Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 696,155 | 627,827 | -68,328 | $119.38M | $132.23M | 7.54% | +$12.86M |
| Microsoft Corporation(MSFT) | 240,634 | 241,420 | +786 | $101.24M | $107.90M | 6.16% | +$6.66M |
| Meta Platforms, Inc.CL A(META) | 187,045 | 189,831 | +2,786 | $90.83M | $95.72M | 5.46% | +$4.89M |
| NVIDIA Corporation(NVDA) | 65,964 | 645,580 | +579,616 | $59.60M | $79.75M | 4.55% | +$20.15M |
| Amazon.com, Inc.(AMZN) | 353,704 | 332,353 | -21,351 | $63.80M | $64.23M | 3.66% | +$426.2K |
| Alphabet IncCL A | 346,579 | 344,292 | -2,287 | $52.31M | $62.71M | 3.58% | +$10.40M |
| Intuit Inc.(INTU) | 101,423 | 93,982 | -7,441 | $65.92M | $61.77M | 3.52% | -$4.16M |
| Costco Wholesale Corporation(COST) | 68,138 | 67,554 | -584 | $49.92M | $57.42M | 3.28% | +$7.50M |
| Adobe Inc.(ADBE) | 94,923 | 90,024 | -4,899 | $47.90M | $50.01M | 2.85% | +$2.11M |
| Alphabet Inc.CL C(GOOG) | 276,088 | 243,632 | -32,456 | $42.04M | $44.69M | 2.55% | +$2.65M |
| Eli Lilly and Company(LLY) | 49,320 | 48,669 | -651 | $38.37M | $44.06M | 2.51% | +$5.69M |
| Nu Holdings Ltd.CL A(NU) | 2,125,034 | 2,396,515 | +271,481 | $25.35M | $30.89M | 1.76% | +$5.54M |
| Motorola Solutions, Inc.(MSI) | 78,442 | 78,707 | +265 | $27.85M | $30.38M | 1.73% | +$2.54M |
| Accenture Plc IrelandCL A SHS CLASS A | 94,013 | 93,736 | -277 | $32.59M | $28.44M | 1.62% | -$4.15M |
| Waste Management, Inc.(WM) | 131,949 | 132,677 | +728 | $28.12M | $28.31M | 1.61% | +$180.5K |
| Intercontinental Exchange, Inc.(ICE) | 174,829 | 174,149 | -680 | $24.03M | $23.84M | 1.36% | -$187.4K |
| QUALCOMM Incorporated(QCOM) | 118,453 | 118,798 | +345 | $20.05M | $23.66M | 1.35% | +$3.61M |
| Texas Instruments Incorporated(TXN) | 121,972 | 121,200 | -772 | $21.25M | $23.58M | 1.35% | +$2.33M |
| American Express Company(AXP) | 96,774 | 98,101 | +1,327 | $22.03M | $22.72M | 1.30% | +$680.7K |
| MercadoLibre, Inc.(MELI) | 12,648 | 13,409 | +761 | $19.12M | $22.04M | 1.26% | +$2.91M |
| Paychex, Inc.(PAYX) | 181,081 | 181,559 | +478 | $22.24M | $21.53M | 1.23% | -$711.1K |
| Automatic Data Processing In | 87,532 | 87,847 | +315 | $21.86M | $20.97M | 1.20% | -$892.0K |
| Lowe's Companies, Inc.(LOW) | 73,527 | 75,958 | +2,431 | $18.73M | $16.75M | 0.96% | -$1.98M |
| Merck & Co., Inc.(MRK) | 135,111 | 134,871 | -240 | $17.83M | $16.70M | 0.95% | -$1.13M |
| Williams-Sonoma, Inc.(WSM) | 56,967 | 56,794 | -173 | $18.09M | $16.04M | 0.91% | -$2.05M |
| Edwards Lifesciences Corp | 171,138 | 173,503 | +2,365 | $16.35M | $16.03M | 0.91% | -$327.5K |
| Ecolab Inc.(ECL) | 64,459 | 66,287 | +1,828 | $14.88M | $15.78M | 0.90% | +$892.8K |
| Autodesk Inc | 62,835 | 63,322 | +487 | $16.36M | $15.67M | 0.89% | -$694.5K |
| Zoetis Inc.CL A(ZTS) | 88,492 | 89,645 | +1,153 | $14.97M | $15.54M | 0.89% | +$567.1K |
| Booking Holdings Inc.(BKNG) | 3,778 | 3,787 | +9 | $13.71M | $15.00M | 0.86% | +$1.30M |
| Church & Dwight Co., Inc.(CHD) | 145,303 | 144,436 | -867 | $15.16M | $14.98M | 0.85% | -$181.4K |
| Visa Inc.CL A(V) | 50,705 | 56,233 | +5,528 | $14.15M | $14.76M | 0.84% | +$608.7K |
| Charles River Laboratories International, Inc.(CRL) | 68,245 | 68,505 | +260 | $18.49M | $14.15M | 0.81% | -$4.34M |
