Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| XOMETRY INC(XMTR) | 0 | 543,347 | +543,347 | 0 | 6,281 | 1.33% | +6,281 |
| APPLE INC(AAPL) | 114,763 | 111,070 | -3,693 | 19,680 | 23,394 | 4.96% | +3,714 |
| ALPHABET INC(GOOG) | 114,004 | 114,266 | +262 | 17,207 | 20,814 | 4.41% | +3,607 |
| PFIZER INC(PFE) | 68,378 | 177,799 | +109,421 | 1,897 | 4,975 | 1.05% | +3,077 |
| ARISTA NETWORKS INC | 48,175 | 48,399 | +224 | 13,970 | 16,963 | 3.60% | +2,993 |
| COSTCO WHSL CORP NEW(COST) | 25,769 | 25,319 | -450 | 18,879 | 21,521 | 4.56% | +2,642 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 34,912 | 36,463 | +1,551 | 17,617 | 20,257 | 4.30% | +2,640 |
| ZOETIS INC(ZTS) | 40,275 | 52,739 | +12,464 | 6,815 | 9,143 | 1.94% | +2,328 |
| CISCO SYS INC(CSCO) | 15,040 | 58,915 | +43,875 | 751 | 2,799 | 0.59% | +2,048 |
| WAL-MART STORES INC(WMT) | 293,237 | 285,808 | -7,429 | 17,644 | 19,352 | 4.10% | +1,708 |
| MICROSOFT CORP(MSFT) | 57,656 | 57,516 | -140 | 24,257 | 25,707 | 5.45% | +1,450 |
| ALPHABET INC(GOOG) | 54,557 | 53,125 | -1,432 | 8,307 | 9,744 | 2.07% | +1,437 |
| MERCADOLIBRE INC(MELI) | 9,705 | 9,787 | +82 | 14,674 | 16,084 | 3.41% | +1,410 |
| REGENERON PHARMACEUTICALS(REGN) | 13,180 | 13,372 | +192 | 12,686 | 14,054 | 2.98% | +1,369 |
| BOOKING HLDGS INC(BKNG) | 3,745 | 3,752 | +7 | 13,586 | 14,864 | 3.15% | +1,277 |
| NVIDIA CORPORATION(NVDA) | 3,842 | 37,470 | +33,628 | 3,471 | 4,629 | 0.98% | +1,158 |
| CHEVRON CORP NEW(CVX) | 3,247 | 9,584 | +6,337 | 512 | 1,499 | 0.32% | +987 |
| 3M CO(MMM) | 33,737 | 38,358 | +4,621 | 2,992 | 3,920 | 0.83% | +928 |
| ISHARES BITCOIN TR(IBIT) | 28,550 | 56,033 | +27,483 | 1,155 | 1,913 | 0.41% | +758 |
| ALTRIA GROUP INC(MO) | 7,718 | 22,494 | +14,776 | 337 | 1,025 | 0.22% | +688 |
| FACEBOOK INC(META) | 5,169 | 6,260 | +1,091 | 2,510 | 3,156 | 0.67% | +646 |
| AMAZON COM INC(AMZN) | 45,030 | 45,130 | +100 | 8,123 | 8,721 | 1.85% | +599 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 12,744 | 24,113 | +11,369 | 833 | 1,427 | 0.30% | +594 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,081 | 9,465 | +1,384 | 4,697 | 5,234 | 1.11% | +537 |
| UNITEDHEALTH GROUP INC(UNH) | 14,355 | 14,891 | +536 | 7,101 | 7,583 | 1.61% | +482 |
| S&P GLOBAL INC(SPGI) | 27,117 | 26,736 | -381 | 11,537 | 11,924 | 2.53% | +387 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 3,246 | +3,246 | 0 | 374 | 0.08% | +374 |
| GILEAD SCIENCES INC(GILD) | 6,279 | 11,955 | +5,676 | 460 | 820 | 0.17% | +360 |
| NETFLIX INC(NFLX) | 4,981 | 4,959 | -22 | 3,025 | 3,347 | 0.71% | +322 |
| PEPSICO INC(PEP) | 0 | 1,941 | +1,941 | 0 | 320 | 0.07% | +320 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,674 | 8,614 | -60 | 1,180 | 1,497 | 0.32% | +317 |
