Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,064 | 414,761 | +373,697 | $37.10M | $51.24M | 16.70% | +$14.14M |
| Apple Inc.(AAPL) | 138,034 | 138,317 | +283 | $23.67M | $29.13M | 9.50% | +$5.46M |
| Microsoft Corporation(MSFT) | 56,050 | 56,167 | +117 | $23.58M | $25.10M | 8.18% | +$1.52M |
| Amazon.com, Inc.(AMZN) | 117,699 | 118,506 | +807 | $21.23M | $22.90M | 7.46% | +$1.67M |
| Alphabet Inc.CL A(GOOG) | 100,797 | 93,936 | -6,861 | $15.21M | $17.11M | 5.58% | +$1.90M |
| Eli Lilly and Company(LLY) | 13,757 | 13,989 | +232 | $10.70M | $12.67M | 4.13% | +$1.96M |
| Universal Display Corporation(OLED) | 48,902 | 48,295 | -607 | $8.24M | $10.15M | 3.31% | +$1.92M |
| QUALCOMM Incorporated(QCOM) | 40,660 | 40,701 | +41 | $6.88M | $8.11M | 2.64% | +$1.22M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,229 | 15,036 | -193 | $6.37M | $7.05M | 2.30% | +$681.8K |
| Novo Nordisk A/SADR(NVO) | 48,515 | 48,857 | +342 | $6.23M | $6.97M | 2.27% | +$744.6K |
| Quanta Svcs Inc | 23,779 | 24,171 | +392 | $6.18M | $6.14M | 2.00% | -$36.2K |
| American Tower Corporation(AMT) | 32,057 | 31,004 | -1,053 | $6.33M | $6.03M | 1.96% | -$307.5K |
| Nxp Semiconductors N V COM | 22,351 | 22,286 | -65 | $5.54M | $6.00M | 1.95% | +$459.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,318 | 12,022 | +6,704 | $1.70M | $4.61M | 1.50% | +$2.90M |
| The Walt Disney Company(DIS) | 45,048 | 44,579 | -469 | $5.51M | $4.43M | 1.44% | -$1.09M |
| Zscaler, Inc.(ZS) | 23,137 | 23,010 | -127 | $4.46M | $4.42M | 1.44% | -$34.6K |
| Mastercard IncorporatedCL A(MA) | 8,822 | 8,887 | +65 | $4.25M | $3.92M | 1.28% | -$327.8K |
| Advanced Micro Devices, Inc.(AMD) | 19,031 | 19,628 | +597 | $3.43M | $3.18M | 1.04% | -$251.0K |
| Alphabet Inc.CL C(GOOG) | 17,780 | 16,981 | -799 | $2.71M | $3.11M | 1.02% | +$407.5K |
| Costco Wholesale Corporation(COST) | 3,574 | 3,559 | -15 | $2.62M | $3.02M | 0.99% | +$406.3K |
| Merck & Co., Inc.(MRK) | 24,438 | 24,431 | -7 | $3.22M | $3.02M | 0.99% | -$200.0K |
| Broadcom Inc.(AVGO) | 1,599 | 1,703 | +104 | $2.12M | $2.73M | 0.89% | +$614.9K |
| Amgen Inc.(AMGN) | 9,209 | 8,731 | -478 | $2.62M | $2.73M | 0.89% | +$109.9K |
| Microchip Technology Incorporated(MCHP) | 29,730 | 27,732 | -1,998 | $2.67M | $2.54M | 0.83% | -$129.7K |
| Verizon Communications Inc.(VZ) | 60,010 | 61,344 | +1,334 | $2.52M | $2.53M | 0.82% | +$11.8K |
| Linde plcSHS(LIN) | 5,445 | 5,498 | +53 | $2.53M | $2.41M | 0.79% | -$115.5K |
| GE Aerospace(GE) | 10,998 | 13,628 | +2,630 | $1.93M | $2.17M | 0.71% | +$236.0K |
| JPMorgan Chase & Co.(JPM) | 11,025 | 10,616 | -409 | $2.21M | $2.15M | 0.70% | -$61.1K |
| Corning Incorporated(GLW) | 57,151 | 54,611 | -2,540 | $1.88M | $2.12M | 0.69% | +$237.9K |
| Zoetis Inc.CL A(ZTS) | 12,500 | 11,355 | -1,145 | $2.12M | $1.97M | 0.64% | -$146.6K |
| Deere & Company(DE) | 5,237 | 5,203 | -34 | $2.15M | $1.94M | 0.63% | -$207.0K |
| Visa Inc.CL A(V) | 7,404 | 7,167 | -237 | $2.07M | $1.88M | 0.61% | -$185.2K |
| AbbVie Inc.(ABBV) | 10,192 | 10,097 | -95 | $1.86M | $1.73M | 0.56% | -$124.1K |
