Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 141,557 | 1,347,940 | +1,206,383 | $127.9K | $166.5K | 9.46% | +$38.6K |
| Apple Inc.(AAPL) | 490,967 | 500,271 | +9,304 | $84.2K | $105.4K | 5.99% | +$21.2K |
| Microsoft Corporation(MSFT) | 182,996 | 185,516 | +2,520 | $77.0K | $82.9K | 4.71% | +$5.9K |
| Mastercard Incorporated(MA) | 142,372 | 143,306 | +934 | $68.6K | $63.2K | 3.59% | -$5.3K |
| Carrier Global Corporation(CARR) | 947,097 | 942,230 | -4,867 | $55.1K | $59.4K | 3.38% | +$4.4K |
| Analog Devices, Inc.(ADI) | 260,693 | 258,682 | -2,011 | $51.6K | $59.0K | 3.35% | +$7.5K |
| Danaher Corporation(DHR) | 219,535 | 222,318 | +2,783 | $54.8K | $55.5K | 3.16% | +$723 |
| Rockwell Automation, Inc.(ROK) | 196,471 | 199,297 | +2,826 | $57.2K | $54.9K | 3.12% | -$2.4K |
| Xylem Inc.(XYL) | 339,254 | 344,120 | +4,866 | $43.8K | $46.7K | 2.65% | +$2.8K |
| Alphabet Inc.CL C(GOOG) | 258,303 | 255,654 | -2,649 | $39.0K | $46.6K | 2.65% | +$7.6K |
| Abbott Laboratories | 396,178 | 401,705 | +5,527 | $45.0K | $41.7K | 2.37% | -$3.3K |
| Aptargroup Inc. | 296,391 | 294,901 | -1,490 | $42.6K | $41.5K | 2.36% | -$1.1K |
| T-Mobile US, Inc.(TMUS) | 227,233 | 228,264 | +1,031 | $37.1K | $40.2K | 2.28% | +$3.1K |
| Amphenol CorporationCL A | 292,075 | 592,124 | +300,049 | $33.7K | $39.9K | 2.27% | +$6.2K |
| Stryker Corporation(SYK) | 106,832 | 109,052 | +2,220 | $38.2K | $37.1K | 2.11% | -$1.1K |
| The TJX Companies, Inc.(TJX) | 319,485 | 321,209 | +1,724 | $32.4K | $35.4K | 2.01% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 183,036 | 178,524 | -4,512 | $27.9K | $32.7K | 1.86% | +$4.9K |
| Canadian National Railway Company(CNI) | 355,732 | 272,251 | -83,481 | $46.9K | $32.2K | 1.83% | -$14.7K |
| Amazon.com, Inc.(AMZN) | 159,880 | 163,982 | +4,102 | $28.8K | $31.7K | 1.80% | +$2.8K |
| Automatic Data Processing, Inc. | 132,949 | 126,812 | -6,137 | $33.2K | $30.3K | 1.72% | -$2.9K |
| The New York Times CompanyCL A(NYT) | 590,096 | 570,486 | -19,610 | $25.5K | $29.2K | 1.66% | +$3.7K |
| Becton, Dickinson and Company(BDX) | 118,470 | 120,064 | +1,594 | $29.3K | $28.1K | 1.59% | -$1.3K |
| Waste Management, Inc.(WM) | 130,258 | 128,945 | -1,313 | $27.8K | $27.5K | 1.56% | -$256 |
| Veralto Corporation(VLTO) | 250,872 | 278,491 | +27,619 | $22.2K | $26.6K | 1.51% | +$4.3K |
| The Procter & Gamble Company(PG) | 153,915 | 152,927 | -988 | $25.0K | $25.2K | 1.43% | +$248 |
| Alcon Inc.(ALC) | 201,812 | 261,143 | +59,331 | $16.8K | $23.3K | 1.32% | +$6.5K |
| Tesla, Inc.(TSLA) | 107,025 | 111,478 | +4,453 | $18.8K | $22.1K | 1.25% | +$3.2K |
| Crown Holdings, Inc.(CCK) | 276,472 | 294,395 | +17,923 | $21.9K | $21.9K | 1.24% | -$14 |
| Vertiv Holdings CoCL A(VRT) | 245,912 | 251,582 | +5,670 | $20.1K | $21.8K | 1.24% | +$1.7K |
| Teradyne, Inc.(TER) | 139,416 | 141,509 | +2,093 | $15.7K | $21.0K | 1.19% | +$5.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,601 | 42,461 | +11,860 | $12.8K | $19.9K | 1.13% | +$7.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 189,412 | 276,853 | +87,441 | $14.5K | $19.6K | 1.12% | +$5.1K |
