Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 65,964 | 645,580 | +579,616 | 59,602 | 79,755 | 4.55% | +20,153 |
| APPLE INC(AAPL) | 0 | 627,827 | +627,827 | 0 | 132,233 | 7.54% | +132,233 |
| ALPHABET INC | 346,579 | 344,292 | -2,287 | 52,309 | 62,713 | 3.58% | +10,404 |
| COSTCO WHSL CORP NEW(COST) | 68,138 | 67,554 | -584 | 49,920 | 57,420 | 3.28% | +7,500 |
| MICROSOFT CORP(MSFT) | 240,634 | 241,420 | +786 | 101,240 | 107,903 | 6.16% | +6,663 |
| LILLY ELI & CO(LLY) | 49,320 | 48,669 | -651 | 38,369 | 44,064 | 2.51% | +5,695 |
| NU HLDGS LTD(NU) | 2,125,034 | 2,396,515 | +271,481 | 25,352 | 30,891 | 1.76% | +5,539 |
| META PLATFORMS INC(META) | 187,045 | 189,831 | +2,786 | 90,825 | 95,717 | 5.46% | +4,891 |
| QUALCOMM INC(QCOM) | 118,453 | 118,798 | +345 | 20,054 | 23,662 | 1.35% | +3,608 |
| PVH CORPORATION(PVH) | 0 | 28,935 | +28,935 | 0 | 3,063 | 0.17% | +3,063 |
| MERCADOLIBRE INC(MELI) | 12,648 | 13,409 | +761 | 19,123 | 22,036 | 1.26% | +2,913 |
| D R HORTON INC(DHI) | 0 | 35,649 | +35,649 | 0 | 5,024 | 0.29% | +5,024 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 251,750 | +251,750 | 0 | 2,797 | 0.16% | +2,797 |
| ALPHABET INC(GOOG) | 276,088 | 243,632 | -32,456 | 42,037 | 44,687 | 2.55% | +2,650 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 2,408 | +2,408 | 0 | 2,543 | 0.15% | +2,543 |
| MOTOROLA SOLUTIONS INC(MSI) | 78,442 | 78,707 | +265 | 27,845 | 30,385 | 1.73% | +2,539 |
| SEA LTD(SE) | 130,660 | 132,377 | +1,717 | 7,018 | 9,454 | 0.54% | +2,437 |
| CORPAY INC(CPAY) | 1,290 | 10,310 | +9,020 | 398 | 2,747 | 0.16% | +2,349 |
| TEXAS INSTRS INC(TXN) | 121,972 | 121,200 | -772 | 21,249 | 23,577 | 1.35% | +2,328 |
| SALESFORCE COM INC(CRM) | 0 | 11,741 | +11,741 | 0 | 3,019 | 0.17% | +3,019 |
| ADOBE INC(ADBE) | 0 | 90,024 | +90,024 | 0 | 50,012 | 2.85% | +50,012 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,250 | 34,540 | +28,290 | 452 | 2,487 | 0.14% | +2,035 |
| ADVANCE AUTO PARTS INC(AAP) | 0 | 31,306 | +31,306 | 0 | 1,983 | 0.11% | +1,983 |
| UBS GROUP AG(UBS) | 0 | 64,818 | +64,818 | 0 | 1,915 | 0.11% | +1,915 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 24,177 | +24,177 | 0 | 1,822 | 0.10% | +1,822 |
| DELL TECHNOLOGIES INC(DELL) | 32,056 | 39,710 | +7,654 | 3,658 | 5,476 | 0.31% | +1,818 |
| CROWDSTRIKE HLDGS INC(CRWD) | 29,045 | 28,970 | -75 | 9,312 | 11,101 | 0.63% | +1,789 |
| DISNEY WALT CO(DIS) | 0 | 24,495 | +24,495 | 0 | 2,432 | 0.14% | +2,432 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 24,591 | +24,591 | 0 | 1,418 | 0.08% | +1,418 |
| ISHARES TR | 0 | 15,276 | +15,276 | 0 | 1,402 | 0.08% | +1,402 |
| HP INC(HPQ) | 290,075 | 289,050 | -1,025 | 8,766 | 10,123 | 0.58% | +1,356 |
| BOOKING HLDGS INC(BKNG) | 3,778 | 3,787 | +9 | 13,706 | 15,002 | 0.86% | +1,296 |
