Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 141,557 | 1,347,940 | +1,206,383 | 128 | 167 | 9.46% | +39 |
| Apple Inc.(AAPL) | 490,967 | 500,271 | +9,304 | 84 | 105 | 5.99% | +21 |
| Relx PLC(RELX) | 26,415 | 375,599 | +349,184 | 1 | 17 | 0.98% | +16 |
| UL Solutions Inc.(ULS) | 0 | 236,062 | +236,062 | 0 | 10 | 0.57% | +10 |
| Alphabet Inc.(GOOG) | 258,303 | 255,654 | -2,649 | 39 | 47 | 2.65% | +8 |
| Analog Devices Inc.(ADI) | 260,693 | 258,682 | -2,011 | 52 | 59 | 3.35% | +7 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,601 | 42,461 | +11,860 | 13 | 20 | 1.13% | +7 |
| Alcon AG(ALC) | 201,812 | 261,143 | +59,331 | 17 | 23 | 1.32% | +6 |
| Amphenol Corporation | 292,075 | 592,124 | +300,049 | 34 | 40 | 2.27% | +6 |
| Microsoft Corporation(MSFT) | 182,996 | 185,516 | +2,520 | 77 | 83 | 4.71% | +6 |
| Teradyne Inc.(TER) | 139,416 | 141,509 | +2,093 | 16 | 21 | 1.19% | +5 |
| McCormick & Company, Incorporated(MKC) | 189,412 | 276,853 | +87,441 | 15 | 20 | 1.12% | +5 |
| Alphabet Inc.(GOOG) | 183,036 | 178,524 | -4,512 | 28 | 33 | 1.86% | +5 |
| Carrier Global Corporation(CARR) | 947,097 | 942,230 | -4,867 | 55 | 59 | 3.38% | +4 |
| Veralto Corp.(VLTO) | 250,872 | 278,491 | +27,619 | 22 | 27 | 1.51% | +4 |
| The New York Times Company(NYT) | 590,096 | 570,486 | -19,610 | 26 | 29 | 1.66% | +4 |
| Tesla Inc(TSLA) | 107,025 | 111,478 | +4,453 | 19 | 22 | 1.25% | +3 |
| T-Mobile US Inc(TMUS) | 227,233 | 228,264 | +1,031 | 37 | 40 | 2.28% | +3 |
| The TJX Companies Inc.(TJX) | 319,485 | 321,209 | +1,724 | 32 | 35 | 2.01% | +3 |
| Nextracker Inc | 0 | 62,587 | +62,587 | 0 | 3 | 0.17% | +3 |
| Amazon.com, Inc.(AMZN) | 159,880 | 163,982 | +4,102 | 29 | 32 | 1.80% | +3 |
| Xylem, Inc.(XYL) | 339,254 | 344,120 | +4,866 | 44 | 47 | 2.65% | +3 |
| Enovix Corporation(ENVX) | 0 | 147,527 | +147,527 | 0 | 2 | 0.13% | +2 |
| Vertiv Holdings Co(VRT) | 245,912 | 251,582 | +5,670 | 20 | 22 | 1.24% | +2 |
| Costco Wholesale Corporation(COST) | 11,048 | 11,273 | +225 | 8 | 10 | 0.54% | +1 |
| Eli Lilly & Co.(LLY) | 9,140 | 9,052 | -88 | 7 | 8 | 0.47% | +1 |
| Danaher Corporation(DHR) | 219,535 | 222,318 | +2,783 | 55 | 56 | 3.16% | +1 |
| ASML Holding N.V. N Y REGISTRY SHS | 11,326 | 11,332 | +6 | 11 | 12 | 0.66% | +1 |
| Novartis AG(NVS) | 121,220 | 114,342 | -6,878 | 12 | 12 | 0.69% | 0 |
| Tyler Technologies Inc.(TYL) | 4,828 | 4,928 | +100 | 2 | 2 | 0.14% | 0 |
| Uber Technologies Inc(UBER) | 81,292 | 91,977 | +10,685 | 6 | 7 | 0.38% | 0 |
