Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 22,919 | 222,990 | +200,071 | 20,974 | 27,926 | 7.19% | +6,952 |
| APPLE INC(AAPL) | 0 | 116,986 | +116,986 | 0 | 25,260 | 6.50% | +25,260 |
| META PLATFORMS INC(META) | 3,819 | 8,624 | +4,805 | 1,862 | 4,498 | 1.16% | +2,636 |
| ELI LILLY & CO(LLY) | 21,959 | 21,476 | -483 | 17,352 | 19,761 | 5.09% | +2,409 |
| BROADCOM INC(AVGO) | 6,190 | 6,400 | +210 | 8,345 | 10,462 | 2.69% | +2,117 |
| ALPHABET INC(GOOG) | 59,230 | 58,146 | -1,084 | 9,043 | 10,691 | 2.75% | +1,647 |
| COSTCO WHSL CORP NEW(COST) | 11,217 | 11,501 | +284 | 8,362 | 9,958 | 2.56% | +1,596 |
| MICROSOFT CORP(MSFT) | 53,634 | 53,558 | -76 | 23,055 | 24,579 | 6.33% | +1,524 |
| EXXON MOBIL CORP | 2,115 | 12,387 | +10,272 | 257 | 1,480 | 0.38% | +1,223 |
| AMAZON COM INC(AMZN) | 67,368 | 67,933 | +565 | 12,274 | 13,318 | 3.43% | +1,043 |
| QUALCOMM INC(QCOM) | 31,814 | 31,364 | -450 | 5,400 | 6,263 | 1.61% | +863 |
| ANALOG DEVICES INC(ADI) | 32,833 | 32,124 | -709 | 6,572 | 7,425 | 1.91% | +853 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,138 | 21,117 | -21 | 2,920 | 3,731 | 0.96% | +811 |
| ALPHABET INC(GOOG) | 28,822 | 28,187 | -635 | 4,442 | 5,249 | 1.35% | +807 |
| APPLIED MATLS INC | 24,182 | 24,096 | -86 | 5,024 | 5,741 | 1.48% | +718 |
| PALO ALTO NETWORKS INC(PANW) | 11,413 | 11,518 | +105 | 3,259 | 3,936 | 1.01% | +677 |
| MERCADOLIBRE INC(MELI) | 3,952 | 4,019 | +67 | 5,989 | 6,643 | 1.71% | +654 |
| SPDR S&P 500 ETF TR(SPY) | 1,729 | 2,592 | +863 | 1,009 | 1,561 | 0.40% | +552 |
| GOLDMAN SACHS GROUP INC(GS) | 5,836 | 6,405 | +569 | 2,438 | 2,917 | 0.75% | +480 |
| ADOBE INC(ADBE) | 0 | 8,281 | +8,281 | 0 | 4,638 | 1.19% | +4,638 |
| EMERSON ELEC CO(EMR) | 23,070 | 26,950 | +3,880 | 2,664 | 3,059 | 0.79% | +395 |
| ZOETIS INC(ZTS) | 0 | 27,163 | +27,163 | 0 | 4,825 | 1.24% | +4,825 |
| NOVO-NORDISK A S(NVO) | 17,916 | 18,066 | +150 | 2,392 | 2,685 | 0.69% | +293 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,330 | +1,330 | 0 | 284 | 0.07% | +284 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,312 | +10,312 | 0 | 5,356 | 1.38% | +5,356 |
| TEXAS INSTRS INC(TXN) | 12,320 | 12,331 | +11 | 2,187 | 2,446 | 0.63% | +259 |
| ASTRAZENECA PLC(AZN) | 0 | 3,125 | +3,125 | 0 | 253 | 0.07% | +253 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,665 | +1,665 | 0 | 219 | 0.06% | +219 |
| KLA CORP(KLAC) | 1,675 | 1,668 | -7 | 1,170 | 1,375 | 0.35% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 24,451 | 25,616 | +1,165 | 10,494 | 10,670 | 2.75% | +176 |
| INVESCO QQQ TR | 3,704 | 3,729 | +25 | 1,873 | 2,033 | 0.52% | +160 |
