Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 81,839 | 814,335 | +732,496 | 73,946 | 100,603 | 13.48% | +26,657 |
| APPLE INC(AAPL) | 0 | 128,382 | +128,382 | 0 | 27,040 | 3.62% | +27,040 |
| MICROSOFT CORP(MSFT) | 45,818 | 50,886 | +5,068 | 19,277 | 22,744 | 3.05% | +3,467 |
| ALPHABET INC(GOOG) | 61,225 | 60,636 | -589 | 9,241 | 11,045 | 1.48% | +1,804 |
| COSTCO WHSL CORP NEW(COST) | 8,489 | 9,127 | +638 | 6,219 | 7,758 | 1.04% | +1,539 |
| AMAZON COM INC(AMZN) | 89,233 | 90,902 | +1,669 | 16,096 | 17,567 | 2.35% | +1,471 |
| TESLA INC(TSLA) | 0 | 28,752 | +28,752 | 0 | 5,689 | 0.76% | +5,689 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 21,501 | +21,501 | 0 | 2,883 | 0.39% | +2,883 |
| ADOBE INC(ADBE) | 0 | 18,790 | +18,790 | 0 | 10,439 | 1.40% | +10,439 |
| VIKING THERAPEUTICS INC(VKTX) | 8,580 | 31,920 | +23,340 | 704 | 1,692 | 0.23% | +989 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,973 | 18,207 | +234 | 4,044 | 4,746 | 0.64% | +703 |
| LAM RESEARCH CORP(LRCX) | 7,523 | 7,523 | 0 | 7,309 | 8,011 | 1.07% | +702 |
| ELI LILLY & CO(LLY) | 6,739 | 6,537 | -202 | 5,243 | 5,919 | 0.79% | +676 |
| BROADCOM INC(AVGO) | 2,427 | 2,393 | -34 | 3,217 | 3,842 | 0.51% | +625 |
| APPLIED MATLS INC | 20,268 | 20,278 | +10 | 4,180 | 4,785 | 0.64% | +606 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 4,010 | +4,010 | 0 | 593 | 0.08% | +593 |
| TEXAS INSTRS INC(TXN) | 0 | 29,719 | +29,719 | 0 | 5,781 | 0.77% | +5,781 |
| ALPHABET INC(GOOG) | 0 | 17,559 | +17,559 | 0 | 3,221 | 0.43% | +3,221 |
| META PLATFORMS INC(META) | 20,165 | 20,485 | +320 | 9,792 | 10,329 | 1.38% | +537 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,068 | +7,068 | 0 | 513 | 0.07% | +513 |
| SCHWAB STRATEGIC TR | 62,874 | 62,576 | -298 | 5,830 | 6,310 | 0.85% | +480 |
| SPDR SER TR ST STR SP500FF | 118,021 | 123,606 | +5,585 | 5,051 | 5,513 | 0.74% | +462 |
| GE VERNOVA INC(GEV) | 0 | 2,672 | +2,672 | 0 | 458 | 0.06% | +458 |
| QUALCOMM INC(QCOM) | 13,779 | 13,843 | +64 | 2,333 | 2,757 | 0.37% | +424 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 5,066 | +5,066 | 0 | 415 | 0.06% | +415 |
| DELL TECHNOLOGIES INC(DELL) | 17,581 | 17,536 | -45 | 2,006 | 2,418 | 0.32% | +412 |
| AMGEN INC(AMGN) | 0 | 12,520 | +12,520 | 0 | 3,912 | 0.52% | +3,912 |
| GOLDMAN SACHS GROUP INC(GS) | 10,445 | 10,507 | +62 | 4,363 | 4,753 | 0.64% | +390 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,747 | 20,794 | +47 | 4,321 | 4,704 | 0.63% | +383 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 22,387 | +22,387 | 0 | 1,411 | 0.19% | +1,411 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,904 | +7,904 | 0 | 2,680 | 0.36% | +2,680 |
| ORACLE CORP(ORCL) | 19,633 | 19,820 | +187 | 2,466 | 2,799 | 0.38% | +333 |
