Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIGAND PHARMACEUTICALS INC(LGND) | 229,596 | 514,946 | +285,350 | 16,783 | 43,389 | 1.29% | +26,606 |
| APPLE INC(AAPL) | 520,189 | 545,774 | +25,585 | 89,202 | 114,951 | 3.42% | +25,749 |
| NVIDIA CORPORATION(NVDA) | 76,239 | 764,200 | +687,961 | 68,887 | 94,409 | 2.81% | +25,522 |
| ALPHABET INC(GOOG) | 718,947 | 730,911 | +11,964 | 108,511 | 133,136 | 3.96% | +24,625 |
| BURLINGTON STORES INC(BURL) | 41,440 | 113,627 | +72,187 | 9,622 | 27,270 | 0.81% | +17,649 |
| AMAZON COM INC(AMZN) | 651,812 | 691,270 | +39,458 | 117,574 | 133,588 | 3.97% | +16,014 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 232,983 | +232,983 | 0 | 14,233 | 0.42% | +14,233 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 379,034 | 377,199 | -1,835 | 51,568 | 65,561 | 1.95% | +13,993 |
| DELL TECHNOLOGIES INC(DELL) | 41,290 | 117,081 | +75,791 | 4,712 | 16,147 | 0.48% | +11,435 |
| COSTCO WHSL CORP NEW(COST) | 94,722 | 95,083 | +361 | 69,396 | 80,820 | 2.40% | +11,424 |
| MICROSOFT CORP(MSFT) | 259,079 | 269,385 | +10,306 | 109,000 | 120,402 | 3.58% | +11,402 |
| ASML HOLDING N V N Y REGISTRY SHS | 51,569 | 59,239 | +7,670 | 50,046 | 60,585 | 1.80% | +10,540 |
| PINTEREST INC(PINS) | 1,098,090 | 1,098,196 | +106 | 38,071 | 48,397 | 1.44% | +10,327 |
| THE TRADE DESK INC(TTD) | 474,356 | 527,943 | +53,587 | 41,468 | 51,564 | 1.53% | +10,096 |
| FAIR ISAAC CORP(FICO) | 42,513 | 42,366 | -147 | 53,125 | 63,069 | 1.88% | +9,944 |
| TANDEM DIABETES CARE INC(TNDM) | 671,305 | 821,062 | +149,757 | 23,771 | 33,081 | 0.98% | +9,310 |
| META PLATFORMS INC(META) | 304,267 | 308,066 | +3,799 | 147,746 | 155,333 | 4.62% | +7,587 |
| TYLER TECHNOLOGIES INC(TYL) | 17,942 | 25,838 | +7,896 | 7,626 | 12,991 | 0.39% | +5,365 |
| EATON CORP PLC(ETN) | 44,786 | 61,702 | +16,916 | 14,004 | 19,347 | 0.58% | +5,343 |
| QUALCOMM INC(QCOM) | 4,484 | 30,617 | +26,133 | 759 | 6,098 | 0.18% | +5,339 |
| ALPHABET INC(GOOG) | 79,673 | 94,334 | +14,661 | 12,131 | 17,303 | 0.51% | +5,172 |
| ADOBE INC(ADBE) | 34,845 | 39,274 | +4,429 | 17,583 | 21,818 | 0.65% | +4,235 |
| INSULET CORP(PODD) | 167,238 | 162,877 | -4,361 | 28,665 | 32,869 | 0.98% | +4,204 |
| SERVICENOW INC(NOW) | 74,321 | 76,548 | +2,227 | 56,662 | 60,218 | 1.79% | +3,556 |
| ELI LILLY & CO(LLY) | 26,861 | 26,925 | +64 | 20,897 | 24,377 | 0.72% | +3,481 |
| ALIGHT INC(ALIT) | 0 | 454,908 | +454,908 | 0 | 3,357 | 0.10% | +3,357 |
| ISHARES TR | 0 | 32,072 | +32,072 | 0 | 3,113 | 0.09% | +3,113 |
| TRANSDIGM GROUP INC(TDG) | 51,199 | 51,553 | +354 | 63,057 | 65,865 | 1.96% | +2,808 |
| QUANTA SVCS INC | 37,524 | 48,795 | +11,271 | 9,749 | 12,398 | 0.37% | +2,650 |
| RESMED INC(RMD) | 2,200 | 14,700 | +12,500 | 436 | 2,814 | 0.08% | +2,378 |
| BROOKFIELD CORP(BN) | 0 | 56,363 | +56,363 | 0 | 2,341 | 0.07% | +2,341 |