| HONEYWELL INTL INC(HON) | 26,048 | 25,928 | -120 | 5,490 | 5,642 | 1.45% | +152 |
| LOCKHEED MARTIN CORP(LMT) | 10,092 | 10,071 | -21 | 4,720 | 4,842 | 1.25% | +122 |
| COLGATE PALMOLIVE CO(CL) | 35,255 | 33,981 | -1,274 | 3,190 | 3,312 | 0.85% | +122 |
| BECTON DICKINSON & CO(BDX) | 5,159 | 5,769 | +610 | 1,277 | 1,389 | 0.36% | +113 |
| S&P GLOBAL INC(SPGI) | 5,228 | 5,198 | -30 | 2,235 | 2,341 | 0.60% | +106 |
| RTX CORPORATION(RTX) | 32,592 | 32,519 | -73 | 3,217 | 3,308 | 0.85% | +91 |
| TRANE TECHNOLOGIES PLC(TT) | 3,165 | 3,165 | 0 | 950 | 1,041 | 0.27% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,257 | 2,217 | -40 | 2,258 | 2,341 | 0.60% | +83 |
| CATERPILLAR INC(CAT) | 2,130 | 2,550 | +420 | 817 | 883 | 0.23% | +66 |
| SYNOPSYS INC(SNPS) | 2,740 | 2,720 | -20 | 1,626 | 1,689 | 0.43% | +63 |
| XYLEM INC(XYL) | 9,191 | 9,166 | -25 | 1,227 | 1,284 | 0.33% | +57 |
| BANK AMERICA CORP | 15,367 | 15,817 | +450 | 594 | 641 | 0.17% | +47 |
| NOVARTIS AG(NVS) | 8,146 | 7,806 | -340 | 802 | 847 | 0.22% | +45 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 479 | 479 | 0 | 475 | 516 | 0.13% | +41 |
| WALMART INC(WMT) | 5,109 | 5,109 | 0 | 319 | 353 | 0.09% | +34 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,478 | 2,637 | +159 | 473 | 504 | 0.13% | +30 |
| ORACLE CORP(ORCL) | 1,330 | 1,330 | 0 | 208 | 236 | 0.06% | +28 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,000 | 3,000 | 0 | 205 | 231 | 0.06% | +26 |
| MOODYS CORP(MCO) | 540 | 540 | 0 | 212 | 227 | 0.06% | +15 |
| SPDR GOLD TR(GLD) | 1,615 | 1,615 | 0 | 332 | 347 | 0.09% | +15 |
| ISHARES TR | 8,428 | 8,472 | +44 | 1,125 | 1,132 | 0.29% | +7 |
| WASTE MGMT INC DEL(WM) | 4,256 | 4,256 | 0 | 907 | 908 | 0.23% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 9,575 | 9,125 | -450 | 450 | 450 | 0.12% | -1 |
| SPDR SER TR ST STR SP AERO | 2,315 | 2,315 | 0 | 337 | 335 | 0.09% | -1 |
| TJX COS INC NEW(TJX) | 4,250 | 3,900 | -350 | 431 | 429 | 0.11% | -2 |
| ISHARES TR | 8,125 | 8,606 | +481 | 880 | 873 | 0.22% | -6 |
| PNC FINL SVCS GROUP INC(PNC) | 1,400 | 1,400 | 0 | 226 | 218 | 0.06% | -9 |
| CHEVRON CORP NEW(CVX) | 13,017 | 12,999 | -18 | 2,120 | 2,106 | 0.54% | -14 |
| PROCTER AND GAMBLE CO(PG) | 27,072 | 26,522 | -550 | 4,453 | 4,438 | 1.14% | -15 |
| COTERRA ENERGY INC | 12,090 | 12,090 | 0 | 347 | 332 | 0.09% | -15 |
| AMGEN INC(AMGN) | 4,277 | 3,818 | -459 | 1,247 | 1,232 | 0.32% | -15 |
| PRICE T ROWE GROUP INC(TROW) | 2,509 | 2,509 | 0 | 306 | 289 | 0.07% | -17 |
| TRACTOR SUPPLY CO(TSCO) | 1,405 | 1,295 | -110 | 373 | 355 | 0.09% | -18 |
| CISCO SYS INC(CSCO) | 7,550 | 7,505 | -45 | 377 | 357 | 0.09% | -20 |
