Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 75,064 | 763,993 | +688,929 | $67.83M | $94.38M | 6.23% | +$26.56M |
| Apple Inc.(AAPL) | 346,552 | 364,782 | +18,230 | $59.43M | $76.83M | 5.07% | +$17.40M |
| Novo Nordisk A/SADR(NVO) | 462,312 | 461,087 | -1,225 | $59.79M | $65.82M | 4.34% | +$6.03M |
| The Procter & Gamble Company(PG) | 350,223 | 367,144 | +16,921 | $56.82M | $60.55M | 3.99% | +$3.73M |
| McKesson Corporation(MCK) | 100,082 | 99,950 | -132 | $53.79M | $58.44M | 3.85% | +$4.65M |
| Amazon.com, Inc.(AMZN) | 285,169 | 293,198 | +8,029 | $51.47M | $56.66M | 3.74% | +$5.19M |
| Microsoft Corporation(MSFT) | 119,176 | 122,701 | +3,525 | $50.14M | $54.84M | 3.62% | +$4.70M |
| Alphabet Inc.CL A(GOOG) | 261,095 | 270,121 | +9,026 | $39.41M | $49.20M | 3.25% | +$9.80M |
| Costco Wholesale Corporation(COST) | 55,510 | 57,362 | +1,852 | $40.67M | $48.76M | 3.22% | +$8.09M |
| Meta Platforms, Inc.CL A(META) | 92,104 | 95,321 | +3,217 | $44.72M | $48.06M | 3.17% | +$3.34M |
| Berkshire Hathaway Inc DelCL B | 103,988 | 106,734 | +2,746 | $43.73M | $43.42M | 2.86% | -$309.6K |
| Visa Inc.CL A(V) | 154,815 | 160,228 | +5,413 | $43.21M | $42.05M | 2.77% | -$1.15M |
| JPMorgan Chase & Co.(JPM) | 193,783 | 204,552 | +10,769 | $38.81M | $41.37M | 2.73% | +$2.56M |
| Broadcom Inc.(AVGO) | 23,589 | 24,166 | +577 | $31.27M | $38.80M | 2.56% | +$7.53M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 35,426 | 36,975 | +1,549 | $34.38M | $37.82M | 2.49% | +$3.44M |
| Applied Matls Inc | 155,101 | 159,783 | +4,682 | $31.99M | $37.71M | 2.49% | +$5.72M |
| Advanced Micro Devices, Inc.(AMD) | 220,617 | 220,613 | -4 | $39.82M | $35.79M | 2.36% | -$4.03M |
| Intuitive Surgical, Inc.(ISRG) | 73,959 | 76,319 | +2,360 | $29.52M | $33.95M | 2.24% | +$4.43M |
| Ishares TrRUSSELL 2000 ETF | 305,424 | 160,936 | -144,488 | $64.23M | $32.65M | 2.15% | -$31.58M |
| Ingersoll Rand Inc.(IR) | 340,252 | 350,312 | +10,060 | $32.31M | $31.82M | 2.10% | -$484.6K |
| Booking Holdings Inc.(BKNG) | 7,580 | 7,837 | +257 | $27.50M | $31.05M | 2.05% | +$3.55M |
| Caterpillar Inc.(CAT) | 89,665 | 92,451 | +2,786 | $32.86M | $30.80M | 2.03% | -$2.06M |
| T-Mobile US, Inc.(TMUS) | 165,250 | 170,971 | +5,721 | $26.97M | $30.12M | 1.99% | +$3.15M |
| The Charles Schwab Corporation(SCHW) | 391,354 | 402,157 | +10,803 | $28.31M | $29.63M | 1.95% | +$1.32M |
| Chubb Limited COM | 109,686 | 113,820 | +4,134 | $28.52M | $29.14M | 1.92% | +$619.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 165,995 | +165,995 | $0 | $28.94M | 1.91% | +$28.94M |
| General Dynamics Corporation(GD) | 94,460 | 97,664 | +3,204 | $26.68M | $28.34M | 1.87% | +$1.65M |
| Oracle Corporation(ORCL) | 195,827 | 200,237 | +4,410 | $24.60M | $28.27M | 1.86% | +$3.68M |
| Linde plcSHS(LIN) | 60,577 | 64,032 | +3,455 | $28.13M | $28.10M | 1.85% | -$29.2K |
| ICICI Bank LimitedADR(IBN) | 888,189 | 927,727 | +39,538 | $23.46M | $26.73M | 1.76% | +$3.27M |
| Intuit Inc.(INTU) | 38,590 | 40,420 | +1,830 | $25.08M | $26.56M | 1.75% | +$1.48M |
| Constellation Energy Corporation(CEG) | 0 | 132,274 | +132,274 | $0 | $26.49M | 1.75% | +$26.49M |
