Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RHEINMETALL AG UNSPONSORD ADR | 0 | 55,174 | +55,174 | 0 | 5,626 | 2.40% | +5,626 |
| ABBOTT LABORATORIES | 7,032 | 40,656 | +33,624 | 799 | 4,225 | 1.80% | +3,425 |
| ADVANCED MICRO DEVICES(AMD) | 12,903 | 33,240 | +20,337 | 2,329 | 5,392 | 2.30% | +3,063 |
| NVIDIA CORP COM(NVDA) | 13,026 | 115,583 | +102,557 | 11,770 | 14,279 | 6.08% | +2,509 |
| ALPHABET INCORPORATED CAP STK(GOOG) | 65,293 | 65,274 | -19 | 9,855 | 11,890 | 5.06% | +2,035 |
| ELI LILLY AND COMPANY(LLY) | 2,661 | 4,395 | +1,734 | 2,070 | 3,979 | 1.69% | +1,909 |
| INSULET CORP(PODD) | 0 | 9,151 | +9,151 | 0 | 1,847 | 0.79% | +1,847 |
| VERICEL CORP(VCEL) | 0 | 29,573 | +29,573 | 0 | 1,357 | 0.58% | +1,357 |
| MICROSOFT CORPORATION(MSFT) | 55,158 | 54,841 | -317 | 23,206 | 24,511 | 10.44% | +1,305 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 27,160 | 28,657 | +1,497 | 13,436 | 14,594 | 6.21% | +1,158 |
| SPDR S&P 500 ETF(SPY) | 0 | 1,597 | +1,597 | 0 | 869 | 0.37% | +869 |
| CHIPOTLE MEXICAN GRILL(CMG) | 3,738 | 185,850 | +182,112 | 10,866 | 11,644 | 4.96% | +778 |
| TETRA TECH INC(TTEK) | 38,247 | 38,310 | +63 | 7,065 | 7,834 | 3.34% | +769 |
| AMAZON COM INCORPORATED(AMZN) | 60,790 | 60,247 | -543 | 10,965 | 11,643 | 4.96% | +677 |
| S&P GLOBAL INC(SPGI) | 9,776 | 10,702 | +926 | 4,159 | 4,773 | 2.03% | +614 |
| E L F BEAUTY INC(ELF) | 22,583 | 23,883 | +1,300 | 4,427 | 5,033 | 2.14% | +606 |
| UBER TECHNOLOGIES INC(UBER) | 77,972 | 88,249 | +10,277 | 6,003 | 6,414 | 2.73% | +411 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 7,439 | 7,430 | -9 | 3,754 | 4,128 | 1.76% | +374 |
| LYFT INC CL A(LYFT) | 0 | 25,815 | +25,815 | 0 | 364 | 0.16% | +364 |
| THE TJX COMPANIES INC(TJX) | 0 | 3,223 | +3,223 | 0 | 355 | 0.15% | +355 |
| SPDR GOLD TRUST(GLD) | 21,887 | 22,318 | +431 | 4,503 | 4,799 | 2.04% | +296 |
| TRANSDIGM GROUP INC(TDG) | 7,565 | 7,509 | -56 | 9,317 | 9,594 | 4.09% | +277 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 2,894 | 2,966 | +72 | 2,809 | 3,033 | 1.29% | +225 |
| ELEVANCE HEALTH INC(ELV) | 4,871 | 4,797 | -74 | 2,526 | 2,599 | 1.11% | +73 |
| APPLE COMPUTER(AAPL) | 2,460 | 2,235 | -225 | 422 | 471 | 0.20% | +49 |
| MEDPACE HOLDINGS INC(MEDP) | 1,600 | 1,671 | +71 | 647 | 688 | 0.29% | +42 |
| PROSPECT CAPITAL CORPORATION(PSEC) | 0 | 0 | 0 | 478 | 518 | 0.22% | +40 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,660 | 1,650 | -10 | 755 | 771 | 0.33% | +16 |
| DOMINOS PIZZA INC(DPZ) | 700 | 700 | 0 | 348 | 361 | 0.15% | +14 |
| APYX MEDICAL CORPORATION | 20,000 | 20,000 | 0 | 27 | 27 | 0.01% | -0 |
| BERKSHIRE HATHAWAY INC CLASS B | 900 | 850 | -50 | 378 | 346 | 0.15% | -33 |
| CONSTELLATION BRANDS INC(STZ) | 1,743 | 1,688 | -55 | 474 | 434 | 0.18% | -39 |
| PFIZER INC(PFE) | 17,862 | 16,287 | -1,575 | 496 | 456 | 0.19% | -40 |
| GLOBAL MEDICAL REIT INC. | 162,100 | 151,760 | -10,340 | 1,418 | 1,378 | 0.59% | -40 |
| ZOETIS INC(ZTS) | 24,772 | 23,867 | -905 | 4,192 | 4,138 | 1.76% | -54 |
| MERCK & CO INC COM(MRK) | 3,372 | 3,142 | -230 | 445 | 389 | 0.17% | -56 |
| INTUIT COM(INTU) | 7,076 | 6,913 | -163 | 4,599 | 4,543 | 1.93% | -56 |
| COSTCO WHOLESALE CORPORATION(COST) | 790 | 590 | -200 | 579 | 501 | 0.21% | -77 |
| GENERAL ELECTRIC COMPANY(GE) | 40,085 | 43,717 | +3,632 | 7,036 | 6,950 | 2.96% | -86 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,600 | 1,450 | -150 | 556 | 433 | 0.18% | -123 |
| NETFLIX INC(NFLX) | 340 | 0 | -340 | 206 | 0 | — | -206 |
| HONEYWELL INTL INC COM(HON) | 1,050 | 0 | -1,050 | 216 | 0 | — | -216 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 263,735 | 267,385 | +3,650 | 4,974 | 4,746 | 2.02% | -228 |
| MCKESSON HBOC INC COM(MCK) | 2,400 | 1,675 | -725 | 1,288 | 978 | 0.42% | -310 |
| PEPSICO INC(PEP) | 22,684 | 22,167 | -517 | 3,970 | 3,656 | 1.56% | -314 |
| LINDE PLC(LIN) | 685 | 0 | -685 | 318 | 0 | — | -318 |
| VISA INC(V) | 26,144 | 26,062 | -82 | 7,296 | 6,840 | 2.91% | -456 |
| HOME DEPOT(HD) | 1,228 | 0 | -1,228 | 471 | 0 | — | -471 |
| AUTOZONE INC COM(AZO) | 2,311 | 2,281 | -30 | 7,283 | 6,761 | 2.88% | -522 |
| DEXCOM INC(DXCM) | 25,798 | 26,857 | +1,059 | 3,578 | 3,045 | 1.30% | -533 |
| WR BERKLEY CORPORATION | 9,510 | 0 | -9,510 | 841 | 0 | — | -841 |
| MASTERCARD INCORPORATED(MA) | 33,083 | 33,252 | +169 | 15,932 | 14,669 | 6.25% | -1,262 |
| SERVICENOW INC(NOW) | 3,923 | 690 | -3,233 | 2,991 | 543 | 0.23% | -2,448 |
| META PLATFORMS INC(META) | 24,230 | 18,216 | -6,014 | 11,766 | 9,185 | 3.91% | -2,581 |
| RCI HOSPITALITY HOLDINGS INC | 97,379 | 27,903 | -69,476 | 5,648 | 1,215 | 0.52% | -4,433 |
| SHOCKWAVE MEDICAL INC | 21,672 | 0 | -21,672 | 7,057 | 0 | — | -7,057 |