Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,240 | 122,400 | +110,160 | 11,060 | 15,121 | 8.86% | +4,062 |
| ALPHABET INC.(GOOG) | 53,044 | 53,044 | 0 | 8,006 | 9,662 | 5.66% | +1,656 |
| APPLE INC.(AAPL) | 60,710 | 56,700 | -4,010 | 10,411 | 11,942 | 7.00% | +1,532 |
| EXXON MOBIL CORPORATION | 1,725 | 10,437 | +8,712 | 201 | 1,202 | 0.70% | +1,001 |
| MICROSOFT CORPORATION(MSFT) | 32,070 | 32,070 | 0 | 13,492 | 14,334 | 8.40% | +841 |
| BROADCOM INC.(AVGO) | 2,655 | 2,655 | 0 | 3,519 | 4,263 | 2.50% | +744 |
| LINDE PLC(LIN) | 1,160 | 2,630 | +1,470 | 539 | 1,154 | 0.68% | +615 |
| AMAZON.COM INC(AMZN) | 45,875 | 45,875 | 0 | 8,275 | 8,865 | 5.20% | +590 |
| PFIZER INC.(PFE) | 0 | 16,670 | +16,670 | 0 | 466 | 0.27% | +466 |
| TESLA, INC.(TSLA) | 11,545 | 12,530 | +985 | 2,029 | 2,479 | 1.45% | +450 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 9,330 | +9,330 | 0 | 387 | 0.23% | +387 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,275 | 2,275 | 0 | 1,667 | 1,934 | 1.13% | +267 |
| NEXTERA ENERGY, INC.(NEE) | 0 | 3,660 | +3,660 | 0 | 259 | 0.15% | +259 |
| BIOGEN INC.(BIIB) | 0 | 1,050 | +1,050 | 0 | 243 | 0.14% | +243 |
| FORTINET, INC.(FTNT) | 0 | 3,745 | +3,745 | 0 | 226 | 0.13% | +226 |
| QUALCOMM INC(QCOM) | 4,375 | 4,850 | +475 | 741 | 966 | 0.57% | +225 |
| AMPHENOL CORP CL-A (NEW) | 0 | 3,150 | +3,150 | 0 | 212 | 0.12% | +212 |
| META PLATFORMS INC-CLASS A(META) | 11,246 | 11,246 | 0 | 5,461 | 5,670 | 3.32% | +210 |
| AON PUBLIC LIMITED COMPANY(AON) | 0 | 690 | +690 | 0 | 203 | 0.12% | +203 |
| PEPSICO, INC.(PEP) | 7,305 | 8,950 | +1,645 | 1,278 | 1,476 | 0.87% | +198 |
| ELI LILLY & CO(LLY) | 1,530 | 1,530 | 0 | 1,190 | 1,385 | 0.81% | +195 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,329 | 1,521 | 0.89% | +192 |
| Applovin(APP) | 13,179 | 13,179 | 0 | 911 | 1,097 | 0.64% | +186 |
| NETFLIX, INC.(NFLX) | 2,505 | 2,505 | 0 | 1,521 | 1,691 | 0.99% | +169 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 650 | 767 | 0.45% | +117 |
| AMGEN INC.(AMGN) | 3,920 | 3,920 | 0 | 1,115 | 1,225 | 0.72% | +110 |
| GILEAD SCIENCES(GILD) | 7,255 | 9,315 | +2,060 | 531 | 639 | 0.37% | +108 |
| LAM RESEARCH CORPORATION(LRCX) | 1,150 | 1,150 | 0 | 1,117 | 1,225 | 0.72% | +107 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,125 | 0 | 848 | 945 | 0.55% | +97 |
| COCA-COLA COMPANY (THE)(KO) | 5,800 | 7,045 | +1,245 | 355 | 448 | 0.26% | +94 |
| ANALOG DEVICES, INC.(ADI) | 2,970 | 2,970 | 0 | 587 | 678 | 0.40% | +90 |
| MICRON TECHNOLOGY, INC.(MU) | 6,265 | 6,265 | 0 | 739 | 824 | 0.48% | +85 |
