Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 95,440 | 902,440 | +807,000 | 86,236 | 111,487 | 3.47% | +25,252 |
| APPLE INC(AAPL) | 677,783 | 654,966 | -22,817 | 116,226 | 137,949 | 4.30% | +21,723 |
| ALPHABET INC(GOOG) | 438,757 | 423,727 | -15,030 | 66,222 | 77,182 | 2.41% | +10,960 |
| APPLIED MATLS INC | 82,983 | 111,843 | +28,860 | 17,113 | 26,394 | 0.82% | +9,280 |
| REDDIT INC(RDDT) | 0 | 126,285 | +126,285 | 0 | 8,068 | 0.25% | +8,068 |
| ALPHABET INC(GOOG) | 253,096 | 248,106 | -4,990 | 38,536 | 45,508 | 1.42% | +6,971 |
| CASEYS GEN STORES INC(CASY) | 6,357 | 22,733 | +16,376 | 2,024 | 8,674 | 0.27% | +6,650 |
| AMAZON COM INC(AMZN) | 429,208 | 433,240 | +4,032 | 77,421 | 83,724 | 2.61% | +6,303 |
| ADOBE INC(ADBE) | 66,699 | 71,853 | +5,154 | 33,656 | 39,917 | 1.24% | +6,261 |
| BROADCOM INC(AVGO) | 17,109 | 17,938 | +829 | 22,676 | 28,799 | 0.90% | +6,123 |
| MICROSOFT CORP(MSFT) | 273,895 | 270,242 | -3,653 | 115,233 | 120,784 | 3.76% | +5,551 |
| QUALCOMM INC(QCOM) | 162,775 | 162,443 | -332 | 27,558 | 32,355 | 1.01% | +4,798 |
| COSTCO WHSL CORP NEW(COST) | 35,490 | 35,638 | +148 | 26,001 | 30,292 | 0.94% | +4,291 |
| NEXTERA ENERGY INC(NEE) | 387,884 | 401,799 | +13,915 | 24,790 | 28,451 | 0.89% | +3,662 |
| NOVO-NORDISK A S(NVO) | 212,304 | 214,566 | +2,262 | 27,260 | 30,627 | 0.95% | +3,367 |
| AMGEN INC(AMGN) | 93,731 | 95,760 | +2,029 | 26,650 | 29,920 | 0.93% | +3,271 |
| ANSYS INC | 71,359 | 86,743 | +15,384 | 24,773 | 27,888 | 0.87% | +3,115 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 293,250 | 290,650 | -2,600 | 6,214 | 9,283 | 0.29% | +3,069 |
| STRYKER CORPORATION(SYK) | 101,137 | 115,196 | +14,059 | 36,194 | 39,195 | 1.22% | +3,002 |
| TJX COS INC NEW(TJX) | 198,260 | 205,585 | +7,325 | 20,108 | 22,635 | 0.71% | +2,527 |
| AUTOZONE INC(AZO) | 0 | 833 | +833 | 0 | 2,469 | 0.08% | +2,469 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 172,176 | 169,081 | -3,095 | 35,859 | 38,251 | 1.19% | +2,392 |
| SAMSARA INC(IOT) | 0 | 63,063 | +63,063 | 0 | 2,125 | 0.07% | +2,125 |
| NORTHROP GRUMMAN CORP(NOC) | 48,901 | 58,459 | +9,558 | 23,407 | 25,485 | 0.79% | +2,079 |
| SCHWAB CHARLES CORP(SCHW) | 435,230 | 453,365 | +18,135 | 31,485 | 33,408 | 1.04% | +1,924 |
| CHUBB LIMITED COM | 30,219 | 37,380 | +7,161 | 7,831 | 9,535 | 0.30% | +1,704 |
| NVENT ELECTRIC PLC(NVT) | 53,190 | 72,192 | +19,002 | 4,011 | 5,531 | 0.17% | +1,520 |
| KINDER MORGAN INC DEL(KMI) | 589,594 | 617,224 | +27,630 | 10,813 | 12,264 | 0.38% | +1,451 |
| T-MOBILE US INC(TMUS) | 69,030 | 72,077 | +3,047 | 11,267 | 12,698 | 0.40% | +1,431 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,978 | 101,728 | +49,750 | 1,196 | 2,577 | 0.08% | +1,381 |
| WALMART INC(WMT) | 218,691 | 213,022 | -5,669 | 13,159 | 14,424 | 0.45% | +1,265 |
| GE VERNOVA INC(GEV) | 0 | 7,032 | +7,032 | 0 | 1,206 | 0.04% | +1,206 |
