Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 65,693 | 219,088 | +153,395 | 6,616 | 22,064 | 3.57% | +15,448 |
| INTUITIVE SURGICAL INC | 65,693 | 40,365 | -25,328 | 6,616 | 17,956 | 2.91% | +11,340 |
| ISHARES TR ULTRA SHORT DUR | 4,030 | 146,140 | +142,110 | 204 | 7,384 | 1.20% | +7,181 |
| NVIDIA CORPORATION(NVDA) | 32,566 | 288,976 | +256,410 | 29,425 | 35,700 | 5.78% | +6,275 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 127,921 | +127,921 | 0 | 3,693 | 0.60% | +3,693 |
| ISHARES TR TRS FLT RT BD | 0 | 72,883 | +72,883 | 0 | 3,692 | 0.60% | +3,692 |
| TESLA INC(TSLA) | 79,330 | 85,461 | +6,131 | 13,945 | 16,911 | 2.74% | +2,966 |
| BROADCOM INC(AVGO) | 23,005 | 20,568 | -2,437 | 30,491 | 33,022 | 5.35% | +2,531 |
| APPLE INC(AAPL) | 98,447 | 90,777 | -7,670 | 16,882 | 19,119 | 3.10% | +2,238 |
| MERCADOLIBRE INC(MELI) | 11,215 | 11,547 | +332 | 16,957 | 18,977 | 3.07% | +2,020 |
| NETFLIX INC(NFLX) | 30,304 | 29,542 | -762 | 18,404 | 19,937 | 3.23% | +1,533 |
| ALPHABET INC(GOOG) | 24,521 | 27,955 | +3,434 | 3,734 | 5,128 | 0.83% | +1,394 |
| UNIVERSAL DISPLAY CORP(OLED) | 20,873 | 22,298 | +1,425 | 3,516 | 4,688 | 0.76% | +1,172 |
| REGENERON PHARMACEUTICALS(REGN) | 12,040 | 12,114 | +74 | 11,588 | 12,732 | 2.06% | +1,144 |
| AMAZON COM INC(AMZN) | 129,603 | 126,139 | -3,464 | 23,378 | 24,376 | 3.95% | +999 |
| STAAR SURGICAL CO(STAA) | 65,646 | 67,649 | +2,003 | 2,513 | 3,221 | 0.52% | +708 |
| AUTODESK INC | 14,629 | 17,840 | +3,211 | 3,810 | 4,414 | 0.71% | +605 |
| SERVICENOW INC(NOW) | 5,306 | 5,909 | +603 | 4,045 | 4,648 | 0.75% | +603 |
| MICROSOFT CORP(MSFT) | 20,042 | 20,190 | +148 | 8,432 | 9,024 | 1.46% | +592 |
| COGNEX CORP(CGNX) | 65,304 | 71,178 | +5,874 | 2,770 | 3,328 | 0.54% | +558 |
| ISHARES TR | 86,497 | 92,970 | +6,473 | 8,472 | 9,025 | 1.46% | +553 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,910 | 12,665 | -245 | 5,397 | 5,936 | 0.96% | +540 |
| HONEYWELL INTL INC(HON) | 34,781 | 35,854 | +1,073 | 7,139 | 7,656 | 1.24% | +518 |
| ALPHABET INC(GOOG) | 102,396 | 87,607 | -14,789 | 15,455 | 15,958 | 2.58% | +503 |
| ANALOG DEVICES INC(ADI) | 17,471 | 17,259 | -212 | 3,456 | 3,939 | 0.64% | +484 |
| DEERE & CO(DE) | 6,275 | 7,823 | +1,548 | 2,580 | 2,927 | 0.47% | +347 |
| FIRST SOLAR INC(FSLR) | 30,789 | 24,511 | -6,278 | 5,197 | 5,526 | 0.89% | +329 |
| TEXAS INSTRS INC(TXN) | 18,371 | 18,077 | -294 | 3,200 | 3,517 | 0.57% | +316 |
| ADOBE INC(ADBE) | 6,388 | 6,345 | -43 | 3,223 | 3,525 | 0.57% | +302 |
| ISHARES TR | 48,288 | 51,245 | +2,957 | 5,187 | 5,472 | 0.89% | +285 |
| WALMART INC(WMT) | 75,504 | 70,980 | -4,524 | 4,552 | 4,806 | 0.78% | +255 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,641 | 16,422 | -2,219 | 4,919 | 5,153 | 0.83% | +234 |