| Exxon Mobil Corp | 219,180 | 229,054 | +9,874 | $25.47M | $26.37M | 1.74% | +$896.4K |
| Parker-Hannifin Corporation(PH) | 49,071 | 51,463 | +2,392 | $27.27M | $26.03M | 1.72% | -$1.24M |
| Regions Financial Corporation(RF) | 1,283,914 | 1,275,237 | -8,677 | $27.31M | $25.86M | 1.71% | -$1.45M |
| Adobe Inc.(ADBE) | 44,943 | 45,693 | +750 | $22.68M | $25.38M | 1.67% | +$2.71M |
| TotalEnergies SEADS(TTE) | 322,371 | 334,557 | +12,186 | $22.45M | $22.59M | 1.49% | +$146.3K |
| McDonald's Corporation(MCD) | 20,678 | 20,115 | -563 | $5.83M | $5.13M | 0.34% | -$704.1K |
| Berkshire Hathaway Inc DelCL A | 7 | 7 | 0 | $4.44M | $4.29M | 0.28% | -$155.4K |
| Alphabet Inc.CL C(GOOG) | 18,284 | 18,188 | -96 | $2.78M | $3.34M | 0.22% | +$552.1K |
| Fair Isaac Corporation(FICO) | 2,151 | 2,151 | 0 | $2.69M | $3.20M | 0.21% | +$514.2K |
| Eli Lilly and Company(LLY) | 3,281 | 3,278 | -3 | $2.55M | $2.97M | 0.20% | +$415.8K |
| Tesla, Inc.(TSLA) | 13,718 | 13,908 | +190 | $2.41M | $2.75M | 0.18% | +$340.6K |
| Palo Alto Networks, Inc.(PANW) | 97,049 | 6,896 | -90,153 | $27.57M | $2.34M | 0.15% | -$25.24M |
| Ishares IncMSCI WORLD ETF | 14,961 | 14,490 | -471 | $2.17M | $2.14M | 0.14% | -$30.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,974 | 3,577 | +603 | $1.56M | $1.95M | 0.13% | +$393.5K |
| Chevron Corporation(CVX) | 10,897 | 10,946 | +49 | $1.72M | $1.71M | 0.11% | -$6.6K |
| Wells Fargo & Company(WFC) | 26,644 | 28,557 | +1,913 | $1.54M | $1.70M | 0.11% | +$151.7K |
| AbbVie Inc.(ABBV) | 9,984 | 9,722 | -262 | $1.82M | $1.67M | 0.11% | -$150.6K |
| Johnson & Johnson(JNJ) | 11,758 | 11,056 | -702 | $1.86M | $1.62M | 0.11% | -$244.1K |
| The Clorox Company(CLX) | 9,530 | 9,328 | -202 | $1.46M | $1.27M | 0.08% | -$186.1K |
| Stryker Corporation(SYK) | 0 | 3,085 | +3,085 | $0 | $1.05M | 0.07% | +$1.05M |
| Accenture Plc IrelandCL A SHS CLASS A | 3,270 | 2,962 | -308 | $1.13M | $898.7K | 0.06% | -$234.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,605 | 1,555 | -50 | $933.5K | $860.5K | 0.06% | -$73.0K |
| Bank America Corp | 21,716 | 20,153 | -1,563 | $823.5K | $801.5K | 0.05% | -$22.0K |
| Walmart Inc.(WMT) | 12,831 | 11,315 | -1,516 | $774.8K | $766.2K | 0.05% | -$8.6K |
| Automatic Data Processing In | 3,272 | 3,172 | -100 | $821.7K | $761.6K | 0.05% | -$60.2K |
| Bristol-Myers Squibb Company(BMY) | 18,618 | 17,632 | -986 | $1.01M | $732.2K | 0.05% | -$277.4K |
| Merck & Co., Inc.(MRK) | 5,462 | 5,775 | +313 | $724.9K | $719.4K | 0.05% | -$5.5K |
| Ishares TrCORE S P500 ETF | 1,409 | 1,314 | -95 | $740.8K | $719.3K | 0.05% | -$21.4K |
| Colgate-Palmolive Company(CL) | 6,839 | 6,939 | +100 | $615.9K | $673.4K | 0.04% | +$57.5K |
| Autodesk Inc | 2,702 | 2,519 | -183 | $703.7K | $623.3K | 0.04% | -$80.3K |
| Boston Scientific Corporation(BSX) | 7,406 | 7,576 | +170 | $507.2K | $583.4K | 0.04% | +$76.2K |
| Vanguard Index FdsS P 500 ETF SHS | 944 | 972 | +28 | $453.8K | $487.9K | 0.03% | +$34.1K |
| Cisco Systems, Inc.(CSCO) | 15,497 | 10,001 | -5,496 | $773.5K | $475.1K | 0.03% | -$298.3K |