| GARMIN LTD(GRMN) | 21,806 | 21,806 | 0 | 3,246 | 3,553 | 0.75% | +306 |
| AUTOMATIC DATA PROCESSING IN | 22,108 | 24,294 | +2,186 | 5,521 | 5,799 | 1.23% | +277 |
| TRACTOR SUPPLY CO(TSCO) | 31,248 | 31,075 | -173 | 8,178 | 8,390 | 1.78% | +212 |
| UL SOLUTIONS INC(ULS) | 0 | 4,924 | +4,924 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 2,508 | +2,508 | 0 | 208 | 0.04% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,500 | +1,500 | 0 | 207 | 0.04% | +207 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,536 | 103,129 | +11,593 | 16,521 | 16,729 | 3.55% | +207 |
| INTEL CORP(INTC) | 0 | 6,582 | +6,582 | 0 | 204 | 0.04% | +204 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 564 | 741 | 0.16% | +177 |
| INVESCO QQQ TR | 1,132 | 1,404 | +272 | 503 | 673 | 0.14% | +170 |
| TESLA MTRS INC(TSLA) | 4,473 | 4,641 | +168 | 786 | 918 | 0.19% | +132 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,725 | 17,725 | 0 | 1,163 | 1,273 | 0.27% | +111 |
| INTUITIVE SURGICAL INC | 2,201 | 2,201 | 0 | 878 | 979 | 0.21% | +101 |
| SPDR S&P 500 ETF TR(SPY) | 2,097 | 2,191 | +94 | 1,097 | 1,192 | 0.25% | +96 |
| ABM INDS INC | 15,899 | 15,899 | 0 | 709 | 804 | 0.17% | +95 |
| AMGEN INC(AMGN) | 3,130 | 3,130 | 0 | 890 | 978 | 0.21% | +88 |
| PINTEREST INC(PINS) | 9,242 | 9,242 | 0 | 320 | 407 | 0.09% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,582 | 34,899 | +2,317 | 1,367 | 1,439 | 0.31% | +72 |
| ISHARES | 4,361 | 5,479 | +1,118 | 208 | 264 | 0.06% | +57 |
| ORACLE COPR(ORCL) | 3,499 | 3,499 | 0 | 440 | 494 | 0.10% | +55 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,645 | 2,645 | 0 | 551 | 598 | 0.13% | +48 |
| AMERICAN WTR WKS CO INC NEW | 5,669 | 5,669 | 0 | 693 | 732 | 0.16% | +39 |
| CURTISS WRIGHT CORP(CW) | 2,377 | 2,377 | 0 | 608 | 644 | 0.14% | +36 |
| AT&T INC(T) | 81,714 | 77,119 | -4,595 | 1,438 | 1,474 | 0.31% | +36 |
| DOLE PLC(DOLE) | 114,000 | 114,000 | 0 | 1,360 | 1,395 | 0.30% | +35 |
| ISHARES TR | 1,996 | 1,996 | 0 | 494 | 528 | 0.11% | +34 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 3,291 | 3,322 | 0.70% | +31 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 1,626 | 1,654 | 0.35% | +27 |
| ASML HOLDING N V N Y REGISTRY SHS | 520 | 520 | 0 | 505 | 532 | 0.11% | +27 |
| EXXON MOBIL CORP | 4,528 | 4,759 | +231 | 526 | 548 | 0.12% | +22 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 72 | 3,600 | +3,528 | 209 | 226 | 0.05% | +16 |
| FREEPORT-MCMORAN INC(FCX) | 8,107 | 8,107 | 0 | 381 | 394 | 0.08% | +13 |
| PAYPAL HLDGS INC(PYPL) | 25,322 | 29,441 | +4,119 | 1,696 | 1,708 | 0.36% | +12 |