| SNOWFLAKE INC(SNOW) | 24,995 | 31,387 | +6,392 | 4,039 | 4,240 | 0.69% | +201 |
| VANGUARD BD INDEX FDS | 55,118 | 57,580 | +2,462 | 4,226 | 4,416 | 0.71% | +190 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,200 | 2,228 | +28 | 2,928 | 3,113 | 0.50% | +185 |
| ISHARES TR 0-5 YR TIPS ETF | 31,110 | 32,798 | +1,688 | 3,093 | 3,263 | 0.53% | +170 |
| GRAIL INC(GRAL) | 0 | 11,025 | +11,025 | 0 | 169 | 0.03% | +169 |
| MOODYS CORP(MCO) | 7,286 | 7,180 | -106 | 2,864 | 3,022 | 0.49% | +159 |
| COSTCO WHSL CORP NEW(COST) | 16,736 | 14,569 | -2,167 | 12,261 | 12,383 | 2.00% | +122 |
| MICRON TECHNOLOGY INC(MU) | 44,843 | 41,049 | -3,794 | 5,289 | 5,399 | 0.87% | +110 |
| TJX COS INC NEW(TJX) | 43,699 | 41,164 | -2,535 | 4,432 | 4,532 | 0.73% | +100 |
| AMGEN INC(AMGN) | 14,486 | 13,498 | -988 | 4,119 | 4,218 | 0.68% | +99 |
| SAMSARA INC(IOT) | 102,205 | 116,935 | +14,730 | 3,862 | 3,941 | 0.64% | +78 |
| AIR PRODS & CHEMS INC | 6,228 | 6,105 | -123 | 1,516 | 1,575 | 0.26% | +60 |
| APPLIED MATLS INC | 1,278 | 1,278 | 0 | 264 | 302 | 0.05% | +38 |
| BARCLAYS BANK PLC(DJP) | 23,061 | 22,957 | -104 | 717 | 736 | 0.12% | +19 |
| SCHWAB STRATEGIC TR | 14,970 | 14,660 | -310 | 929 | 945 | 0.15% | +16 |
| EQUINIX INC(EQIX) | 4,093 | 4,482 | +389 | 3,378 | 3,391 | 0.55% | +13 |
| AMERICAN TOWER CORP NEW(AMT) | 13,951 | 14,186 | +235 | 2,757 | 2,766 | 0.45% | +10 |
| TORO CO(TORO) | 4,822 | 4,822 | 0 | 443 | 453 | 0.07% | +9 |
| ISHARES TR | 6,130 | 6,168 | +38 | 362 | 369 | 0.06% | +7 |
| ISHARES TR | 16,365 | 16,461 | +96 | 1,524 | 1,528 | 0.25% | +4 |
| CHEVRON CORP NEW(CVX) | 2,000 | 2,000 | 0 | 315 | 313 | 0.05% | -3 |
| ISHARES TR | 6,502 | 6,536 | +34 | 850 | 839 | 0.14% | -11 |
| J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT | 14,098 | 13,730 | -368 | 753 | 743 | 0.12% | -11 |
| ISHARES TR | 4,485 | 4,507 | +22 | 401 | 383 | 0.06% | -18 |
| VANGUARD INDEX FDS | 4,093 | 3,807 | -286 | 981 | 952 | 0.15% | -30 |
| ISHARES TR | 28,160 | 27,954 | -206 | 1,719 | 1,680 | 0.27% | -38 |
| EXXON MOBIL CORP | 9,745 | 9,490 | -255 | 1,133 | 1,092 | 0.18% | -40 |
| VANGUARD INDEX FDS | 2,656 | 2,512 | -144 | 664 | 610 | 0.10% | -54 |
| VANGUARD INDEX FDS | 19,906 | 19,691 | -215 | 1,721 | 1,665 | 0.27% | -56 |
| VANGUARD INTL EQUITY INDEX F | 20,882 | 19,813 | -1,069 | 1,225 | 1,162 | 0.19% | -63 |
| ISHARES TR | 1,715 | 1,519 | -196 | 902 | 831 | 0.13% | -70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,468 | 10,264 | -204 | 3,258 | 3,159 | 0.51% | -100 |
| BIONTECH SE(BNTX) | 45,613 | 51,080 | +5,467 | 4,208 | 4,105 | 0.66% | -103 |
| OKTA INC(OKTA) | 26,758 | 28,714 | +1,956 | 2,799 | 2,688 | 0.44% | -112 |
| ISHARES TR | 10,976 | 7,326 | -3,650 | 354 | 231 | 0.04% | -123 |
