Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationCMN(NVDA) | 12,240 | 122,400 | +110,160 | $11.06M | $15.12M | 8.86% | +$4.06M |
| Microsoft CorporationCMN(MSFT) | 32,070 | 32,070 | 0 | $13.49M | $14.33M | 8.40% | +$841.2K |
| Similarweb Ltd.SHS(SMWB) | 1,681,777 | 1,681,777 | 0 | $14.78M | $13.07M | 7.66% | -$1.72M |
| Apple Inc.CMN(AAPL) | 60,710 | 56,700 | -4,010 | $10.41M | $11.94M | 7.00% | +$1.53M |
| Alphabet Inc.CMN(GOOG) | 53,044 | 53,044 | 0 | $8.01M | $9.66M | 5.66% | +$1.66M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $8.27M | $8.87M | 5.20% | +$590.4K |
| Meta Platforms, Inc.CMN(META) | 11,246 | 11,246 | 0 | $5.46M | $5.67M | 3.32% | +$209.6K |
| iShares Biotechnology ETFISHARES BIOTECH | 34,608 | 34,608 | 0 | $4.73M | $4.75M | 2.78% | +$15.6K |
| Unity Software Inc.CL A(U) | 275,933 | 275,933 | 0 | $7.34M | $4.49M | 2.63% | -$2.86M |
| Healthcare Select Sector SPDR FundSBI HEALTHCARE ST STR CARE ETF | 30,068 | 30,068 | 0 | $4.40M | $4.38M | 2.57% | -$21.6K |
| Broadcom Inc.CMN(AVGO) | 2,655 | 2,655 | 0 | $3.52M | $4.26M | 2.50% | +$743.7K |
| Tesla, Inc.CMN(TSLA) | 11,545 | 12,530 | +985 | $2.03M | $2.48M | 1.45% | +$449.9K |
| Costco Wholesale CorporationCMN(COST) | 2,275 | 2,275 | 0 | $1.67M | $1.93M | 1.13% | +$267.0K |
| Netflix, Inc.CMN(NFLX) | 2,505 | 2,505 | 0 | $1.52M | $1.69M | 0.99% | +$169.2K |
| Advanced Micro Devices, Inc.CMN(AMD) | 9,420 | 9,420 | 0 | $1.70M | $1.53M | 0.90% | -$172.2K |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $1.33M | $1.52M | 0.89% | +$191.8K |
| PepsiCo, Inc.CMN(PEP) | 7,305 | 8,950 | +1,645 | $1.28M | $1.48M | 0.87% | +$197.7K |
| Berkshire Hathaway Inc.CMN | 3,450 | 3,450 | 0 | $1.45M | $1.40M | 0.82% | -$47.3K |
| Eli Lilly and CompanyCMN(LLY) | 1,530 | 1,530 | 0 | $1.19M | $1.39M | 0.81% | +$195.0K |
| Amgen Inc.CMN(AMGN) | 3,920 | 3,920 | 0 | $1.11M | $1.22M | 0.72% | +$110.3K |
| Lam Research CorporationCMN(LRCX) | 1,150 | 1,150 | 0 | $1.12M | $1.22M | 0.72% | +$107.3K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.19M | $1.20M | 0.71% | +$11.7K |
| Exxon Mobil CorporationCMN | 1,725 | 10,437 | +8,712 | $200.5K | $1.20M | 0.70% | +$1.00M |
| Adobe Inc.CMN(ADBE) | 2,355 | 2,148 | -207 | $1.19M | $1.19M | 0.70% | +$5.0K |
| Cisco Systems, Inc.CMN(CSCO) | 25,065 | 25,065 | 0 | $1.25M | $1.19M | 0.70% | -$60.2K |
| Honeywell International Inc.CMN(HON) | 5,430 | 5,430 | 0 | $1.11M | $1.16M | 0.68% | +$45.0K |
| Linde plcCMN(LIN) | 1,160 | 2,630 | +1,470 | $538.6K | $1.15M | 0.68% | +$615.5K |
| Visa Inc.CMN(V) | 4,190 | 4,190 | 0 | $1.17M | $1.10M | 0.64% | -$69.6K |
| AppLovin CorporationCL A(APP) | 13,179 | 13,179 | 0 | $911.2K | $1.10M | 0.64% | +$185.6K |
| Comcast Holdings ZONESCMN(CCZ) | 26,900 | 26,900 | 0 | $1.17M | $1.05M | 0.62% | -$112.7K |
| QUALCOMM IncorporatedCMN(QCOM) | 4,375 | 4,850 | +475 | $740.7K | $966.0K | 0.57% | +$225.3K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $870.7K | $950.8K | 0.56% | +$80.1K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,125 | 0 | $848.1K | $945.3K | 0.55% | +$97.2K |
