Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 28,903 | 278,526 | +249,623 | 26,116 | 34,409 | 11.41% | +8,293 |
| APPLE INC(AAPL) | 239,686 | 229,047 | -10,639 | 41,101 | 48,242 | 16.00% | +7,141 |
| COSTCO WHSL CORP NEW(COST) | 54,647 | 54,120 | -527 | 40,036 | 46,001 | 15.26% | +5,965 |
| ALPHABET INC(GOOG) | 200,878 | 194,004 | -6,874 | 30,319 | 35,338 | 11.72% | +5,019 |
| AMAZON COM INC(AMZN) | 221,304 | 219,755 | -1,549 | 39,919 | 42,468 | 14.09% | +2,549 |
| ALPHABET INC(GOOG) | 86,453 | 85,343 | -1,110 | 13,163 | 15,654 | 5.19% | +2,490 |
| STARBUCKS CORP(SBUX) | 9,046 | 20,486 | +11,440 | 827 | 1,595 | 0.53% | +768 |
| NETFLIX INC(NFLX) | 7,938 | 7,858 | -80 | 4,821 | 5,303 | 1.76% | +482 |
| ZSCALER INC(ZS) | 8,059 | 10,240 | +2,181 | 1,552 | 1,968 | 0.65% | +416 |
| DECKERS OUTDOOR CORP(DECK) | 15,715 | 15,706 | -9 | 14,792 | 15,203 | 5.04% | +411 |
| MICROSOFT CORP(MSFT) | 14,497 | 14,491 | -6 | 6,099 | 6,477 | 2.15% | +378 |
| LOCKHEED MARTIN CORP(LMT) | 9,161 | 9,595 | +434 | 4,167 | 4,482 | 1.49% | +315 |
| ARM HOLDINGS PLC | 0 | 1,741 | +1,741 | 0 | 285 | 0.09% | +285 |
| ILLINOIS TOOL WKS INC(ITW) | 2,965 | 3,949 | +984 | 796 | 936 | 0.31% | +140 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,725 | 1,925 | +200 | 235 | 335 | 0.11% | +100 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,939 | 6,913 | -26 | 1,479 | 1,553 | 0.52% | +74 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,713 | 3,400 | +687 | 490 | 552 | 0.18% | +62 |
| META PLATFORMS INC(META) | 1,404 | 1,464 | +60 | 682 | 738 | 0.24% | +56 |
| UNITEDHEALTH GROUP INC(UNH) | 14,562 | 14,226 | -336 | 7,204 | 7,245 | 2.40% | +41 |
| AMGEN INC(AMGN) | 1,215 | 1,215 | 0 | 345 | 380 | 0.13% | +34 |
| INTUIT(INTU) | 6,024 | 5,973 | -51 | 3,916 | 3,926 | 1.30% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 4,444 | 3,753 | -691 | 1,263 | 1,272 | 0.42% | +10 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 910 | 917 | 0.30% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 8,614 | 9,465 | +851 | 4,123 | 4,126 | 1.37% | +3 |
| EXXON MOBIL CORP | 3,600 | 3,600 | 0 | 418 | 414 | 0.14% | -4 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 42 | 38 | 0.01% | -5 |
| CHEVRON CORP NEW(CVX) | 3,490 | 3,465 | -25 | 551 | 542 | 0.18% | -9 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 34 | 23 | 0.01% | -11 |
| CATERPILLAR INC(CAT) | 2,200 | 2,200 | 0 | 806 | 733 | 0.24% | -73 |
| RTX CORPORATION(RTX) | 18,446 | 16,412 | -2,034 | 1,799 | 1,648 | 0.55% | -151 |
| STARWOOD PPTY TR INC(STWD) | 113,833 | 113,833 | 0 | 2,314 | 2,156 | 0.72% | -158 |
| STRYKER CORPORATION(SYK) | 11,968 | 11,883 | -85 | 4,283 | 4,043 | 1.34% | -240 |
| VISA INC(V) | 15,847 | 15,630 | -217 | 4,423 | 4,102 | 1.36% | -320 |
| SALESFORCE INC(CRM) | 11,326 | 11,424 | +98 | 3,411 | 2,937 | 0.97% | -474 |
| HOME DEPOT INC(HD) | 9,640 | 9,248 | -392 | 3,698 | 3,184 | 1.06% | -514 |
| LULULEMON ATHLETICA INC(LULU) | 7,682 | 7,461 | -221 | 3,001 | 2,229 | 0.74% | -772 |