Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 91,006 | 98,323 | +7,317 | 38,288 | 43,945 | 5.20% | +5,657 |
| EPAM SYS INC(EPAM) | 0 | 46,268 | +46,268 | 0 | 8,703 | 1.03% | +8,703 |
| KENVUE INC(KVUE) | 137,500 | 406,600 | +269,100 | 2,951 | 7,392 | 0.88% | +4,441 |
| STARBUCKS CORP(SBUX) | 41,605 | 105,575 | +63,970 | 3,802 | 8,219 | 0.97% | +4,417 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,300 | 19,384 | +18,084 | 379 | 4,775 | 0.57% | +4,396 |
| AUTODESK INC | 9,624 | 27,251 | +17,627 | 2,506 | 6,743 | 0.80% | +4,237 |
| NVIDIA CORPORATION(NVDA) | 9,637 | 104,619 | +94,982 | 8,708 | 12,925 | 1.53% | +4,217 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,260 | +9,260 | 0 | 4,037 | 0.48% | +4,037 |
| BIO RAD LABS INC | 0 | 13,616 | +13,616 | 0 | 3,719 | 0.44% | +3,719 |
| BROWN FORMAN CORP(BF-A) | 0 | 85,400 | +85,400 | 0 | 3,688 | 0.44% | +3,688 |
| APPLE INC(AAPL) | 0 | 65,217 | +65,217 | 0 | 13,736 | 1.63% | +13,736 |
| ADOBE INC(ADBE) | 23,609 | 27,740 | +4,131 | 11,913 | 15,411 | 1.82% | +3,498 |
| CLOROX CO DEL(CLX) | 0 | 25,080 | +25,080 | 0 | 3,423 | 0.41% | +3,423 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 11,850 | +11,850 | 0 | 3,262 | 0.39% | +3,262 |
| ORACLE CORP(ORCL) | 41,414 | 57,191 | +15,777 | 5,202 | 8,075 | 0.96% | +2,873 |
| BOEING CO(BA) | 0 | 14,500 | +14,500 | 0 | 2,639 | 0.31% | +2,639 |
| FORTINET INC(FTNT) | 76,841 | 130,236 | +53,395 | 5,249 | 7,849 | 0.93% | +2,600 |
| WORKDAY INC(WDAY) | 0 | 24,076 | +24,076 | 0 | 5,382 | 0.64% | +5,382 |
| BROADCOM INC(AVGO) | 4,614 | 5,090 | +476 | 6,115 | 8,172 | 0.97% | +2,057 |
| AMAZON COM INC(AMZN) | 146,691 | 146,010 | -681 | 26,460 | 28,216 | 3.34% | +1,756 |
| WATERS CORP(WAT) | 7,470 | 14,865 | +7,395 | 2,571 | 4,313 | 0.51% | +1,741 |
| PEPSICO INC(PEP) | 24,457 | 35,325 | +10,868 | 4,280 | 5,826 | 0.69% | +1,546 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 137,650 | 213,212 | +75,562 | 7,465 | 8,855 | 1.05% | +1,390 |
| LOCKHEED MARTIN CORP(LMT) | 6,400 | 8,900 | +2,500 | 2,911 | 4,157 | 0.49% | +1,246 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 284,116 | +284,116 | 0 | 19,320 | 2.29% | +19,320 |
| ALPHABET INC(GOOG) | 22,716 | 24,982 | +2,266 | 3,429 | 4,550 | 0.54% | +1,122 |
| ROPER TECHNOLOGIES INC(ROP) | 5,198 | 6,833 | +1,635 | 2,915 | 3,851 | 0.46% | +936 |
| META PLATFORMS INC(META) | 13,492 | 14,827 | +1,335 | 6,551 | 7,476 | 0.89% | +925 |
| COSTCO WHSL CORP NEW(COST) | 4,417 | 4,872 | +455 | 3,236 | 4,141 | 0.49% | +905 |
| VEEVA SYS INC(VEEV) | 0 | 50,306 | +50,306 | 0 | 9,207 | 1.09% | +9,207 |
| TESLA INC(TSLA) | 0 | 20,531 | +20,531 | 0 | 4,063 | 0.48% | +4,063 |
| ALTRIA GROUP INC(MO) | 180,133 | 189,933 | +9,800 | 7,857 | 8,651 | 1.02% | +794 |