| GENUINE PARTS CO(GPC) | 78,791 | 96,837 | +18,046 | 12,207 | 13,394 | 0.42% | +1,187 |
| SPDR SER TR ST STR P500GRW | 210,165 | 206,044 | -4,121 | 15,374 | 16,510 | 0.51% | +1,137 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 41,200 | 43,876 | +2,676 | 12,419 | 13,555 | 0.42% | +1,135 |
| ARHAUS INC(ARHS) | 43,680 | 106,500 | +62,820 | 672 | 1,804 | 0.06% | +1,132 |
| MARSH & MCLENNAN COS INC(MRSH) | 86,358 | 89,709 | +3,351 | 17,788 | 18,903 | 0.59% | +1,115 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,854 | 13,963 | +109 | 18,443 | 19,514 | 0.61% | +1,071 |
| ECOLAB INC(ECL) | 115,365 | 116,361 | +996 | 26,638 | 27,694 | 0.86% | +1,056 |
| ARISTA NETWORKS INC | 795 | 3,630 | +2,835 | 231 | 1,272 | 0.04% | +1,042 |
| BELLRING BRANDS INC(BRBR) | 28,392 | 47,244 | +18,852 | 1,676 | 2,700 | 0.08% | +1,024 |
| CARVANA CO(CVNA) | 40,770 | 35,760 | -5,010 | 3,584 | 4,603 | 0.14% | +1,019 |
| WATSCO INC(WSO) | 33,905 | 33,807 | -98 | 14,646 | 15,661 | 0.49% | +1,015 |
| TRADEWEB MKTS INC(TW) | 115,021 | 122,532 | +7,511 | 11,982 | 12,988 | 0.40% | +1,007 |
| ISHARES TR | 480,078 | 523,599 | +43,521 | 11,152 | 12,158 | 0.38% | +1,006 |
| ISHARES TR | 36,371 | 37,808 | +1,437 | 8,998 | 9,993 | 0.31% | +994 |
| WP CAREY INC(WPC) | 123,931 | 144,310 | +20,379 | 6,995 | 7,944 | 0.25% | +950 |
| ELI LILLY & CO(LLY) | 6,707 | 6,812 | +105 | 5,218 | 6,168 | 0.19% | +949 |
| EXXON MOBIL CORP | 41,354 | 49,946 | +8,592 | 4,807 | 5,750 | 0.18% | +943 |
| CRISPR THERAPEUTICS AG(CRSP) | 67,612 | 102,112 | +34,500 | 4,608 | 5,515 | 0.17% | +907 |
| SPDR SER TR ST STR P500ETF | 263,598 | 266,873 | +3,275 | 16,219 | 17,080 | 0.53% | +861 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,704 | 8,656 | +952 | 2,470 | 3,317 | 0.10% | +847 |
| SPDR SER TR ST STR SP REGBNK | 101,757 | 120,660 | +18,903 | 5,116 | 5,924 | 0.18% | +808 |
| CHEVRON CORP NEW(CVX) | 137,118 | 143,249 | +6,131 | 21,629 | 22,407 | 0.70% | +778 |
| PHILIP MORRIS INTL INC(PM) | 103,715 | 100,720 | -2,995 | 9,502 | 10,206 | 0.32% | +704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,365 | 6,560 | +3,195 | 458 | 1,140 | 0.04% | +682 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 51,025 | 54,853 | +3,828 | 29,656 | 30,334 | 0.95% | +677 |
| SPDR SER TR ST STR SP BIOT | 83,393 | 92,448 | +9,055 | 7,913 | 8,571 | 0.27% | +658 |
| WINGSTOP INC(WING) | 27,560 | 25,431 | -2,129 | 10,098 | 10,749 | 0.33% | +651 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 8,256 | +8,256 | 0 | 622 | 0.02% | +622 |
| RTX CORPORATION(RTX) | 109,872 | 112,869 | +2,997 | 10,716 | 11,331 | 0.35% | +615 |
| POST HLDGS INC(POST) | 72,828 | 79,898 | +7,070 | 7,740 | 8,322 | 0.26% | +582 |
| VANGUARD INDEX FDS | 30,427 | 30,399 | -28 | 14,626 | 15,203 | 0.47% | +577 |
| NU HLDGS LTD(NU) | 1,448,910 | 1,384,330 | -64,580 | 17,285 | 17,844 | 0.56% | +559 |
| WEC ENERGY GROUP INC(WEC) | 0 | 7,070 | +7,070 | 0 | 555 | 0.02% | +555 |
