Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 19,276 | 200,680 | +181,404 | 17 | 25 | 6.01% | +7 |
| Exxon Mobil Corp | 14,308 | 66,719 | +52,411 | 2 | 8 | 1.86% | +6 |
| Berkshire Hathaway Inc Cl B | 722 | 7,422 | +6,700 | 0 | 3 | 0.73% | +3 |
| First Solar Inc(FSLR) | 0 | 11,250 | +11,250 | 0 | 3 | 0.61% | +3 |
| Alphabet Inc Cap Stock Cl A | 90,358 | 88,557 | -1,801 | 14 | 16 | 3.91% | +2 |
| Apple Inc(AAPL) | 31,815 | 37,148 | +5,333 | 5 | 8 | 1.90% | +2 |
| Microsoft Corp(MSFT) | 44,870 | 47,343 | +2,473 | 19 | 21 | 5.13% | +2 |
| Palantir Technologies Inc Cl A(PLTR) | 0 | 78,355 | +78,355 | 0 | 2 | 0.48% | +2 |
| Amazon.com Inc(AMZN) | 81,242 | 85,802 | +4,560 | 15 | 17 | 4.02% | +2 |
| Broadcom Inc Com(AVGO) | 6,728 | 6,605 | -123 | 9 | 11 | 2.57% | +2 |
| Alpha Architect 1-3 Month Box | 0 | 15,000 | +15,000 | 0 | 2 | 0.39% | +2 |
| DuPont de Nemours Inc(DD) | 0 | 19,255 | +19,255 | 0 | 2 | 0.38% | +2 |
| Ilearningengines Inc | 0 | 169,962 | +169,962 | 0 | 2 | 0.37% | +2 |
| Evercore Partners Inc Class A(EVR) | 30,483 | 35,529 | +5,046 | 6 | 7 | 1.80% | +2 |
| Chart Industries Inc 6.75Dp Co | 0 | 24,150 | +24,150 | 0 | 1 | 0.33% | +1 |
| JPMorgan Exchange Traded Fund | 11,145 | 34,515 | +23,370 | 1 | 2 | 0.46% | +1 |
| Eli Lilly & Co(LLY) | 11,139 | 10,910 | -229 | 9 | 10 | 2.40% | +1 |
| KLA-Tencor Corp(KLAC) | 10,874 | 10,644 | -230 | 8 | 9 | 2.13% | +1 |
| Vertiv Holdings Co Cl A | 0 | 12,635 | +12,635 | 0 | 1 | 0.27% | +1 |
| Palo Alto Networks Inc(PANW) | 19,100 | 19,118 | +18 | 5 | 6 | 1.57% | +1 |
| Dell Technologies Inc Cl C(DELL) | 0 | 7,577 | +7,577 | 0 | 1 | 0.25% | +1 |
| Micron Technology Inc(MU) | 61,097 | 62,609 | +1,512 | 7 | 8 | 2.00% | +1 |
| Albemarle Corp 7.25 Dep A | 0 | 22,526 | +22,526 | 0 | 1 | 0.25% | +1 |
| Chart Industries Inc | 0 | 6,575 | +6,575 | 0 | 1 | 0.23% | +1 |
| Freeport-McMoran Inc | 24,416 | 41,844 | +17,428 | 1 | 2 | 0.49% | +1 |
| GE Vernova Inc(GEV) | 0 | 5,150 | +5,150 | 0 | 1 | 0.21% | +1 |
| Pulte Homes Inc(PHM) | 0 | 7,715 | +7,715 | 0 | 1 | 0.21% | +1 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 4,190 | 8,020 | +3,830 | 1 | 1 | 0.34% | +1 |
| McDonalds Corp(MCD) | 0 | 3,000 | +3,000 | 0 | 1 | 0.19% | +1 |
| Tesla Motors Inc | 2,507 | 5,969 | +3,462 | 0 | 1 | 0.29% | +1 |
| Netflix Inc(NFLX) | 6,283 | 6,727 | +444 | 4 | 5 | 1.10% | +1 |
| Hercules Tech Growth Cap Inc(HCXY) | 0 | 34,300 | +34,300 | 0 | 1 | 0.17% | +1 |
