Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 19,321 | 196,135 | +176,814 | 17,458 | 24,231 | 4.14% | +6,773 |
| BROADCOM INC(AVGO) | 19,521 | 19,797 | +276 | 25,873 | 31,785 | 5.43% | +5,911 |
| APPLE INC(AAPL) | 120,010 | 118,512 | -1,498 | 20,579 | 24,961 | 4.26% | +4,382 |
| PALO ALTO NETWORKS INC(PANW) | 77,331 | 76,412 | -919 | 21,972 | 25,904 | 4.42% | +3,932 |
| ALPHABET INC(GOOG) | 95,666 | 97,366 | +1,700 | 14,439 | 17,735 | 3.03% | +3,296 |
| COSTCO WHSL CORP NEW(COST) | 27,718 | 27,394 | -324 | 20,307 | 23,285 | 3.98% | +2,978 |
| MONOLITHIC PWR SYS INC(MPWR) | 22,717 | 21,682 | -1,035 | 15,389 | 17,816 | 3.04% | +2,427 |
| AMAZON COM INC(AMZN) | 71,630 | 76,593 | +4,963 | 12,921 | 14,802 | 2.53% | +1,881 |
| ELI LILLY & CO(LLY) | 1,139 | 2,833 | +1,694 | 886 | 2,565 | 0.44% | +1,679 |
| MICROSOFT CORP(MSFT) | 61,133 | 61,227 | +94 | 25,720 | 27,365 | 4.67% | +1,646 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 10,605 | 10,489 | -116 | 6,135 | 7,702 | 1.32% | +1,567 |
| ALPHABET INC(GOOG) | 46,601 | 45,985 | -616 | 7,095 | 8,435 | 1.44% | +1,339 |
| SERVICENOW INC(NOW) | 12,499 | 13,447 | +948 | 9,529 | 10,578 | 1.81% | +1,049 |
| ADOBE INC(ADBE) | 19,890 | 19,900 | +10 | 10,036 | 11,055 | 1.89% | +1,019 |
| PROSHARES TR | 3,000 | 86,825 | +83,825 | 36 | 991 | 0.17% | +955 |
| IDEXX LABS INC(IDXX) | 563 | 2,561 | +1,998 | 304 | 1,248 | 0.21% | +944 |
| PURE STORAGE INC(P) | 39,140 | 45,835 | +6,695 | 2,035 | 2,943 | 0.50% | +908 |
| WALMART INC(WMT) | 25,768 | 33,918 | +8,150 | 1,550 | 2,297 | 0.39% | +746 |
| MCGRATH RENTCORP(MGRC) | 8,057 | 15,802 | +7,745 | 994 | 1,684 | 0.29% | +690 |
| TRANE TECHNOLOGIES PLC(TT) | 24,389 | 24,251 | -138 | 7,322 | 7,977 | 1.36% | +655 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,117 | 7,366 | +249 | 6,907 | 7,533 | 1.29% | +627 |
| AAON INC | 0 | 7,157 | +7,157 | 0 | 624 | 0.11% | +624 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,491 | 24,571 | +16,080 | 460 | 1,020 | 0.17% | +560 |
| EXXON MOBIL CORP | 6,092 | 10,992 | +4,900 | 708 | 1,265 | 0.22% | +557 |
| GRIFFON CORP(GFF) | 0 | 7,725 | +7,725 | 0 | 493 | 0.08% | +493 |
| MURPHY USA INC(MUSA) | 0 | 1,010 | +1,010 | 0 | 474 | 0.08% | +474 |
| WATSCO INC(WSO) | 20,342 | 19,877 | -465 | 8,787 | 9,208 | 1.57% | +421 |
| ORACLE CORP(ORCL) | 27,520 | 27,420 | -100 | 3,457 | 3,872 | 0.66% | +415 |
| SUNCOR ENERGY INC NEW(SU) | 275,710 | 277,680 | +1,970 | 10,176 | 10,580 | 1.81% | +403 |
| DYNE THERAPEUTICS INC(DYN) | 31,325 | 35,175 | +3,850 | 889 | 1,241 | 0.21% | +352 |