| GENERAC HLDGS INC(GNRC) | 13,973 | 17,403 | +3,430 | 1,763 | 2,301 | 0.07% | +538 |
| META PLATFORMS INC(META) | 85,135 | 83,036 | -2,099 | 41,340 | 41,868 | 1.30% | +529 |
| SPDR S&P 500 ETF TR(SPY) | 89,497 | 86,953 | -2,544 | 46,813 | 47,321 | 1.47% | +508 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,487 | +3,487 | 0 | 481 | 0.01% | +481 |
| DTE ENERGY CO(DTB) | 0 | 4,272 | +4,272 | 0 | 474 | 0.01% | +474 |
| ISHARES TR | 34,061 | 33,511 | -550 | 4,600 | 5,043 | 0.16% | +443 |
| BANK AMERICA CORP | 271,275 | 269,610 | -1,665 | 10,287 | 10,722 | 0.33% | +436 |
| HEICO CORP NEW(HEI) | 15,316 | 15,001 | -315 | 2,925 | 3,354 | 0.10% | +429 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 76,925 | 84,247 | +7,322 | 7,263 | 7,679 | 0.24% | +417 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 68,394 | 69,982 | +1,588 | 5,585 | 5,995 | 0.19% | +410 |
| ISHARES TR MSCI INTL QUALTY | 529,302 | 547,576 | +18,274 | 20,992 | 21,383 | 0.67% | +391 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 10,214 | +10,214 | 0 | 382 | 0.01% | +382 |
| HERSHEY CO(HSY) | 10,256 | 12,895 | +2,639 | 1,995 | 2,370 | 0.07% | +376 |
| CORNING INC(GLW) | 58,416 | 59,045 | +629 | 1,925 | 2,294 | 0.07% | +369 |
| ORACLE CORP(ORCL) | 43,021 | 40,849 | -2,172 | 5,404 | 5,768 | 0.18% | +364 |
| STERIS PLC(STE) | 51,828 | 54,708 | +2,880 | 11,652 | 12,011 | 0.37% | +359 |
| POWELL INDS INC(POWL) | 10,682 | 12,929 | +2,247 | 1,520 | 1,854 | 0.06% | +334 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,633 | +1,633 | 0 | 332 | 0.01% | +332 |
| VANGUARD INDEX FDS | 15,087 | 14,745 | -342 | 5,193 | 5,515 | 0.17% | +322 |
| FLEX LTD(FLEX) | 52,217 | 61,191 | +8,974 | 1,494 | 1,805 | 0.06% | +311 |
| INVESCO QQQ TR | 25,483 | 24,255 | -1,228 | 11,315 | 11,621 | 0.36% | +306 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,489 | +3,489 | 0 | 302 | 0.01% | +302 |
| ISHARES TR | 37,598 | 37,568 | -30 | 3,175 | 3,477 | 0.11% | +302 |
| ARES CAPITAL CORP(ARCC) | 235,618 | 248,725 | +13,107 | 4,906 | 5,183 | 0.16% | +278 |
| SCHWAB STRATEGIC TR | 5,794 | 9,410 | +3,616 | 390 | 630 | 0.02% | +240 |
| ISHARES TR | 13,855 | 13,742 | -113 | 7,284 | 7,520 | 0.23% | +236 |
| FIDELITY COVINGTON TRUST | 0 | 4,073 | +4,073 | 0 | 232 | 0.01% | +232 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 730 | +730 | 0 | 229 | 0.01% | +229 |
| HP INC(HPQ) | 0 | 6,219 | +6,219 | 0 | 218 | 0.01% | +218 |
| IRON MTN INC DEL(IRM) | 0 | 2,305 | +2,305 | 0 | 207 | 0.01% | +207 |
| BOOKING HOLDINGS INC(BKNG) | 818 | 801 | -17 | 2,968 | 3,173 | 0.10% | +206 |
| ASTRAZENECA PLC(AZN) | 17,131 | 17,269 | +138 | 1,161 | 1,347 | 0.04% | +186 |
| ISHARES TR | 7,374 | 8,295 | +921 | 1,997 | 2,178 | 0.07% | +181 |
| ISHARES TR | 8,290 | 9,983 | +1,693 | 707 | 867 | 0.03% | +161 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 23,152 | 22,249 | -903 | 4,230 | 4,386 | 0.14% | +156 |