| PROCTER & GAMBLE COMPANY (THE)(PG) | 2,265 | 2,715 | +450 | 367 | 448 | 0.26% | +80 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 871 | 951 | 0.56% | +80 |
| PALO ALTO NETWORKS INC.(PANW) | 1,385 | 1,385 | 0 | 394 | 470 | 0.28% | +76 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,485 | 1,485 | 0 | 621 | 696 | 0.41% | +75 |
| WALMART INC(WMT) | 9,480 | 9,480 | 0 | 570 | 642 | 0.38% | +71 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 995 | 995 | 0 | 319 | 381 | 0.22% | +62 |
| MONDELEZ INTERNATIONAL, INC.(MDLZ) | 9,285 | 10,870 | +1,585 | 650 | 711 | 0.42% | +61 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 710 | 771 | 0.45% | +61 |
| ARISTA NETWORKS, INC. | 955 | 955 | 0 | 277 | 335 | 0.20% | +58 |
| REGENERON PHARMACEUTICAL INC(REGN) | 595 | 595 | 0 | 573 | 625 | 0.37% | +53 |
| MODERNA, INC.(MRNA) | 3,990 | 3,990 | 0 | 425 | 474 | 0.28% | +49 |
| HONEYWELL INTL INC(HON) | 5,430 | 5,430 | 0 | 1,115 | 1,160 | 0.68% | +45 |
| ORACLE CORPORATION(ORCL) | 2,800 | 2,800 | 0 | 352 | 395 | 0.23% | +44 |
| DELL TECHNOLOGIES INC.(DELL) | 1,790 | 1,790 | 0 | 204 | 247 | 0.14% | +43 |
| PHILIP MORRIS INTL INC(PM) | 4,110 | 4,110 | 0 | 377 | 416 | 0.24% | +40 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 324 | 360 | 0.21% | +36 |
| BOSTON SCIENTIFIC CORP.(BSX) | 3,730 | 3,730 | 0 | 255 | 287 | 0.17% | +32 |
| VERISK ANALYTICS, INC.(VRSK) | 905 | 905 | 0 | 213 | 244 | 0.14% | +31 |
| PDD HOLDINGS INC SPONSORED ADR(PDD) | 1,820 | 1,820 | 0 | 212 | 242 | 0.14% | +30 |
| SYNOPSYS INC.(SNPS) | 1,245 | 1,245 | 0 | 712 | 741 | 0.43% | +29 |
| MERCADOLIBRE, INC.(MELI) | 215 | 215 | 0 | 325 | 353 | 0.21% | +28 |
| KEURIG DR PEPPER INC(KDP) | 10,050 | 10,050 | 0 | 308 | 336 | 0.20% | +27 |
| MC DONALDS CORP(MCD) | 1,405 | 1,650 | +245 | 396 | 420 | 0.25% | +24 |
| NXP SEMICONDUCTORS N.V. COM | 1,140 | 1,140 | 0 | 282 | 307 | 0.18% | +24 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 279 | 303 | 0.18% | +24 |
| CONSTELLATION ENERGY CORP(CEG) | 1,430 | 1,430 | 0 | 264 | 286 | 0.17% | +22 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 5,715 | 5,715 | 0 | 223 | 243 | 0.14% | +20 |
| S&P GLOBAL INC.(SPGI) | 920 | 920 | 0 | 391 | 410 | 0.24% | +19 |
| MCKESSON CORPORATION(MCK) | 375 | 375 | 0 | 201 | 219 | 0.13% | +18 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 306 | 322 | 0.19% | +16 |
| iShares Biotechnology ETF | 34,608 | 34,608 | 0 | 4,735 | 4,750 | 2.78% | +16 |
| ELEVANCE HEALTH INC(ELV) | 550 | 550 | 0 | 285 | 298 | 0.17% | +13 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,080 | 1,080 | 0 | 230 | 243 | 0.14% | +12 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,192 | 1,203 | 0.71% | +12 |
