Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 539 | 3,935 | +3,396 | 18 | 1,750 | 1.03% | +1,732 |
| SPDR SER TR ST STR SP BIOT | 764 | 19,121 | +18,357 | 72 | 1,773 | 1.04% | +1,700 |
| NVIDIA CORPORATION(NVDA) | 5,375 | 52,870 | +47,495 | 4,857 | 6,532 | 3.85% | +1,675 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 60,825 | +60,825 | 0 | 1,288 | 0.76% | +1,288 |
| FREEPORT-MCMORAN INC(FCX) | 3,692 | 29,917 | +26,225 | 174 | 1,454 | 0.86% | +1,280 |
| CELESTICA INC(CLS) | 0 | 18,345 | +18,345 | 0 | 1,052 | 0.62% | +1,052 |
| EXXON MOBIL CORP | 3,911 | 12,980 | +9,069 | 455 | 1,494 | 0.88% | +1,040 |
| NU HLDGS LTD(NU) | 1,560 | 65,775 | +64,215 | 19 | 848 | 0.50% | +829 |
| BROADCOM INC(AVGO) | 2,987 | 2,897 | -90 | 3,959 | 4,651 | 2.74% | +692 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 21,255 | +21,255 | 0 | 647 | 0.38% | +647 |
| ISHARES TR MSCI INDIA ETF | 5,130 | 15,313 | +10,183 | 265 | 854 | 0.50% | +590 |
| CAMECO CORP(CCJ) | 0 | 10,078 | +10,078 | 0 | 496 | 0.29% | +496 |
| ARISTA NETWORKS INC | 9,364 | 9,091 | -273 | 2,715 | 3,186 | 1.88% | +471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,012 | 11,032 | +20 | 1,498 | 1,917 | 1.13% | +419 |
| FIRST SOLAR INC(FSLR) | 6,567 | 6,577 | +10 | 1,109 | 1,483 | 0.87% | +374 |
| PALO ALTO NETWORKS INC(PANW) | 6,056 | 6,056 | 0 | 1,721 | 2,053 | 1.21% | +332 |
| ALPHABET INC(GOOG) | 9,715 | 9,745 | +30 | 1,479 | 1,787 | 1.05% | +308 |
| QUALCOMM INC(QCOM) | 10,187 | 10,187 | 0 | 1,725 | 2,029 | 1.20% | +304 |
| COSTCO WHSL CORP NEW(COST) | 2,667 | 2,647 | -20 | 1,954 | 2,250 | 1.33% | +296 |
| APPLE INC(AAPL) | 9,354 | 8,916 | -438 | 1,604 | 1,878 | 1.11% | +274 |
| WALMART INC(WMT) | 33,938 | 34,153 | +215 | 2,042 | 2,313 | 1.36% | +270 |
| MICROSOFT CORP(MSFT) | 8,750 | 8,632 | -118 | 3,681 | 3,858 | 2.27% | +177 |
| AMAZON COM INC(AMZN) | 17,134 | 16,846 | -288 | 3,091 | 3,255 | 1.92% | +165 |
| NXP SEMICONDUCTORS N V COM | 7,570 | 7,570 | 0 | 1,876 | 2,037 | 1.20% | +161 |
| STERLING INFRASTRUCTURE INC(STRL) | 17,680 | 17,687 | +7 | 1,950 | 2,093 | 1.23% | +143 |
| INSIGHT ENTERPRISES INC(NSIT) | 11,101 | 11,086 | -15 | 2,059 | 2,199 | 1.30% | +140 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,425 | 56,510 | +85 | 1,298 | 1,431 | 0.84% | +133 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,023 | 14,023 | 0 | 960 | 1,080 | 0.64% | +119 |
| VERTIV HOLDINGS CO(VRT) | 22,458 | 22,458 | 0 | 1,834 | 1,944 | 1.15% | +110 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,995 | 1,995 | 0 | 1,936 | 2,040 | 1.20% | +104 |