| Caterpillar Inc.(CAT) | 5,039 | 4,973 | -66 | $1.85M | $1.66M | 0.54% | -$189.9K |
| Moderna, Inc.(MRNA) | 12,507 | 13,420 | +913 | $1.33M | $1.59M | 0.52% | +$260.9K |
| Entegris, Inc.(ENTG) | 11,588 | 10,503 | -1,085 | $1.63M | $1.42M | 0.46% | -$206.5K |
| Bank America Corp | 34,751 | 35,727 | +976 | $1.32M | $1.42M | 0.46% | +$103.1K |
| Hewlett Packard Enterprise Company(HPE) | 56,765 | 67,070 | +10,305 | $1.01M | $1.42M | 0.46% | +$413.4K |
| Ishares TrCORE S P500 ETF | 2,539 | 2,539 | 0 | $1.33M | $1.39M | 0.45% | +$54.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,843 | 2,756 | -87 | $1.37M | $1.38M | 0.45% | +$11.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 892 | 1,284 | +392 | $858.5K | $1.35M | 0.44% | +$491.0K |
| Marvell Technology, Inc.(MRVL) | 16,614 | 19,163 | +2,549 | $1.18M | $1.34M | 0.44% | +$161.9K |
| Tesla, Inc.(TSLA) | 3,499 | 6,472 | +2,973 | $615.1K | $1.28M | 0.42% | +$665.9K |
| Canadian Pacific Kansas City Limited(CP) | 28,143 | 16,208 | -11,935 | $2.48M | $1.28M | 0.42% | -$1.21M |
| Permian Resources CorporationCL A(PR) | 71,245 | 77,004 | +5,759 | $1.26M | $1.24M | 0.41% | -$14.6K |
| AECOM(ACM) | 13,290 | 13,996 | +706 | $1.30M | $1.23M | 0.40% | -$69.9K |
| Martin Marietta Materials, Inc.(MLM) | 2,344 | 2,272 | -72 | $1.44M | $1.23M | 0.40% | -$208.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 21,125 | 23,980 | +2,855 | $993.3K | $1.17M | 0.38% | +$172.1K |
| MongoDB, Inc.CL A(MDB) | 4,505 | 4,512 | +7 | $1.62M | $1.13M | 0.37% | -$487.9K |
| HP Inc.(HPQ) | 28,655 | 30,704 | +2,049 | $866.0K | $1.08M | 0.35% | +$209.3K |
| Iron Mountain Incorporated(IRM) | 11,084 | 10,942 | -142 | $889.0K | $980.6K | 0.32% | +$91.6K |
| Cisco Systems, Inc.(CSCO) | 22,485 | 20,587 | -1,898 | $1.12M | $978.1K | 0.32% | -$144.1K |
| The Boeing Company(BA) | 20,732 | 4,642 | -16,090 | $4.00M | $844.9K | 0.28% | -$3.16M |
| IPG Photonics Corporation(IPGP) | 7,938 | 7,435 | -503 | $719.9K | $627.4K | 0.20% | -$92.5K |
| PayPal Holdings, Inc.(PYPL) | 15,316 | 10,394 | -4,922 | $1.03M | $603.2K | 0.20% | -$422.9K |
| GE Vernova Inc.(GEV) | 0 | 3,419 | +3,419 | $0 | $586.4K | 0.19% | +$586.4K |
| Vulcan Materials Company(VMC) | 1,957 | 1,938 | -19 | $534.1K | $481.9K | 0.16% | -$52.2K |
| Pfizer Inc.(PFE) | 17,585 | 16,690 | -895 | $488.0K | $467.0K | 0.15% | -$21.0K |
| The Procter & Gamble Company(PG) | 2,985 | 2,746 | -239 | $484.4K | $452.8K | 0.15% | -$31.6K |
| Incyte Corporation(INCY) | 10,879 | 7,310 | -3,569 | $619.8K | $443.1K | 0.14% | -$176.6K |
| Qualys, Inc.(QLYS) | 3,843 | 3,016 | -827 | $641.3K | $430.1K | 0.14% | -$211.2K |
| Duke Energy Corporation(DUK) | 4,933 | 4,263 | -670 | $477.0K | $427.2K | 0.14% | -$49.8K |
| Chevron Corporation(CVX) | 2,649 | 2,699 | +50 | $417.8K | $422.2K | 0.14% | +$4.4K |
| Qorvo Inc | 4,076 | 3,496 | -580 | $468.0K | $405.7K | 0.13% | -$62.4K |
| McKesson Corporation(MCK) | 681 | 681 | 0 | $365.6K | $397.7K | 0.13% | +$32.1K |
| Meta Platforms, Inc.CL A(META) | 574 | 788 | +214 | $278.7K | $397.3K | 0.13% | +$118.6K |
