Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 55,158 | 54,841 | -317 | $23.21M | $24.51M | 10.44% | +$1.31M |
| Mastercard IncorporatedCL A(MA) | 33,083 | 33,252 | +169 | $15.93M | $14.67M | 6.25% | -$1.26M |
| UnitedHealth Group Incorporated(UNH) | 27,160 | 28,657 | +1,497 | $13.44M | $14.59M | 6.21% | +$1.16M |
| NVIDIA Corporation(NVDA) | 13,026 | 115,583 | +102,557 | $11.77M | $14.28M | 6.08% | +$2.51M |
| Alphabet Inc.CL A(GOOG) | 65,293 | 65,274 | -19 | $9.85M | $11.89M | 5.06% | +$2.03M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,738 | 185,850 | +182,112 | $10.87M | $11.64M | 4.96% | +$778.0K |
| Amazon.com, Inc.(AMZN) | 60,790 | 60,247 | -543 | $10.97M | $11.64M | 4.96% | +$677.4K |
| TransDigm Group Incorporated(TDG) | 7,565 | 7,509 | -56 | $9.32M | $9.59M | 4.09% | +$276.5K |
| Meta Platforms, Inc.CL A(META) | 24,230 | 18,216 | -6,014 | $11.77M | $9.18M | 3.91% | -$2.58M |
| Tetra Tech, Inc.(TTEK) | 38,247 | 38,310 | +63 | $7.06M | $7.83M | 3.34% | +$769.0K |
| GE Aerospace(GE) | 40,085 | 43,717 | +3,632 | $7.04M | $6.95M | 2.96% | -$86.4K |
| Visa Inc.(V) | 26,144 | 26,062 | -82 | $7.30M | $6.84M | 2.91% | -$455.8K |
| AutoZone, Inc.(AZO) | 2,311 | 2,281 | -30 | $7.28M | $6.76M | 2.88% | -$522.4K |
| Uber Technologies, Inc.(UBER) | 77,972 | 88,249 | +10,277 | $6.00M | $6.41M | 2.73% | +$410.9K |
| Rheinmetall Ag Unsponsord Adr | 0 | 55,174 | +55,174 | $0 | $5.63M | 2.40% | +$5.63M |
| Advanced Micro Devices, Inc.(AMD) | 12,903 | 33,240 | +20,337 | $2.33M | $5.39M | 2.30% | +$3.06M |
| e.l.f. Beauty, Inc.(ELF) | 22,583 | 23,883 | +1,300 | $4.43M | $5.03M | 2.14% | +$605.7K |
| SPDR Gold SharesTR UNIT(GLD) | 21,887 | 22,318 | +431 | $4.50M | $4.80M | 2.04% | +$296.0K |
| S&P Global Inc.(SPGI) | 9,776 | 10,702 | +926 | $4.16M | $4.77M | 2.03% | +$613.9K |
| Blue Owl Capital CorporationCL A(OBDC) | 263,735 | 267,385 | +3,650 | $4.97M | $4.75M | 2.02% | -$228.0K |
| Intuit Inc.(INTU) | 7,076 | 6,913 | -163 | $4.60M | $4.54M | 1.93% | -$56.1K |
| Abbott Laboratories | 7,032 | 40,656 | +33,624 | $799.3K | $4.22M | 1.80% | +$3.43M |
| Zoetis Inc.(ZTS) | 24,772 | 23,867 | -905 | $4.19M | $4.14M | 1.76% | -$54.1K |
| Adobe Inc.(ADBE) | 7,439 | 7,430 | -9 | $3.75M | $4.13M | 1.76% | +$373.9K |
| Eli Lilly and Company(LLY) | 2,661 | 4,395 | +1,734 | $2.07M | $3.98M | 1.69% | +$1.91M |
| PepsiCo, Inc.(PEP) | 22,684 | 22,167 | -517 | $3.97M | $3.66M | 1.56% | -$313.9K |
| DexCom, Inc.(DXCM) | 25,798 | 26,857 | +1,059 | $3.58M | $3.05M | 1.30% | -$533.1K |
