Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 0 | 22,620 | +22,620 | 0 | 4,255 | 1.52% | +4,255 |
| APPLE INC(AAPL) | 0 | 88,620 | +88,620 | 0 | 18,665 | 6.69% | +18,665 |
| QUALCOMM INC(QCOM) | 61,055 | 59,434 | -1,621 | 10,337 | 11,838 | 4.24% | +1,501 |
| ALPHABET INC(GOOG) | 43,561 | 43,157 | -404 | 6,575 | 7,861 | 2.82% | +1,286 |
| NETAPP INC(NTAP) | 61,413 | 59,620 | -1,793 | 6,447 | 7,679 | 2.75% | +1,233 |
| ALPHABET INC(GOOG) | 53,902 | 51,431 | -2,471 | 8,207 | 9,433 | 3.38% | +1,226 |
| STARBUCKS CORP(SBUX) | 5,611 | 19,492 | +13,881 | 513 | 1,517 | 0.54% | +1,005 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,816 | 21,466 | -350 | 9,119 | 10,062 | 3.61% | +942 |
| REGENERON PHARMACEUTICALS(REGN) | 10,169 | 9,984 | -185 | 9,788 | 10,493 | 3.76% | +706 |
| ASTRAZENECA PLC(AZN) | 59,214 | 58,709 | -505 | 4,012 | 4,579 | 1.64% | +567 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 43,089 | +43,089 | 0 | 3,797 | 1.36% | +3,797 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 232,924 | 229,324 | -3,600 | 3,287 | 3,727 | 1.34% | +440 |
| MICROSOFT CORP(MSFT) | 30,356 | 29,525 | -831 | 12,771 | 13,196 | 4.73% | +425 |
| NVIDIA CORPORATION(NVDA) | 960 | 10,210 | +9,250 | 868 | 1,261 | 0.45% | +393 |
| WALMART INC(WMT) | 50,519 | 50,325 | -194 | 3,040 | 3,407 | 1.22% | +368 |
| AMGEN INC(AMGN) | 0 | 13,539 | +13,539 | 0 | 4,230 | 1.52% | +4,230 |
| ANALOG DEVICES INC(ADI) | 10,846 | 10,848 | +2 | 2,145 | 2,476 | 0.89% | +331 |
| ADOBE INC(ADBE) | 0 | 6,484 | +6,484 | 0 | 3,602 | 1.29% | +3,602 |
| META PLATFORMS INC(META) | 31,494 | 30,970 | -524 | 15,293 | 15,616 | 5.60% | +323 |
| ISHARES TR | 0 | 2,800 | +2,800 | 0 | 282 | 0.10% | +282 |
| INFOSYS LTD(INFY) | 0 | 318,058 | +318,058 | 0 | 5,922 | 2.12% | +5,922 |
| BROADCOM INC(AVGO) | 0 | 129 | +129 | 0 | 207 | 0.07% | +207 |
| INCYTE CORP(INCY) | 70,935 | 69,835 | -1,100 | 4,041 | 4,233 | 1.52% | +192 |
| NOVARTIS AG(NVS) | 13,478 | 13,488 | +10 | 1,304 | 1,436 | 0.51% | +132 |
| KLA CORP(KLAC) | 1,007 | 1,007 | 0 | 703 | 830 | 0.30% | +127 |
| NETFLIX INC(NFLX) | 1,843 | 1,843 | 0 | 1,119 | 1,244 | 0.45% | +124 |
| MYRIAD GENETICS INC | 39,585 | 39,585 | 0 | 844 | 968 | 0.35% | +124 |
| ORACLE CORP(ORCL) | 15,823 | 14,777 | -1,046 | 1,987 | 2,086 | 0.75% | +99 |
| COSTCO WHSL CORP NEW(COST) | 740 | 740 | 0 | 542 | 629 | 0.23% | +87 |
| TESLA INC(TSLA) | 0 | 3,477 | +3,477 | 0 | 688 | 0.25% | +688 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,645 | +5,645 | 0 | 2,875 | 1.03% | +2,875 |
| AMAZON COM INC(AMZN) | 5,280 | 5,280 | 0 | 952 | 1,020 | 0.37% | +68 |
