Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 114,833 | +114,833 | 0 | 7,378 | 1.93% | +7,378 |
| APPLE INC(AAPL) | 0 | 84,717 | +84,717 | 0 | 17,843 | 4.67% | +17,843 |
| MICROSOFT CORP(MSFT) | 31,700 | 40,321 | +8,621 | 13,337 | 18,021 | 4.72% | +4,684 |
| NVIDIA CORPORATION(NVDA) | 8,256 | 91,345 | +83,089 | 7,460 | 11,285 | 2.96% | +3,825 |
| DICKS SPORTING GOODS INC(DKS) | 12,748 | 28,455 | +15,707 | 2,867 | 6,114 | 1.60% | +3,247 |
| QUALCOMM INC(QCOM) | 0 | 17,858 | +17,858 | 0 | 3,557 | 0.93% | +3,557 |
| LOGITECH INTL S A SHS | 0 | 40,631 | +40,631 | 0 | 3,936 | 1.03% | +3,936 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 19,566 | +19,566 | 0 | 2,698 | 0.71% | +2,698 |
| BANK AMERICA CORP | 51,359 | 115,977 | +64,618 | 1,948 | 4,612 | 1.21% | +2,665 |
| RALPH LAUREN CORP(RL) | 0 | 14,262 | +14,262 | 0 | 2,497 | 0.65% | +2,497 |
| WILLIAMS SONOMA INC(WSM) | 3,169 | 12,372 | +9,203 | 1,006 | 3,493 | 0.91% | +2,487 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,705 | 24,628 | +13,923 | 2,044 | 4,259 | 1.12% | +2,215 |
| MARATHON PETE CORP(MPC) | 1,388 | 11,726 | +10,338 | 280 | 2,034 | 0.53% | +1,755 |
| NETAPP INC(NTAP) | 45,145 | 49,315 | +4,170 | 4,739 | 6,352 | 1.66% | +1,613 |
| BURLINGTON STORES INC(BURL) | 0 | 6,247 | +6,247 | 0 | 1,499 | 0.39% | +1,499 |
| EXPEDIA GROUP INC(EXPE) | 0 | 46,872 | +46,872 | 0 | 5,905 | 1.55% | +5,905 |
| META PLATFORMS INC(META) | 18,180 | 20,220 | +2,040 | 8,828 | 10,195 | 2.67% | +1,367 |
| ALPHABET INC(GOOG) | 61,930 | 58,387 | -3,543 | 9,347 | 10,635 | 2.78% | +1,288 |
| APPLOVIN CORP(APP) | 53,176 | 58,370 | +5,194 | 3,681 | 4,858 | 1.27% | +1,177 |
| ETSY INC(ETSY) | 0 | 19,226 | +19,226 | 0 | 1,134 | 0.30% | +1,134 |
| STELLANTIS N.V(STLA) | 0 | 56,283 | +56,283 | 0 | 1,117 | 0.29% | +1,117 |
| AUTOLIV INC(ALV) | 0 | 9,139 | +9,139 | 0 | 978 | 0.26% | +978 |
| ABBVIE INC(ABBV) | 6,634 | 12,552 | +5,918 | 1,208 | 2,153 | 0.56% | +945 |
| APPLIED MATLS INC | 16,463 | 18,223 | +1,760 | 3,395 | 4,301 | 1.13% | +905 |
| EBAY INC.(EBAY) | 91,709 | 106,462 | +14,753 | 4,840 | 5,719 | 1.50% | +879 |
| ALPHABET INC(GOOG) | 18,711 | 20,145 | +1,434 | 2,849 | 3,695 | 0.97% | +846 |
| LAM RESEARCH CORP(LRCX) | 3,820 | 4,200 | +380 | 3,711 | 4,472 | 1.17% | +761 |
| XP INC(XP) | 9,628 | 55,358 | +45,730 | 247 | 974 | 0.25% | +727 |
| BROADCOM INC(AVGO) | 1,555 | 1,733 | +178 | 2,061 | 2,783 | 0.73% | +721 |
| DISCOVER FINL SVCS | 10,978 | 16,421 | +5,443 | 1,439 | 2,148 | 0.56% | +709 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 4,251 | +4,251 | 0 | 682 | 0.18% | +682 |
| AMERICAN EXPRESS CO(AXP) | 6,904 | 9,656 | +2,752 | 1,572 | 2,236 | 0.59% | +664 |
| F5 INC(FFIV) | 0 | 9,168 | +9,168 | 0 | 1,579 | 0.41% | +1,579 |