| McDonald's Corporation(MCD) | 1,533 | 1,547 | +14 | $432.2K | $394.2K | 0.13% | -$38.0K |
| The Home Depot, Inc.(HD) | 1,114 | 1,139 | +25 | $427.3K | $392.2K | 0.13% | -$35.1K |
| Rio Tinto GroupADR(RIO) | 8,709 | 5,566 | -3,143 | $555.1K | $367.0K | 0.12% | -$188.1K |
| Ishares TrCORE S P MCP ETF | 5,890 | 5,890 | 0 | $357.8K | $344.7K | 0.11% | -$13.1K |
| MGM Resorts International(MGM) | 7,500 | 7,500 | 0 | $354.1K | $333.3K | 0.11% | -$20.8K |
| Ishares TrPFD AND INCM SEC | 8,118 | 10,526 | +2,408 | $261.6K | $332.1K | 0.11% | +$70.5K |
| Dycom Industries, Inc.(DY) | 1,909 | 1,858 | -51 | $274.0K | $313.6K | 0.10% | +$39.6K |
| Lockheed Martin Corporation(LMT) | 0 | 619 | +619 | $0 | $289.2K | 0.09% | +$289.2K |
| UiPath, Inc.CL A(PATH) | 17,579 | 22,791 | +5,212 | $398.5K | $289.0K | 0.09% | -$109.5K |
| Synopsys, Inc.(SNPS) | 0 | 476 | +476 | $0 | $283.2K | 0.09% | +$283.2K |
| AerCap Holdings N.V.SHS(AER) | 2,980 | 2,980 | 0 | $259.0K | $277.7K | 0.09% | +$18.7K |
| Exxon Mobil Corp | 2,122 | 2,304 | +182 | $246.7K | $265.2K | 0.09% | +$18.6K |
| Union Pacific Corporation(UNP) | 1,158 | 1,158 | 0 | $284.8K | $262.0K | 0.09% | -$22.8K |
| The TJX Companies, Inc.(TJX) | 2,188 | 2,374 | +186 | $221.9K | $261.4K | 0.09% | +$39.5K |
| RTX Corporation(RTX) | 0 | 2,599 | +2,599 | $0 | $260.9K | 0.09% | +$260.9K |
| Honeywell International Inc.(HON) | 1,193 | 1,211 | +18 | $244.9K | $258.6K | 0.08% | +$13.7K |
| Bristol-Myers Squibb Company(BMY) | 6,992 | 6,187 | -805 | $379.2K | $257.0K | 0.08% | -$122.2K |
| Crown Castle Inc.(CCI) | 2,603 | 2,603 | 0 | $275.5K | $254.3K | 0.08% | -$21.2K |
| Salesforce, Inc.(CRM) | 1,198 | 973 | -225 | $360.8K | $250.2K | 0.08% | -$110.6K |
| Pegasystems Inc.(PEGA) | 4,000 | 4,000 | 0 | $258.6K | $242.1K | 0.08% | -$16.4K |
| The Coca-Cola Company(KO) | 3,747 | 3,747 | 0 | $229.2K | $238.5K | 0.08% | +$9.3K |
| Byline Bancorp, Inc.(BY) | 0 | 10,000 | +10,000 | $0 | $237.4K | 0.08% | +$237.4K |
| Johnson & Johnson(JNJ) | 1,511 | 1,622 | +111 | $239.0K | $237.0K | 0.08% | -$1.9K |
| AXT, Inc.(AXTI) | 85,752 | 68,759 | -16,993 | $393.6K | $232.4K | 0.08% | -$161.2K |
| American Express Company(AXP) | 951 | 1,000 | +49 | $216.5K | $231.6K | 0.08% | +$15.0K |
| The Goldman Sachs Group, Inc.(GS) | 482 | 482 | 0 | $201.3K | $218.0K | 0.07% | +$16.7K |
| Uber Technologies, Inc.(UBER) | 0 | 2,901 | +2,901 | $0 | $210.8K | 0.07% | +$210.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 1,730 | +1,730 | $0 | $205.2K | 0.07% | +$205.2K |
| AT&T Inc.(T) | 10,713 | 10,713 | 0 | $188.6K | $204.7K | 0.07% | +$16.2K |
| Capital City Bank Group, Inc.(CCBG) | 0 | 7,183 | +7,183 | $0 | $204.3K | 0.07% | +$204.3K |
| Wintrust Financial Corporation(WTFC) | 0 | 2,072 | +2,072 | $0 | $204.2K | 0.07% | +$204.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 197 | +197 | $0 | $201.5K | 0.07% | +$201.5K |
| Civista Bancshares, Inc.(CIVB) | 0 | 12,222 | +12,222 | $0 | $189.3K | 0.06% | +$189.3K |
| Old Second Bancorp, Inc.(OSBC) | 0 | 12,770 | +12,770 | $0 | $189.1K | 0.06% | +$189.1K |