| S&P GLOBAL INC(SPGI) | 3,122 | 3,122 | 0 | 1,328 | 1,392 | 0.50% | +64 |
| ELI LILLY & CO(LLY) | 503 | 503 | 0 | 391 | 455 | 0.16% | +64 |
| COCA COLA CO(KO) | 25,569 | 25,574 | +5 | 1,564 | 1,628 | 0.58% | +63 |
| VANGUARD INDEX FDS | 843 | 944 | +101 | 290 | 353 | 0.13% | +63 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 38,836 | +38,836 | 0 | 4,846 | 1.74% | +4,846 |
| WIPRO LTD(WIT) | 148,572 | 148,572 | 0 | 854 | 906 | 0.32% | +52 |
| INTUITIVE SURGICAL INC | 990 | 990 | 0 | 395 | 440 | 0.16% | +45 |
| DELL TECHNOLOGIES INC(DELL) | 2,190 | 2,131 | -59 | 250 | 294 | 0.11% | +44 |
| APPLIED MATLS INC | 2,085 | 1,985 | -100 | 430 | 468 | 0.17% | +38 |
| VANGUARD SPECIALIZED FUNDS | 8,798 | 8,974 | +176 | 1,607 | 1,638 | 0.59% | +32 |
| SHELL PLC(SHEL) | 5,675 | 5,675 | 0 | 380 | 410 | 0.15% | +29 |
| VANGUARD INDEX FDS | 10,176 | 10,491 | +315 | 1,657 | 1,683 | 0.60% | +26 |
| INVESCO QQQ TR | 609 | 609 | 0 | 270 | 292 | 0.10% | +22 |
| SEMPRA(SRE) | 4,910 | 4,910 | 0 | 353 | 373 | 0.13% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 772 | 772 | 0 | 404 | 420 | 0.15% | +17 |
| FUNDX INVT TR | 3,259 | 3,259 | 0 | 200 | 216 | 0.08% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,215 | 5,347 | +132 | 1,411 | 1,422 | 0.51% | +12 |
| HONEYWELL INTL INC(HON) | 1,255 | 1,255 | 0 | 258 | 268 | 0.10% | +10 |
| EBAY INC.(EBAY) | 8,929 | 8,931 | +2 | 471 | 480 | 0.17% | +8 |
| AT&T INC(T) | 15,798 | 14,930 | -868 | 278 | 285 | 0.10% | +7 |
| VANGUARD WHITEHALL FDS | 14,320 | 14,664 | +344 | 1,733 | 1,739 | 0.62% | +7 |
| AFLAC INC(AFL) | 3,005 | 2,934 | -71 | 258 | 262 | 0.09% | +4 |
| PROCTER AND GAMBLE CO(PG) | 1,266 | 1,266 | 0 | 205 | 209 | 0.07% | +3 |
| ISHARES TR MSCI USA MIN ETF | 8,024 | 8,024 | 0 | 671 | 674 | 0.24% | +3 |
| NOKIA CORP(NOK) | 20,700 | 20,000 | -700 | 73 | 76 | 0.03% | +2 |
| PPL CORP(PPL) | 11,633 | 11,633 | 0 | 320 | 322 | 0.12% | +1 |
| ELEVANCE HEALTH INC(ELV) | 404 | 389 | -15 | 209 | 211 | 0.08% | +1 |
| MOVELLA HOLDINGS INC | 10,400 | 0 | -10,400 | 1 | 0 | — | -1 |
| PFIZER INC(PFE) | 16,233 | 16,000 | -233 | 450 | 448 | 0.16% | -3 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,025 | 4,959 | -66 | 211 | 205 | 0.07% | -6 |
| SCHWAB STRATEGIC TR | 3,800 | 3,800 | 0 | 289 | 282 | 0.10% | -7 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,319 | 5,319 | 0 | 341 | 334 | 0.12% | -7 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 412 | 400 | 0.14% | -12 |
| VISA INC(V) | 1,094 | 1,115 | +21 | 305 | 293 | 0.10% | -13 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 962 | 949 | 0.34% | -13 |