| GLOBAL PMTS INC(GPN) | 0 | 3,401 | +3,401 | 0 | 329 | 0.04% | +329 |
| NETFLIX INC(NFLX) | 4,230 | 4,288 | +58 | 2,569 | 2,894 | 0.39% | +325 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,094 | +3,094 | 0 | 1,784 | 0.24% | +1,784 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,863 | +5,863 | 0 | 314 | 0.04% | +314 |
| ISHARES TR ESG AWR MSCI USA | 43,770 | 44,630 | +860 | 5,032 | 5,325 | 0.71% | +293 |
| ISHARES TR | 0 | 4,082 | +4,082 | 0 | 2,234 | 0.30% | +2,234 |
| WALMART INC(WMT) | 0 | 21,555 | +21,555 | 0 | 1,459 | 0.20% | +1,459 |
| KLA CORP(KLAC) | 2,428 | 2,400 | -28 | 1,696 | 1,979 | 0.27% | +283 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 9,193 | +9,193 | 0 | 1,271 | 0.17% | +1,271 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,178 | +2,178 | 0 | 274 | 0.04% | +274 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,388 | +1,388 | 0 | 265 | 0.04% | +265 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,294 | +1,294 | 0 | 263 | 0.04% | +263 |
| ROBLOX CORP(RBLX) | 0 | 17,058 | +17,058 | 0 | 635 | 0.09% | +635 |
| SHOPIFY INC(SHOP) | 0 | 8,385 | +8,385 | 0 | 554 | 0.07% | +554 |
| AUTOZONE INC(AZO) | 0 | 84 | +84 | 0 | 250 | 0.03% | +250 |
| FIRST SOLAR INC(FSLR) | 0 | 1,101 | +1,101 | 0 | 248 | 0.03% | +248 |
| BADGER METER INC | 0 | 1,304 | +1,304 | 0 | 243 | 0.03% | +243 |
| COCA COLA CO(KO) | 0 | 11,232 | +11,232 | 0 | 715 | 0.10% | +715 |
| ENOVIS CORPORATION(ENOV) | 0 | 5,329 | +5,329 | 0 | 241 | 0.03% | +241 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 375 | +375 | 0 | 1,486 | 0.20% | +1,486 |
| BLACKSTONE SECD LENDING FD(BXSL) | 53,368 | 61,529 | +8,161 | 1,662 | 1,884 | 0.25% | +222 |
| MERCADOLIBRE INC(MELI) | 0 | 336 | +336 | 0 | 552 | 0.07% | +552 |
| CLOUDFLARE INC(NET) | 0 | 8,422 | +8,422 | 0 | 698 | 0.09% | +698 |
| RBC BEARINGS INC(RBC) | 0 | 818 | +818 | 0 | 221 | 0.03% | +221 |
| GRACO INC(GGG) | 0 | 2,779 | +2,779 | 0 | 220 | 0.03% | +220 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 566 | +566 | 0 | 218 | 0.03% | +218 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 10,178 | +10,178 | 0 | 215 | 0.03% | +215 |
| NOVO-NORDISK A S(NVO) | 12,731 | 12,931 | +200 | 1,635 | 1,846 | 0.25% | +211 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 9,992 | +9,992 | 0 | 202 | 0.03% | +202 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 56,048 | 56,014 | -34 | 2,361 | 2,563 | 0.34% | +201 |
| RED ROCK RESORTS INC(RRR) | 0 | 11,804 | +11,804 | 0 | 648 | 0.09% | +648 |
| ARISTA NETWORKS INC | 0 | 572 | +572 | 0 | 201 | 0.03% | +201 |
| PINTEREST INC(PINS) | 0 | 4,542 | +4,542 | 0 | 200 | 0.03% | +200 |