| Applied Materials Inc. | 8,532 | 9,056 | +524 | 2 | 2 | 0.12% | 0 |
| Broadcom Inc(AVGO) | 1,024 | 1,028 | +4 | 1 | 2 | 0.09% | 0 |
| Descartes Systems Group Inc.(DSGX) | 43,534 | 44,125 | +591 | 4 | 4 | 0.24% | 0 |
| Amgen Inc.(AMGN) | 8,964 | 9,053 | +89 | 3 | 3 | 0.16% | 0 |
| The Procter & Gamble Company(PG) | 153,915 | 152,927 | -988 | 25 | 25 | 1.43% | 0 |
| Chevron Corp.(CVX) | 0 | 1,520 | +1,520 | 0 | 0 | 0.01% | 0 |
| Moderna Inc(MRNA) | 13,052 | 13,670 | +618 | 1 | 2 | 0.09% | 0 |
| Spdr S&P 500 Etf Trust TR UNIT(SPY) | 6,644 | 6,786 | +142 | 3 | 4 | 0.21% | 0 |
| Plexus Corp(PLXS) | 0 | 1,980 | +1,980 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Funds GROWTH ETF | 8,238 | 8,117 | -121 | 3 | 3 | 0.17% | 0 |
| NXP Semiconductors NV COM | 8,331 | 8,298 | -33 | 2 | 2 | 0.13% | 0 |
| Constellation Brands, Inc.(STZ) | 1,193 | 1,859 | +666 | 0 | 0 | 0.03% | 0 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 4,465 | 4,322 | -143 | 1 | 1 | 0.04% | 0 |
| Walmart Inc(WMT) | 13,260 | 13,798 | +538 | 1 | 1 | 0.05% | 0 |
| Intuitive Surgical Inc. | 2,961 | 2,946 | -15 | 1 | 1 | 0.07% | 0 |
| NetApp Inc.(NTAP) | 4,750 | 4,750 | 0 | 0 | 1 | 0.03% | 0 |
| QUALCOMM Inc.(QCOM) | 1,218 | 1,607 | +389 | 0 | 0 | 0.02% | 0 |
| Mercadolibre Inc(MELI) | 741 | 737 | -4 | 1 | 1 | 0.07% | 0 |
| Berkshire Hathaway Inc. | 11,106 | 11,696 | +590 | 5 | 5 | 0.27% | 0 |
| Adobe Inc(ADBE) | 961 | 1,029 | +68 | 0 | 1 | 0.03% | 0 |
| Booking Holdings Inc(BKNG) | 222 | 222 | 0 | 1 | 1 | 0.05% | 0 |
| iShare Trust S&P 500 GRWT ETF | 8,895 | 8,895 | 0 | 1 | 1 | 0.05% | 0 |
| S&P Global Inc(SPGI) | 3,430 | 3,430 | 0 | 1 | 2 | 0.09% | 0 |
| Colgate-Palmolive Co.(CL) | 9,457 | 9,457 | 0 | 1 | 1 | 0.05% | 0 |
| Nextera Energy Inc(NEE) | 21,384 | 20,175 | -1,209 | 1 | 1 | 0.08% | 0 |
| Insulet Corporation(PODD) | 2,013 | 2,013 | 0 | 0 | 0 | 0.02% | 0 |
| Honeywell International Inc.(HON) | 9,246 | 9,166 | -80 | 2 | 2 | 0.11% | 0 |
| Trane Technologies PLC(TT) | 1,825 | 1,825 | 0 | 1 | 1 | 0.03% | 0 |
| Moodys Corp.(MCO) | 1,831 | 1,831 | 0 | 1 | 1 | 0.04% | 0 |
| Dell Technologies Inc(DELL) | 2,128 | 2,128 | 0 | 0 | 0 | 0.02% | 0 |
| Kimberly-Clark Corporation(KMB) | 5,704 | 5,704 | 0 | 1 | 1 | 0.04% | 0 |
| Mettler-Toledo International Inc(MTD) | 756 | 756 | 0 | 1 | 1 | 0.06% | 0 |
| Palo Alto Networks Inc(PANW) | 730 | 757 | +27 | 0 | 0 | 0.01% | 0 |
| iShare Trust RUS 1000 GRW ETF | 1,781 | 1,781 | 0 | 1 | 1 | 0.04% | 0 |
| Arista Networks Inc | 725 | 732 | +7 | 0 | 0 | 0.01% | 0 |