| NETFLIX INC(NFLX) | 4,308 | 4,733 | +425 | 2,616 | 3,194 | 0.38% | +578 |
| QUALCOMM INC(QCOM) | 11,111 | 12,259 | +1,148 | 1,881 | 2,442 | 0.29% | +561 |
| APPLIED MATLS INC | 8,272 | 9,095 | +823 | 1,706 | 2,146 | 0.25% | +440 |
| PHILIP MORRIS INTL INC(PM) | 39,419 | 39,419 | 0 | 3,612 | 3,994 | 0.47% | +383 |
| BIOGEN INC(BIIB) | 0 | 39,897 | +39,897 | 0 | 9,249 | 1.10% | +9,249 |
| TEXAS INSTRS INC(TXN) | 9,053 | 10,001 | +948 | 1,577 | 1,945 | 0.23% | +368 |
| HONEYWELL INTL INC(HON) | 0 | 26,953 | +26,953 | 0 | 5,756 | 0.68% | +5,756 |
| T-MOBILE US INC(TMUS) | 11,817 | 12,873 | +1,056 | 1,929 | 2,268 | 0.27% | +339 |
| INTUITIVE SURGICAL INC | 3,507 | 3,896 | +389 | 1,400 | 1,733 | 0.21% | +334 |
| AMGEN INC(AMGN) | 0 | 5,892 | +5,892 | 0 | 1,841 | 0.22% | +1,841 |
| MICRON TECHNOLOGY INC(MU) | 10,991 | 12,164 | +1,173 | 1,296 | 1,600 | 0.19% | +304 |
| TRANSUNION(TRU) | 105,607 | 117,737 | +12,130 | 8,427 | 8,731 | 1.03% | +304 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,557 | +3,557 | 0 | 1,206 | 0.14% | +1,206 |
| ISHARES TR MSCI CHINA ETF | 118,481 | 118,481 | 0 | 4,707 | 4,996 | 0.59% | +289 |
| KLA CORP(KLAC) | 1,346 | 1,479 | +133 | 940 | 1,219 | 0.14% | +279 |
| ANALOG DEVICES INC(ADI) | 0 | 5,451 | +5,451 | 0 | 1,244 | 0.15% | +1,244 |
| LAM RESEARCH CORP(LRCX) | 1,305 | 1,436 | +131 | 1,268 | 1,529 | 0.18% | +261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,571 | 2,834 | +263 | 1,075 | 1,328 | 0.16% | +254 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,266 | 2,533 | +267 | 726 | 971 | 0.11% | +244 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 372 | +372 | 0 | 1,474 | 0.17% | +1,474 |
| REGENERON PHARMACEUTICALS(REGN) | 1,074 | 1,190 | +116 | 1,034 | 1,251 | 0.15% | +217 |
| ARM HOLDINGS PLC | 0 | 1,298 | +1,298 | 0 | 212 | 0.03% | +212 |
| INTUIT(INTU) | 2,787 | 3,070 | +283 | 1,812 | 2,018 | 0.24% | +206 |
| PDD HOLDINGS INC(PDD) | 0 | 7,337 | +7,337 | 0 | 975 | 0.12% | +975 |
| ASML HOLDING N V N Y REGISTRY SHS | 859 | 999 | +140 | 834 | 1,022 | 0.12% | +188 |
| VANECK ETF TRUST GOLD MINERS ETF | 79,270 | 79,270 | 0 | 2,507 | 2,691 | 0.32% | +184 |
| MERCADOLIBRE INC(MELI) | 0 | 556 | +556 | 0 | 914 | 0.11% | +914 |
| SYNOPSYS INC(SNPS) | 1,518 | 1,683 | +165 | 868 | 1,001 | 0.12% | +134 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 48,117 | +48,117 | 0 | 4,403 | 0.52% | +4,403 |
| CONSTELLATION ENERGY CORP(CEG) | 3,152 | 3,462 | +310 | 583 | 693 | 0.08% | +111 |
| ASTRAZENECA PLC(AZN) | 0 | 6,396 | +6,396 | 0 | 499 | 0.06% | +499 |
| MODERNA INC(MRNA) | 3,804 | 4,209 | +405 | 405 | 500 | 0.06% | +94 |
| CISCO SYS INC(CSCO) | 0 | 44,257 | +44,257 | 0 | 2,103 | 0.25% | +2,103 |
