Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 809,764 | +809,764 | 0 | 20,511 | 2.87% | +20,511 |
| META PLATFORMS INC(META) | 15,957 | 48,642 | +32,685 | 7,748 | 24,526 | 3.43% | +16,778 |
| NVIDIA CORPORATION(NVDA) | 121,956 | 996,565 | +874,609 | 110,195 | 123,116 | 17.22% | +12,921 |
| SERVICENOW INC(NOW) | 18,357 | 26,428 | +8,071 | 13,995 | 20,790 | 2.91% | +6,795 |
| ARM HOLDINGS PLC | 0 | 40,211 | +40,211 | 0 | 6,579 | 0.92% | +6,579 |
| BOOKING HOLDINGS INC(BKNG) | 4,360 | 5,629 | +1,269 | 15,818 | 22,299 | 3.12% | +6,482 |
| ALPHABET INC(GOOG) | 226,739 | 221,219 | -5,520 | 34,523 | 40,576 | 5.68% | +6,053 |
| FAIR ISAAC CORP(FICO) | 16,256 | 15,879 | -377 | 20,314 | 23,638 | 3.31% | +3,325 |
| AMAZON COM INC(AMZN) | 383,943 | 375,193 | -8,750 | 69,256 | 72,506 | 10.14% | +3,250 |
| APPLE INC(AAPL) | 319,594 | 274,142 | -45,452 | 54,804 | 57,740 | 8.08% | +2,936 |
| MICROSOFT CORP(MSFT) | 103,508 | 101,282 | -2,226 | 43,548 | 45,268 | 6.33% | +1,720 |
| MOODYS CORP(MCO) | 24,951 | 24,442 | -509 | 9,806 | 10,288 | 1.44% | +482 |
| MANHATTAN ASSOCIATES INC(MANH) | 32,392 | 34,612 | +2,220 | 8,105 | 8,538 | 1.19% | +433 |
| ADOBE INC(ADBE) | 27,678 | 25,832 | -1,846 | 13,966 | 14,351 | 2.01% | +384 |
| SYNOPSYS INC(SNPS) | 21,630 | 21,225 | -405 | 12,362 | 12,630 | 1.77% | +269 |
| S&P GLOBAL INC(SPGI) | 33,487 | 32,408 | -1,079 | 14,247 | 14,454 | 2.02% | +207 |
| ALPHABET INC(GOOG) | 5,064 | 5,322 | +258 | 764 | 969 | 0.14% | +205 |
| ELI LILLY & CO(LLY) | 1,118 | 1,178 | +60 | 870 | 1,067 | 0.15% | +197 |
| COSTCO WHSL CORP NEW(COST) | 346 | 446 | +100 | 253 | 379 | 0.05% | +126 |
| JPMORGAN CHASE & CO.(JPM) | 2,638 | 3,082 | +444 | 528 | 623 | 0.09% | +95 |
| INVESCO QQQ TR | 3,422 | 3,280 | -142 | 1,519 | 1,571 | 0.22% | +52 |
| LAM RESEARCH CORP(LRCX) | 315 | 333 | +18 | 306 | 355 | 0.05% | +49 |
| SPDR S&P 500 ETF TR(SPY) | 1,602 | 1,628 | +26 | 838 | 886 | 0.12% | +48 |
| SCHWAB STRATEGIC TR | 12,994 | 12,943 | -51 | 793 | 814 | 0.11% | +20 |
| MERCK & CO INC(MRK) | 1,712 | 1,962 | +250 | 226 | 243 | 0.03% | +17 |
| ISHARES TR | 408 | 397 | -11 | 214 | 217 | 0.03% | +3 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 6 | 7 | 0.00% | +1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 224 | 222 | 0.03% | -2 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 334 | 332 | 0.05% | -2 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,054 | 6,054 | 0 | 254 | 250 | 0.03% | -4 |
| JOHNSON & JOHNSON(JNJ) | 2,564 | 2,739 | +175 | 406 | 400 | 0.06% | -5 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 262 | 251 | 0.04% | -12 |
| RAYMOND JAMES FINL INC(RJF) | 4,979 | 4,581 | -398 | 639 | 566 | 0.08% | -73 |
| HOME DEPOT INC(HD) | 2,465 | 2,492 | +27 | 946 | 858 | 0.12% | -88 |
| THE TRADE DESK INC(TTD) | 35,493 | 30,361 | -5,132 | 3,103 | 2,965 | 0.41% | -137 |
| ISHARES TR | 110,446 | 108,013 | -2,433 | 9,032 | 8,819 | 1.23% | -213 |
| FASTENAL CO(FAST) | 15,606 | 15,427 | -179 | 1,204 | 969 | 0.14% | -234 |
| ISHARES TR | 35,145 | 32,961 | -2,184 | 4,070 | 3,806 | 0.53% | -264 |
| ABBOTT LABS | 11,027 | 4,278 | -6,749 | 1,253 | 445 | 0.06% | -809 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 72,898 | 71,029 | -1,869 | 22,692 | 21,859 | 3.06% | -833 |
| BERKSHIRE HATHAWAY INC DEL | 35,354 | 33,749 | -1,605 | 14,867 | 13,729 | 1.92% | -1,138 |
| NVR INC(NVR) | 2,120 | 2,061 | -59 | 17,172 | 15,640 | 2.19% | -1,532 |
| VISA INC(V) | 139,756 | 139,285 | -471 | 39,003 | 36,558 | 5.11% | -2,445 |
| MASTERCARD INCORPORATED(MA) | 61,907 | 60,972 | -935 | 29,813 | 26,898 | 3.76% | -2,914 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 162,424 | 129,566 | -32,858 | 17,131 | 13,665 | 1.91% | -3,466 |
| MONSTER BEVERAGE CORP NEW(MNST) | 326,671 | 313,019 | -13,652 | 19,365 | 15,635 | 2.19% | -3,730 |
| MSCI INC(MSCI) | 40,377 | 37,364 | -3,013 | 22,629 | 18,000 | 2.52% | -4,629 |
| FACTSET RESH SYS INC(FDS) | 39,524 | 20,026 | -19,498 | 17,959 | 8,176 | 1.14% | -9,783 |
| TESLA INC(TSLA) | 66,187 | 0 | -66,187 | 11,635 | 0 | — | -11,635 |