Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 72,600 | +72,600 | $0 | $39.51M | 4.53% | +$39.51M |
| Tesla, Inc.(TSLA) | 0 | 101,000 | +101,000 | $0 | $19.99M | 2.29% | +$19.99M |
| Oracle Corporation(ORCL) | 135,773 | 96,700 | -39,073 | $17.05M | $13.65M | 1.56% | -$3.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 23,700 | 43,600 | +19,900 | $8.21M | $13.23M | 1.52% | +$5.01M |
| Adobe Inc.(ADBE) | 0 | 23,275 | +23,275 | $0 | $12.93M | 1.48% | +$12.93M |
| Ulta Beauty, Inc.(ULTA) | 0 | 29,597 | +29,597 | $0 | $11.42M | 1.31% | +$11.42M |
| Spotify Technology S.A.SHS(SPOT) | 24,700 | 32,067 | +7,367 | $6.52M | $10.06M | 1.15% | +$3.54M |
| Citigroup Inc.(C) | 0 | 151,900 | +151,900 | $0 | $9.64M | 1.10% | +$9.64M |
| Shopify Inc.CL A(SHOP) | 0 | 143,178 | +143,178 | $0 | $9.46M | 1.08% | +$9.46M |
| The Charles Schwab Corporation(SCHW) | 75,000 | 120,100 | +45,100 | $5.43M | $8.85M | 1.01% | +$3.42M |
| Union Pacific Corporation(UNP) | 18,800 | 37,700 | +18,900 | $4.62M | $8.53M | 0.98% | +$3.91M |
| Apple Inc.(AAPL) | 0 | 38,000 | +38,000 | $0 | $8.00M | 0.92% | +$8.00M |
| Snap Inc.CL A(SNAP) | 0 | 472,600 | +472,600 | $0 | $7.85M | 0.90% | +$7.85M |
| Chevron Corporation(CVX) | 81,996 | 49,596 | -32,400 | $12.93M | $7.76M | 0.89% | -$5.18M |
| Hewlett Packard Enterprise Company(HPE) | 0 | 354,018 | +354,018 | $0 | $7.49M | 0.86% | +$7.49M |
| Block, Inc.CL A(XYZ) | 0 | 108,808 | +108,808 | $0 | $7.02M | 0.80% | +$7.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 30,371 | +30,371 | $0 | $6.40M | 0.73% | +$6.40M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,300 | +12,300 | $0 | $6.26M | 0.72% | +$6.26M |
| Snowflake Inc.CL A(SNOW) | 0 | 46,079 | +46,079 | $0 | $6.22M | 0.71% | +$6.22M |
| PayPal Holdings, Inc.(PYPL) | 191,854 | 105,354 | -86,500 | $12.85M | $6.11M | 0.70% | -$6.74M |
| Ishares TrRUSSELL 2000 ETF | 47,301 | 29,600 | -17,701 | $9.95M | $6.01M | 0.69% | -$3.94M |
| Gen Digital Inc.(GEN) | 0 | 222,200 | +222,200 | $0 | $5.55M | 0.64% | +$5.55M |
| American Tower Corporation(AMT) | 15,958 | 28,400 | +12,442 | $3.15M | $5.52M | 0.63% | +$2.37M |
| Expeditors International of Washington, Inc.(EXPD) | 14,727 | 41,927 | +27,200 | $1.79M | $5.23M | 0.60% | +$3.44M |
| Broadcom Inc.(AVGO) | 2,074 | 3,100 | +1,026 | $2.75M | $4.98M | 0.57% | +$2.23M |
| Sempra(SRE) | 91,426 | 64,926 | -26,500 | $6.57M | $4.94M | 0.57% | -$1.63M |
| Entergy Corporation(ETR) | 10,800 | 46,100 | +35,300 | $1.14M | $4.93M | 0.57% | +$3.79M |
| QUALCOMM Incorporated(QCOM) | 18,600 | 24,400 | +5,800 | $3.15M | $4.86M | 0.56% | +$1.71M |
| Elastic N V ORD SHS | 0 | 42,400 | +42,400 | $0 | $4.83M | 0.55% | +$4.83M |
| lululemon athletica inc.(LULU) | 0 | 16,000 | +16,000 | $0 | $4.78M | 0.55% | +$4.78M |
| Bank America Corp | 73,700 | 119,900 | +46,200 | $2.79M | $4.77M | 0.55% | +$1.97M |
| The Southern Company(SO) | 0 | 57,300 | +57,300 | $0 | $4.44M | 0.51% | +$4.44M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 48,838 | +48,838 | $0 | $4.30M | 0.49% | +$4.30M |