| THE TRADE DESK INC(TTD) | 4,430 | 4,890 | +460 | 387 | 478 | 0.06% | +90 |
| CORTEVA INC(CTVA) | 164,140 | 177,140 | +13,000 | 9,466 | 9,555 | 1.13% | +89 |
| CINTAS CORP(CTAS) | 1,009 | 1,114 | +105 | 693 | 780 | 0.09% | +87 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,567 | +1,567 | 0 | 422 | 0.05% | +422 |
| INVESCO EXCH TRADED FD TR II | 0 | 55,928 | +55,928 | 0 | 1,877 | 0.22% | +1,877 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,710 | 2,989 | +279 | 844 | 920 | 0.11% | +76 |
| PFIZER INC(PFE) | 311,463 | 311,463 | 0 | 8,643 | 8,715 | 1.03% | +72 |
| DATADOG INC(DDOG) | 0 | 3,388 | +3,388 | 0 | 439 | 0.05% | +439 |
| AMERICAN ELEC PWR CO INC | 5,238 | 5,790 | +552 | 451 | 508 | 0.06% | +57 |
| ELECTRONIC ARTS INC(EA) | 0 | 2,926 | +2,926 | 0 | 408 | 0.05% | +408 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,607 | 9,508 | +901 | 610 | 665 | 0.08% | +55 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,582 | +1,582 | 0 | 473 | 0.06% | +473 |
| BAKER HUGHES COMPANY(BKR) | 0 | 10,963 | +10,963 | 0 | 386 | 0.05% | +386 |
| AUTOMATIC DATA PROCESSING IN | 4,090 | 4,496 | +406 | 1,021 | 1,073 | 0.13% | +52 |
| ROSS STORES INC(ROST) | 3,352 | 3,683 | +331 | 492 | 535 | 0.06% | +43 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,882 | +1,882 | 0 | 293 | 0.03% | +293 |
| DIAMONDBACK ENERGY INC(FANG) | 1,776 | 1,959 | +183 | 352 | 392 | 0.05% | +40 |
| ZSCALER INC(ZS) | 0 | 1,646 | +1,646 | 0 | 316 | 0.04% | +316 |
| MARRIOTT INTL INC NEW(MAR) | 2,882 | 3,137 | +255 | 727 | 758 | 0.09% | +31 |
| XCEL ENERGY INC(XEL) | 0 | 6,103 | +6,103 | 0 | 326 | 0.04% | +326 |
| PAYCHEX INC(PAYX) | 0 | 3,954 | +3,954 | 0 | 469 | 0.06% | +469 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,735 | +14,735 | 0 | 964 | 0.11% | +964 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 6,059 | +6,059 | 0 | 306 | 0.04% | +306 |
| OREILLY AUTOMOTIVE INC(ORLY) | 587 | 646 | +59 | 663 | 682 | 0.08% | +20 |
| COPART INC(CPRT) | 9,572 | 10,571 | +999 | 554 | 573 | 0.07% | +18 |
| AIRBNB INC | 4,361 | 4,849 | +488 | 719 | 735 | 0.09% | +16 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 4,726 | +4,726 | 0 | 324 | 0.04% | +324 |
| ANSYS INC | 0 | 959 | +959 | 0 | 308 | 0.04% | +308 |
| EXELON CORP(EXC) | 0 | 10,985 | +10,985 | 0 | 380 | 0.05% | +380 |
| GRAIL INC(GRAL) | 0 | 289 | +289 | 0 | 4 | 0.00% | +4 |
| ATLASSIAN CORPORATION | 0 | 1,749 | +1,749 | 0 | 309 | 0.04% | +309 |
| ISHARES TR | 3,877 | 3,877 | 0 | 532 | 532 | 0.06% | 0 |
| ISHARES TR | 0 | 12,675 | +12,675 | 0 | 1,177 | 0.14% | +1,177 |
| IDEXX LABS INC(IDXX) | 0 | 907 | +907 | 0 | 442 | 0.05% | +442 |
| CSX CORP(CSX) | 19,506 | 21,475 | +1,969 | 723 | 718 | 0.09% | -5 |