| Asml Holding N.V.N Y REGISTRY SHS N Y REGISTRY SHS | 2,894 | 2,966 | +72 | $2.81M | $3.03M | 1.29% | +$224.9K |
| Elevance Health, Inc.(ELV) | 4,871 | 4,797 | -74 | $2.53M | $2.60M | 1.11% | +$73.5K |
| Insulet Corporation(PODD) | 0 | 9,151 | +9,151 | $0 | $1.85M | 0.79% | +$1.85M |
| Chiron Real Estate Inc.(XRN) | 162,100 | 151,760 | -10,340 | $1.42M | $1.38M | 0.59% | -$40.4K |
| Vericel Corporation(VCEL) | 0 | 29,573 | +29,573 | $0 | $1.36M | 0.58% | +$1.36M |
| RCI Hospitality Holdings, Inc.(RICK) | 97,379 | 27,903 | -69,476 | $5.65M | $1.22M | 0.52% | -$4.43M |
| McKesson Corporation(MCK) | 2,400 | 1,675 | -725 | $1.29M | $978.3K | 0.42% | -$310.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 1,597 | +1,597 | $0 | $869.1K | 0.37% | +$869.1K |
| Lockheed Martin Corporation(LMT) | 1,660 | 1,650 | -10 | $755.1K | $770.7K | 0.33% | +$15.6K |
| Medpace Holdings, Inc.(MEDP) | 1,600 | 1,671 | +71 | $646.6K | $688.2K | 0.29% | +$41.6K |
| ServiceNow, Inc.(NOW) | 3,923 | 690 | -3,233 | $2.99M | $542.8K | 0.23% | -$2.45M |
| Prospect Capital CorporationNOTE 6 375 3 0(PSEC) | 0 | 0 | 0 | $478.2K | $518.2K | 0.22% | +$40.1K |
| Costco Wholesale Corporation(COST) | 790 | 590 | -200 | $578.8K | $501.5K | 0.21% | -$77.3K |
| Apple Inc.(AAPL) | 2,460 | 2,235 | -225 | $421.8K | $470.7K | 0.20% | +$48.9K |
| Pfizer Inc.(PFE) | 17,862 | 16,287 | -1,575 | $495.7K | $455.7K | 0.19% | -$40.0K |
| Constellation Brands, Inc.CL A(STZ) | 1,743 | 1,688 | -55 | $473.7K | $434.3K | 0.18% | -$39.4K |
| The Sherwin-Williams Company(SHW) | 1,600 | 1,450 | -150 | $555.7K | $432.7K | 0.18% | -$123.0K |
| Merck & Co., Inc.(MRK) | 3,372 | 3,142 | -230 | $444.9K | $389.0K | 0.17% | -$56.0K |
| Lyft, Inc.CL A(LYFT) | 0 | 25,815 | +25,815 | $0 | $364.0K | 0.16% | +$364.0K |
| Domino's Pizza, Inc.(DPZ) | 700 | 700 | 0 | $347.8K | $361.4K | 0.15% | +$13.6K |
| The TJX Companies, Inc.(TJX) | 0 | 3,223 | +3,223 | $0 | $354.9K | 0.15% | +$354.9K |
| Berkshire Hathaway Inc Class BCL B | 900 | 850 | -50 | $378.5K | $345.8K | 0.15% | -$32.7K |
| Apyx Medical Corporation(APYX) | 20,000 | 20,000 | 0 | $27.2K | $26.8K | 0.01% | -$400 |
| The Home Depot, Inc.(HD) | 1,228 | 0 | -1,228 | $471.1K | $0 | — | -$471.1K |
| Honeywell International Inc.(HON) | 1,050 | 0 | -1,050 | $215.5K | $0 | — | -$215.5K |
| Linde plcCL A(LIN) | 685 | 0 | -685 | $318.1K | $0 | — | -$318.1K |
| Netflix, Inc.(NFLX) | 340 | 0 | -340 | $206.5K | $0 | — | -$206.5K |
| Shockwave Medical Inc | 21,672 | 0 | -21,672 | $7.06M | $0 | — | -$7.06M |
| Wr Berkley Corporation | 9,510 | 0 | -9,510 | $841.1K | $0 | — | -$841.1K |