| META PLATFORMS INC(META) | 228 | 883 | +655 | 111 | 445 | 0.08% | +335 |
| DEXCOM INC(DXCM) | 20 | 1,635 | +1,615 | 3 | 185 | 0.03% | +183 |
| ECOLAB INC(ECL) | 25,850 | 25,840 | -10 | 5,969 | 6,150 | 1.05% | +181 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 342 | 692 | +350 | 190 | 370 | 0.06% | +180 |
| AVIENT CORPORATION(AVNT) | 3,555 | 7,610 | +4,055 | 154 | 332 | 0.06% | +178 |
| NUTANIX INC(NTNX) | 0 | 3,100 | +3,100 | 0 | 176 | 0.03% | +176 |
| NEXTERA ENERGY INC(NEE) | 21,962 | 21,972 | +10 | 1,404 | 1,556 | 0.27% | +152 |
| DIGITAL RLTY TR INC(DLR) | 15,148 | 15,328 | +180 | 2,182 | 2,331 | 0.40% | +149 |
| RPM INTL INC(RPM) | 6,050 | 7,735 | +1,685 | 720 | 833 | 0.14% | +113 |
| GRAY TELEVISION INC(GTN) | 124,935 | 172,785 | +47,850 | 790 | 898 | 0.15% | +109 |
| GLOBAL PMTS INC(GPN) | 15,690 | 22,727 | +7,037 | 2,097 | 2,198 | 0.38% | +101 |
| VEEVA SYS INC(VEEV) | 46,526 | 59,448 | +12,922 | 10,780 | 10,880 | 1.86% | +100 |
| ISHARES TR | 319 | 504 | +185 | 108 | 184 | 0.03% | +76 |
| SPDR SER TR ST STR SP400GRW | 650 | 1,400 | +750 | 57 | 118 | 0.02% | +61 |
| SYNOPSYS INC(SNPS) | 0 | 100 | +100 | 0 | 60 | 0.01% | +60 |
| TRACTOR SUPPLY CO(TSCO) | 25,119 | 24,569 | -550 | 6,574 | 6,634 | 1.13% | +59 |
| VANGUARD INTL EQUITY INDEX F | 28,581 | 28,581 | 0 | 1,194 | 1,251 | 0.21% | +57 |
| NETFLIX INC(NFLX) | 824 | 824 | 0 | 500 | 556 | 0.09% | +56 |
| STERICYCLE INC | 10,000 | 10,000 | 0 | 528 | 581 | 0.10% | +54 |
| NOVO-NORDISK A S(NVO) | 3,354 | 3,354 | 0 | 431 | 479 | 0.08% | +48 |
| COHERENT CORP(COHR) | 0 | 632 | +632 | 0 | 46 | 0.01% | +46 |
| ISHARES INC | 8,919 | 8,869 | -50 | 607 | 643 | 0.11% | +35 |
| S&P GLOBAL INC(SPGI) | 1,680 | 1,680 | 0 | 715 | 749 | 0.13% | +35 |
| QUALCOMM INC(QCOM) | 1,150 | 1,150 | 0 | 195 | 229 | 0.04% | +34 |
| AMERICAN EXPRESS CO(AXP) | 25,975 | 25,690 | -285 | 5,914 | 5,949 | 1.02% | +34 |
| FTAI AVIATION LTD(FTAI) | 0 | 324 | +324 | 0 | 33 | 0.01% | +33 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 672 | +672 | 0 | 32 | 0.01% | +32 |
| APPLIED MATLS INC | 1,000 | 1,000 | 0 | 206 | 236 | 0.04% | +30 |
| TRANSMEDICS GROUP INC(TMDX) | 1,107 | 738 | -369 | 82 | 111 | 0.02% | +29 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 903 | +903 | 0 | 29 | 0.00% | +29 |
| DUTCH BROS INC(BROS) | 0 | 659 | +659 | 0 | 27 | 0.00% | +27 |
| LOAR HOLDINGS INC(LOAR) | 0 | 480 | +480 | 0 | 26 | 0.00% | +26 |
| VALMONT INDS INC(VMI) | 1,568 | 1,393 | -175 | 358 | 382 | 0.07% | +24 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 196 | +196 | 0 | 23 | 0.00% | +23 |
| VANGUARD WORLD FD INF TECH ETF | 70 | 103 | +33 | 37 | 59 | 0.01% | +23 |