| ELECTRONIC ARTS INC(EA) | 0 | 3,739 | +3,739 | 0 | 521 | 0.14% | +521 |
| DECKERS OUTDOOR CORP(DECK) | 276 | 751 | +475 | 260 | 727 | 0.19% | +468 |
| TESLA INC(TSLA) | 0 | 10,585 | +10,585 | 0 | 2,094 | 0.55% | +2,094 |
| ORACLE CORP(ORCL) | 20,659 | 21,255 | +596 | 2,595 | 3,001 | 0.79% | +406 |
| CARDINAL HEALTH INC(CAH) | 39,067 | 48,273 | +9,206 | 4,372 | 4,746 | 1.24% | +375 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 16,553 | +16,553 | 0 | 1,764 | 0.46% | +1,764 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,802 | +1,802 | 0 | 297 | 0.08% | +297 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,364 | +2,364 | 0 | 753 | 0.20% | +753 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,285 | 14,713 | +8,428 | 341 | 611 | 0.16% | +270 |
| CATERPILLAR INC(CAT) | 7,590 | 9,078 | +1,488 | 2,781 | 3,024 | 0.79% | +243 |
| ENERSYS(ENS) | 0 | 2,339 | +2,339 | 0 | 242 | 0.06% | +242 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,681 | +2,681 | 0 | 236 | 0.06% | +236 |
| ADOBE INC(ADBE) | 0 | 8,372 | +8,372 | 0 | 4,651 | 1.22% | +4,651 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,320 | +2,320 | 0 | 235 | 0.06% | +235 |
| WELLTOWER INC(WELL) | 0 | 2,182 | +2,182 | 0 | 227 | 0.06% | +227 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 2,715 | +2,715 | 0 | 227 | 0.06% | +227 |
| AIR PRODS & CHEMS INC | 0 | 841 | +841 | 0 | 217 | 0.06% | +217 |
| COMFORT SYS USA INC(FIX) | 0 | 707 | +707 | 0 | 215 | 0.06% | +215 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 3,400 | +3,400 | 0 | 214 | 0.06% | +214 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 821 | +821 | 0 | 213 | 0.06% | +213 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,272 | +2,272 | 0 | 210 | 0.05% | +210 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 947 | +947 | 0 | 207 | 0.05% | +207 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,231 | +3,231 | 0 | 204 | 0.05% | +204 |
| WILLIAMS COS INC(WMB) | 0 | 4,765 | +4,765 | 0 | 202 | 0.05% | +202 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,450 | +1,450 | 0 | 201 | 0.05% | +201 |
| NETFLIX INC(NFLX) | 1,512 | 1,644 | +132 | 918 | 1,110 | 0.29% | +191 |
| MATCH GROUP INC NEW(MTCH) | 0 | 56,818 | +56,818 | 0 | 1,726 | 0.45% | +1,726 |
| INTUITIVE SURGICAL INC | 0 | 1,351 | +1,351 | 0 | 601 | 0.16% | +601 |
| COCA COLA CO(KO) | 0 | 16,394 | +16,394 | 0 | 1,043 | 0.27% | +1,043 |
| TEXAS INSTRS INC(TXN) | 0 | 3,447 | +3,447 | 0 | 671 | 0.18% | +671 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,224 | +1,224 | 0 | 415 | 0.11% | +415 |
