 0 | 687 | 714 | 0.08% | +28 |
| BIO TECHNE CORP(TECH) | 4,000 | 4,000 | 0 | 282 | 287 | 0.03% | +5 |
| SCHWAB STRATEGIC TR US TIPS ET | 9,580 | 9,580 | 0 | 500 | 498 | 0.06% | -1 |
| VANGUARD SCOTTSDALE FDS MORTG- MTG-BKD SECS ETF | 9,179 | 9,179 | 0 | 419 | 417 | 0.05% | -2 |
| SCHWAB STRATEGIC TR INTRM TRM | 10,141 | 10,141 | 0 | 497 | 495 | 0.06% | -3 |
| ISHARES TR US PFD STK IDX | 7,115 | 7,115 | 0 | 229 | 224 | 0.03% | -5 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 5,400 | 5,400 | 0 | 401 | 392 | 0.05% | -9 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 2,560 | 2,560 | 0 | 434 | 421 | 0.05% | -13 |
| DISNEY WALT CO(DIS) | 5,787 | 5,787 | 0 | 708 | 575 | 0.07% | -134 |
| BLOCK INC CL A(XYZ) | 6,768 | 6,768 | 0 | 572 | 436 | 0.05% | -136 |
| BROWN FORMAN CORP(BF-A) | 20,075 | 20,075 | 0 | 1,036 | 867 | 0.10% | -169 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 25,609 | 28,309 | +2,700 | 8,876 | 8,589 | 1.00% | -287 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 14,831 | 14,406 | -425 | 2,319 | 1,970 | 0.23% | -349 |
| SCHWAB CHARLES CORP NEW(SCHW) | 433,211 | 420,072 | -13,139 | 31,338 | 30,955 | 3.59% | -383 |
| GRACO INC(GGG) | 33,004 | 32,213 | -791 | 3,085 | 2,554 | 0.30% | -531 |
| SALESFORCE INC COM(CRM) | 90,225 | 96,148 | +5,923 | 27,174 | 24,720 | 2.87% | -2,454 |
| DANAHER CORP DEL(DHR) | 206,339 | 195,723 | -10,616 | 51,527 | 48,901 | 5.67% | -2,626 |
| MARTIN MARIETTA MATLS INC(MLM) | 56,155 | 54,332 | -1,823 | 34,476 | 29,437 | 3.42% | -5,039 |
| FERGUSON PLC NEW | 245,592 | 237,181 | -8,411 | 53,645 | 45,930 | 5.33% | -7,715 |
| PLANET FITNESS INC(PLNT) | 131,517 | 0 | -131,517 | 8,237 | 0 | — | -8,237 |
| IQVIA HLDGS INC COM(IQV) | 157,146 | 146,178 | -10,968 | 39,741 | 30,908 | 3.59% | -8,833 |
| PROGRESSIVE CORP OHIO(PGR) | 119,753 | 74,786 | -44,967 | 24,767 | 15,534 | 1.80% | -9,234 |
| ENTEGRIS INC(ENTG) | 309,592 | 251,650 | -57,942 | 43,510 | 34,073 | 3.95% | -9,437 |
| BAKER HUGHES A GE CO(BKR) | 314,673 | 0 | -314,673 | 10,542 | 0 | — | -10,542 |
| BALL CORP COM | 647,646 | 478,839 | -168,807 | 43,625 | 28,740 | 3.33% | -14,886 |
| SHERWIN WILLIAMS CO(SHW) | 115,753 | 83,074 | -32,679 | 40,205 | 24,792 | 2.88% | -15,413 |
| APTIV PLC(APTV) | 214,693 | 0 | -214,693 | 17,100 | 0 | — | -17,100 |
| PAYPAL HLDGS INC(PYPL) | 572,013 | 263,322 | -308,691 | 38,319 | 15,281 | 1.77% | -23,039 |
| EQUINIX INC(EQIX) | 40,191 | 0 | -40,191 | 33,171 | 0 | — | -33,171 |