| NEXTERA ENERGY INC(NEE) | 11,925 | 11,925 | 0 | 762 | 844 | 0.50% | +82 |
| BLOCK H & R INC | 15,277 | 15,277 | 0 | 750 | 828 | 0.49% | +78 |
| ALPHABET INC(GOOG) | 2,370 | 2,370 | 0 | 358 | 432 | 0.25% | +74 |
| DIGITAL RLTY TR INC(DLR) | 9,109 | 9,112 | +3 | 1,312 | 1,385 | 0.82% | +73 |
| CARETRUST REIT INC(CTRE) | 22,297 | 24,247 | +1,950 | 543 | 609 | 0.36% | +65 |
| TRACTOR SUPPLY CO(TSCO) | 6,613 | 6,613 | 0 | 1,731 | 1,786 | 1.05% | +55 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 111 | 211 | +100 | 46 | 99 | 0.06% | +53 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 1,363 | +1,363 | 0 | 52 | 0.03% | +52 |
| SKECHERS U S A INC | 6,478 | 6,478 | 0 | 397 | 448 | 0.26% | +51 |
| TJX COS INC NEW(TJX) | 5,400 | 5,400 | 0 | 548 | 595 | 0.35% | +47 |
| UNITEDHEALTH GROUP INC(UNH) | 2,957 | 2,962 | +5 | 1,463 | 1,508 | 0.89% | +46 |
| ISHARES INC CORE MSCI EMKT | 18,571 | 18,741 | +170 | 958 | 1,003 | 0.59% | +45 |
| GOLDMAN SACHS GROUP INC(GS) | 1,190 | 1,190 | 0 | 497 | 538 | 0.32% | +41 |
| ISHARES TR | 4,905 | 4,905 | 0 | 414 | 454 | 0.27% | +40 |
| VANGUARD INTL EQUITY INDEX F | 16,202 | 16,202 | 0 | 677 | 709 | 0.42% | +32 |
| MORGAN STANLEY(MS) | 9,658 | 9,658 | 0 | 909 | 939 | 0.55% | +29 |
| JOHNSON CTLS INTL PLC SHS | 23,672 | 23,672 | 0 | 1,546 | 1,573 | 0.93% | +27 |
| RIO TINTO PLC(RIO) | 11,030 | 11,030 | 0 | 703 | 727 | 0.43% | +24 |
| VANGUARD INDEX FDS | 1,152 | 1,152 | 0 | 554 | 576 | 0.34% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,363 | 4,363 | 0 | 254 | 275 | 0.16% | +22 |
| ISHARES TR | 750 | 750 | 0 | 253 | 273 | 0.16% | +21 |
| JPMORGAN CHASE & CO.(JPM) | 8,531 | 8,540 | +9 | 1,709 | 1,727 | 1.02% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 657 | 665 | +8 | 344 | 362 | 0.21% | +18 |
| META PLATFORMS INC(META) | 891 | 891 | 0 | 433 | 449 | 0.26% | +17 |
| BIOGEN INC(BIIB) | 940 | 940 | 0 | 203 | 218 | 0.13% | +15 |
| ADOBE INC(ADBE) | 250 | 250 | 0 | 126 | 139 | 0.08% | +13 |
| SOUTHERN CO(SO) | 2,151 | 2,151 | 0 | 154 | 167 | 0.10% | +13 |
| NETFLIX INC(NFLX) | 171 | 171 | 0 | 104 | 115 | 0.07% | +12 |
| CASEYS GEN STORES INC(CASY) | 171 | 171 | 0 | 54 | 65 | 0.04% | +11 |
| ISHARES TR | 500 | 500 | 0 | 263 | 274 | 0.16% | +11 |
| EATON CORP PLC(ETN) | 9,242 | 9,248 | +6 | 2,890 | 2,900 | 1.71% | +10 |
| WELLS FARGO CO NEW(WFC) | 6,229 | 6,229 | 0 | 361 | 370 | 0.22% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 723 | 723 | 0 | 329 | 338 | 0.20% | +9 |