| CHECK POINT SOFTWARE TECH LT ORD | 23,964 | 23,739 | -225 | 3,930 | 3,917 | 1.40% | -13 |
| EXXON MOBIL CORP | 12,936 | 12,939 | +3 | 1,504 | 1,490 | 0.53% | -14 |
| 3M CO(MMM) | 4,798 | 4,798 | 0 | 509 | 490 | 0.18% | -19 |
| AUTOMATIC DATA PROCESSING IN | 1,685 | 1,685 | 0 | 421 | 402 | 0.14% | -19 |
| SPIRIT AEROSYSTEMS HLDGS INC | 6,100 | 6,100 | 0 | 220 | 201 | 0.07% | -20 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 369 | 347 | 0.12% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 530 | 530 | 0 | 254 | 231 | 0.08% | -23 |
| VANGUARD INDEX FDS | 14,182 | 14,528 | +346 | 2,211 | 2,185 | 0.78% | -26 |
| MASTERCARD INCORPORATED(MA) | 714 | 714 | 0 | 344 | 315 | 0.11% | -29 |
| CHEVRON CORP NEW(CVX) | 1,566 | 1,384 | -182 | 247 | 217 | 0.08% | -31 |
| CONOCOPHILLIPS(COP) | 2,438 | 2,438 | 0 | 310 | 279 | 0.10% | -31 |
| JPMORGAN CHASE & CO.(JPM) | 2,589 | 2,389 | -200 | 519 | 483 | 0.17% | -35 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,867 | 8,367 | -500 | 628 | 585 | 0.21% | -44 |
| WELLS FARGO CO NEW(WFC) | 12,330 | 11,235 | -1,095 | 715 | 667 | 0.24% | -47 |
| EMERSON ELEC CO(EMR) | 14,570 | 14,522 | -48 | 1,653 | 1,600 | 0.57% | -53 |
| MCDONALDS CORP(MCD) | 1,977 | 1,977 | 0 | 557 | 504 | 0.18% | -54 |
| GLOBAL PMTS INC(GPN) | 2,078 | 2,078 | 0 | 278 | 201 | 0.07% | -77 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 6,675 | +6,675 | 0 | 913 | 0.33% | +913 |
| CINTAS CORP(CTAS) | 7,447 | 7,172 | -275 | 5,116 | 5,022 | 1.80% | -94 |
| HALEON PLC(HLN) | 84,775 | 75,400 | -9,375 | 720 | 623 | 0.22% | -97 |
| BANK AMERICA CORP | 19,089 | 15,500 | -3,589 | 724 | 616 | 0.22% | -107 |
| KOHLS CORP(KSS) | 19,137 | 19,074 | -63 | 558 | 439 | 0.16% | -119 |
| VANGUARD INTL EQUITY INDEX F | 11,694 | 9,650 | -2,044 | 686 | 566 | 0.20% | -120 |
| PEPSICO INC(PEP) | 13,081 | 13,081 | 0 | 2,289 | 2,157 | 0.77% | -132 |
| DOLBY LABORATORIES INC(DLB) | 0 | 32,460 | +32,460 | 0 | 2,572 | 0.92% | +2,572 |
| EURONET WORLDWIDE INC(EEFT) | 22,925 | 22,925 | 0 | 2,520 | 2,373 | 0.85% | -147 |
| URBAN OUTFITTERS INC(URBN) | 44,956 | 43,956 | -1,000 | 1,952 | 1,804 | 0.65% | -148 |
| MEDTRONIC PLC(MDT) | 18,328 | 18,257 | -71 | 1,597 | 1,437 | 0.51% | -160 |
| ABBOTT LABS | 17,097 | 17,099 | +2 | 1,943 | 1,777 | 0.64% | -167 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 4,091 | +4,091 | 0 | 1,587 | 0.57% | +1,587 |
| ABBVIE INC(ABBV) | 16,064 | 16,067 | +3 | 2,925 | 2,756 | 0.99% | -169 |
| STRYKER CORPORATION(SYK) | 9,672 | 9,648 | -24 | 3,461 | 3,283 | 1.18% | -179 |
| HOME DEPOT INC(HD) | 0 | 4,700 | +4,700 | 0 | 1,618 | 0.58% | +1,618 |