| CISCO SYS INC(CSCO) | 43,678 | 42,946 | -732 | 2,180 | 2,040 | 0.33% | -140 |
| VANGUARD INTL EQUITY INDEX F | 26,226 | 23,783 | -2,443 | 1,105 | 965 | 0.16% | -140 |
| APOLLO GLOBAL MGMT INC(APO) | 3,390 | 2,040 | -1,350 | 381 | 241 | 0.04% | -140 |
| UNITED PARCEL SERVICE INC(UPS) | 12,314 | 12,075 | -239 | 1,830 | 1,652 | 0.27% | -178 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,560 | 4,139 | -421 | 4,426 | 4,233 | 0.69% | -192 |
| BLACKSTONE INC(BX) | 3,380 | 1,990 | -1,390 | 444 | 246 | 0.04% | -198 |
| SCHWAB STRATEGIC TR | 2,487 | 0 | -2,487 | 203 | 0 | — | -203 |
| ON SEMICONDUCTOR CORP(ON) | 52,926 | 53,794 | +868 | 3,893 | 3,688 | 0.60% | -205 |
| CARLYLE GROUP INC(CG) | 8,727 | 5,041 | -3,686 | 409 | 202 | 0.03% | -207 |
| WORKDAY INC(WDAY) | 10,008 | 11,275 | +1,267 | 2,730 | 2,521 | 0.41% | -209 |
| MOBILEYE GLOBAL INC(MBLY) | 94,484 | 100,636 | +6,152 | 3,038 | 2,826 | 0.46% | -211 |
| PUBLIC STORAGE(PSA) | 739 | 0 | -739 | 214 | 0 | — | -214 |
| JOHNSON & JOHNSON(JNJ) | 15,079 | 14,811 | -268 | 2,385 | 2,165 | 0.35% | -220 |
| CLOROX CO DEL(CLX) | 17,723 | 18,215 | +492 | 2,714 | 2,486 | 0.40% | -228 |
| WEYERHAEUSER CO MTN BE(WY) | 6,418 | 0 | -6,418 | 230 | 0 | — | -230 |
| HUBSPOT INC(HUBS) | 6,386 | 6,379 | -7 | 4,001 | 3,762 | 0.61% | -239 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,340 | 7,246 | -94 | 4,267 | 4,008 | 0.65% | -259 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,704 | 9,038 | +334 | 3,017 | 2,742 | 0.44% | -275 |
| ISHARES TR | 3,619 | 0 | -3,619 | 281 | 0 | — | -281 |
| SPDR SER TR ST BLOO HIGH ETF | 3,003 | 0 | -3,003 | 286 | 0 | — | -286 |
| MODERNA INC(MRNA) | 38,083 | 31,737 | -6,346 | 4,058 | 3,769 | 0.61% | -289 |
| ROSS STORES INC(ROST) | 34,485 | 32,762 | -1,723 | 5,061 | 4,761 | 0.77% | -300 |
| BERKSHIRE HATHAWAY INC DEL | 14,282 | 14,009 | -273 | 6,006 | 5,699 | 0.92% | -307 |
| APTIV PLC(APTV) | 28,121 | 27,291 | -830 | 2,240 | 1,922 | 0.31% | -318 |
| CRISPR THERAPEUTICS AG(CRSP) | 67,569 | 79,216 | +11,647 | 4,606 | 4,278 | 0.69% | -327 |
| UNION PAC CORP(UNP) | 11,436 | 10,955 | -481 | 2,813 | 2,479 | 0.40% | -334 |
| CHUBB LIMITED COM | 12,519 | 11,309 | -1,210 | 3,248 | 2,889 | 0.47% | -359 |
| ILLINOIS TOOL WKS INC(ITW) | 11,140 | 10,965 | -175 | 2,994 | 2,607 | 0.42% | -387 |
| SCHRODINGER INC(SDGR) | 85,343 | 95,241 | +9,898 | 2,304 | 1,842 | 0.30% | -462 |
| WOLFSPEED INC(WOLF) | 122,252 | 137,389 | +15,137 | 3,606 | 3,127 | 0.51% | -479 |
| CATERPILLAR INC(CAT) | 12,149 | 11,908 | -241 | 4,452 | 3,967 | 0.64% | -485 |
| NIKE INC(NKE) | 23,708 | 23,043 | -665 | 2,233 | 1,742 | 0.28% | -491 |
| LOWES COS INC(LOW) | 13,176 | 12,909 | -267 | 3,356 | 2,846 | 0.46% | -510 |