| EQUINIX INC(EQIX) | 324 | 324 | 0 | 267 | 245 | 0.06% | -22 |
| JPMORGAN CHASE & CO.(JPM) | 60,661 | 59,808 | -853 | 12,414 | 12,387 | 3.19% | -27 |
| AUTOZONE INC(AZO) | 78 | 68 | -10 | 246 | 202 | 0.05% | -44 |
| NORFOLK SOUTHN CORP(NSC) | 1,200 | 1,200 | 0 | 306 | 258 | 0.07% | -48 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 1,681 | 1,681 | 0 | 279 | 230 | 0.06% | -49 |
| DANAHER CORPORATION(DHR) | 16,477 | 16,259 | -218 | 4,137 | 4,086 | 1.05% | -51 |
| ANSYS INC | 2,242 | 2,247 | +5 | 778 | 722 | 0.19% | -56 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,773 | 13,773 | 0 | 1,886 | 1,825 | 0.47% | -61 |
| AGILENT TECHNOLOGIES INC(A) | 4,194 | 4,194 | 0 | 610 | 544 | 0.14% | -67 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,886 | 2,886 | 0 | 1,705 | 1,627 | 0.42% | -78 |
| DUKE ENERGY CORP NEW(DUK) | 3,175 | 2,175 | -1,000 | 307 | 218 | 0.06% | -89 |
| ISHARES TR | 39,635 | 39,635 | 0 | 2,393 | 2,288 | 0.59% | -104 |
| ABBVIE INC(ABBV) | 0 | 3,778 | +3,778 | 0 | 648 | 0.17% | +648 |
| MSCI INC(MSCI) | 1,423 | 1,423 | 0 | 798 | 686 | 0.18% | -112 |
| YUM BRANDS INC(YUM) | 14,078 | 13,853 | -225 | 1,952 | 1,835 | 0.47% | -117 |
| CANADIAN NATL RY CO(CNI) | 8,713 | 8,701 | -12 | 1,148 | 1,028 | 0.26% | -120 |
| CUMMINS INC(CMI) | 2,480 | 2,180 | -300 | 731 | 604 | 0.16% | -127 |
| PARKER-HANNIFIN CORP(PH) | 3,199 | 3,199 | 0 | 1,781 | 1,621 | 0.42% | -160 |
| NEXTERA ENERGY INC(NEE) | 0 | 8,218 | +8,218 | 0 | 617 | 0.16% | +617 |
| MCDONALDS CORP(MCD) | 0 | 7,443 | +7,443 | 0 | 1,960 | 0.50% | +1,960 |
| CONSTELLATION BRANDS INC(STZ) | 14,265 | 14,246 | -19 | 3,962 | 3,746 | 0.96% | -216 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,650 | 0 | -4,650 | 216 | 0 | — | -216 |
| HERSHEY CO(HSY) | 1,175 | 0 | -1,175 | 229 | 0 | — | -229 |
| RESMED INC(RMD) | 1,200 | 0 | -1,200 | 238 | 0 | — | -238 |
| DEERE & CO(DE) | 5,974 | 5,960 | -14 | 2,540 | 2,298 | 0.59% | -242 |
| ABBOTT LABS | 27,967 | 28,069 | +102 | 3,196 | 2,949 | 0.76% | -247 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO) | 39,657 | 34,225 | -5,432 | 2,489 | 2,234 | 0.58% | -255 |
| LINDE PLC(LIN) | 10,670 | 10,673 | +3 | 5,045 | 4,782 | 1.23% | -263 |
| LAM RESEARCH CORP(LRCX) | 175 | 0 | -175 | 267 | 0 | — | -267 |
| MERCK & CO INC(MRK) | 40,966 | 41,014 | +48 | 5,473 | 5,159 | 1.33% | -314 |
| UNION PAC CORP(UNP) | 23,811 | 24,281 | +470 | 5,970 | 5,645 | 1.45% | -325 |
| MEDTRONIC PLC(MDT) | 20,616 | 17,848 | -2,768 | 1,797 | 1,413 | 0.36% | -384 |
| MONDELEZ INTL INC(MDLZ) | 23,788 | 19,210 | -4,578 | 1,665 | 1,257 | 0.32% | -408 |
| INTEL CORP(INTC) | 22,835 | 18,710 | -4,125 | 1,015 | 584 | 0.15% | -431 |