Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 11,979 | 116,053 | +104,074 | 10,824 | 14,337 | 4.42% | +3,513 |
| Apple Inc(AAPL) | 52,023 | 51,359 | -664 | 8,921 | 10,817 | 3.34% | +1,896 |
| ARM Holdings PLC-Spons ADR | 0 | 9,037 | +9,037 | 0 | 1,479 | 0.46% | +1,479 |
| Alphabet Inc-Cl A(GOOG) | 33,406 | 33,023 | -383 | 5,042 | 6,015 | 1.85% | +973 |
| Palo Alto NetworksInc.(PANW) | 0 | 2,749 | +2,749 | 0 | 932 | 0.29% | +932 |
| Equinix Inc.(EQIX) | 1,614 | 2,795 | +1,181 | 1,332 | 2,115 | 0.65% | +783 |
| Adobe Systems(ADBE) | 2,790 | 3,868 | +1,078 | 1,408 | 2,149 | 0.66% | +741 |
| Broadcom LTD(AVGO) | 2,247 | 2,222 | -25 | 2,978 | 3,567 | 1.10% | +589 |
| Alphabet Inc-Cl C(GOOG) | 18,874 | 18,679 | -195 | 2,874 | 3,426 | 1.06% | +552 |
| Microsoft Corp(MSFT) | 25,582 | 25,294 | -288 | 10,763 | 11,305 | 3.49% | +542 |
| Amazon.Com Inc(AMZN) | 27,576 | 27,812 | +236 | 4,974 | 5,375 | 1.66% | +401 |
| Costco Wholesale Corp(COST) | 2,794 | 2,770 | -24 | 2,047 | 2,354 | 0.73% | +308 |
| Micron Technology Inc(MU) | 23,459 | 23,337 | -122 | 2,766 | 3,070 | 0.95% | +304 |
| Tesla Motors Inc(TSLA) | 15,091 | 14,917 | -174 | 2,653 | 2,952 | 0.91% | +299 |
| Sterling Infrastructure(STRL) | 0 | 2,352 | +2,352 | 0 | 278 | 0.09% | +278 |
| Lilly (ELI) Co.(LLY) | 2,166 | 2,137 | -29 | 1,685 | 1,935 | 0.60% | +250 |
| Ambarella Inc(AMBA) | 0 | 4,436 | +4,436 | 0 | 239 | 0.07% | +239 |
| Meta Platforms Inc.(META) | 8,729 | 8,869 | +140 | 4,239 | 4,472 | 1.38% | +233 |
| Qualcomm Inc(QCOM) | 7,988 | 7,904 | -84 | 1,352 | 1,574 | 0.49% | +222 |
| Netflix Inc(NFLX) | 3,187 | 3,169 | -18 | 1,936 | 2,139 | 0.66% | +203 |
| Moderna Inc.(MRNA) | 0 | 1,707 | +1,707 | 0 | 203 | 0.06% | +203 |
| SIGA Technologies(SIGA) | 0 | 25,825 | +25,825 | 0 | 196 | 0.06% | +196 |
| Leidos Holdings Inc.(LDOS) | 13,434 | 13,357 | -77 | 1,761 | 1,949 | 0.60% | +187 |
| Tyler Technologies Inc(TYL) | 2,152 | 2,133 | -19 | 915 | 1,072 | 0.33% | +158 |
| Network App. Inc.(NTAP) | 6,866 | 6,802 | -64 | 721 | 876 | 0.27% | +155 |
| Sunpower Corp.(SPWR) | 11,964 | 64,376 | +52,412 | 36 | 191 | 0.06% | +155 |
| Fastly Inc. A(FSLY) | 0 | 19,539 | +19,539 | 0 | 144 | 0.04% | +144 |
| Pinterest Inc.(PINS) | 15,223 | 15,103 | -120 | 528 | 666 | 0.21% | +138 |
| Verve Therapeutics | 0 | 27,508 | +27,508 | 0 | 134 | 0.04% | +134 |
| Wal-Mart Stores Inc(WMT) | 17,133 | 17,036 | -97 | 1,031 | 1,154 | 0.36% | +123 |
| Oracle Systems Corp.(ORCL) | 8,384 | 8,319 | -65 | 1,053 | 1,175 | 0.36% | +122 |
| Applied Materials Inc | 3,974 | 3,936 | -38 | 820 | 929 | 0.29% | +109 |
| Boston Scientific(BSX) | 12,309 | 12,238 | -71 | 843 | 942 | 0.29% | +99 |