| ETFS GOLD TR(SGOL) | 8,000 | 8,000 | 0 | 170 | 178 | 0.10% | +8 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 30 | 54 | +24 | 9 | 17 | 0.01% | +7 |
| ORACLE CORP(ORCL) | 430 | 430 | 0 | 54 | 61 | 0.04% | +7 |
| BANK NEW YORK MELLON CORP | 1,945 | 1,975 | +30 | 112 | 118 | 0.07% | +6 |
| SCHWAB STRATEGIC TR | 2,685 | 2,685 | 0 | 167 | 173 | 0.10% | +6 |
| INTUIT(INTU) | 807 | 807 | 0 | 525 | 530 | 0.31% | +6 |
| AVALONBAY CMNTYS INC | 250 | 250 | 0 | 46 | 52 | 0.03% | +5 |
| SHELL PLC(SHEL) | 1,000 | 1,000 | 0 | 67 | 72 | 0.04% | +5 |
| MERCADOLIBRE INC(MELI) | 13 | 15 | +2 | 20 | 25 | 0.01% | +5 |
| EQUITY RESIDENTIAL(VMRK) | 738 | 738 | 0 | 47 | 51 | 0.03% | +5 |
| VANGUARD INDEX FDS | 600 | 600 | 0 | 156 | 161 | 0.09% | +5 |
| WASTE MGMT INC DEL(WM) | 6,820 | 6,834 | +14 | 1,454 | 1,458 | 0.86% | +4 |
| TEXAS INSTRS INC(TXN) | 200 | 200 | 0 | 35 | 39 | 0.02% | +4 |
| INVESCO QQQ TR | 72 | 75 | +3 | 32 | 36 | 0.02% | +4 |
| QORVO INC(QRVO) | 6,946 | 6,906 | -40 | 798 | 801 | 0.47% | +4 |
| ISHARES TR | 6,181 | 6,306 | +125 | 153 | 157 | 0.09% | +3 |
| TERADYNE INC(TER) | 90 | 90 | 0 | 10 | 13 | 0.01% | +3 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 37 | +37 | 0 | 3 | 0.00% | +3 |
| MANULIFE FINL CORP(MFC) | 1,860 | 1,860 | 0 | 46 | 50 | 0.03% | +3 |
| NOVARTIS AG(NVS) | 292 | 292 | 0 | 28 | 31 | 0.02% | +3 |
| PURE STORAGE INC(P) | 225 | 225 | 0 | 12 | 14 | 0.01% | +3 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 60 | +60 | 0 | 3 | 0.00% | +3 |
| ISHARES TR MSCI UK ETF NEW | 4,000 | 4,000 | 0 | 137 | 140 | 0.08% | +3 |
| ISHARES TR | 55 | 105 | +50 | 3 | 6 | 0.00% | +3 |
| ECOLAB INC(ECL) | 375 | 375 | 0 | 87 | 89 | 0.05% | +3 |
| ARCH CAP GROUP LTD ORD | 313 | 313 | 0 | 29 | 32 | 0.02% | +3 |
| APPLIED MATLS INC | 85 | 85 | 0 | 18 | 20 | 0.01% | +3 |
| AMERICAN EXPRESS CO(AXP) | 640 | 640 | 0 | 146 | 148 | 0.09% | +2 |
| JEFFERIES FINL GROUP INC(JEF) | 431 | 431 | 0 | 19 | 21 | 0.01% | +2 |
| WISDOMTREE TR(WT) | 1,600 | 1,600 | 0 | 67 | 69 | 0.04% | +2 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10 | 500 | +490 | 29 | 31 | 0.02% | +2 |
| AEROVIRONMENT INC | 75 | 75 | 0 | 11 | 14 | 0.01% | +2 |
| ISHARES TR | 0 | 12 | +12 | 0 | 2 | 0.00% | +2 |
| BLOCK INC(XYZ) | 0 | 30 | +30 | 0 | 2 | 0.00% | +2 |
| EQT CORP(EQT) | 0 | 50 | +50 | 0 | 2 | 0.00% | +2 |
| NEXTRACKER INC | 96 | 153 | +57 | 5 | 7 | 0.00% | +2 |
| VANGUARD MALVERN FDS | 2,588 | 2,588 | 0 | 124 | 126 | 0.07% | +2 |