Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 239,686 | 229,047 | -10,639 | $41.10M | $48.24M | 16.00% | +$7.14M |
| Costco Wholesale Corporation(COST) | 54,647 | 54,120 | -527 | $40.04M | $46.00M | 15.26% | +$5.97M |
| Amazon.com, Inc.(AMZN) | 221,304 | 219,755 | -1,549 | $39.92M | $42.47M | 14.09% | +$2.55M |
| Alphabet Inc.CL A(GOOG) | 200,878 | 194,004 | -6,874 | $30.32M | $35.34M | 11.72% | +$5.02M |
| NVIDIA Corporation(NVDA) | 28,903 | 278,526 | +249,623 | $26.12M | $34.41M | 11.41% | +$8.29M |
| Alphabet Inc.CL C(GOOG) | 86,453 | 85,343 | -1,110 | $13.16M | $15.65M | 5.19% | +$2.49M |
| Deckers Outdoor Corporation(DECK) | 15,715 | 15,706 | -9 | $14.79M | $15.20M | 5.04% | +$410.7K |
| UnitedHealth Group Incorporated(UNH) | 14,562 | 14,226 | -336 | $7.20M | $7.24M | 2.40% | +$40.9K |
| Microsoft Corporation(MSFT) | 14,497 | 14,491 | -6 | $6.10M | $6.48M | 2.15% | +$377.6K |
| Netflix, Inc.(NFLX) | 7,938 | 7,858 | -80 | $4.82M | $5.30M | 1.76% | +$482.2K |
| Lockheed Martin Corporation(LMT) | 9,161 | 9,595 | +434 | $4.17M | $4.48M | 1.49% | +$314.8K |
| Northrop Grumman Corporation(NOC) | 8,614 | 9,465 | +851 | $4.12M | $4.13M | 1.37% | +$3.1K |
| Visa Inc.CL A(V) | 15,847 | 15,630 | -217 | $4.42M | $4.10M | 1.36% | -$320.2K |
| Stryker Corporation(SYK) | 11,968 | 11,883 | -85 | $4.28M | $4.04M | 1.34% | -$239.8K |
| Intuit Inc.(INTU) | 6,024 | 5,973 | -51 | $3.92M | $3.93M | 1.30% | +$9.9K |
| The Home Depot, Inc.(HD) | 9,640 | 9,248 | -392 | $3.70M | $3.18M | 1.06% | -$514.4K |
| Salesforce, Inc.(CRM) | 11,326 | 11,424 | +98 | $3.41M | $2.94M | 0.97% | -$474.1K |
| lululemon athletica inc.(LULU) | 7,682 | 7,461 | -221 | $3.00M | $2.23M | 0.74% | -$772.4K |
| Starwood Property Trust, Inc.(STWD) | 113,833 | 113,833 | 0 | $2.31M | $2.16M | 0.72% | -$158.2K |
| Zscaler, Inc.(ZS) | 8,059 | 10,240 | +2,181 | $1.55M | $1.97M | 0.65% | +$415.6K |
| RTX Corporation(RTX) | 18,446 | 16,412 | -2,034 | $1.80M | $1.65M | 0.55% | -$151.4K |
| Starbucks Corporation(SBUX) | 9,046 | 20,486 | +11,440 | $826.7K | $1.59M | 0.53% | +$768.1K |
| L3Harris Technologies, Inc.(LHX) | 6,939 | 6,913 | -26 | $1.48M | $1.55M | 0.52% | +$73.8K |
| Palo Alto Networks, Inc.(PANW) | 4,444 | 3,753 | -691 | $1.26M | $1.27M | 0.42% | +$9.6K |
| Illinois Tool Works Inc.(ITW) | 2,965 | 3,949 | +984 | $795.6K | $935.8K | 0.31% | +$140.2K |
| Invitation Homes Inc.(INVH) | 25,561 | 25,561 | 0 | $910.2K | $917.4K | 0.30% | +$7.2K |
| Meta Platforms, Inc.CL A(META) | 1,404 | 1,464 | +60 | $681.8K | $738.2K | 0.24% | +$56.4K |
| Caterpillar Inc.(CAT) | 2,200 | 2,200 | 0 | $806.1K | $732.8K | 0.24% | -$73.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,713 | 3,400 | +687 | $489.7K | $551.5K | 0.18% | +$61.8K |
| Chevron Corporation(CVX) | 3,490 | 3,465 | -25 | $550.5K | $542.0K | 0.18% | -$8.5K |
| Exxon Mobil Corp | 3,600 | 3,600 | 0 | $418.5K | $414.4K | 0.14% | -$4.0K |
| Amgen Inc.(AMGN) | 1,215 | 1,215 | 0 | $345.4K | $379.6K | 0.13% | +$34.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,725 | 1,925 | +200 | $234.7K | $334.6K | 0.11% | +$99.9K |
| Arm Holdings PlcADS | 0 | 1,741 | +1,741 | $0 | $284.9K | 0.09% | +$284.9K |
| SmartRent, Inc.CL A(SMRT) | 15,853 | 15,853 | 0 | $42.5K | $37.9K | 0.01% | -$4.6K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $34.4K | $23.3K | 0.01% | -$11.1K |