| International Business Machines Corporation(IBM) | 102,610 | 111,591 | +8,981 | $19.6K | $19.3K | 1.10% | -$295 |
| The Home Depot, Inc.(HD) | 52,227 | 55,162 | +2,935 | $20.0K | $19.0K | 1.08% | -$1.0K |
| Medtronic plc(MDT) | 224,500 | 223,679 | -821 | $19.6K | $17.6K | 1.00% | -$2.0K |
| RELX PLCADR(RELX) | 26,415 | 375,599 | +349,184 | $1.1K | $17.2K | 0.98% | +$16.1K |
| Aptiv PLCSHS(APTV) | 204,246 | 208,112 | +3,866 | $16.3K | $14.7K | 0.83% | -$1.6K |
| Johnson & Johnson(JNJ) | 94,190 | 90,561 | -3,629 | $14.9K | $13.2K | 0.75% | -$1.7K |
| Novartis AGADR(NVS) | 121,220 | 114,342 | -6,878 | $11.7K | $12.2K | 0.69% | +$447 |
| Cloudflare, Inc.CL A(NET) | 128,754 | 146,678 | +17,924 | $12.5K | $12.1K | 0.69% | -$319 |
| Advanced Micro Devices, Inc.(AMD) | 75,347 | 72,514 | -2,833 | $13.6K | $11.8K | 0.67% | -$1.8K |
| ASML Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 11,326 | 11,332 | +6 | $11.0K | $11.6K | 0.66% | +$597 |
| UL Solutions Inc.CL A(ULS) | 0 | 236,062 | +236,062 | $0 | $10.0K | 0.57% | +$10.0K |
| Costco Wholesale Corporation(COST) | 11,048 | 11,273 | +225 | $8.1K | $9.6K | 0.54% | +$1.5K |
| Eli Lilly and Company(LLY) | 9,140 | 9,052 | -88 | $7.1K | $8.2K | 0.47% | +$1.1K |
| Uber Technologies, Inc.(UBER) | 81,292 | 91,977 | +10,685 | $6.3K | $6.7K | 0.38% | +$426 |
| Perrigo Company plcSHS(PRGO) | 239,390 | 244,707 | +5,317 | $7.7K | $6.3K | 0.36% | -$1.4K |
| AbbVie Inc.(ABBV) | 37,451 | 36,267 | -1,184 | $6.8K | $6.2K | 0.35% | -$600 |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 96,979 | 114,673 | +17,694 | $6.6K | $6.2K | 0.35% | -$418 |
| NIKE, Inc.CL B(NKE) | 330,462 | 77,560 | -252,902 | $31.1K | $5.8K | 0.33% | -$25.2K |
| Thermo Fisher Scientific Inc.(TMO) | 10,278 | 10,443 | +165 | $6.0K | $5.8K | 0.33% | -$199 |
| Fiserv, Inc.(FISV) | 37,412 | 36,898 | -514 | $6.0K | $5.5K | 0.31% | -$481 |
| Enphase Energy, Inc.(ENPH) | 49,679 | 49,334 | -345 | $6.0K | $4.9K | 0.28% | -$1.1K |
| Berkshire Hathaway Inc.CL B | 11,106 | 11,696 | +590 | $4.7K | $4.8K | 0.27% | +$87 |
| Visa Inc.CL A(V) | 17,367 | 17,728 | +361 | $4.8K | $4.7K | 0.26% | -$194 |
| PepsiCo, Inc.(PEP) | 27,097 | 26,418 | -679 | $4.7K | $4.4K | 0.25% | -$386 |
| Unilever PLCADR(UL) | 117,586 | 78,243 | -39,343 | $5.9K | $4.3K | 0.24% | -$1.6K |
| The Descartes Systems Group Inc.(DSGX) | 43,534 | 44,125 | +591 | $4.0K | $4.3K | 0.24% | +$288 |
| Interface, Inc.(TILE) | 268,240 | 268,000 | -240 | $4.5K | $3.9K | 0.22% | -$578 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,644 | 6,786 | +142 | $3.5K | $3.7K | 0.21% | +$218 |
| Church & Dwight Co., Inc.(CHD) | 35,359 | 35,269 | -90 | $3.7K | $3.7K | 0.21% | -$32 |
| Merck & Co., Inc.(MRK) | 27,990 | 29,387 | +1,397 | $3.7K | $3.6K | 0.21% | -$56 |
| McDonald's Corporation(MCD) | 12,624 | 12,708 | +84 | $3.6K | $3.2K | 0.18% | -$321 |
| Oracle Corporation(ORCL) | 25,903 | 22,452 | -3,451 | $3.3K | $3.2K | 0.18% | -$84 |
| Union Pacific Corporation(UNP) | 14,192 | 13,692 | -500 | $3.5K | $3.1K | 0.18% | -$393 |