| LAM Research Corp(LRCX) | 1,046 | 1,035 | -11 | 1,016 | 1,102 | 0.34% | +86 |
| Digital Realy Trust Inc(DLR) | 11,625 | 11,556 | -69 | 1,674 | 1,757 | 0.54% | +83 |
| Texas Instruments Inc(TXN) | 4,298 | 4,259 | -39 | 749 | 829 | 0.26% | +80 |
| iRhythm Technologies Inc.(IRTC) | 4,735 | 5,834 | +1,099 | 549 | 628 | 0.19% | +79 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 36,681 | 36,469 | -212 | 2,408 | 2,485 | 0.77% | +77 |
| Amgen Inc(AMGN) | 2,545 | 2,521 | -24 | 724 | 788 | 0.24% | +64 |
| Goldman Sachs Grp Inc(GS) | 1,806 | 1,795 | -11 | 754 | 812 | 0.25% | +58 |
| Generac Holdings Inc.(GNRC) | 9,975 | 9,917 | -58 | 1,258 | 1,311 | 0.40% | +53 |
| Colgate-Palmolive Co.(CL) | 8,128 | 8,083 | -45 | 732 | 784 | 0.24% | +52 |
| Freeport-McMoran Inc(FCX) | 42,064 | 41,727 | -337 | 1,978 | 2,028 | 0.63% | +50 |
| Take-Two Interactive Software(TTWO) | 8,323 | 8,252 | -71 | 1,236 | 1,283 | 0.40% | +47 |
| Iovance Biotherapeutics Inc.(IOVA) | 13,773 | 31,172 | +17,399 | 204 | 250 | 0.08% | +46 |
| Kimberly-Clark Corp(KMB) | 5,570 | 5,539 | -31 | 720 | 765 | 0.24% | +45 |
| Biogen Inc(BIIB) | 2,946 | 2,929 | -17 | 635 | 679 | 0.21% | +44 |
| T-Mobile Inc.(TMUS) | 3,614 | 3,593 | -21 | 590 | 633 | 0.20% | +43 |
| Regeneron Pharmaceuticals(REGN) | 471 | 468 | -3 | 453 | 492 | 0.15% | +39 |
| Cirrus Logic Inc.(CRUS) | 3,587 | 2,895 | -692 | 332 | 370 | 0.11% | +38 |
| AT&T Inc(T) | 23,694 | 23,561 | -133 | 417 | 450 | 0.14% | +33 |
| L3Harris Tech(LHX) | 2,694 | 2,678 | -16 | 574 | 601 | 0.19% | +27 |
| Southern Co/The(SO) | 5,114 | 5,063 | -51 | 367 | 393 | 0.12% | +26 |
| Raytheon Technologies Corp.(RTX) | 11,924 | 11,836 | -88 | 1,163 | 1,188 | 0.37% | +25 |
| UnitedHealth Group Inc(UNH) | 2,839 | 2,806 | -33 | 1,404 | 1,429 | 0.44% | +25 |
| Elevance Health Inc.(ELV) | 1,089 | 1,083 | -6 | 565 | 587 | 0.18% | +22 |
| Honeywell International Inc(HON) | 3,033 | 3,015 | -18 | 623 | 644 | 0.20% | +21 |
| Fedex Corp(FDX) | 2,862 | 2,836 | -26 | 829 | 850 | 0.26% | +21 |
| Incyte Corp.(INCY) | 6,158 | 6,123 | -35 | 351 | 371 | 0.11% | +20 |
| Formfactor Inc.(FORM) | 6,004 | 4,847 | -1,157 | 274 | 293 | 0.09% | +19 |
| Coca Cola Co/The(KO) | 10,879 | 10,749 | -130 | 666 | 684 | 0.21% | +19 |
| Bank of America Corp | 12,562 | 12,437 | -125 | 476 | 495 | 0.15% | +18 |
| Morgan Stanley(MS) | 8,045 | 7,982 | -63 | 758 | 776 | 0.24% | +18 |
| Halozyme Therapeutics, Inc.(HALO) | 11,322 | 9,142 | -2,180 | 461 | 479 | 0.15% | +18 |
| Liberty Latin America Ltd.(LILA) | 23,975 | 19,296 | -4,679 | 168 | 186 | 0.06% | +18 |
| DuPont de Nemours Inc.(DD) | 5,173 | 5,141 | -32 | 397 | 414 | 0.13% | +17 |
