Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,797 | 63,826 | +61,029 | 480 | 13,443 | 5.54% | +12,964 |
| ALPHABET INC(GOOG) | 50,196 | 69,090 | +18,894 | 7,576 | 12,585 | 5.18% | +5,009 |
| NVIDIA CORPORATION(NVDA) | 12,062 | 125,119 | +113,057 | 10,899 | 15,457 | 6.37% | +4,558 |
| LAM RESEARCH CORP(LRCX) | 1,519 | 4,363 | +2,844 | 1,476 | 4,646 | 1.91% | +3,170 |
| AMAZON COM INC(AMZN) | 46,995 | 59,419 | +12,424 | 8,477 | 11,483 | 4.73% | +3,006 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,485 | +2,485 | 0 | 2,036 | 0.84% | +2,036 |
| LILLY ELI & CO(LLY) | 8,258 | 9,279 | +1,021 | 6,424 | 8,401 | 3.46% | +1,977 |
| BROADCOM INC(AVGO) | 6,901 | 6,823 | -78 | 9,147 | 10,954 | 4.51% | +1,807 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,850 | +8,850 | 0 | 1,538 | 0.63% | +1,538 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,902 | 3,285 | +1,383 | 1,846 | 3,360 | 1.38% | +1,514 |
| MICROSOFT CORP(MSFT) | 23,824 | 25,679 | +1,855 | 10,023 | 11,477 | 4.73% | +1,454 |
| NVENT ELECTRIC PLC(NVT) | 0 | 14,310 | +14,310 | 0 | 1,096 | 0.45% | +1,096 |
| MONOLITHIC PWR SYS INC(MPWR) | 6,311 | 6,509 | +198 | 4,275 | 5,348 | 2.20% | +1,073 |
| KLA CORP(KLAC) | 7,375 | 7,454 | +79 | 5,152 | 6,146 | 2.53% | +994 |
| MICRON TECHNOLOGY INC(MU) | 46,227 | 47,897 | +1,670 | 5,450 | 6,300 | 2.60% | +850 |
| HOWMET AEROSPACE INC(HWM) | 21,918 | 29,553 | +7,635 | 1,500 | 2,294 | 0.95% | +794 |
| NOVO-NORDISK A S(NVO) | 61,647 | 60,712 | -935 | 7,916 | 8,666 | 3.57% | +751 |
| ISHARES TR | 15,056 | 15,761 | +705 | 7,915 | 8,625 | 3.55% | +710 |
| SPDR GOLD TR(GLD) | 4,229 | 7,279 | +3,050 | 870 | 1,565 | 0.64% | +695 |
| BOOKING HOLDINGS INC(BKNG) | 637 | 759 | +122 | 2,312 | 3,007 | 1.24% | +695 |
| FISERV INC(FISV) | 17,039 | 22,721 | +5,682 | 2,723 | 3,386 | 1.39% | +663 |
| APPLIED MATERIALS INC | 22,466 | 22,378 | -88 | 4,633 | 5,281 | 2.18% | +648 |
| INVESCO QQQ TR | 6,434 | 7,109 | +675 | 2,857 | 3,406 | 1.40% | +549 |
| WINGSTOP INC(WING) | 0 | 1,237 | +1,237 | 0 | 523 | 0.22% | +523 |
| ISHARES TR | 2,790 | 5,280 | +2,490 | 587 | 1,071 | 0.44% | +484 |
| PALO ALTO NETWORKS INC(PANW) | 11,917 | 10,915 | -1,002 | 3,386 | 3,700 | 1.52% | +314 |
| MCKESSON CORP(MCK) | 8,570 | 8,390 | -180 | 4,601 | 4,900 | 2.02% | +299 |
| ISHARES TR | 0 | 2,450 | +2,450 | 0 | 227 | 0.09% | +227 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 585 | +585 | 0 | 224 | 0.09% | +224 |
| SPDR SER TR ST STR NYSE TECH | 7,708 | 8,312 | +604 | 1,406 | 1,623 | 0.67% | +217 |
| AMGEN INC(AMGN) | 0 | 688 | +688 | 0 | 215 | 0.09% | +215 |
| ISHARES TR MSCI USA QLT FCT | 47,938 | 47,046 | -892 | 7,879 | 8,034 | 3.31% | +155 |
| ISHARES TR | 2,853 | 2,961 | +108 | 962 | 1,079 | 0.44% | +118 |
| FIDELITY COVINGTON TR | 85,856 | 84,037 | -1,819 | 3,997 | 4,055 | 1.67% | +58 |
| MPLX LP(MPLX) | 40,000 | 40,000 | 0 | 1,662 | 1,704 | 0.70% | +41 |