| UnitedHealth Group IncorporatedCMN(UNH) | 1,970 | 1,820 | -150 | $974.6K | $926.9K | 0.54% | -$47.7K |
| Mastercard IncorporatedCMN(MA) | 2,050 | 2,050 | 0 | $987.2K | $904.4K | 0.53% | -$82.8K |
| Micron Technology, Inc.CMN(MU) | 6,265 | 6,265 | 0 | $738.6K | $824.0K | 0.48% | +$85.5K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $710.4K | $771.4K | 0.45% | +$61.0K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $649.7K | $766.8K | 0.45% | +$117.1K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $884.0K | $754.6K | 0.44% | -$129.4K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $796.7K | $750.4K | 0.44% | -$46.3K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $711.5K | $740.9K | 0.43% | +$29.3K |
| Mondelez International, Inc.CMN(MDLZ) | 9,285 | 10,870 | +1,585 | $650.0K | $711.3K | 0.42% | +$61.4K |
| T-Mobile US, Inc.CMN(TMUS) | 4,340 | 3,975 | -365 | $708.4K | $700.3K | 0.41% | -$8.1K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,485 | 1,485 | 0 | $620.7K | $696.0K | 0.41% | +$75.3K |
| Merck & Co., Inc.CMN(MRK) | 5,555 | 5,555 | 0 | $733.0K | $687.7K | 0.40% | -$45.3K |
| The Home Depot, Inc.CMN(HD) | 1,975 | 1,975 | 0 | $757.6K | $679.9K | 0.40% | -$77.7K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $587.4K | $677.9K | 0.40% | +$90.5K |
| Chevron CorporationCMN(CVX) | 4,330 | 4,330 | 0 | $683.0K | $677.3K | 0.40% | -$5.7K |
| Walmart Inc.CMN(WMT) | 9,480 | 9,480 | 0 | $570.4K | $641.9K | 0.38% | +$71.5K |
| Gilead Sciences, Inc.CMN(GILD) | 7,255 | 9,315 | +2,060 | $531.4K | $639.1K | 0.37% | +$107.7K |
| Regeneron Pharmaceuticals, Inc.CMN(REGN) | 595 | 595 | 0 | $572.7K | $625.4K | 0.37% | +$52.7K |
| Automatic Data Processing IncCMN | 2,615 | 2,615 | 0 | $653.1K | $624.2K | 0.37% | -$28.9K |
| Intel CorporationCMN(INTC) | 26,175 | 19,765 | -6,410 | $1.16M | $612.1K | 0.36% | -$544.0K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $605.4K | $598.6K | 0.35% | -$6.9K |
| Intuit Inc.CMN(INTU) | 905 | 905 | 0 | $588.3K | $594.8K | 0.35% | +$6.5K |
| American Electric Power IncCMN | 6,650 | 6,650 | 0 | $572.6K | $583.5K | 0.34% | +$10.9K |
| Fiserv, Inc.CMN(FISV) | 3,805 | 3,805 | 0 | $608.1K | $567.1K | 0.33% | -$41.0K |
| CSX CorporationCMN(CSX) | 14,320 | 14,320 | 0 | $530.8K | $479.0K | 0.28% | -$51.8K |
| Moderna, Inc.CMN(MRNA) | 3,990 | 3,990 | 0 | $425.2K | $473.8K | 0.28% | +$48.6K |
| Abbott LaboratoriesCMN | 4,520 | 4,520 | 0 | $513.7K | $469.7K | 0.28% | -$44.1K |
| Palo Alto Networks, Inc.CMN(PANW) | 1,385 | 1,385 | 0 | $393.5K | $469.5K | 0.28% | +$76.0K |
| Pfizer Inc.CMN(PFE) | 0 | 16,670 | +16,670 | $0 | $466.4K | 0.27% | +$466.4K |
| The Coca-Cola CompanyCMN(KO) | 5,800 | 7,045 | +1,245 | $354.8K | $448.4K | 0.26% | +$93.6K |
| The Procter & Gamble CompanyCMN(PG) | 2,265 | 2,715 | +450 | $367.5K | $447.8K | 0.26% | +$80.3K |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $439.1K | $447.3K | 0.26% | +$8.2K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $418.5K | $428.8K | 0.25% | +$10.3K |