| AMERICAN ELECTRIC POWER INC | 6,650 | 6,650 | 0 | 573 | 583 | 0.34% | +11 |
| WELLS FARGO & COMPANY(WFC) | 7,220 | 7,220 | 0 | 418 | 429 | 0.25% | +10 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 336 | 345 | 0.20% | +10 |
| CHARLES SCHWAB CORPORATION(SCHW) | 6,070 | 6,070 | 0 | 439 | 447 | 0.26% | +8 |
| SERVICENOW INC(NOW) | 315 | 315 | 0 | 240 | 248 | 0.15% | +8 |
| CINTAS CORPORATION(CTAS) | 555 | 555 | 0 | 381 | 389 | 0.23% | +7 |
| INTUIT INC(INTU) | 905 | 905 | 0 | 588 | 595 | 0.35% | +7 |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 3,445 | 3,445 | 0 | 309 | 315 | 0.18% | +6 |
| GENERAL DYNAMICS CORP.(GD) | 805 | 805 | 0 | 227 | 234 | 0.14% | +6 |
| LOCKHEED MARTIN CORPORATION(LMT) | 470 | 470 | 0 | 214 | 220 | 0.13% | +6 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 297 | 302 | 0.18% | +5 |
| ADOBE INC(ADBE) | 2,355 | 2,148 | -207 | 1,188 | 1,193 | 0.70% | +5 |
| GENERAL MOTORS COMPANY(GM) | 4,420 | 4,420 | 0 | 200 | 205 | 0.12% | +5 |
| MARSH & MCLENNAN CO INC(MRSH) | 1,005 | 1,005 | 0 | 207 | 212 | 0.12% | +5 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 3,115 | 3,115 | 0 | 203 | 207 | 0.12% | +4 |
| THE PROGRESSIVE CORPORATION(PGR) | 1,070 | 1,070 | 0 | 221 | 222 | 0.13% | +1 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 308 | 309 | 0.18% | +1 |
| DANAHER CORPORATION(DHR) | 1,660 | 1,660 | 0 | 415 | 415 | 0.24% | 0 |
| DOMINION ENERGY INC(D) | 6,540 | 6,540 | 0 | 322 | 320 | 0.19% | -1 |
| EVERGY, INC.(EVRG) | 3,970 | 3,970 | 0 | 212 | 210 | 0.12% | -2 |
| FIRSTENERGY CORP.(FE) | 5,435 | 5,435 | 0 | 210 | 208 | 0.12% | -2 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 306 | 303 | 0.18% | -3 |
| AES CORP.(AES) | 12,250 | 12,250 | 0 | 220 | 215 | 0.13% | -4 |
| REALTY INCOME CORPORATION(O) | 3,930 | 3,930 | 0 | 213 | 208 | 0.12% | -5 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 470 | 470 | 0 | 206 | 201 | 0.12% | -5 |
| CHEVRON CORPORATION(CVX) | 4,330 | 4,330 | 0 | 683 | 677 | 0.40% | -6 |
| AMERICAN TOWER CORPORATION(AMT) | 1,925 | 1,925 | 0 | 380 | 374 | 0.22% | -6 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 605 | 599 | 0.35% | -7 |
| T-MOBILE US, INC.(TMUS) | 4,340 | 3,975 | -365 | 708 | 700 | 0.41% | -8 |
| PAYCHEX, INC.(PAYX) | 2,150 | 2,150 | 0 | 264 | 255 | 0.15% | -9 |
| EDWARDS LIFESCIENCES CORPORATION | 2,910 | 2,910 | 0 | 278 | 269 | 0.16% | -9 |
| STRYKER CORPORATION(SYK) | 835 | 835 | 0 | 299 | 284 | 0.17% | -15 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 363 | 348 | 0.20% | -15 |
| EVERSOURCE ENERGY(ES) | 5,440 | 5,440 | 0 | 325 | 309 | 0.18% | -17 |