| INTUITIVE SURGICAL INC | 28,725 | 28,625 | -100 | 11,464 | 12,734 | 0.73% | +1,270 |
| ORACLE CORP(ORCL) | 64,111 | 64,211 | +100 | 8,053 | 9,067 | 0.52% | +1,014 |
| AMGEN INC(AMGN) | 32,996 | 33,171 | +175 | 9,381 | 10,364 | 0.59% | +983 |
| ULTA BEAUTY INC(ULTA) | 0 | 2,447 | +2,447 | 0 | 944 | 0.05% | +944 |
| ECOLAB INC(ECL) | 64,459 | 66,287 | +1,828 | 14,884 | 15,776 | 0.90% | +893 |
| NOVARTIS A G(NVS) | 0 | 82,429 | +82,429 | 0 | 8,775 | 0.50% | +8,775 |
| WALMART INC(WMT) | 118,113 | 117,078 | -1,035 | 7,107 | 7,927 | 0.45% | +820 |
| MCDONALDS CORP(MCD) | 10,283 | 14,533 | +4,250 | 2,899 | 3,704 | 0.21% | +804 |
| MAPLEBEAR INC(CART) | 0 | 23,320 | +23,320 | 0 | 750 | 0.04% | +750 |
| NEW YORK CMNTY BANCORP INC | 0 | 219,480 | +219,480 | 0 | 707 | 0.04% | +707 |
| AMERICAN EXPRESS CO(AXP) | 96,774 | 98,101 | +1,327 | 22,034 | 22,715 | 1.30% | +681 |
| CVS HEALTH CORP(CVS) | 0 | 18,815 | +18,815 | 0 | 1,111 | 0.06% | +1,111 |
| FIVERR INTL LTD | 0 | 27,775 | +27,775 | 0 | 651 | 0.04% | +651 |
| AUTONATION INC(AN) | 49,615 | 55,425 | +5,810 | 8,215 | 8,834 | 0.50% | +618 |
| LITHIA MOTORS INC CLASS A(LAD) | 0 | 4,928 | +4,928 | 0 | 1,244 | 0.07% | +1,244 |
| VISA INC(V) | 50,705 | 56,233 | +5,528 | 14,151 | 14,759 | 0.84% | +609 |
| ZOETIS INC(ZTS) | 0 | 89,645 | +89,645 | 0 | 15,541 | 0.89% | +15,541 |
| STELLANTIS N.V.(STLA) | 0 | 97,550 | +97,550 | 0 | 1,936 | 0.11% | +1,936 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 19,800 | +19,800 | 0 | 497 | 0.03% | +497 |
| SERVICE NOW INC(NOW) | 0 | 855 | +855 | 0 | 673 | 0.04% | +673 |
| CORNING INC(GLW) | 0 | 51,966 | +51,966 | 0 | 2,019 | 0.12% | +2,019 |
| AMAZON COM INC(AMZN) | 353,704 | 332,353 | -21,351 | 63,801 | 64,227 | 3.66% | +426 |
| ANALOG DEVICES INC(ADI) | 0 | 13,880 | +13,880 | 0 | 3,168 | 0.18% | +3,168 |
| AT&T INC(T) | 0 | 66,052 | +66,052 | 0 | 1,262 | 0.07% | +1,262 |
| RALPH LAUREN CORP(RL) | 9,300 | 11,745 | +2,445 | 1,746 | 2,056 | 0.12% | +310 |
| BROADCOM INC(AVGO) | 0 | 1,083 | +1,083 | 0 | 1,739 | 0.10% | +1,739 |
| UBER TECHNOLOGIES INC(UBER) | 61,234 | 68,775 | +7,541 | 4,714 | 4,999 | 0.29% | +284 |
| NOVO-NORDISK A S(NVO) | 0 | 1,750 | +1,750 | 0 | 250 | 0.01% | +250 |
| NETFLIX INC(NFLX) | 0 | 370 | +370 | 0 | 250 | 0.01% | +250 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,033 | 51,700 | +50,667 | 3,003 | 3,239 | 0.18% | +236 |
| APPLIED MATLS INC | 0 | 950 | +950 | 0 | 224 | 0.01% | +224 |
| COUPANG INC(CPNG) | 0 | 51,850 | +51,850 | 0 | 1,086 | 0.06% | +1,086 |
| GARMIN LTD(GRMN) | 14,625 | 14,625 | 0 | 2,177 | 2,383 | 0.14% | +205 |
| M & T BANK CORP(MTB) | 0 | 1,350 | +1,350 | 0 | 204 | 0.01% | +204 |
