Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 98,257 | +98,257 | 0 | 12,139 | 2.38% | +12,139 |
| MICROSOFT CORP(MSFT) | 44,045 | 62,715 | +18,670 | 18,531 | 28,031 | 5.49% | +9,500 |
| ALPHABET INC(GOOG) | 65,265 | 92,824 | +27,559 | 9,937 | 17,026 | 3.34% | +7,089 |
| APPLE INC(AAPL) | 52,906 | 76,494 | +23,588 | 9,072 | 16,111 | 3.16% | +7,039 |
| AMAZON COM INC(AMZN) | 67,606 | 90,816 | +23,210 | 12,195 | 17,550 | 3.44% | +5,355 |
| JPMORGAN CHASE & CO.(JPM) | 30,985 | 51,296 | +20,311 | 6,206 | 10,375 | 2.03% | +4,169 |
| ADOBE INC(ADBE) | 10,887 | 17,256 | +6,369 | 5,494 | 9,586 | 1.88% | +4,093 |
| VERISK ANALYTICS INC(VRSK) | 24,796 | 36,595 | +11,799 | 5,845 | 9,864 | 1.93% | +4,019 |
| ISHARES INC MSCI JAPAN ETF | 24,204 | 82,413 | +58,209 | 1,727 | 5,624 | 1.10% | +3,897 |
| MSCI INC(MSCI) | 3,769 | 12,186 | +8,417 | 2,112 | 5,871 | 1.15% | +3,758 |
| QUALCOMM INC(QCOM) | 24,288 | 39,404 | +15,116 | 4,112 | 7,848 | 1.54% | +3,737 |
| ISHARES TR | 2,929 | 9,437 | +6,508 | 1,540 | 5,164 | 1.01% | +3,624 |
| ISHARES TR | 80,534 | 99,676 | +19,142 | 16,936 | 20,223 | 3.96% | +3,287 |
| ISHARES TR | 31,345 | 62,276 | +30,931 | 3,414 | 6,671 | 1.31% | +3,257 |
| NETFLIX INC(NFLX) | 8,725 | 12,513 | +3,788 | 5,299 | 8,445 | 1.65% | +3,146 |
| UNITEDHEALTH GROUP INC(UNH) | 13,497 | 19,177 | +5,680 | 6,677 | 9,766 | 1.91% | +3,089 |
| MASTERCARD INCORPORATED(MA) | 20,276 | 28,892 | +8,616 | 9,764 | 12,746 | 2.50% | +2,982 |
| VANGUARD INDEX FDS | 0 | 11,014 | +11,014 | 0 | 2,946 | 0.58% | +2,946 |
| ISHARES TR | 32,056 | 91,973 | +59,917 | 1,527 | 4,407 | 0.86% | +2,881 |
| ISHARES GOLD TR(IAU) | 220,271 | 275,603 | +55,332 | 9,254 | 12,108 | 2.37% | +2,854 |
| WALMART INC(WMT) | 77,361 | 108,483 | +31,122 | 4,655 | 7,345 | 1.44% | +2,691 |
| SERVICENOW INC(NOW) | 7,107 | 10,245 | +3,138 | 5,418 | 8,059 | 1.58% | +2,641 |
| VANGUARD INTL EQUITY INDEX F | 10,852 | 50,082 | +39,230 | 731 | 3,344 | 0.66% | +2,613 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,886 | 16,992 | +6,106 | 1,627 | 4,129 | 0.81% | +2,502 |
| S&P GLOBAL INC(SPGI) | 11,189 | 16,070 | +4,881 | 4,760 | 7,167 | 1.40% | +2,407 |
| INTUIT(INTU) | 8,476 | 12,040 | +3,564 | 5,509 | 7,913 | 1.55% | +2,403 |
| DIAMONDBACK ENERGY INC(FANG) | 29,029 | 40,629 | +11,600 | 5,753 | 8,134 | 1.59% | +2,381 |
| ISHARES TR | 60,277 | 113,066 | +52,789 | 2,476 | 4,815 | 0.94% | +2,339 |
| ISHARES TR | 14,504 | 33,278 | +18,774 | 1,680 | 3,843 | 0.75% | +2,163 |
| DANAHER CORPORATION(DHR) | 18,803 | 27,413 | +8,610 | 4,695 | 6,849 | 1.34% | +2,154 |
| PEPSICO INC(PEP) | 35,990 | 51,036 | +15,046 | 6,299 | 8,417 | 1.65% | +2,119 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 19,984 | 27,737 | +7,753 | 2,719 | 4,821 | 0.94% | +2,102 |
| FAIR ISAAC CORP(FICO) | 1,887 | 2,931 | +1,044 | 2,358 | 4,363 | 0.85% | +2,005 |