| Stryker Corporation(SYK) | 39,296 | 39,461 | +165 | $14.06M | $13.43M | 0.77% | -$636.3K |
| Deere & Company(DE) | 39,503 | 35,463 | -4,040 | $16.23M | $13.25M | 0.76% | -$2.98M |
| FedEx Corporation(FDX) | 45,100 | 43,832 | -1,268 | $13.07M | $13.14M | 0.75% | +$75.2K |
| Intuitive Surgical, Inc.(ISRG) | 28,725 | 28,625 | -100 | $11.46M | $12.73M | 0.73% | +$1.27M |
| Union Pacific Corporation(UNP) | 53,846 | 54,294 | +448 | $13.24M | $12.28M | 0.70% | -$957.9K |
| W.W. Grainger, Inc.(GWW) | 13,199 | 13,099 | -100 | $13.43M | $11.82M | 0.67% | -$1.61M |
| Johnson & Johnson(JNJ) | 75,589 | 76,550 | +961 | $11.96M | $11.19M | 0.64% | -$768.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,045 | 28,970 | -75 | $9.31M | $11.10M | 0.63% | +$1.79M |
| Ishares TrNASDQ BIOTEC ETF | 80,675 | 80,738 | +63 | $11.07M | $11.08M | 0.63% | +$11.9K |
| Amgen Inc.(AMGN) | 32,996 | 33,171 | +175 | $9.38M | $10.36M | 0.59% | +$982.9K |
| HP Inc.(HPQ) | 290,075 | 289,050 | -1,025 | $8.77M | $10.12M | 0.58% | +$1.36M |
| Sea LimitedADS(SE) | 130,660 | 132,377 | +1,717 | $7.02M | $9.45M | 0.54% | +$2.44M |
| AbbVie Inc.(ABBV) | 54,453 | 54,697 | +244 | $9.92M | $9.38M | 0.54% | -$534.3K |
| Mastercard IncorporatedCL A(MA) | 22,258 | 21,188 | -1,070 | $10.72M | $9.35M | 0.53% | -$1.37M |
| Oracle Corporation(ORCL) | 64,111 | 64,211 | +100 | $8.05M | $9.07M | 0.52% | +$1.01M |
| Bk Of America Corp | 235,069 | 227,217 | -7,852 | $8.91M | $9.04M | 0.52% | +$122.6K |
| PayPal Holdings, Inc.(PYPL) | 178,851 | 153,275 | -25,576 | $11.98M | $8.89M | 0.51% | -$3.09M |
| AutoNation, Inc.(AN) | 49,615 | 55,425 | +5,810 | $8.22M | $8.83M | 0.50% | +$618.4K |
| Novartis AGADR(NVS) | 82,079 | 82,429 | +350 | $7.94M | $8.78M | 0.50% | +$835.9K |
| Global Payments Inc.(GPN) | 71,353 | 90,650 | +19,297 | $9.54M | $8.77M | 0.50% | -$771.2K |
| Cummins Inc.(CMI) | 30,391 | 31,096 | +705 | $8.95M | $8.61M | 0.49% | -$343.3K |
| Trimble Inc.(TRMB) | 154,835 | 153,035 | -1,800 | $9.97M | $8.56M | 0.49% | -$1.41M |
| Walmart Inc.(WMT) | 118,113 | 117,078 | -1,035 | $7.11M | $7.93M | 0.45% | +$820.5K |
| Fastenal Company(FAST) | 119,453 | 120,542 | +1,089 | $9.21M | $7.57M | 0.43% | -$1.64M |
| Expeditors International of Washington, Inc.(EXPD) | 67,434 | 59,484 | -7,950 | $8.20M | $7.42M | 0.42% | -$774.9K |
| Constellation Brands, Inc.CL A(STZ) | 27,902 | 27,874 | -28 | $7.58M | $7.17M | 0.41% | -$411.2K |
| PepsiCo, Inc.(PEP) | 39,520 | 40,465 | +945 | $6.92M | $6.67M | 0.38% | -$242.5K |
| Mondelez International, Inc.CL A(MDLZ) | 95,386 | 96,941 | +1,555 | $6.68M | $6.34M | 0.36% | -$333.2K |
| United Parcel Service, Inc.CL B(UPS) | 47,399 | 44,310 | -3,089 | $7.04M | $6.06M | 0.35% | -$981.0K |
| Norfolk Southern Corporation(NSC) | 26,524 | 26,558 | +34 | $6.76M | $5.70M | 0.33% | -$1.06M |
| NIKE, Inc.CL B(NKE) | 74,577 | 74,802 | +225 | $7.01M | $5.64M | 0.32% | -$1.37M |
| Linde plcSHS(LIN) | 11,661 | 12,776 | +1,115 | $5.41M | $5.61M | 0.32% | +$191.8K |
| Dell Technologies Inc.CL C(DELL) | 32,056 | 39,710 | +7,654 | $3.66M | $5.48M | 0.31% | +$1.82M |