| PAYMENTUS HOLDINGS INC(PAY) | 979 | 2,360 | +1,381 | 22 | 45 | 0.01% | +23 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 366 | +366 | 0 | 22 | 0.00% | +22 |
| SMITH DOUGLAS HOMES CORP(SDHC) | 0 | 852 | +852 | 0 | 20 | 0.00% | +20 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,403 | 1,403 | 0 | 56 | 73 | 0.01% | +17 |
| PHREESIA INC(PHR) | 77,825 | 88,625 | +10,800 | 1,862 | 1,879 | 0.32% | +16 |
| VOYAGER THERAPEUTICS INC(VYGR) | 0 | 2,000 | +2,000 | 0 | 16 | 0.00% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 10,000 | 10,000 | 0 | 470 | 486 | 0.08% | +16 |
| CYBERARK SOFTWARE LTD | 128 | 182 | +54 | 34 | 50 | 0.01% | +16 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 775 | 803 | +28 | 74 | 90 | 0.02% | +15 |
| ISHARES TR | 0 | 300 | +300 | 0 | 13 | 0.00% | +13 |
| ISHARES TR CORE MSCI EURO | 450 | 675 | +225 | 26 | 38 | 0.01% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 573 | 573 | 0 | 300 | 312 | 0.05% | +12 |
| WELLTOWER INC(WELL) | 1,101 | 1,101 | 0 | 103 | 115 | 0.02% | +12 |
| ENFUSION INC | 0 | 1,326 | +1,326 | 0 | 11 | 0.00% | +11 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 211 | 255 | +44 | 25 | 35 | 0.01% | +11 |
| COMERICA INC | 115 | 330 | +215 | 6 | 17 | 0.00% | +11 |
| AEROVIRONMENT INC | 325 | 325 | 0 | 50 | 59 | 0.01% | +9 |
| TANDEM DIABETES CARE INC(TNDM) | 1,851 | 1,851 | 0 | 66 | 75 | 0.01% | +9 |
| ARTIVION INC(AORT) | 0 | 355 | +355 | 0 | 9 | 0.00% | +9 |
| NATERA INC(NTRA) | 538 | 538 | 0 | 49 | 58 | 0.01% | +9 |
| Q2 HLDGS INC(QTWO) | 1,119 | 1,119 | 0 | 59 | 68 | 0.01% | +9 |
| LIBERTY LATIN AMERICA LTD(LILA) | 470,000 | 470,000 | 0 | 466 | 474 | 0.08% | +8 |
| AMERICAN WTR WKS CO INC NEW | 1,148 | 1,148 | 0 | 140 | 148 | 0.03% | +8 |
| TJX COS INC NEW(TJX) | 818 | 818 | 0 | 83 | 90 | 0.02% | +7 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 446 | +446 | 0 | 7 | 0.00% | +7 |
| VERRA MOBILITY CORP(VRRM) | 3,088 | 3,088 | 0 | 77 | 84 | 0.01% | +7 |
| AGILYSYS INC(AGYS) | 321 | 321 | 0 | 27 | 33 | 0.01% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,331 | 2,331 | 0 | 378 | 384 | 0.07% | +6 |
| VANGUARD INDEX FDS | 301 | 301 | 0 | 145 | 150 | 0.03% | +6 |
| FRESHPET INC(FRPT) | 427 | 427 | 0 | 50 | 55 | 0.01% | +6 |
| VERALTO CORP(VLTO) | 1,390 | 1,349 | -41 | 123 | 129 | 0.02% | +6 |
| BOSTON SCIENTIFIC CORP(BSX) | 626 | 626 | 0 | 43 | 48 | 0.01% | +5 |
| APPFOLIO INC(APPF) | 122 | 144 | +22 | 30 | 35 | 0.01% | +5 |
| ISHARES TR | 525 | 525 | 0 | 151 | 156 | 0.03% | +5 |
| ASTRONICS CORP | 4,881 | 4,881 | 0 | 93 | 98 | 0.02% | +5 |