| ISHARES TR MSCI USA VALUE | 13,637 | 33,652 | +20,015 | 1,477 | 3,482 | 0.68% | +2,005 |
| OTIS WORLDWIDE CORP(OTIS) | 55,373 | 77,658 | +22,285 | 5,497 | 7,475 | 1.46% | +1,978 |
| CME GROUP INC(CME) | 28,765 | 41,477 | +12,712 | 6,193 | 8,154 | 1.60% | +1,962 |
| JOHNSON & JOHNSON(JNJ) | 41,860 | 58,409 | +16,549 | 6,622 | 8,537 | 1.67% | +1,915 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,746 | 77,882 | +42,136 | 1,630 | 3,536 | 0.69% | +1,905 |
| TESLA INC(TSLA) | 19,924 | 27,243 | +7,319 | 3,502 | 5,391 | 1.06% | +1,888 |
| ISHARES TR | 25,391 | 49,629 | +24,238 | 1,720 | 3,572 | 0.70% | +1,852 |
| THE TRADE DESK INC(TTD) | 25,413 | 41,613 | +16,200 | 2,222 | 4,064 | 0.80% | +1,843 |
| AMERICAN WTR WKS CO INC NEW | 30,183 | 42,350 | +12,167 | 3,689 | 5,470 | 1.07% | +1,781 |
| DATADOG INC(DDOG) | 13,408 | 26,058 | +12,650 | 1,657 | 3,379 | 0.66% | +1,722 |
| SPDR SER TR ST STR NUVEE ETF | 0 | 37,197 | +37,197 | 0 | 1,702 | 0.33% | +1,702 |
| EXPONENT INC(EXPO) | 34,178 | 47,409 | +13,231 | 2,826 | 4,510 | 0.88% | +1,683 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,571 | 24,956 | +21,385 | 276 | 1,928 | 0.38% | +1,652 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,716 | 10,974 | +3,258 | 4,485 | 6,069 | 1.19% | +1,584 |
| VERTIV HOLDINGS CO(VRT) | 12,146 | 28,522 | +16,376 | 992 | 2,469 | 0.48% | +1,477 |
| IDEXX LABS INC(IDXX) | 8,762 | 12,728 | +3,966 | 4,731 | 6,201 | 1.22% | +1,470 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,492 | 81,094 | +54,602 | 610 | 2,054 | 0.40% | +1,445 |
| FORTIVE CORP(FTV) | 53,114 | 80,607 | +27,493 | 4,569 | 5,973 | 1.17% | +1,404 |
| WABTEC(WAB) | 12,166 | 20,052 | +7,886 | 1,772 | 3,169 | 0.62% | +1,397 |
| CARLISLE COS INC(CSL) | 2,719 | 5,934 | +3,215 | 1,065 | 2,405 | 0.47% | +1,339 |
| CROWN CASTLE INC(CCI) | 44,747 | 61,987 | +17,240 | 4,736 | 6,056 | 1.19% | +1,321 |
| ISHARES TR | 28,718 | 40,645 | +11,927 | 3,174 | 4,492 | 0.88% | +1,317 |
| ENTEGRIS INC(ENTG) | 5,251 | 14,888 | +9,637 | 738 | 2,016 | 0.39% | +1,278 |
| THOMSON REUTERS CORP.(TRI) | 9,975 | 16,500 | +6,525 | 1,554 | 2,781 | 0.54% | +1,227 |
| ISHARES TR | 0 | 21,782 | +21,782 | 0 | 1,193 | 0.23% | +1,193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,070 | 9,310 | +7,240 | 351 | 1,529 | 0.30% | +1,179 |
| WINGSTOP INC(WING) | 2,316 | 4,745 | +2,429 | 849 | 2,006 | 0.39% | +1,157 |
| NATERA INC(NTRA) | 3,527 | 13,311 | +9,784 | 323 | 1,441 | 0.28% | +1,119 |
| ISHARES TR CORE DIV GRWTH | 4,795 | 22,457 | +17,662 | 278 | 1,294 | 0.25% | +1,015 |
| TRADEWEB MKTS INC(TW) | 15,785 | 24,756 | +8,971 | 1,644 | 2,624 | 0.51% | +980 |
| PURE STORAGE INC(P) | 16,340 | 28,400 | +12,060 | 850 | 1,824 | 0.36% | +974 |
| ALTRIA GROUP INC(MO) | 27,338 | 47,342 | +20,004 | 1,192 | 2,156 | 0.42% | +964 |