| Merck & Co Inc(MRK) | 34,443 | 42,336 | +7,893 | 5 | 5 | 1.27% | +1 |
| Applied Materials Inc | 24,002 | 23,867 | -135 | 5 | 6 | 1.37% | +1 |
| Regeneron Pharmaceuticals(REGN) | 4,584 | 4,764 | +180 | 4 | 5 | 1.21% | +1 |
| Fair Isaac Corp(FICO) | 0 | 398 | +398 | 0 | 1 | 0.14% | +1 |
| Onto Innovation Inc(ONTO) | 15,829 | 15,739 | -90 | 3 | 3 | 0.84% | +1 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 2,575 | +2,575 | 0 | 1 | 0.14% | +1 |
| Medpace Holdings Inc(MEDP) | 0 | 1,340 | +1,340 | 0 | 1 | 0.13% | +1 |
| Costco Wholesale Corp | 6,480 | 6,227 | -253 | 5 | 5 | 1.28% | +1 |
| Primoris Services Corp(PRIM) | 8,200 | 17,455 | +9,255 | 0 | 1 | 0.21% | +1 |
| Maxlinear Inc Cl A | 0 | 25,080 | +25,080 | 0 | 1 | 0.12% | +1 |
| Birkenstock Holding PLC Com | 0 | 9,015 | +9,015 | 0 | 0 | 0.12% | 0 |
| Vertex Pharmaceuticals Inc | 10,195 | 10,115 | -80 | 4 | 5 | 1.15% | 0 |
| Booking Holdings Inc(BKNG) | 1,664 | 1,644 | -20 | 6 | 7 | 1.58% | 0 |
| Cameco Corp(CCJ) | 0 | 8,580 | +8,580 | 0 | 0 | 0.10% | 0 |
| Intuitive Surgical Inc | 44,452 | 17,102 | -27,350 | 7 | 8 | 1.84% | 0 |
| Sumitomo Corp Sp ADR | 0 | 14,700 | +14,700 | 0 | 0 | 0.09% | 0 |
| Silicon Motion Technology Corp(SIMO) | 9,100 | 12,700 | +3,600 | 1 | 1 | 0.25% | 0 |
| Direxion Daily Semiconductor 3 | 12,377 | 16,225 | +3,848 | 1 | 1 | 0.22% | 0 |
| Nu Holdings Ltd Cl A(NU) | 12,000 | 34,350 | +22,350 | 0 | 0 | 0.11% | 0 |
| Natera Inc(NTRA) | 0 | 2,700 | +2,700 | 0 | 0 | 0.07% | 0 |
| Motorola Solutions Inc(MSI) | 915 | 1,520 | +605 | 0 | 1 | 0.14% | 0 |
| Novo-Nordisk A/S ADR(NVO) | 28,695 | 27,636 | -1,059 | 4 | 4 | 0.96% | 0 |
| 3M Co | 0 | 2,516 | +2,516 | 0 | 0 | 0.06% | 0 |
| Technipfmc PLC | 58,855 | 66,330 | +7,475 | 1 | 2 | 0.42% | 0 |
| iShares Tr Russell 1000 Growth | 0 | 700 | +700 | 0 | 0 | 0.06% | 0 |
| Heico Corp(HEI) | 5,948 | 6,169 | +221 | 1 | 1 | 0.33% | 0 |
| NXP Semiconductors NV(NXPI) | 11,410 | 11,410 | 0 | 3 | 3 | 0.74% | 0 |
| Home Depot Inc(HD) | 23,636 | 27,004 | +3,368 | 9 | 9 | 2.25% | 0 |
| Lockheed Martin Corp(LMT) | 2,605 | 3,027 | +422 | 1 | 1 | 0.34% | 0 |
| Nova Measuring Instruments Ltd | 3,905 | 3,905 | 0 | 1 | 1 | 0.22% | 0 |
| Meta Platforms Inc Cl A(META) | 31,533 | 30,807 | -726 | 15 | 16 | 3.77% | 0 |
| Piper Sandler Companies | 1,025 | 1,790 | +765 | 0 | 0 | 0.10% | 0 |
| T Rowe Price Mid Cap Growth Fu | 0 | 1,969 | +1,969 | 0 | 0 | 0.05% | 0 |
| Lam Research Corp(LRCX) | 2,429 | 2,404 | -25 | 2 | 3 | 0.62% | 0 |
