Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SYNOPSYS INC(SNPS) | 7,737 | 14,758 | +7,021 | 4,422 | 8,782 | 2.16% | +4,360 |
| ALPHABET INC(GOOG) | 139,265 | 138,055 | -1,210 | 21,019 | 25,147 | 6.19% | +4,127 |
| APPLE INC(AAPL) | 108,836 | 106,812 | -2,024 | 18,663 | 22,497 | 5.54% | +3,834 |
| MICROSOFT CORP(MSFT) | 66,210 | 67,724 | +1,514 | 27,856 | 30,269 | 7.45% | +2,413 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 37,872 | 58,231 | +20,359 | 4,770 | 7,097 | 1.75% | +2,326 |
| ELI LILLY & CO(LLY) | 13,585 | 13,687 | +102 | 10,569 | 12,392 | 3.05% | +1,823 |
| AMAZON COM INC(AMZN) | 129,353 | 127,791 | -1,562 | 23,333 | 24,696 | 6.08% | +1,363 |
| PALO ALTO NETWORKS INC(PANW) | 25,006 | 24,628 | -378 | 7,105 | 8,349 | 2.05% | +1,244 |
| ADOBE INC(ADBE) | 12,359 | 12,970 | +611 | 6,236 | 7,205 | 1.77% | +969 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,322 | +2,322 | 0 | 945 | 0.23% | +945 |
| ISHARES TR | 44,588 | 44,604 | +16 | 10,073 | 11,001 | 2.71% | +927 |
| TJX COS INC NEW(TJX) | 81,833 | 82,166 | +333 | 8,300 | 9,046 | 2.23% | +747 |
| THE TRADE DESK INC(TTD) | 74,590 | 73,698 | -892 | 6,521 | 7,198 | 1.77% | +677 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,462 | +3,462 | 0 | 571 | 0.14% | +571 |
| BOEING CO(BA) | 45,840 | 51,528 | +5,688 | 8,847 | 9,379 | 2.31% | +532 |
| MARATHON PETE CORP(MPC) | 0 | 3,027 | +3,027 | 0 | 525 | 0.13% | +525 |
| TESLA INC(TSLA) | 40,049 | 38,061 | -1,988 | 7,040 | 7,532 | 1.85% | +491 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 201,056 | 195,133 | -5,923 | 7,097 | 7,556 | 1.86% | +458 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,068 | +3,068 | 0 | 448 | 0.11% | +448 |
| HONEYWELL INTL INC(HON) | 28,461 | 29,439 | +978 | 5,842 | 6,286 | 1.55% | +445 |
| SERVICENOW INC(NOW) | 12,615 | 12,764 | +149 | 9,618 | 10,041 | 2.47% | +423 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 99,262 | 99,152 | -110 | 8,106 | 8,493 | 2.09% | +388 |
| ABBVIE INC(ABBV) | 0 | 2,254 | +2,254 | 0 | 387 | 0.10% | +387 |
| UNITEDHEALTH GROUP INC(UNH) | 13,384 | 13,679 | +295 | 6,621 | 6,966 | 1.71% | +345 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 2,702 | +2,702 | 0 | 294 | 0.07% | +294 |
| MOODYS CORP(MCO) | 0 | 533 | +533 | 0 | 224 | 0.06% | +224 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 17,420 | 17,355 | -65 | 4,152 | 4,285 | 1.05% | +133 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 43,135 | 44,193 | +1,058 | 6,372 | 6,441 | 1.59% | +69 |
| INVESCO QQQ TR | 538 | 526 | -12 | 239 | 252 | 0.06% | +13 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 48,655 | 48,849 | +194 | 2,914 | 2,895 | 0.71% | -19 |
| DANAHER CORPORATION(DHR) | 40,124 | 40,019 | -105 | 10,031 | 10,010 | 2.46% | -21 |
| VANGUARD INDEX FDS | 46,676 | 47,093 | +417 | 4,037 | 3,993 | 0.98% | -44 |
| ISHARES TR | 226,891 | 226,933 | +42 | 12,114 | 12,057 | 2.97% | -57 |
| VANGUARD WORLD FD ENERGY ETF | 109,977 | 112,073 | +2,096 | 14,484 | 14,403 | 3.54% | -81 |
| SPDR SER TR ST STR SP BIOT | 65,558 | 65,853 | +295 | 6,221 | 6,105 | 1.50% | -116 |
| FIDELITY MERRIMACK STR TR | 125,539 | 123,963 | -1,576 | 5,709 | 5,592 | 1.38% | -117 |
| ISHARES TR | 90,414 | 92,056 | +1,642 | 5,297 | 5,159 | 1.27% | -139 |
| VANGUARD WORLD FD FINANCIALS ETF | 135,523 | 136,875 | +1,352 | 13,876 | 13,734 | 3.38% | -142 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 102,757 | 100,589 | -2,168 | 8,273 | 8,040 | 1.98% | -233 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 60,475 | 59,677 | -798 | 5,618 | 5,270 | 1.30% | -347 |
| BLACKROCK INC(BLK) | 8,135 | 8,120 | -15 | 6,782 | 6,393 | 1.57% | -389 |
| FISERV INC(FISV) | 41,750 | 41,350 | -400 | 6,672 | 6,163 | 1.52% | -510 |
| MASTERCARD INCORPORATED(MA) | 15,619 | 15,792 | +173 | 7,522 | 6,967 | 1.71% | -555 |
| VISA INC(V) | 26,397 | 25,719 | -678 | 7,367 | 6,750 | 1.66% | -616 |
| SNOWFLAKE INC(SNOW) | 41,467 | 43,735 | +2,268 | 6,701 | 5,908 | 1.45% | -793 |
| ISHARES TR RUSEL 2500 ETF | 261,419 | 259,604 | -1,815 | 17,152 | 16,251 | 4.00% | -900 |
| SALESFORCE INC(CRM) | 31,864 | 32,601 | +737 | 9,610 | 8,382 | 2.06% | -1,228 |
| TARGET CORP(TGT) | 62,894 | 64,855 | +1,961 | 11,145 | 9,601 | 2.36% | -1,544 |
| VANGUARD WORLD FD CONSUM STP ETF | 55,894 | 40,710 | -15,184 | 11,410 | 8,328 | 2.05% | -3,082 |
| CUMMINS INC(CMI) | 12,617 | 0 | -12,617 | 3,718 | 0 | — | -3,718 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 76,606 | 0 | -76,606 | 4,154 | 0 | — | -4,154 |