| VISTRA CORP(VST) | 6,810 | 6,838 | +28 | 474 | 588 | 0.15% | +114 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,179 | +4,179 | 0 | 550 | 0.14% | +550 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 18,574 | +18,574 | 0 | 1,673 | 0.44% | +1,673 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,851 | +7,851 | 0 | 556 | 0.15% | +556 |
| ANALOG DEVICES INC(ADI) | 0 | 1,896 | +1,896 | 0 | 433 | 0.11% | +433 |
| ARISTA NETWORKS INC | 0 | 987 | +987 | 0 | 346 | 0.09% | +346 |
| PACKAGING CORP AMER(PKG) | 7,177 | 7,949 | +772 | 1,362 | 1,451 | 0.38% | +89 |
| CROWDSTRIKE HLDGS INC(CRWD) | 757 | 857 | +100 | 243 | 328 | 0.09% | +86 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,616 | +5,616 | 0 | 432 | 0.11% | +432 |
| AT&T INC(T) | 0 | 27,355 | +27,355 | 0 | 523 | 0.14% | +523 |
| S&P GLOBAL INC(SPGI) | 0 | 1,227 | +1,227 | 0 | 547 | 0.14% | +547 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,233 | +1,233 | 0 | 558 | 0.15% | +558 |
| INTUIT(INTU) | 0 | 1,045 | +1,045 | 0 | 687 | 0.18% | +687 |
| SERVICENOW INC(NOW) | 0 | 782 | +782 | 0 | 615 | 0.16% | +615 |
| TJX COS INC NEW(TJX) | 0 | 4,342 | +4,342 | 0 | 478 | 0.13% | +478 |
| AMPHENOL CORP NEW | 2,055 | 4,589 | +2,534 | 237 | 309 | 0.08% | +72 |
| WELLS FARGO CO NEW(WFC) | 18,984 | 19,706 | +722 | 1,100 | 1,170 | 0.31% | +70 |
| CHEVRON CORP NEW(CVX) | 0 | 7,141 | +7,141 | 0 | 1,117 | 0.29% | +1,117 |
| HONEYWELL INTL INC(HON) | 0 | 2,503 | +2,503 | 0 | 535 | 0.14% | +535 |
| SYNOPSYS INC(SNPS) | 0 | 590 | +590 | 0 | 351 | 0.09% | +351 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,080 | +1,080 | 0 | 417 | 0.11% | +417 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,381 | +6,381 | 0 | 470 | 0.12% | +470 |
| EXXON MOBIL CORP | 18,584 | 19,193 | +609 | 2,160 | 2,210 | 0.58% | +49 |
| SOUTHERN CO(SO) | 0 | 4,178 | +4,178 | 0 | 324 | 0.08% | +324 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,160 | +3,160 | 0 | 307 | 0.08% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 868 | +868 | 0 | 286 | 0.07% | +286 |
| EATON CORP PLC(ETN) | 0 | 1,527 | +1,527 | 0 | 479 | 0.13% | +479 |
| MORGAN STANLEY(MS) | 0 | 4,785 | +4,785 | 0 | 465 | 0.12% | +465 |
| PROGRESSIVE CORP(PGR) | 0 | 2,238 | +2,238 | 0 | 465 | 0.12% | +465 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 16,092 | +16,092 | 0 | 664 | 0.17% | +664 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,886 | +1,886 | 0 | 397 | 0.10% | +397 |
| MOODYS CORP(MCO) | 0 | 699 | +699 | 0 | 294 | 0.08% | +294 |
| MCKESSON CORP(MCK) | 0 | 503 | +503 | 0 | 294 | 0.08% | +294 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,719 | +7,719 | 0 | 561 | 0.15% | +561 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,050 | +5,050 | 0 | 316 | 0.08% | +316 |
| STATE STR CORP(STT) | 3,008 | 3,657 | +649 | 233 | 271 | 0.07% | +38 |