| ECOLAB INC(ECL) | 1,100 | 1,100 | 0 | 254 | 262 | 0.06% | +8 |
| SABRA HEALTH CARE REIT INC(SBRA) | 12,000 | 12,000 | 0 | 177 | 185 | 0.04% | +8 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 904 | 904 | 0 | 263 | 270 | 0.06% | +8 |
| SERVICENOW INC(NOW) | 281 | 281 | 0 | 214 | 221 | 0.05% | +7 |
| REPUBLIC SVCS INC(RSG) | 1,507 | 1,507 | 0 | 289 | 293 | 0.06% | +4 |
| ONEOK INC NEW(OKE) | 2,519 | 2,519 | 0 | 202 | 205 | 0.04% | +3 |
| PROGRESSIVE CORP OHIO(PGR) | 3,676 | 3,676 | 0 | 760 | 764 | 0.16% | +3 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,371 | 3,371 | 0 | 261 | 260 | 0.06% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 4,879 | 4,879 | 0 | 283 | 283 | 0.06% | -0 |
| ISHARES TR | 3,112 | 3,112 | 0 | 360 | 359 | 0.08% | -1 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 15,863 | 15,863 | 0 | 472 | 471 | 0.10% | -1 |
| FASTLY INC(FSLY) | 0 | 0 | 0 | 137 | 135 | 0.03% | -1 |
| ISHARES TR IBONDS 27 ETF | 18,503 | 18,503 | 0 | 440 | 439 | 0.09% | -1 |
| ISHARES TR | 10,671 | 10,671 | 0 | 873 | 871 | 0.18% | -1 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 12,330 | 12,330 | 0 | 258 | 256 | 0.05% | -2 |
| CHURCH & DWIGHT INC(CHD) | 31,963 | 32,132 | +169 | 3,334 | 3,331 | 0.71% | -3 |
| ISHARES TR | 4,794 | 4,794 | 0 | 454 | 449 | 0.10% | -5 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,884 | 12,877 | -7 | 932 | 927 | 0.20% | -5 |
| NIO INC(NIO) | 18,568 | 18,568 | 0 | 84 | 77 | 0.02% | -6 |
| HOME DEPOT(HD) | 1,140 | 1,249 | +109 | 437 | 430 | 0.09% | -7 |
| ROBLOX CORP(RBLX) | 8,130 | 8,130 | 0 | 310 | 303 | 0.06% | -8 |
| OTIS WORLDWIDE CORP(OTIS) | 2,624 | 2,624 | 0 | 260 | 253 | 0.05% | -8 |
| ISHARES TR | 6,166 | 6,166 | 0 | 492 | 483 | 0.10% | -9 |
| ISHARES TR | 4,291 | 4,291 | 0 | 388 | 378 | 0.08% | -10 |
| ISHARES TR | 4,920 | 4,920 | 0 | 299 | 288 | 0.06% | -11 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 11 | 0 | — | -11 |
| NIO INC(NIO) | 0 | 0 | 0 | 12 | 0 | — | -12 |
| UBER TECHNOLOGIES INC(UBER) | 2,800 | 2,800 | 0 | 216 | 204 | 0.04% | -12 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,840 | 4,840 | 0 | 254 | 242 | 0.05% | -12 |
| CRANE COMPANY(CR) | 4,703 | 4,295 | -408 | 636 | 623 | 0.13% | -13 |
| BECTON DICKINSON & CO(BDX) | 1,000 | 1,000 | 0 | 247 | 234 | 0.05% | -14 |
| ISHARES TR | 9,173 | 9,173 | 0 | 999 | 983 | 0.21% | -17 |
| PTC INC(PTC) | 2,433 | 2,433 | 0 | 460 | 442 | 0.09% | -18 |
| ISHARES TR | 27,000 | 27,000 | 0 | 870 | 852 | 0.18% | -18 |
| FEDERAL SIGNAL CORP(FSS) | 15,841 | 15,841 | 0 | 1,344 | 1,325 | 0.28% | -19 |
| MERCK & CO INC(MRK) | 2,340 | 2,340 | 0 | 309 | 290 | 0.06% | -19 |