Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 25,422 | 275,901 | +250,479 | 22,970 | 34,085 | 2.65% | +11,115 |
| Apple Inc(AAPL) | 150,242 | 149,440 | -802 | 25,763 | 31,475 | 2.45% | +5,712 |
| Vanguard ETF/USA | 0 | 14,330 | +14,330 | 0 | 5,360 | 0.42% | +5,360 |
| Vanguard Group Inc/The | 21,066 | 43,591 | +22,525 | 3,431 | 6,992 | 0.54% | +3,562 |
| Exxon Mobil Corp | 38,248 | 69,311 | +31,063 | 4,446 | 7,979 | 0.62% | +3,533 |
| Berkshire Hathaway Inc | 2,627 | 9,310 | +6,683 | 1,105 | 3,787 | 0.29% | +2,683 |
| MICROSOFT CORP(MSFT) | 81,328 | 82,514 | +1,186 | 34,216 | 36,880 | 2.87% | +2,663 |
| Amazon.com Inc(AMZN) | 91,942 | 97,396 | +5,454 | 16,584 | 18,822 | 1.46% | +2,237 |
| BlackRock Fund Advisors | 113,786 | 145,091 | +31,305 | 9,568 | 11,764 | 0.91% | +2,196 |
| ALPHABET INC(GOOG) | 55,092 | 57,560 | +2,468 | 8,315 | 10,485 | 0.81% | +2,170 |
| Eli Lilly & Co(LLY) | 12,049 | 12,373 | +324 | 9,374 | 11,202 | 0.87% | +1,829 |
| Vanguard Group Inc/The | 12,868 | 21,058 | +8,190 | 3,034 | 4,834 | 0.38% | +1,800 |
| Valmont Industries Inc(VMI) | 1,102 | 6,173 | +5,071 | 252 | 1,694 | 0.13% | +1,443 |
| Carpenter Technology Corp(CRS) | 0 | 11,021 | +11,021 | 0 | 1,208 | 0.09% | +1,208 |
| Montrose Environmental Group I(ONT) | 0 | 26,012 | +26,012 | 0 | 1,159 | 0.09% | +1,159 |
| Zeta Global Holdings Corp(ZETA) | 382,840 | 302,238 | -80,602 | 4,184 | 5,335 | 0.41% | +1,150 |
| Broadcom Inc(AVGO) | 5,956 | 5,622 | -334 | 7,894 | 9,026 | 0.70% | +1,132 |
| Alphabet Inc(GOOG) | 41,187 | 40,005 | -1,182 | 6,271 | 7,338 | 0.57% | +1,067 |
| ISHARES | 45,275 | 45,275 | 0 | 23,802 | 24,776 | 1.93% | +973 |
| Meta Platforms Inc(META) | 24,087 | 24,969 | +882 | 11,696 | 12,590 | 0.98% | +894 |
| Costco Wholesale Corp(COST) | 4,758 | 5,059 | +301 | 3,486 | 4,300 | 0.33% | +814 |
| Littelfuse Inc(LFUS) | 0 | 3,132 | +3,132 | 0 | 801 | 0.06% | +801 |
| Oddity Tech Ltd SHS CL A | 28,179 | 50,851 | +22,672 | 1,224 | 1,996 | 0.16% | +772 |
| Crescent Energy Co(CRGY) | 0 | 64,906 | +64,906 | 0 | 769 | 0.06% | +769 |
| GE Vernova Inc(GEV) | 0 | 3,742 | +3,742 | 0 | 642 | 0.05% | +642 |
| Reddit Inc(RDDT) | 0 | 9,959 | +9,959 | 0 | 636 | 0.05% | +636 |
| Shift4 Payments Inc(FOUR) | 0 | 8,500 | +8,500 | 0 | 623 | 0.05% | +623 |
| Veeco Instruments Inc(VECO) | 0 | 12,850 | +12,850 | 0 | 600 | 0.05% | +600 |
| Tesla Inc(TSLA) | 25,357 | 25,362 | +5 | 4,458 | 5,019 | 0.39% | +561 |
| Walmart Inc(WMT) | 56,098 | 57,898 | +1,800 | 3,375 | 3,920 | 0.30% | +545 |
| QUALCOMM Inc(QCOM) | 13,004 | 13,544 | +540 | 2,202 | 2,698 | 0.21% | +496 |
| Crestview Partners LP/NY(VCTR) | 63,834 | 66,984 | +3,150 | 2,708 | 3,197 | 0.25% | +489 |