| Servicenow Inc.(NOW) | 1,288 | 1,268 | -20 | 982 | 997 | 0.31% | +16 |
| Lockheed Martin Corp.(LMT) | 1,451 | 1,443 | -8 | 660 | 674 | 0.21% | +14 |
| Electronic Arts Inc. | 2,755 | 2,720 | -35 | 366 | 379 | 0.12% | +13 |
| Procter & Gamble Co/The(PG) | 8,176 | 8,114 | -62 | 1,327 | 1,338 | 0.41% | +12 |
| Wells Fargo & Co(WFC) | 9,029 | 8,976 | -53 | 523 | 533 | 0.16% | +10 |
| Ebay, Inc.(EBAY) | 15,869 | 15,772 | -97 | 838 | 847 | 0.26% | +10 |
| Duke Energy Corp(DUK) | 3,422 | 3,388 | -34 | 331 | 340 | 0.10% | +9 |
| JPMorgan Chase & Co(JPM) | 13,553 | 13,462 | -91 | 2,715 | 2,723 | 0.84% | +8 |
| Zoetis Inc.(ZTS) | 3,017 | 2,990 | -27 | 511 | 518 | 0.16% | +8 |
| Axcelis Tech Inc | 1,941 | 1,567 | -374 | 216 | 223 | 0.07% | +6 |
| IShares MSCI EAFE Index ETF | 54,870 | 56,004 | +1,134 | 4,382 | 4,387 | 1.35% | +5 |
| Fidelity National Info Serv In(FIS) | 4,650 | 4,624 | -26 | 345 | 348 | 0.11% | +4 |
| Bio-Techne Corp.(TECH) | 3,485 | 3,465 | -20 | 245 | 248 | 0.08% | +3 |
| Diversified Heathcare Trust.(DHC) | 71,220 | 57,454 | -13,766 | 175 | 175 | 0.05% | 0 |
| Citigroup Inc(C) | 6,448 | 6,410 | -38 | 408 | 407 | 0.13% | -1 |
| Pfizer Inc(PFE) | 18,024 | 17,810 | -214 | 500 | 498 | 0.15% | -2 |
| Truist Financial Corp(TFC) | 8,416 | 8,363 | -53 | 328 | 325 | 0.10% | -3 |
| EQT Corp.(EQT) | 16,972 | 16,874 | -98 | 629 | 624 | 0.19% | -5 |
| Southwest Airlines Co(LUV) | 7,205 | 7,163 | -42 | 210 | 205 | 0.06% | -5 |
| Opko Health Inc.(OPK) | 33,829 | 27,331 | -6,498 | 41 | 34 | 0.01% | -6 |
| 2U Inc | 17,027 | 0 | -17,027 | 7 | 0 | — | -7 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 106,614 | 108,838 | +2,224 | 7,913 | 7,906 | 2.44% | -7 |
| Skyworks Solutions Inc(SWKS) | 3,146 | 3,128 | -18 | 341 | 333 | 0.10% | -7 |
| EOG Resources Inc(EOG) | 2,152 | 2,118 | -34 | 275 | 267 | 0.08% | -9 |
| Prudential Financial Inc(PFH) | 9,193 | 9,135 | -58 | 1,079 | 1,071 | 0.33% | -9 |
| Desktop Metail Inc. | 10,122 | 0 | -10,122 | 9 | 0 | — | -9 |
| Peloton Interactive(PTON) | 10,865 | 10,751 | -114 | 47 | 36 | 0.01% | -10 |
| Waste Mgmt Holding(WM) | 8,330 | 8,269 | -61 | 1,776 | 1,764 | 0.54% | -11 |
| Verizon Communications Inc(VZ) | 12,685 | 12,581 | -104 | 532 | 519 | 0.16% | -13 |
| IShares Russell 3000 ETF | 859 | 791 | -68 | 258 | 244 | 0.08% | -14 |
| GrowGeneration Corp.(GRWG) | 12,594 | 10,176 | -2,418 | 36 | 22 | 0.01% | -14 |
| Chevron Corp(CVX) | 6,795 | 6,743 | -52 | 1,072 | 1,055 | 0.33% | -17 |
| Blink Charging Co.(BLNK) | 23,111 | 18,668 | -4,443 | 70 | 51 | 0.02% | -18 |
| Lincoln National Corp(LNC) | 17,257 | 17,121 | -136 | 551 | 532 | 0.16% | -19 |