| ABSCI CORPORATION | 242,883 | 510,902 | +268,019 | 1,380 | 1,574 | 0.21% | +194 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 3,586 | +3,586 | 0 | 1,681 | 0.23% | +1,681 |
| JPMORGAN CHASE & CO.(JPM) | 15,729 | 16,512 | +783 | 3,150 | 3,340 | 0.45% | +189 |
| ISHARES TR | 25,615 | 26,643 | +1,028 | 2,582 | 2,767 | 0.37% | +185 |
| DATADOG INC(DDOG) | 0 | 3,244 | +3,244 | 0 | 421 | 0.06% | +421 |
| INTUITIVE SURGICAL INC | 0 | 2,744 | +2,744 | 0 | 1,221 | 0.16% | +1,221 |
| FAIR ISAAC CORP(FICO) | 0 | 757 | +757 | 0 | 1,127 | 0.15% | +1,127 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 21,607 | +21,607 | 0 | 825 | 0.11% | +825 |
| BERRY CORP | 0 | 27,000 | +27,000 | 0 | 174 | 0.02% | +174 |
| VANGUARD INDEX FDS | 0 | 1,953 | +1,953 | 0 | 977 | 0.13% | +977 |
| PARAMOUNT GLOBAL | 0 | 63,068 | +63,068 | 0 | 655 | 0.09% | +655 |
| EXXON MOBIL CORP | 0 | 6,878 | +6,878 | 0 | 792 | 0.11% | +792 |
| BANK AMERICA CORP | 81,723 | 81,526 | -197 | 3,099 | 3,242 | 0.43% | +143 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,590 | +1,590 | 0 | 475 | 0.06% | +475 |
| MOODYS CORP(MCO) | 0 | 1,836 | +1,836 | 0 | 773 | 0.10% | +773 |
| ISHARES TR | 0 | 11,397 | +11,397 | 0 | 642 | 0.09% | +642 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 33,117 | 32,712 | -405 | 2,957 | 3,090 | 0.41% | +133 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 35,947 | +35,947 | 0 | 2,085 | 0.28% | +2,085 |
| IDEXX LABS INC(IDXX) | 0 | 715 | +715 | 0 | 348 | 0.05% | +348 |
| ARES MANAGEMENT CORPORATION(ARES) | 13,801 | 14,682 | +881 | 1,835 | 1,957 | 0.26% | +122 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,100 | +5,100 | 0 | 671 | 0.09% | +671 |
| THE TRADE DESK INC(TTD) | 12,445 | 12,315 | -130 | 1,088 | 1,203 | 0.16% | +115 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 3,887 | +3,887 | 0 | 1,214 | 0.16% | +1,214 |
| HILLMAN SOLUTIONS CORP(HLMN) | 0 | 11,441 | +11,441 | 0 | 101 | 0.01% | +101 |
| CHENIERE ENERGY INC(LNG) | 0 | 7,222 | +7,222 | 0 | 1,263 | 0.17% | +1,263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 14,388 | +14,388 | 0 | 364 | 0.05% | +364 |
| TJX COS INC NEW(TJX) | 0 | 7,761 | +7,761 | 0 | 855 | 0.11% | +855 |
| HDFC BANK LTD(HDB) | 4,704 | 5,580 | +876 | 263 | 359 | 0.05% | +96 |
| CITIGROUP INC(C) | 0 | 17,843 | +17,843 | 0 | 1,132 | 0.15% | +1,132 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,285 | +3,285 | 0 | 1,673 | 0.22% | +1,673 |
| SEA LTD(SE) | 0 | 5,273 | +5,273 | 0 | 377 | 0.05% | +377 |
| ISHARES TR | 0 | 7,957 | +7,957 | 0 | 945 | 0.13% | +945 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 28,721 | +28,721 | 0 | 1,825 | 0.24% | +1,825 |
| FEDEX CORP(FDX) | 11,012 | 10,933 | -79 | 3,190 | 3,278 | 0.44% | +88 |
| ISHARES TR | 0 | 2,947 | +2,947 | 0 | 514 | 0.07% | +514 |