| Darden Restaurants, Inc.(DRI) | 0 | 28,400 | +28,400 | $0 | $4.30M | 0.49% | +$4.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 21,900 | 11,200 | -10,700 | $7.02M | $4.29M | 0.49% | -$2.73M |
| Howmet Aerospace Inc.(HWM) | 16,200 | 55,171 | +38,971 | $1.11M | $4.28M | 0.49% | +$3.17M |
| CSX Corporation(CSX) | 0 | 125,800 | +125,800 | $0 | $4.21M | 0.48% | +$4.21M |
| Monday Com LtdSHS SHS | 0 | 16,769 | +16,769 | $0 | $4.04M | 0.46% | +$4.04M |
| Monster Beverage Corporation(MNST) | 51,300 | 80,731 | +29,431 | $3.04M | $4.03M | 0.46% | +$991.4K |
| Ross Stores, Inc.(ROST) | 0 | 27,473 | +27,473 | $0 | $3.99M | 0.46% | +$3.99M |
| Aptiv PLCSHS(APTV) | 44,751 | 56,351 | +11,600 | $3.56M | $3.97M | 0.45% | +$403.8K |
| DraftKings Inc.CL A(DKNG) | 0 | 100,600 | +100,600 | $0 | $3.84M | 0.44% | +$3.84M |
| 3M Company(MMM) | 0 | 37,514 | +37,514 | $0 | $3.83M | 0.44% | +$3.83M |
| S&P Global Inc.(SPGI) | 0 | 8,500 | +8,500 | $0 | $3.79M | 0.43% | +$3.79M |
| APA Corporation(APA) | 0 | 127,815 | +127,815 | $0 | $3.76M | 0.43% | +$3.76M |
| Amgen Inc.(AMGN) | 7,322 | 12,022 | +4,700 | $2.08M | $3.76M | 0.43% | +$1.67M |
| MetLife, Inc.(MET) | 59,331 | 52,531 | -6,800 | $4.40M | $3.69M | 0.42% | -$709.9K |
| RTX Corporation(RTX) | 0 | 36,000 | +36,000 | $0 | $3.61M | 0.41% | +$3.61M |
| Synchrony Financial(SYF) | 138,000 | 74,500 | -63,500 | $5.95M | $3.52M | 0.40% | -$2.43M |
| Coterra Energy Inc | 0 | 128,400 | +128,400 | $0 | $3.42M | 0.39% | +$3.42M |
| Dollar Tree, Inc.(DLTR) | 0 | 31,692 | +31,692 | $0 | $3.38M | 0.39% | +$3.38M |
| Dow Inc.(DOW) | 25,091 | 63,700 | +38,609 | $1.45M | $3.38M | 0.39% | +$1.93M |
| Danaher Corporation(DHR) | 0 | 13,500 | +13,500 | $0 | $3.37M | 0.39% | +$3.37M |
| Kenvue Inc.(KVUE) | 23,111 | 183,911 | +160,800 | $496.0K | $3.34M | 0.38% | +$2.85M |
| Boston Scientific Corporation(BSX) | 44,200 | 43,300 | -900 | $3.03M | $3.33M | 0.38% | +$307.3K |
| American Elec Pwr Co Inc | 0 | 37,815 | +37,815 | $0 | $3.32M | 0.38% | +$3.32M |
| Dynatrace, Inc.(DT) | 0 | 74,100 | +74,100 | $0 | $3.32M | 0.38% | +$3.32M |
| Medtronic plcSHS(MDT) | 0 | 41,900 | +41,900 | $0 | $3.30M | 0.38% | +$3.30M |
| Kellanova | 9,100 | 56,400 | +47,300 | $521.3K | $3.25M | 0.37% | +$2.73M |
| Skechers U S A IncCL A | 0 | 46,400 | +46,400 | $0 | $3.21M | 0.37% | +$3.21M |
| Xylem Inc.(XYL) | 0 | 23,400 | +23,400 | $0 | $3.17M | 0.36% | +$3.17M |
| HP Inc.(HPQ) | 0 | 88,900 | +88,900 | $0 | $3.11M | 0.36% | +$3.11M |
| Verizon Communications Inc.(VZ) | 20,500 | 74,900 | +54,400 | $860.2K | $3.09M | 0.35% | +$2.23M |
| The Coca-Cola Company(KO) | 0 | 48,300 | +48,300 | $0 | $3.07M | 0.35% | +$3.07M |
| Carnival CorpUNIT 99 99 9999 | 0 | 163,700 | +163,700 | $0 | $3.06M | 0.35% | +$3.06M |
| Deckers Outdoor Corporation(DECK) | 0 | 3,161 | +3,161 | $0 | $3.06M | 0.35% | +$3.06M |