| E L F BEAUTY INC(ELF) | 0 | 4,361 | +4,361 | 0 | 919 | 0.18% | +919 |
| ARES MANAGEMENT CORPORATION(ARES) | 17,234 | 23,854 | +6,620 | 2,292 | 3,179 | 0.62% | +887 |
| ZSCALER INC(ZS) | 6,720 | 11,322 | +4,602 | 1,294 | 2,176 | 0.43% | +882 |
| TEXAS INSTRS INC(TXN) | 5,357 | 9,324 | +3,967 | 933 | 1,814 | 0.36% | +881 |
| INSULET CORP(PODD) | 6,045 | 9,453 | +3,408 | 1,036 | 1,908 | 0.37% | +872 |
| DECKERS OUTDOOR CORP(DECK) | 2,738 | 3,540 | +802 | 2,577 | 3,427 | 0.67% | +849 |
| HYATT HOTELS CORP(H) | 10,684 | 16,815 | +6,131 | 1,705 | 2,555 | 0.50% | +849 |
| SPDR SER TR ST STR CONV ETF | 21,664 | 33,204 | +11,540 | 1,582 | 2,393 | 0.47% | +810 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 19,816 | 30,807 | +10,991 | 1,731 | 2,536 | 0.50% | +806 |
| KLA CORP(KLAC) | 1,574 | 2,211 | +637 | 1,100 | 1,823 | 0.36% | +723 |
| ISHARES TR 0-5YR HI YL CP | 0 | 16,706 | +16,706 | 0 | 705 | 0.14% | +705 |
| DOORDASH INC(DASH) | 5,288 | 13,119 | +7,831 | 728 | 1,427 | 0.28% | +699 |
| ROCKWELL AUTOMATION INC(ROK) | 6,259 | 9,030 | +2,771 | 1,823 | 2,486 | 0.49% | +662 |
| ROIVANT SCIENCES LTD(ROIV) | 77,932 | 138,690 | +60,758 | 821 | 1,466 | 0.29% | +645 |
| COPART INC(CPRT) | 22,394 | 34,784 | +12,390 | 1,297 | 1,884 | 0.37% | +587 |
| TJX COS INC NEW(TJX) | 12,395 | 16,693 | +4,298 | 1,257 | 1,838 | 0.36% | +581 |
| BROADCOM INC(AVGO) | 2,069 | 2,065 | -4 | 2,742 | 3,315 | 0.65% | +573 |
| ISHARES TR | 0 | 3,080 | +3,080 | 0 | 561 | 0.11% | +561 |
| NORFOLK SOUTHN CORP(NSC) | 4,509 | 7,882 | +3,373 | 1,149 | 1,692 | 0.33% | +543 |
| ZILLOW GROUP INC(Z) | 23,293 | 36,442 | +13,149 | 1,115 | 1,641 | 0.32% | +527 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 9,481 | +9,481 | 0 | 518 | 0.10% | +518 |
| ISHARES TR | 0 | 9,167 | +9,167 | 0 | 516 | 0.10% | +516 |
| EXXON MOBIL CORP | 12,207 | 16,796 | +4,589 | 1,419 | 1,934 | 0.38% | +515 |
| ISHARES TR | 20,743 | 26,957 | +6,214 | 1,696 | 2,201 | 0.43% | +505 |
| DICKS SPORTING GOODS INC(DKS) | 8,795 | 11,480 | +2,685 | 1,978 | 2,466 | 0.48% | +489 |
| ISHARES INC | 0 | 9,897 | +9,897 | 0 | 483 | 0.09% | +483 |
| PULTE GROUP INC(PHM) | 9,088 | 14,072 | +4,984 | 1,096 | 1,549 | 0.30% | +453 |
| CLOUDFLARE INC(NET) | 18,923 | 27,418 | +8,495 | 1,832 | 2,271 | 0.44% | +439 |
| ABBVIE INC(ABBV) | 8,001 | 10,784 | +2,783 | 1,457 | 1,850 | 0.36% | +393 |
| VEEVA SYS INC(VEEV) | 12,732 | 18,135 | +5,403 | 2,950 | 3,319 | 0.65% | +369 |
| NEXTERA ENERGY INC(NEE) | 10,549 | 14,694 | +4,145 | 674 | 1,040 | 0.20% | +366 |
| ULTA BEAUTY INC(ULTA) | 2,735 | 4,570 | +1,835 | 1,430 | 1,763 | 0.35% | +333 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,260 | 7,136 | +1,876 | 1,078 | 1,406 | 0.28% | +328 |
| BLACKROCK INC(BLK) | 1,330 | 1,825 | +495 | 1,109 | 1,437 | 0.28% | +328 |
| NIKE INC(NKE) | 26,064 | 36,849 | +10,785 | 2,449 | 2,777 | 0.54% | +328 |