| Onespaworld Holdings Limited | 0 | 13,000 | +13,000 | 0 | 0 | 0.05% | 0 |
| Iron Mountain Inc | 29,115 | 28,115 | -1,000 | 2 | 3 | 0.61% | 0 |
| Apollo Global Mgmt Inc(APO) | 37,249 | 36,984 | -265 | 4 | 4 | 1.06% | 0 |
| Honeywell Intl Inc(HON) | 3,500 | 4,150 | +650 | 1 | 1 | 0.21% | 0 |
| Synopsys Inc(SNPS) | 2,260 | 2,420 | +160 | 1 | 1 | 0.35% | 0 |
| Trane Technologies PLC(TT) | 4,300 | 4,300 | 0 | 1 | 1 | 0.34% | 0 |
| Blue Owl Capital Inc Cl A | 12,200 | 18,900 | +6,700 | 0 | 0 | 0.08% | 0 |
| Emergent Biosolutions Inc | 0 | 14,200 | +14,200 | 0 | 0 | 0.02% | 0 |
| SL Green Realty Corp | 20,825 | 21,575 | +750 | 1 | 1 | 0.30% | 0 |
| CSW Industrials Inc(CSW) | 1,500 | 1,585 | +85 | 0 | 0 | 0.10% | 0 |
| Apollo Global Mgmt Inc Ser A M | 46,000 | 45,950 | -50 | 3 | 3 | 0.73% | 0 |
| Cummins Inc(CMI) | 3,367 | 3,821 | +454 | 1 | 1 | 0.26% | 0 |
| GAMCO Global Gold Natural Reso | 0 | 16,000 | +16,000 | 0 | 0 | 0.02% | 0 |
| Nextera Energy Inc | 9,050 | 8,975 | -75 | 1 | 1 | 0.15% | 0 |
| Ares Management Corporation Cl(ARES) | 13,550 | 13,940 | +390 | 2 | 2 | 0.45% | 0 |
| ServiceNow Inc(NOW) | 2,237 | 2,236 | -1 | 2 | 2 | 0.43% | 0 |
| NASDAQ Inc(NDAQ) | 10,579 | 11,739 | +1,160 | 1 | 1 | 0.17% | 0 |
| Generac Holdings Inc(GNRC) | 5,939 | 5,939 | 0 | 1 | 1 | 0.19% | 0 |
| Coca-Cola Co(KO) | 14,000 | 14,000 | 0 | 1 | 1 | 0.22% | 0 |
| Leidos Holdings Inc(LDOS) | 2,770 | 2,695 | -75 | 0 | 0 | 0.10% | 0 |
| Chipotle Mexican Grill Inc Cl(CMG) | 101 | 5,050 | +4,949 | 0 | 0 | 0.08% | 0 |
| American Express Co(AXP) | 4,040 | 4,040 | 0 | 1 | 1 | 0.23% | 0 |
| Stryker Corp(SYK) | 1,110 | 1,210 | +100 | 0 | 0 | 0.10% | 0 |
| Morgan Stanley(MS) | 4,109 | 4,129 | +20 | 0 | 0 | 0.10% | 0 |
| Plains All American Pipeline L(PAA) | 40,250 | 40,250 | 0 | 1 | 1 | 0.17% | 0 |
| ProShares Ult Semiconductor | 2,700 | 2,000 | -700 | 0 | 0 | 0.07% | 0 |
| JPMorgan Chase & Co(JPM) | 2,165 | 2,161 | -4 | 0 | 0 | 0.11% | 0 |
| Vanguard S&P 500 ETF | 545 | 530 | -15 | 0 | 0 | 0.06% | 0 |
| Owl Rock Capital Corporation | 59,700 | 59,200 | -500 | 1 | 1 | 0.22% | -0 |
| Ingersoll Rand Inc(IR) | 3,000 | 3,000 | 0 | 0 | 0 | 0.07% | -0 |
| Procter & Gamble Co(PG) | 5,695 | 5,523 | -172 | 1 | 1 | 0.22% | -0 |
| Brookfield Infrast Partners LP | 7,500 | 7,500 | 0 | 0 | 0 | 0.05% | -0 |
| Hermes Intl SCA ADR | 1,100 | 1,100 | 0 | 0 | 0 | 0.06% | -0 |
| Artisan Partners Asset Mgmt In | 10,135 | 10,435 | +300 | 0 | 0 | 0.10% | -0 |