| VANGUARD INDEX FDS | 5,050 | 5,345 | +295 | 1,191 | 1,227 | 0.51% | +36 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,640 | 1,649 | +9 | 342 | 373 | 0.15% | +32 |
| COSTCO WHOLESALE CORP NEW(COST) | 492 | 452 | -40 | 360 | 384 | 0.16% | +24 |
| ISHARES TR | 4,289 | 4,556 | +267 | 260 | 267 | 0.11% | +6 |
| VANGUARD INDEX FDS | 2,363 | 2,422 | +59 | 590 | 586 | 0.24% | -4 |
| ENTERPRISE PRODS PART LP(EPD) | 40,250 | 40,250 | 0 | 1,174 | 1,166 | 0.48% | -8 |
| ISHARES BITCOIN TR(IBIT) | 68,825 | 81,307 | +12,482 | 2,785 | 2,776 | 1.14% | -10 |
| ARISTA NETWORKS INC | 17,379 | 14,343 | -3,036 | 5,040 | 5,027 | 2.07% | -13 |
| LINDE PLC(LIN) | 500 | 500 | 0 | 232 | 219 | 0.09% | -13 |
| VANGUARD WHITEHALL FDS | 5,285 | 5,242 | -43 | 639 | 622 | 0.26% | -18 |
| FERRARI N V COM | 1,020 | 1,020 | 0 | 445 | 417 | 0.17% | -28 |
| DEERE & CO(DE) | 955 | 955 | 0 | 392 | 357 | 0.15% | -35 |
| PROGRESSIVE CORP(PGR) | 4,846 | 4,651 | -195 | 1,002 | 966 | 0.40% | -36 |
| TRANSDIGM GROUP INC(TDG) | 5,947 | 5,699 | -248 | 7,324 | 7,281 | 3.00% | -43 |
| MERCK & CO INC(MRK) | 20,214 | 21,165 | +951 | 2,667 | 2,620 | 1.08% | -47 |
| WASTE MGMT INC DEL(WM) | 2,468 | 2,170 | -298 | 526 | 463 | 0.19% | -63 |
| VISA INC(V) | 2,539 | 2,458 | -81 | 709 | 645 | 0.27% | -64 |
| VERTIV HOLDINGS CO(VRT) | 20,700 | 17,875 | -2,825 | 1,691 | 1,547 | 0.64% | -143 |
| SPDR S&P 500 ETF TR(SPY) | 3,557 | 3,140 | -417 | 1,861 | 1,709 | 0.70% | -152 |
| GRAINGER W W INC(GWW) | 1,878 | 1,871 | -7 | 1,910 | 1,688 | 0.70% | -222 |
| INTUIT INC(INTU) | 416 | 0 | -416 | 270 | 0 | — | -270 |
| COPART INC(CPRT) | 75,589 | 74,389 | -1,200 | 4,378 | 4,029 | 1.66% | -349 |
| ABBOTT LABS | 3,414 | 0 | -3,414 | 388 | 0 | — | -388 |
| ONEOK INC NEW(OKE) | 4,887 | 0 | -4,887 | 392 | 0 | — | -392 |
| MASTERCARD INC(MA) | 11,264 | 11,108 | -156 | 5,424 | 4,900 | 2.02% | -524 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,095 | 3,776 | -319 | 4,623 | 3,988 | 1.64% | -635 |
| PARKER HANNIFEN(PH) | 7,833 | 7,334 | -499 | 4,353 | 3,709 | 1.53% | -644 |
| SYNOPSYS INC(SNPS) | 3,793 | 2,518 | -1,275 | 2,168 | 1,498 | 0.62% | -669 |
| UNITED RENTALS INC(URI) | 1,930 | 1,115 | -815 | 1,392 | 721 | 0.30% | -671 |
| SALESFORCE INC(CRM) | 4,858 | 0 | -4,858 | 1,463 | 0 | — | -1,463 |
| NETFLIX INC(NFLX) | 2,447 | 0 | -2,447 | 1,486 | 0 | — | -1,486 |
| OLD DOMINION FREIGHT LN INC(ODFL) | 7,699 | 0 | -7,699 | 1,688 | 0 | — | -1,688 |
| UBER TECHNOLOGIES INC(UBER) | 144,240 | 101,150 | -43,090 | 11,105 | 7,352 | 3.03% | -3,753 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,389 | 0 | -21,389 | 3,861 | 0 | — | -3,861 |
| TJX COS INC NEW(TJX) | 40,203 | 0 | -40,203 | 4,077 | 0 | — | -4,077 |
| COINBASE GLOBAL INC(COIN) | 17,332 | 2,185 | -15,147 | 4,595 | 486 | 0.20% | -4,109 |
| META PLATFORMS INC(META) | 24,507 | 15,165 | -9,342 | 11,900 | 7,647 | 3.15% | -4,254 |
| CATERPILLAR INC(CAT) | 14,997 | 706 | -14,291 | 5,495 | 235 | 0.10% | -5,260 |