| The Home Depot, Inc.(HD) | 14,313 | 15,433 | +1,120 | $5.49M | $5.31M | 0.30% | -$177.8K |
| RH(RH) | 27,348 | 21,143 | -6,205 | $9.52M | $5.17M | 0.29% | -$4.36M |
| Dow Inc.(DOW) | 90,401 | 96,456 | +6,055 | $5.24M | $5.12M | 0.29% | -$119.9K |
| D.R. Horton, Inc.(DHI) | 12,839 | 35,649 | +22,810 | $2.11M | $5.02M | 0.29% | +$2.91M |
| Uber Technologies, Inc.(UBER) | 61,234 | 68,775 | +7,541 | $4.71M | $5.00M | 0.29% | +$284.2K |
| Cisco Systems, Inc.(CSCO) | 155,674 | 105,041 | -50,633 | $7.77M | $4.99M | 0.28% | -$2.78M |
| Micron Technology, Inc.(MU) | 41,133 | 36,784 | -4,349 | $4.85M | $4.84M | 0.28% | -$11.0K |
| UnitedHealth Group Incorporated(UNH) | 9,555 | 9,475 | -80 | $4.73M | $4.83M | 0.28% | +$98.4K |
| Ishares Short TreasurySHORT TREAS BD | 43,354 | 43,645 | +291 | $4.79M | $4.82M | 0.28% | +$30.4K |
| Block, Inc.CL A(XYZ) | 95,411 | 72,663 | -22,748 | $8.07M | $4.69M | 0.27% | -$3.38M |
| Berkshire Hathaway Inc DelCL B | 11,718 | 11,443 | -275 | $4.93M | $4.66M | 0.27% | -$272.6K |
| Waters Corporation(WAT) | 15,465 | 15,282 | -183 | $5.32M | $4.43M | 0.25% | -$889.9K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 61,895 | 61,545 | -350 | $4.62M | $4.00M | 0.23% | -$612.6K |
| McDonald's Corporation(MCD) | 10,283 | 14,533 | +4,250 | $2.90M | $3.70M | 0.21% | +$804.3K |
| Danaher Corporation(DHR) | 14,511 | 14,686 | +175 | $3.62M | $3.67M | 0.21% | +$45.6K |
| Expedia Group, Inc.(EXPE) | 41,670 | 28,263 | -13,407 | $5.74M | $3.56M | 0.20% | -$2.18M |
| Thermo Fisher Scientific Inc.(TMO) | 6,030 | 6,033 | +3 | $3.50M | $3.34M | 0.19% | -$168.3K |
| Medtronic plcSHS(MDT) | 38,228 | 41,425 | +3,197 | $3.33M | $3.26M | 0.19% | -$71.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,033 | 51,700 | +50,667 | $3.00M | $3.24M | 0.18% | +$236.3K |
| Analog Devices, Inc.(ADI) | 13,880 | 13,880 | 0 | $2.75M | $3.17M | 0.18% | +$422.9K |
| PVH Corp.(PVH) | 0 | 28,935 | +28,935 | $0 | $3.06M | 0.17% | +$3.06M |
| Salesforce, Inc.(CRM) | 2,393 | 11,741 | +9,348 | $720.7K | $3.02M | 0.17% | +$2.30M |
| Sysco Corporation(SYY) | 41,911 | 40,411 | -1,500 | $3.40M | $2.88M | 0.16% | -$517.4K |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 0 | 251,750 | +251,750 | $0 | $2.80M | 0.16% | +$2.80M |
| Corpay, Inc.(CPAY) | 1,290 | 10,310 | +9,020 | $398.0K | $2.75M | 0.16% | +$2.35M |
| Kenvue Inc.(KVUE) | 171,200 | 147,012 | -24,188 | $3.67M | $2.67M | 0.15% | -$1.00M |
| Abbott Labs | 26,087 | 25,562 | -525 | $2.97M | $2.66M | 0.15% | -$308.9K |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 2,408 | +2,408 | $0 | $2.54M | 0.15% | +$2.54M |
| International Business Machines Corporation(IBM) | 13,125 | 14,600 | +1,475 | $2.51M | $2.53M | 0.14% | +$18.7K |
| Alibaba Group Holding LimitedADS(BABA) | 6,250 | 34,540 | +28,290 | $452.3K | $2.49M | 0.14% | +$2.03M |
| The Walt Disney Company(DIS) | 6,649 | 24,495 | +17,846 | $813.6K | $2.43M | 0.14% | +$1.62M |
| Garmin Ltd.SHS(GRMN) | 14,625 | 14,625 | 0 | $2.18M | $2.38M | 0.14% | +$205.5K |
| Yum! Brands, Inc.(YUM) | 18,156 | 17,723 | -433 | $2.52M | $2.35M | 0.13% | -$169.7K |
| Ralph Lauren CorporationCL A(RL) | 9,300 | 11,745 | +2,445 | $1.75M | $2.06M | 0.12% | +$309.9K |