Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 319,226 | 325,486 | +6,260 | $142.68M | $140.06M | 32.21% | -$2.62M |
| NVIDIA Corporation(NVDA) | 455,559 | 461,031 | +5,472 | $56.28M | $55.99M | 12.87% | -$292.1K |
| Apple Inc.(AAPL) | 223,790 | 215,308 | -8,482 | $47.13M | $50.17M | 11.54% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 222,761 | 226,692 | +3,931 | $43.05M | $42.24M | 9.71% | -$809.0K |
| Alphabet Inc.CL A(GOOG) | 171,815 | 168,346 | -3,469 | $31.30M | $27.92M | 6.42% | -$3.38M |
| Meta Platforms, Inc.CL A(META) | 27,736 | 25,712 | -2,024 | $13.98M | $14.72M | 3.38% | +$733.8K |
| Intuitive Surgical, Inc.(ISRG) | 24,339 | 23,935 | -404 | $10.83M | $11.76M | 2.70% | +$931.3K |
| Vertiv Holdings CoCL A(VRT) | 116,434 | 116,108 | -326 | $10.08M | $11.55M | 2.66% | +$1.47M |
| Celestica Inc.(CLS) | 201,452 | 201,324 | -128 | $11.55M | $10.29M | 2.37% | -$1.26M |
| Alphabet Inc.CL C(GOOG) | 46,609 | 48,204 | +1,595 | $8.55M | $8.06M | 1.85% | -$489.8K |
| Mastercard IncorporatedCL A(MA) | 13,819 | 13,976 | +157 | $6.10M | $6.90M | 1.59% | +$805.2K |
| Broadcom Inc.(AVGO) | 0 | 37,601 | +37,601 | $0 | $6.49M | 1.49% | +$6.49M |
| Invesco Qqq TrUNIT SER 1 | 14,866 | 12,481 | -2,385 | $7.12M | $6.09M | 1.40% | -$1.03M |
| Arm Holdings PlcADS | 41,496 | 41,538 | +42 | $6.79M | $5.94M | 1.37% | -$849.2K |
| Costco Wholesale Corporation(COST) | 6,977 | 6,622 | -355 | $5.93M | $5.87M | 1.35% | -$59.9K |
| Salesforce, Inc.(CRM) | 19,157 | 19,368 | +211 | $4.93M | $5.30M | 1.22% | +$376.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,971 | 4,865 | -106 | $5.08M | $4.05M | 0.93% | -$1.03M |
| Palantir Technologies Inc.CL A(PLTR) | 94,484 | 91,501 | -2,983 | $2.39M | $3.40M | 0.78% | +$1.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,878 | 4,874 | -2,004 | $3.74M | $2.80M | 0.64% | -$946.5K |
| Hashicorp IncCL A | 463,617 | 73,674 | -389,943 | $15.62M | $2.49M | 0.57% | -$13.12M |
| Advanced Micro Devices, Inc.(AMD) | 14,323 | 14,676 | +353 | $2.32M | $2.41M | 0.55% | +$84.7K |
| Conagra Brands, Inc.(CAG) | 62,379 | 41,679 | -20,700 | $1.77M | $1.36M | 0.31% | -$417.4K |
| Lamb Weston Holdings, Inc.(LW) | 30,792 | 20,592 | -10,200 | $2.59M | $1.33M | 0.31% | -$1.26M |
| Ferrari N V COM | 2,581 | 2,606 | +25 | $1.05M | $1.23M | 0.28% | +$171.1K |
| Tesla, Inc.(TSLA) | 3,631 | 3,809 | +178 | $718.5K | $996.5K | 0.23% | +$278.0K |
| Chevron Corporation(CVX) | 4,737 | 5,437 | +700 | $741.0K | $800.7K | 0.18% | +$59.7K |
| Netflix, Inc.(NFLX) | 918 | 913 | -5 | $619.5K | $647.6K | 0.15% | +$28.0K |
| UnitedHealth Group Incorporated(UNH) | 841 | 956 | +115 | $428.3K | $559.0K | 0.13% | +$130.7K |
| Lam Research Corporation(LRCX) | 663 | 663 | 0 | $706.0K | $541.1K | 0.12% | -$164.9K |
| Exxon Mobil Corp | 3,532 | 4,232 | +700 | $406.6K | $496.1K | 0.11% | +$89.5K |
| Dell Technologies Inc.CL C(DELL) | 5,171 | 4,100 | -1,071 | $713.1K | $486.0K | 0.11% | -$227.1K |
| Eli Lilly and Company(LLY) | 443 | 463 | +20 | $401.1K | $410.2K | 0.09% | +$9.1K |
| Amgen Inc.(AMGN) | 1,203 | 1,203 | 0 | $375.9K | $387.6K | 0.09% | +$11.7K |
| RTX Corporation(RTX) | 3,377 | 2,677 | -700 | $339.0K | $324.3K | 0.07% | -$14.7K |
| The Boeing Company(BA) | 3,007 | 2,007 | -1,000 | $547.3K | $305.1K | 0.07% | -$242.2K |
| Intel Corporation(INTC) | 12,202 | 12,055 | -147 | $377.9K | $282.8K | 0.07% | -$95.1K |
| Palo Alto Networks, Inc.(PANW) | 789 | 672 | -117 | $267.5K | $229.7K | 0.05% | -$37.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,283 | 0 | -1,283 | $491.6K | $0 | — | -$491.6K |
| Lockheed Martin Corporation(LMT) | 722 | 0 | -722 | $337.2K | $0 | — | -$337.2K |
| Philip Morris International Inc.(PM) | 2,221 | 0 | -2,221 | $225.1K | $0 | — | -$225.1K |
| Super Micro Computer, Inc.(SMCI) | 10,705 | 0 | -10,705 | $8.77M | $0 | — | -$8.77M |
| Symbotic Inc.CL A(SYM) | 5,932 | 0 | -5,932 | $208.6K | $0 | — | -$208.6K |
| West Pharmaceutical Services, Inc.(WST) | 686 | 0 | -686 | $226.0K | $0 | — | -$226.0K |