Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,064 | 414,761 | +373,697 | 37,104 | 51,240 | 16.70% | +14,136 |
| APPLE INC(AAPL) | 0 | 138,317 | +138,317 | 0 | 29,132 | 9.50% | +29,132 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,318 | 12,022 | +6,704 | 1,705 | 4,607 | 1.50% | +2,902 |
| ELI LILLY & CO(LLY) | 13,757 | 13,989 | +232 | 10,702 | 12,665 | 4.13% | +1,963 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 48,295 | +48,295 | 0 | 10,154 | 3.31% | +10,154 |
| ALPHABET INC(GOOG) | 100,797 | 93,936 | -6,861 | 15,213 | 17,110 | 5.58% | +1,897 |
| AMAZON COM INC(AMZN) | 117,699 | 118,506 | +807 | 21,231 | 22,901 | 7.46% | +1,671 |
| MICROSOFT CORP(MSFT) | 56,050 | 56,167 | +117 | 23,582 | 25,104 | 8.18% | +1,522 |
| QUALCOMM INC(QCOM) | 40,660 | 40,701 | +41 | 6,884 | 8,107 | 2.64% | +1,223 |
| NOVO-NORDISK A S(NVO) | 48,515 | 48,857 | +342 | 6,229 | 6,974 | 2.27% | +745 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,229 | 15,036 | -193 | 6,366 | 7,048 | 2.30% | +682 |
| TESLA INC(TSLA) | 3,499 | 6,472 | +2,973 | 615 | 1,281 | 0.42% | +666 |
| BROADCOM INC(AVGO) | 1,599 | 1,703 | +104 | 2,119 | 2,734 | 0.89% | +615 |
| GE VERNOVA INC(GEV) | 0 | 3,419 | +3,419 | 0 | 586 | 0.19% | +586 |
| REGENERON PHARMACEUTICALS(REGN) | 892 | 1,284 | +392 | 859 | 1,350 | 0.44% | +491 |
| NXP SEMICONDUCTORS N V COM | 22,351 | 22,286 | -65 | 5,538 | 5,997 | 1.95% | +459 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 56,765 | 67,070 | +10,305 | 1,006 | 1,420 | 0.46% | +413 |
| ALPHABET INC(GOOG) | 17,780 | 16,981 | -799 | 2,707 | 3,115 | 1.02% | +407 |
| COSTCO WHSL CORP NEW(COST) | 3,574 | 3,559 | -15 | 2,618 | 3,025 | 0.99% | +406 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 619 | +619 | 0 | 289 | 0.09% | +289 |
| SYNOPSYS INC(SNPS) | 0 | 476 | +476 | 0 | 283 | 0.09% | +283 |
| RTX CORPORATION(RTX) | 0 | 2,599 | +2,599 | 0 | 261 | 0.09% | +261 |
| MODERNA INC(MRNA) | 12,507 | 13,420 | +913 | 1,333 | 1,594 | 0.52% | +261 |
| CORNING INC(GLW) | 57,151 | 54,611 | -2,540 | 1,884 | 2,122 | 0.69% | +238 |
| BYLINE BANCORP INC(BY) | 0 | 10,000 | +10,000 | 0 | 237 | 0.08% | +237 |
| GE AEROSPACE(GE) | 10,998 | 13,628 | +2,630 | 1,930 | 2,166 | 0.71% | +236 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,901 | +2,901 | 0 | 211 | 0.07% | +211 |
| HP INC(HPQ) | 28,655 | 30,704 | +2,049 | 866 | 1,075 | 0.35% | +209 |
| VANGUARD WHITEHALL FDS | 0 | 1,730 | +1,730 | 0 | 205 | 0.07% | +205 |
| CAPITAL CITY BK GROUP INC(CCBG) | 0 | 7,183 | +7,183 | 0 | 204 | 0.07% | +204 |