| Vanguard Index Funds GROWTH ETFGROWTH ETF | 8,238 | 8,117 | -121 | $2.8K | $3.0K | 0.17% | +$200 |
| Nextracker IncCL A | 0 | 62,587 | +62,587 | $0 | $2.9K | 0.17% | +$2.9K |
| Amgen Inc.(AMGN) | 8,964 | 9,053 | +89 | $2.5K | $2.8K | 0.16% | +$279 |
| Tyler Technologies, Inc.(TYL) | 4,828 | 4,928 | +100 | $2.1K | $2.5K | 0.14% | +$426 |
| Enovix Corporation(ENVX) | 0 | 147,527 | +147,527 | $0 | $2.3K | 0.13% | +$2.3K |
| NXP Semiconductors NV COM | 8,331 | 8,298 | -33 | $2.1K | $2.2K | 0.13% | +$168 |
| Vanguard Specialized Funds DIV APP ETFDIV APP ETF | 12,223 | 11,995 | -228 | $2.2K | $2.2K | 0.12% | -$42 |
| Applied Materials Inc. | 8,532 | 9,056 | +524 | $1.8K | $2.1K | 0.12% | +$377 |
| Veeva Systems Inc.CL A(VEEV) | 14,694 | 11,503 | -3,191 | $3.4K | $2.1K | 0.12% | -$1.3K |
| Equifax Inc.(EFX) | 8,612 | 8,612 | 0 | $2.3K | $2.1K | 0.12% | -$216 |
| Illumina, Inc.(ILMN) | 51,239 | 19,379 | -31,860 | $7.0K | $2.0K | 0.11% | -$5.0K |
| Honeywell International Inc.(HON) | 9,246 | 9,166 | -80 | $1.9K | $2.0K | 0.11% | +$59 |
| MarketAxess Holdings Inc.(MKTX) | 10,360 | 8,963 | -1,397 | $2.3K | $1.8K | 0.10% | -$475 |
| Broadcom Inc.(AVGO) | 1,024 | 1,028 | +4 | $1.4K | $1.6K | 0.09% | +$292 |
| Moderna, Inc.(MRNA) | 13,052 | 13,670 | +618 | $1.4K | $1.6K | 0.09% | +$232 |
| S&P Global Inc.(SPGI) | 3,430 | 3,430 | 0 | $1.5K | $1.5K | 0.09% | +$70 |
| iShare Trust CORE S&P MCP ETFCORE S P MCP ETF | 25,400 | 24,800 | -600 | $1.5K | $1.5K | 0.08% | -$92 |
| Starbucks Corporation(SBUX) | 35,940 | 18,477 | -17,463 | $3.3K | $1.4K | 0.08% | -$1.8K |
| NextEra Energy, Inc.(NEE) | 21,384 | 20,175 | -1,209 | $1.4K | $1.4K | 0.08% | +$62 |
| SoFi Technologies, Inc.(SOFI) | 183,743 | 208,433 | +24,690 | $1.3K | $1.4K | 0.08% | +$36 |
| CVS Health Corporation(CVS) | 220,406 | 22,461 | -197,945 | $17.6K | $1.3K | 0.08% | -$16.3K |
| Intuitive Surgical, Inc.(ISRG) | 2,961 | 2,946 | -15 | $1.2K | $1.3K | 0.07% | +$128 |
| MercadoLibre, Inc.(MELI) | 741 | 737 | -4 | $1.1K | $1.2K | 0.07% | +$90 |
| The Walt Disney Company(DIS) | 13,006 | 12,166 | -840 | $1.6K | $1.2K | 0.07% | -$384 |
| iShare Trust RUS MD CP GR ETFRUS MD CP GR ETF | 11,350 | 10,650 | -700 | $1.3K | $1.2K | 0.07% | -$121 |
| Cisco Systems, Inc.(CSCO) | 23,180 | 23,378 | +198 | $1.2K | $1.1K | 0.06% | -$46 |
| JPMorgan Chase & Co.(JPM) | 5,272 | 5,345 | +73 | $1.1K | $1.1K | 0.06% | +$25 |
| CSX Corporation(CSX) | 36,641 | 31,800 | -4,841 | $1.4K | $1.1K | 0.06% | -$295 |
| Mettler-Toledo International Inc.(MTD) | 756 | 756 | 0 | $1.0K | $1.1K | 0.06% | +$50 |
| Zoetis Inc.CL A(ZTS) | 6,073 | 5,986 | -87 | $1.0K | $1.0K | 0.06% | +$10 |
| Ormat Technologies, Inc.(ORA) | 14,686 | 13,195 | -1,491 | $973 | $946 | 0.05% | -$27 |
| Walmart Inc.(WMT) | 13,260 | 13,798 | +538 | $798 | $934 | 0.05% | +$136 |
| DexCom, Inc.(DXCM) | 8,495 | 8,115 | -380 | $1.2K | $920 | 0.05% | -$259 |
| Colgate-Palmolive Company(CL) | 9,457 | 9,457 | 0 | $852 | $918 | 0.05% | +$66 |
| Booking Holdings Inc.(BKNG) | 222 | 222 | 0 | $806 | $879 | 0.05% | +$73 |