| APA Corp(APA) | 0 | 16,238 | +16,238 | 0 | 478 | 0.04% | +478 |
| PAR Technology Corp(PAR) | 0 | 9,178 | +9,178 | 0 | 432 | 0.03% | +432 |
| Ichor Holdings Ltd SHS | 0 | 11,181 | +11,181 | 0 | 431 | 0.03% | +431 |
| VANGUARD | 25,987 | 25,836 | -151 | 12,492 | 12,921 | 1.00% | +429 |
| VANGUARD ETF/USA | 57,046 | 63,843 | +6,797 | 2,383 | 2,794 | 0.22% | +411 |
| Spotify Technology SA(SPOT) | 0 | 1,261 | +1,261 | 0 | 396 | 0.03% | +396 |
| Eaton Corp PLC(ETN) | 2,456 | 3,695 | +1,239 | 768 | 1,159 | 0.09% | +391 |
| Vanguard Group Inc/The VNG RUS2000IDX | 103,527 | 112,100 | +8,573 | 8,806 | 9,189 | 0.71% | +383 |
| Kellanova | 5,161 | 11,591 | +6,430 | 296 | 669 | 0.05% | +373 |
| Kura Sushi USA Inc(KRUS) | 0 | 5,780 | +5,780 | 0 | 365 | 0.03% | +365 |
| JPMorgan Chase & Co(JPM) | 32,881 | 34,337 | +1,456 | 6,586 | 6,945 | 0.54% | +359 |
| Radius Recycling Inc | 0 | 22,566 | +22,566 | 0 | 345 | 0.03% | +345 |
| Palo Alto Networks Inc(PANW) | 6,701 | 6,609 | -92 | 1,904 | 2,241 | 0.17% | +337 |
| Enovix Corp(ENVX) | 24,011 | 33,771 | +9,760 | 192 | 522 | 0.04% | +330 |
| APPLIED MATERIALS | 10,752 | 10,748 | -4 | 2,217 | 2,536 | 0.20% | +319 |
| NETFLIX INC(NFLX) | 4,474 | 4,498 | +24 | 2,717 | 3,036 | 0.24% | +318 |
| United Therapeutics Corp(UTHR) | 3,461 | 3,491 | +30 | 795 | 1,112 | 0.09% | +317 |
| Procter & Gamble Co/The(PG) | 27,098 | 28,510 | +1,412 | 4,397 | 4,702 | 0.37% | +305 |
| Life Time Group Holdings Inc(LTH) | 102,167 | 100,267 | -1,900 | 1,586 | 1,888 | 0.15% | +302 |
| Intuitive Surgical Inc | 5,688 | 5,776 | +88 | 2,270 | 2,569 | 0.20% | +299 |
| Vanguard ETF/USA | 115,505 | 123,265 | +7,760 | 5,795 | 6,092 | 0.47% | +297 |
| Vertex Inc(VERX) | 25,369 | 30,369 | +5,000 | 806 | 1,095 | 0.09% | +289 |
| Parsons Corp(PSN) | 0 | 3,514 | +3,514 | 0 | 287 | 0.02% | +287 |
| Lantheus Holdings Inc(LNTH) | 14,822 | 14,984 | +162 | 923 | 1,203 | 0.09% | +281 |
| BK OF AMERICA CORP | 78,611 | 81,987 | +3,376 | 2,981 | 3,261 | 0.25% | +280 |
| ORACLE CORP(ORCL) | 19,466 | 19,236 | -230 | 2,445 | 2,716 | 0.21% | +271 |
| GE HealthCare Technologies Inc(GEHC) | 3,330 | 7,362 | +4,032 | 303 | 574 | 0.04% | +271 |
| ICU Medical Inc(ICUI) | 11,774 | 12,828 | +1,054 | 1,264 | 1,523 | 0.12% | +260 |
| Clearfield Inc(CLFD) | 0 | 6,534 | +6,534 | 0 | 252 | 0.02% | +252 |
| NEXTERA ENERGY(NEE) | 30,259 | 30,863 | +604 | 1,934 | 2,185 | 0.17% | +252 |
| Nutanix Inc(NTNX) | 0 | 4,345 | +4,345 | 0 | 247 | 0.02% | +247 |
| BlackRock Fund Advisors | 44,578 | 49,381 | +4,803 | 2,398 | 2,645 | 0.21% | +247 |
| MYR Group Inc(MYRG) | 0 | 1,772 | +1,772 | 0 | 240 | 0.02% | +240 |
| Vertex Pharmaceuticals Inc(VRTX) | 3,577 | 3,688 | +111 | 1,495 | 1,729 | 0.13% | +233 |