| WINTRUST FINL CORP(WTFC) | 0 | 2,072 | +2,072 | 0 | 204 | 0.07% | +204 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 197 | +197 | 0 | 201 | 0.07% | +201 |
| CIVISTA BANCSHARES INC | 0 | 12,222 | +12,222 | 0 | 189 | 0.06% | +189 |
| OLD SECOND BANCORP INC ILL(OSBC) | 0 | 12,770 | +12,770 | 0 | 189 | 0.06% | +189 |
| FREEPORT-MCMORAN INC(FCX) | 21,125 | 23,980 | +2,855 | 993 | 1,165 | 0.38% | +172 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,614 | 19,163 | +2,549 | 1,178 | 1,339 | 0.44% | +162 |
| BROOKLINE BANCORP INC DEL | 0 | 18,000 | +18,000 | 0 | 150 | 0.05% | +150 |
| SB FINL GROUP INC | 0 | 10,408 | +10,408 | 0 | 146 | 0.05% | +146 |
| FLUSHING FINL CORP | 0 | 11,000 | +11,000 | 0 | 145 | 0.05% | +145 |
| HERITAGE COMM CORP | 0 | 15,041 | +15,041 | 0 | 131 | 0.04% | +131 |
| META PLATFORMS INC(META) | 574 | 788 | +214 | 279 | 397 | 0.13% | +119 |
| AMGEN INC(AMGN) | 9,209 | 8,731 | -478 | 2,618 | 2,728 | 0.89% | +110 |
| FVCBANKCORP INC | 0 | 10,000 | +10,000 | 0 | 109 | 0.04% | +109 |
| PRIMIS FINANCIAL CORP | 0 | 10,000 | +10,000 | 0 | 105 | 0.03% | +105 |
| BANK AMERICA CORP | 34,751 | 35,727 | +976 | 1,318 | 1,421 | 0.46% | +103 |
| VELO3D INC | 0 | 30,000 | +30,000 | 0 | 100 | 0.03% | +100 |
| IRON MTN INC DEL(IRM) | 11,084 | 10,942 | -142 | 889 | 981 | 0.32% | +92 |
| ISHARES TR | 8,118 | 10,526 | +2,408 | 262 | 332 | 0.11% | +70 |
| ISHARES TR | 0 | 2,539 | +2,539 | 0 | 1,389 | 0.45% | +1,389 |
| STERLING BANCORP INC | 16,511 | 26,511 | +10,000 | 85 | 139 | 0.05% | +53 |
| DYCOM INDS INC(DY) | 1,909 | 1,858 | -51 | 274 | 314 | 0.10% | +40 |
| TJX COS INC NEW(TJX) | 2,188 | 2,374 | +186 | 222 | 261 | 0.09% | +39 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 366 | 398 | 0.13% | +32 |
| AERCAP HOLDINGS NV(AER) | 2,980 | 2,980 | 0 | 259 | 278 | 0.09% | +19 |
| EXXON MOBIL CORP | 2,122 | 2,304 | +182 | 247 | 265 | 0.09% | +19 |
| GOLDMAN SACHS GROUP INC(GS) | 482 | 482 | 0 | 201 | 218 | 0.07% | +17 |
| AT&T INC(T) | 10,713 | 10,713 | 0 | 189 | 205 | 0.07% | +16 |
| AMERICAN EXPRESS CO(AXP) | 951 | 1,000 | +49 | 217 | 232 | 0.08% | +15 |
| HONEYWELL INTL INC(HON) | 1,193 | 1,211 | +18 | 245 | 259 | 0.08% | +14 |
| VERIZON COMMUNICATIONS INC(VZ) | 60,010 | 61,344 | +1,334 | 2,518 | 2,530 | 0.82% | +12 |
| VANGUARD INDEX FDS | 2,843 | 2,756 | -87 | 1,366 | 1,378 | 0.45% | +12 |
| COCA COLA CO(KO) | 3,747 | 3,747 | 0 | 229 | 238 | 0.08% | +9 |
| CHEVRON CORP NEW(CVX) | 2,649 | 2,699 | +50 | 418 | 422 | 0.14% | +4 |
| CERUS CORP | 10,000 | 10,000 | 0 | 19 | 18 | 0.01% | -1 |
| JOHNSON & JOHNSON(JNJ) | 1,511 | 1,622 | +111 | 239 | 237 | 0.08% | -2 |
| ISHARES TR | 5,890 | 5,890 | 0 | 358 | 345 | 0.11% | -13 |