| Union Pacific CorporationCMN(UNP) | 1,880 | 1,880 | 0 | $462.3K | $425.4K | 0.25% | -$37.0K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $465.4K | $423.0K | 0.25% | -$42.3K |
| McDonald's CorporationCMN(MCD) | 1,405 | 1,650 | +245 | $396.1K | $420.5K | 0.25% | +$24.3K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $376.6K | $416.5K | 0.24% | +$39.9K |
| Danaher CorporationCMN(DHR) | 1,660 | 1,660 | 0 | $414.5K | $414.8K | 0.24% | +$216 |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $391.4K | $410.3K | 0.24% | +$18.9K |
| Oracle CorporationCMN(ORCL) | 2,800 | 2,800 | 0 | $351.7K | $395.4K | 0.23% | +$43.7K |
| Cintas CorporationCMN(CTAS) | 555 | 555 | 0 | $381.3K | $388.6K | 0.23% | +$7.3K |
| Bristol-Myers Squibb CompanyCMN(BMY) | 0 | 9,330 | +9,330 | $0 | $387.5K | 0.23% | +$387.5K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 995 | 995 | 0 | $319.0K | $381.3K | 0.22% | +$62.3K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $434.1K | $376.0K | 0.22% | -$58.1K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $413.4K | $374.4K | 0.22% | -$39.0K |
| American Tower CorporationCMN(AMT) | 1,925 | 1,925 | 0 | $380.4K | $374.2K | 0.22% | -$6.2K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 350 | 350 | 0 | $395.1K | $369.6K | 0.22% | -$25.5K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $397.6K | $360.1K | 0.21% | -$37.5K |
| Seagate Technology Holdin PlcCMN ORD SHS | 3,485 | 3,485 | 0 | $324.3K | $359.9K | 0.21% | +$35.6K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $325.1K | $353.3K | 0.21% | +$28.3K |
| Marriott International, Inc.CMN(MAR) | 1,440 | 1,440 | 0 | $363.3K | $348.1K | 0.20% | -$15.2K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $335.5K | $345.3K | 0.20% | +$9.8K |
| Keurig Dr Pepper Inc.CMN(KDP) | 10,050 | 10,050 | 0 | $308.2K | $335.7K | 0.20% | +$27.4K |
| Arista Networks, Inc.CMN | 955 | 955 | 0 | $276.9K | $334.7K | 0.20% | +$57.8K |
| Accenture PlcCMN SHS CLASS A | 1,100 | 1,100 | 0 | $381.3K | $333.8K | 0.20% | -$47.5K |
| Asml Holding N.V. AdrCMN N Y REGISTRY SHS | 315 | 315 | 0 | $305.7K | $322.2K | 0.19% | +$16.5K |
| MetLife, Inc.CMN(MET) | 4,580 | 4,580 | 0 | $339.4K | $321.5K | 0.19% | -$18.0K |
| Dominion Energy, Inc.CMN(D) | 6,540 | 6,540 | 0 | $321.7K | $320.5K | 0.19% | -$1.2K |
| ConocoPhillipsCMN(COP) | 2,790 | 2,790 | 0 | $355.1K | $319.1K | 0.19% | -$36.0K |
| Microchip Technology IncorporatedCMN(MCHP) | 3,445 | 3,445 | 0 | $309.1K | $315.2K | 0.18% | +$6.2K |
| Texas Instruments IncorporatedCMN(TXN) | 2,490 | 1,600 | -890 | $433.8K | $311.2K | 0.18% | -$122.5K |
| Eaton Corporation plcCMN(ETN) | 985 | 985 | 0 | $308.0K | $308.8K | 0.18% | +$857 |
| Eversource EnergyCMN(ES) | 5,440 | 5,440 | 0 | $325.1K | $308.5K | 0.18% | -$16.6K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 6,150 | 0 | $364.6K | $307.2K | 0.18% | -$57.4K |
| Nxp Semiconductors N.V.CMN COM | 1,140 | 1,140 | 0 | $282.5K | $306.8K | 0.18% | +$24.3K |
| The TJX Companies, Inc.CMN(TJX) | 2,755 | 2,755 | 0 | $279.4K | $303.3K | 0.18% | +$23.9K |
| Ross Stores, Inc.CMN(ROST) | 2,085 | 2,085 | 0 | $306.0K | $303.0K | 0.18% | -$3.0K |