| RTX Corp.(RTX) | 8,445 | 8,603 | +158 | 1 | 1 | 0.05% | 0 |
| Air Products & Chemicals, Inc. | 2,518 | 2,518 | 0 | 1 | 1 | 0.04% | 0 |
| Sofi Technologies Inc(SOFI) | 183,743 | 208,433 | +24,690 | 1 | 1 | 0.08% | 0 |
| Dupont De Nemours Inc(DD) | 8,681 | 8,680 | -1 | 1 | 1 | 0.04% | 0 |
| Netflix, Inc.(NFLX) | 405 | 414 | +9 | 0 | 0 | 0.02% | 0 |
| Spdr Gold Trust GOLD SHS(GLD) | 3,523 | 3,523 | 0 | 1 | 1 | 0.04% | 0 |
| Vanguard Admiral Funds Inc. 500 GRTH IDX F | 1,086 | 1,085 | -1 | 0 | 0 | 0.02% | 0 |
| Boston Scientific Corporation(BSX) | 3,101 | 3,101 | 0 | 0 | 0 | 0.01% | 0 |
| American Express Company(AXP) | 3,019 | 3,080 | +61 | 1 | 1 | 0.04% | 0 |
| JPMorgan Chase & Co.(JPM) | 5,272 | 5,345 | +73 | 1 | 1 | 0.06% | 0 |
| Texas Instruments Incorporated(TXN) | 2,561 | 2,409 | -152 | 0 | 0 | 0.03% | 0 |
| Meta Platforms Inc(META) | 1,296 | 1,291 | -5 | 1 | 1 | 0.04% | 0 |
| Extra Space Storage Inc.(EXR) | 2,347 | 2,347 | 0 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 3,718 | 3,718 | 0 | 0 | 0 | 0.02% | 0 |
| Fidelity National Information Services Inc(FIS) | 10,424 | 10,424 | 0 | 1 | 1 | 0.04% | 0 |
| UnitedHealth Group Inc.(UNH) | 760 | 760 | 0 | 0 | 0 | 0.02% | 0 |
| Zoetis Inc.(ZTS) | 6,073 | 5,986 | -87 | 1 | 1 | 0.06% | 0 |
| Intuit Inc(INTU) | 1,149 | 1,148 | -1 | 1 | 1 | 0.04% | 0 |
| TE Connectivity Ltd(TEL) | 1,472 | 1,472 | 0 | 0 | 0 | 0.01% | 0 |
| Telefonaktiebolaget LM Ericsson (publ)(ERIC) | 11,504 | 11,504 | 0 | 0 | 0 | 0.00% | 0 |
| Wisdomtree Trust US LARGECAP DIVD(WT) | 6,500 | 6,500 | 0 | 0 | 0 | 0.03% | 0 |
| Ecolab Inc.(ECL) | 2,559 | 2,489 | -70 | 1 | 1 | 0.03% | 0 |
| Chubb Limited COM | 1,050 | 1,064 | +14 | 0 | 0 | 0.02% | -0 |
| Public Storage(PSA) | 793 | 793 | 0 | 0 | 0 | 0.01% | -0 |
| Roper Technologies Inc(ROP) | 824 | 817 | -7 | 0 | 0 | 0.03% | -0 |
| Vanguard Index Funds TOTAL STK MKT | 3,043 | 2,943 | -100 | 1 | 1 | 0.04% | -0 |
| Vanguard Tax Managed Funds VANGUARD FTSE DEVELOPED MKTS ETF | 4,519 | 4,519 | 0 | 0 | 0 | 0.01% | -0 |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,270 | 2,195 | -75 | 0 | 0 | 0.03% | -0 |
| Otis Worldwide Corp.(OTIS) | 2,112 | 2,114 | +2 | 0 | 0 | 0.01% | -0 |
| The Coca-Cola Company(KO) | 9,702 | 9,221 | -481 | 1 | 1 | 0.03% | -0 |
| iShare Trust RUS 1000 ETF | 872 | 819 | -53 | 0 | 0 | 0.01% | -0 |
| GE Aerospace(GE) | 1,289 | 1,364 | +75 | 0 | 0 | 0.01% | -0 |
| iShare Trust S&P 500 VAL ETF | 2,283 | 2,283 | 0 | 0 | 0 | 0.02% | -0 |
| The Boeing Company(BA) | 1,213 | 1,231 | +18 | 0 | 0 | 0.01% | -0 |