| Iron Mountain Inc(IRM) | 18,703 | 19,329 | +626 | 1,500 | 1,732 | 0.13% | +232 |
| Coca-Cola Co/The(KO) | 51,307 | 52,953 | +1,646 | 3,139 | 3,370 | 0.26% | +231 |
| Novo Holdings A/S(NVO) | 0 | 1,583 | +1,583 | 0 | 226 | 0.02% | +226 |
| SSgA Funds Management Inc(SPY) | 387 | 783 | +396 | 202 | 426 | 0.03% | +224 |
| UnitedHealth Group Inc(UNH) | 9,099 | 9,274 | +175 | 4,501 | 4,723 | 0.37% | +222 |
| Comfort Systems USA Inc(FIX) | 0 | 711 | +711 | 0 | 216 | 0.02% | +216 |
| Magnite Inc(MGNI) | 73,584 | 75,367 | +1,783 | 791 | 1,002 | 0.08% | +211 |
| Esab Corp(ESAB) | 0 | 2,178 | +2,178 | 0 | 206 | 0.02% | +206 |
| Invesco Capital Management LLC | 0 | 423 | +423 | 0 | 203 | 0.02% | +203 |
| GOLDMAN SACHS GRP(GS) | 3,106 | 3,304 | +198 | 1,297 | 1,494 | 0.12% | +197 |
| American Industrial Partners | 66,482 | 66,482 | 0 | 1,469 | 1,655 | 0.13% | +186 |
| Crowdstrike Holdings Inc(CRWD) | 3,067 | 3,050 | -17 | 983 | 1,169 | 0.09% | +185 |
| MORGAN STANLEY(MS) | 26,460 | 27,465 | +1,005 | 2,491 | 2,669 | 0.21% | +178 |
| Micron Technology Inc(MU) | 12,133 | 12,202 | +69 | 1,430 | 1,605 | 0.12% | +175 |
| TJX Cos Inc/The(TJX) | 14,090 | 14,534 | +444 | 1,429 | 1,600 | 0.12% | +171 |
| Globant SA COM | 8,037 | 10,050 | +2,013 | 1,623 | 1,792 | 0.14% | +169 |
| SPS Commerce Inc(SPSC) | 13,605 | 14,255 | +650 | 2,516 | 2,682 | 0.21% | +167 |
| TEXAS INSTRUMENTS(TXN) | 6,857 | 6,972 | +115 | 1,195 | 1,356 | 0.11% | +162 |
| Elevance Health Inc(ELV) | 4,043 | 4,164 | +121 | 2,096 | 2,256 | 0.18% | +160 |
| MercadoLibre Inc(MELI) | 845 | 869 | +24 | 1,278 | 1,428 | 0.11% | +151 |
| Smartsheet Inc | 44,123 | 41,887 | -2,236 | 1,699 | 1,846 | 0.14% | +148 |
| Freshworks Inc(FRSH) | 0 | 11,380 | +11,380 | 0 | 144 | 0.01% | +144 |
| WELLS FARGO & CO(WFC) | 35,175 | 36,693 | +1,518 | 2,039 | 2,179 | 0.17% | +140 |
| SEMPRA ENERGY(SRE) | 20,975 | 21,586 | +611 | 1,507 | 1,642 | 0.13% | +135 |
| Clean Harbors Inc(CLH) | 4,796 | 4,843 | +47 | 965 | 1,095 | 0.09% | +130 |
| AAR Corp | 9,996 | 9,996 | 0 | 598 | 727 | 0.06% | +128 |
| GERON CORP(GERN) | 131,045 | 131,045 | 0 | 432 | 556 | 0.04% | +123 |
| CHENIERE ENERGY IN(LNG) | 8,375 | 8,397 | +22 | 1,351 | 1,468 | 0.11% | +117 |
| Comstock Resources Inc(CRK) | 105,930 | 105,930 | 0 | 983 | 1,100 | 0.09% | +117 |
| Frontier Communications Parent | 68,844 | 68,876 | +32 | 1,687 | 1,803 | 0.14% | +116 |
| ServiceNow Inc(NOW) | 2,758 | 2,818 | +60 | 2,103 | 2,217 | 0.17% | +114 |
| Zoetis Inc(ZTS) | 9,217 | 9,646 | +429 | 1,560 | 1,672 | 0.13% | +113 |
| HP Inc(HPQ) | 22,084 | 22,084 | 0 | 667 | 773 | 0.06% | +106 |
| Arthur J Gallagher & Co(AJG) | 7,511 | 7,644 | +133 | 1,878 | 1,982 | 0.15% | +104 |