| Devon Energy Corporation(DVN) | 155,800 | 62,300 | -93,500 | $7.82M | $2.95M | 0.34% | -$4.87M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 3,543 | +3,543 | $0 | $2.91M | 0.33% | +$2.91M |
| Netflix, Inc.(NFLX) | 0 | 4,300 | +4,300 | $0 | $2.90M | 0.33% | +$2.90M |
| Lumentum Holdings Inc.(LITE) | 0 | 56,358 | +56,358 | $0 | $2.87M | 0.33% | +$2.87M |
| Waters Corporation(WAT) | 9,840 | 9,840 | 0 | $3.39M | $2.85M | 0.33% | -$532.4K |
| Procore Technologies, Inc.(PCOR) | 48,638 | 42,938 | -5,700 | $4.00M | $2.85M | 0.33% | -$1.15M |
| Keurig Dr Pepper Inc.(KDP) | 7,300 | 85,200 | +77,900 | $223.9K | $2.85M | 0.33% | +$2.62M |
| Best Buy Co., Inc.(BBY) | 38,550 | 33,750 | -4,800 | $3.16M | $2.84M | 0.33% | -$317.5K |
| Enphase Energy, Inc.(ENPH) | 63,386 | 28,186 | -35,200 | $7.67M | $2.81M | 0.32% | -$4.86M |
| Starbucks Corporation(SBUX) | 38,943 | 36,043 | -2,900 | $3.56M | $2.81M | 0.32% | -$753.1K |
| Natera, Inc.(NTRA) | 34,300 | 25,900 | -8,400 | $3.14M | $2.80M | 0.32% | -$332.4K |
| Enbridge Inc.(ENB) | 0 | 78,519 | +78,519 | $0 | $2.79M | 0.32% | +$2.79M |
| The Home Depot, Inc.(HD) | 0 | 8,000 | +8,000 | $0 | $2.75M | 0.32% | +$2.75M |
| ResMed Inc.(RMD) | 8,965 | 14,165 | +5,200 | $1.78M | $2.71M | 0.31% | +$936.1K |
| The Clorox Company(CLX) | 16,800 | 19,800 | +3,000 | $2.57M | $2.70M | 0.31% | +$129.9K |
| Flex Ltd.(FLEX) | 0 | 90,998 | +90,998 | $0 | $2.68M | 0.31% | +$2.68M |
| Paychex, Inc.(PAYX) | 49,600 | 22,200 | -27,400 | $6.09M | $2.63M | 0.30% | -$3.46M |
| ConocoPhillips(COP) | 44,100 | 23,000 | -21,100 | $5.61M | $2.63M | 0.30% | -$2.98M |
| Comfort Systems USA, Inc.(FIX) | 4,100 | 8,367 | +4,267 | $1.30M | $2.54M | 0.29% | +$1.24M |
| Impinj, Inc.(PI) | 1,775 | 15,975 | +14,200 | $227.9K | $2.50M | 0.29% | +$2.28M |
| Roku, Inc.CL A(ROKU) | 75,600 | 41,400 | -34,200 | $4.93M | $2.48M | 0.28% | -$2.45M |
| NIKE, Inc.CL B(NKE) | 19,416 | 32,900 | +13,484 | $1.82M | $2.48M | 0.28% | +$655.0K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 15,407 | +15,407 | $0 | $2.44M | 0.28% | +$2.44M |
| Datadog, Inc.CL A(DDOG) | 0 | 18,600 | +18,600 | $0 | $2.41M | 0.28% | +$2.41M |
| United Airlines Holdings, Inc.(UAL) | 22,494 | 49,454 | +26,960 | $1.08M | $2.41M | 0.28% | +$1.33M |
| C3.ai, Inc.CL A(AI) | 0 | 82,461 | +82,461 | $0 | $2.39M | 0.27% | +$2.39M |
| Keysight Technologies, Inc.(KEYS) | 0 | 17,375 | +17,375 | $0 | $2.38M | 0.27% | +$2.38M |
| Chewy, Inc.CL A(CHWY) | 109,200 | 87,000 | -22,200 | $1.74M | $2.37M | 0.27% | +$632.5K |
| Zoetis Inc.CL A(ZTS) | 9,800 | 13,400 | +3,600 | $1.66M | $2.32M | 0.27% | +$664.8K |
| SAP SEADR(SAP) | 3,799 | 11,399 | +7,600 | $740.9K | $2.30M | 0.26% | +$1.56M |
| Anheuser-Busch InBev SA/NVADR(BUD) | 0 | 39,400 | +39,400 | $0 | $2.29M | 0.26% | +$2.29M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 35,800 | +35,800 | $0 | $2.24M | 0.26% | +$2.24M |
| Intuit Inc.(INTU) | 0 | 3,400 | +3,400 | $0 | $2.23M | 0.26% | +$2.23M |
| Avis Budget Group | 4,860 | 21,360 | +16,500 | $595.2K | $2.23M | 0.26% | +$1.64M |