| Salesforce, Inc.(CRM) | 104,482 | 1,774 | -102,708 | $31.51M | $456.1K | 0.03% | -$31.05M |
| Xylem Inc.(XYL) | 3,250 | 3,250 | 0 | $420.0K | $440.8K | 0.03% | +$20.8K |
| PepsiCo, Inc.(PEP) | 2,556 | 2,491 | -65 | $450.5K | $410.8K | 0.03% | -$39.6K |
| Comcast Holdings ZONESCL A(CCZ) | 12,148 | 10,438 | -1,710 | $526.6K | $408.8K | 0.03% | -$117.9K |
| RTX Corporation(RTX) | 3,819 | 3,976 | +157 | $372.5K | $399.2K | 0.03% | +$26.7K |
| The Home Depot, Inc.(HD) | 71,304 | 1,139 | -70,165 | $27.35M | $392.1K | 0.03% | -$26.96M |
| Norfolk Southern Corporation(NSC) | 1,811 | 1,804 | -7 | $461.6K | $387.3K | 0.03% | -$74.3K |
| The J. M. Smucker Company(SJM) | 3,539 | 3,539 | 0 | $445.5K | $385.9K | 0.03% | -$59.6K |
| NetEase, Inc.ADS(NTES) | 4,000 | 4,000 | 0 | $413.9K | $382.3K | 0.03% | -$31.6K |
| Citigroup Inc.(C) | 8,597 | 5,888 | -2,709 | $540.9K | $373.7K | 0.02% | -$167.2K |
| Texas Instruments Incorporated(TXN) | 2,211 | 1,853 | -358 | $385.2K | $360.5K | 0.02% | -$24.7K |
| Abbott Labs | 3,295 | 3,364 | +69 | $374.5K | $349.6K | 0.02% | -$25.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 720 | 796 | +76 | $287.1K | $311.9K | 0.02% | +$24.8K |
| Micron Technology, Inc.(MU) | 2,486 | 2,328 | -158 | $293.4K | $306.2K | 0.02% | +$12.8K |
| Veeva Systems Inc.CL A(VEEV) | 1,600 | 1,600 | 0 | $370.7K | $292.8K | 0.02% | -$77.9K |
| Delta Air Lines, Inc.(DAL) | 7,257 | 6,155 | -1,102 | $347.4K | $292.0K | 0.02% | -$55.4K |
| Ishares TrRussell 1000 Growth ETF | 695 | 754 | +59 | $234.3K | $274.8K | 0.02% | +$40.6K |
| Vanguard Index FdsGROWTH ETF | 0 | 693 | +693 | $0 | $259.6K | 0.02% | +$259.6K |
| Curtiss-Wright Corporation(CW) | 940 | 940 | 0 | $240.8K | $254.9K | 0.02% | +$14.1K |
| The Cigna Group(CI) | 855 | 756 | -99 | $310.5K | $249.9K | 0.02% | -$60.6K |
| Schwab Strategic TrUS LRG CAP ETF | 4,068 | 3,800 | -268 | $252.5K | $244.9K | 0.02% | -$7.5K |
| Entegris, Inc.(ENTG) | 1,803 | 1,803 | 0 | $253.4K | $244.1K | 0.02% | -$9.3K |
| Lam Research Corporation(LRCX) | 241 | 226 | -15 | $234.6K | $241.1K | 0.02% | +$6.5K |
| Invesco Qqq TrUNIT SER 1 | 0 | 499 | +499 | $0 | $239.4K | 0.02% | +$239.4K |
| International Business Machines Corporation(IBM) | 1,366 | 1,378 | +12 | $260.9K | $238.4K | 0.02% | -$22.5K |
| ResMed Inc.(RMD) | 1,200 | 1,208 | +8 | $237.6K | $231.2K | 0.02% | -$6.4K |
| AT&T Inc.(T) | 12,130 | 12,020 | -110 | $213.5K | $229.7K | 0.02% | +$16.2K |
| The Coca-Cola Company(KO) | 3,386 | 3,460 | +74 | $208.8K | $221.9K | 0.01% | +$13.1K |
| Intel Corporation(INTC) | 7,000 | 7,000 | 0 | $309.2K | $216.8K | 0.01% | -$92.4K |
| Waste Management, Inc.(WM) | 959 | 1,012 | +53 | $204.4K | $215.9K | 0.01% | +$11.5K |
| Aon plcCL A(AON) | 820 | 720 | -100 | $273.6K | $211.4K | 0.01% | -$62.3K |
| NIKE, Inc.CL B(NKE) | 2,578 | 2,767 | +189 | $243.3K | $209.6K | 0.01% | -$33.7K |
| Mastercard IncorporatedCL A(MA) | 560 | 468 | -92 | $269.8K | $206.7K | 0.01% | -$63.2K |
| Edwards Lifesciences Corp | 2,200 | 2,213 | +13 | $210.2K | $204.4K | 0.01% | -$5.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,099 | 1,099 | 0 | $200.7K | $201.8K | 0.01% | +$1.1K |