| VELO3D INC | 30,000 | 0 | -30,000 | 14 | 0 | — | -14 |
| PERMIAN RESOURCES CORP(PR) | 71,245 | 77,004 | +5,759 | 1,258 | 1,244 | 0.41% | -15 |
| PEGASYSTEMS INC(PEGA) | 4,000 | 4,000 | 0 | 259 | 242 | 0.08% | -16 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 354 | 333 | 0.11% | -21 |
| PFIZER INC(PFE) | 17,585 | 16,690 | -895 | 488 | 467 | 0.15% | -21 |
| CROWN CASTLE INC(CCI) | 2,603 | 2,603 | 0 | 275 | 254 | 0.08% | -21 |
| UNION PAC CORP(UNP) | 1,158 | 1,158 | 0 | 285 | 262 | 0.09% | -23 |
| MICROVISION INC DEL | 21,921 | 10,671 | -11,250 | 40 | 11 | 0.00% | -29 |
| PROCTER AND GAMBLE CO(PG) | 2,985 | 2,746 | -239 | 484 | 453 | 0.15% | -32 |
| ZSCALER INC(ZS) | 0 | 23,010 | +23,010 | 0 | 4,422 | 1.44% | +4,422 |
| HOME DEPOT INC(HD) | 1,114 | 1,139 | +25 | 427 | 392 | 0.13% | -35 |
| QUANTA SVCS INC | 23,779 | 24,171 | +392 | 6,178 | 6,142 | 2.00% | -36 |
| RIGETTI COMPUTING INC(RGTI) | 52,036 | 39,235 | -12,801 | 80 | 42 | 0.01% | -38 |
| MCDONALDS CORP(MCD) | 1,533 | 1,547 | +14 | 432 | 394 | 0.13% | -38 |
| DUKE ENERGY CORP NEW(DUK) | 4,933 | 4,263 | -670 | 477 | 427 | 0.14% | -50 |
| VULCAN MATLS CO(VMC) | 1,957 | 1,938 | -19 | 534 | 482 | 0.16% | -52 |
| JPMORGAN CHASE & CO.(JPM) | 11,025 | 10,616 | -409 | 2,208 | 2,147 | 0.70% | -61 |
| QORVO INC(QRVO) | 4,076 | 3,496 | -580 | 468 | 406 | 0.13% | -62 |
| AECOM(ACM) | 13,290 | 13,996 | +706 | 1,303 | 1,234 | 0.40% | -70 |
| IPG PHOTONICS CORP(IPGP) | 7,938 | 7,435 | -503 | 720 | 627 | 0.20% | -92 |
| UIPATH INC(PATH) | 17,579 | 22,791 | +5,212 | 399 | 289 | 0.09% | -110 |
| SALESFORCE INC(CRM) | 1,198 | 973 | -225 | 361 | 250 | 0.08% | -111 |
| LINDE PLC(LIN) | 5,445 | 5,498 | +53 | 2,528 | 2,413 | 0.79% | -116 |
| INFINERA CORP | 19,916 | 0 | -19,916 | 120 | 0 | — | -120 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,992 | 6,187 | -805 | 379 | 257 | 0.08% | -122 |
| ABBVIE INC(ABBV) | 10,192 | 10,097 | -95 | 1,856 | 1,732 | 0.56% | -124 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 29,730 | 27,732 | -1,998 | 2,667 | 2,537 | 0.83% | -130 |
| CISCO SYS INC(CSCO) | 22,485 | 20,587 | -1,898 | 1,122 | 978 | 0.32% | -144 |
| ZOETIS INC(ZTS) | 12,500 | 11,355 | -1,145 | 2,115 | 1,969 | 0.64% | -147 |
| AXT INC(AXTI) | 85,752 | 68,759 | -16,993 | 394 | 232 | 0.08% | -161 |
| INCYTE CORP(INCY) | 10,879 | 7,310 | -3,569 | 620 | 443 | 0.14% | -177 |
| VISA INC(V) | 0 | 7,167 | +7,167 | 0 | 1,881 | 0.61% | +1,881 |
| RIO TINTO PLC(RIO) | 8,709 | 5,566 | -3,143 | 555 | 367 | 0.12% | -188 |
| CATERPILLAR INC(CAT) | 5,039 | 4,973 | -66 | 1,846 | 1,657 | 0.54% | -190 |