| LINDE PLC(LIN) | 11,661 | 12,776 | +1,115 | 5,414 | 5,606 | 0.32% | +192 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,192 | +6,192 | 0 | 1,252 | 0.07% | +1,252 |
| WASTE MGMT INC DEL(WM) | 131,949 | 132,677 | +728 | 28,125 | 28,305 | 1.61% | +180 |
| CLOROX CO DEL(CLX) | 0 | 4,160 | +4,160 | 0 | 568 | 0.03% | +568 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,350 | +21,350 | 0 | 1,512 | 0.09% | +1,512 |
| BK OF AMERICA CORP | 235,069 | 227,217 | -7,852 | 8,914 | 9,036 | 0.52% | +123 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 32,570 | 45,395 | +12,825 | 1,766 | 1,885 | 0.11% | +119 |
| WHIRLPOOL CORP(WHR) | 0 | 5,850 | +5,850 | 0 | 598 | 0.03% | +598 |
| Invesco S&P 500 Equal S&P500 EQL WGT | 0 | 2,982 | +2,982 | 0 | 490 | 0.03% | +490 |
| VERTEX PHARMACEUTICAL COM(VRTX) | 0 | 825 | +825 | 0 | 387 | 0.02% | +387 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,165 | +1,165 | 0 | 395 | 0.02% | +395 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,475 | +9,475 | 0 | 4,825 | 0.28% | +4,825 |
| FEDEX CORP(FDX) | 45,100 | 43,832 | -1,268 | 13,067 | 13,143 | 0.75% | +75 |
| EDISON INTL(EIX) | 0 | 9,717 | +9,717 | 0 | 698 | 0.04% | +698 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,400 | +2,400 | 0 | 789 | 0.05% | +789 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 10,850 | +10,850 | 0 | 739 | 0.04% | +739 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 12,567 | +12,567 | 0 | 518 | 0.03% | +518 |
| WINGSTOP INC(WING) | 0 | 1,330 | +1,330 | 0 | 562 | 0.03% | +562 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,940 | +8,940 | 0 | 868 | 0.05% | +868 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 699 | +699 | 0 | 735 | 0.04% | +735 |
| 3M CO(MMM) | 0 | 7,693 | +7,693 | 0 | 786 | 0.04% | +786 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,145 | +1,145 | 0 | 518 | 0.03% | +518 |
| BIOGEN INC(BIIB) | 0 | 3,269 | +3,269 | 0 | 758 | 0.04% | +758 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,292 | +1,292 | 0 | 703 | 0.04% | +703 |
| AECOM(ACM) | 0 | 18,971 | +18,971 | 0 | 1,672 | 0.10% | +1,672 |
| TJX COS INC NEW(TJX) | 0 | 8,217 | +8,217 | 0 | 905 | 0.05% | +905 |
| DANAHER CORPORATION(DHR) | 14,511 | 14,686 | +175 | 3,624 | 3,669 | 0.21% | +46 |
| Ishares Short Treasury | 0 | 43,645 | +43,645 | 0 | 4,823 | 0.28% | +4,823 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 0 | 7,635 | +7,635 | 0 | 495 | 0.03% | +495 |
| BRINKS CO(BCO) | 0 | 2,730 | +2,730 | 0 | 280 | 0.02% | +280 |
| SOUTHERN CO(SO) | 0 | 4,455 | +4,455 | 0 | 346 | 0.02% | +346 |
| IRON MTN INC DEL(IRM) | 0 | 2,700 | +2,700 | 0 | 242 | 0.01% | +242 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 10,720 | +10,720 | 0 | 272 | 0.02% | +272 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,461 | +9,461 | 0 | 1,560 | 0.09% | +1,560 |