| UBER TECHNOLOGIES INC(UBER) | 757,421 | 833,619 | +76,198 | 58,314 | 60,587 | 1.80% | +2,274 |
| ILLINOIS TOOL WKS INC(ITW) | 18,183 | 30,063 | +11,880 | 4,879 | 7,124 | 0.21% | +2,245 |
| INTUIT(INTU) | 139,991 | 141,599 | +1,608 | 90,994 | 93,060 | 2.77% | +2,066 |
| AAR CORP | 125,525 | 127,951 | +2,426 | 7,515 | 9,302 | 0.28% | +1,787 |
| INTUITIVE SURGICAL INC | 28,950 | 29,244 | +294 | 11,554 | 13,009 | 0.39% | +1,456 |
| ZOETIS INC(ZTS) | 273,191 | 274,140 | +949 | 46,227 | 47,525 | 1.41% | +1,298 |
| BROADCOM INC(AVGO) | 3,636 | 3,780 | +144 | 4,819 | 6,069 | 0.18% | +1,250 |
| ORACLE CORP(ORCL) | 38,868 | 43,107 | +4,239 | 4,882 | 6,087 | 0.18% | +1,204 |
| VISTRA CORP(VST) | 71,214 | 71,159 | -55 | 4,960 | 6,118 | 0.18% | +1,158 |
| VERTIV HOLDINGS CO(VRT) | 3,101 | 16,070 | +12,969 | 253 | 1,391 | 0.04% | +1,138 |
| ISHARES TR CORE MSCI INTL | 0 | 16,856 | +16,856 | 0 | 1,106 | 0.03% | +1,106 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 14,557 | +14,557 | 0 | 1,073 | 0.03% | +1,073 |
| VANGUARD INDEX FDS | 9,714 | 13,303 | +3,589 | 2,525 | 3,559 | 0.11% | +1,034 |
| LABCORP HOLDINGS INC(LH) | 0 | 5,054 | +5,054 | 0 | 1,029 | 0.03% | +1,029 |
| ARM HOLDINGS PLC | 5,757 | 10,612 | +4,855 | 720 | 1,736 | 0.05% | +1,017 |
| CUMMINS INC(CMI) | 0 | 3,258 | +3,258 | 0 | 902 | 0.03% | +902 |
| GE VERNOVA INC(GEV) | 0 | 4,668 | +4,668 | 0 | 801 | 0.02% | +801 |
| JPMORGAN CHASE & CO.(JPM) | 55,965 | 59,214 | +3,249 | 11,210 | 11,977 | 0.36% | +767 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,387 | 12,669 | +282 | 5,178 | 5,938 | 0.18% | +760 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 9,709 | +9,709 | 0 | 743 | 0.02% | +743 |
| IRON MTN INC DEL(IRM) | 86,032 | 85,092 | -940 | 6,901 | 7,626 | 0.23% | +725 |
| NOVO-NORDISK A S(NVO) | 6,778 | 10,922 | +4,144 | 870 | 1,559 | 0.05% | +689 |
| MCKESSON CORP(MCK) | 15,063 | 14,945 | -118 | 8,087 | 8,728 | 0.26% | +642 |
| ISHARES TR | 0 | 3,700 | +3,700 | 0 | 564 | 0.02% | +564 |
| WELLS FARGO CO NEW(WFC) | 10,969 | 19,969 | +9,000 | 636 | 1,186 | 0.04% | +550 |
| BERKSHIRE HATHAWAY INC DEL | 51,313 | 54,395 | +3,082 | 21,578 | 22,128 | 0.66% | +550 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 14,184 | +14,184 | 0 | 540 | 0.02% | +540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,754 | 6,118 | +364 | 1,845 | 2,344 | 0.07% | +500 |
| MERCADOLIBRE INC(MELI) | 3,587 | 3,602 | +15 | 5,423 | 5,920 | 0.18% | +496 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 67,516 | 80,650 | +13,134 | 1,554 | 2,043 | 0.06% | +489 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 8,897 | +8,897 | 0 | 488 | 0.01% | +488 |
| TESLA INC(TSLA) | 16,664 | 17,063 | +399 | 2,929 | 3,376 | 0.10% | +447 |
| S&P GLOBAL INC(SPGI) | 20,747 | 20,788 | +41 | 8,827 | 9,272 | 0.28% | +445 |
| CARMAX INC(KMX) | 0 | 5,995 | +5,995 | 0 | 440 | 0.01% | +440 |
| CABLE ONE INC(CABO) | 0 | 1,207 | +1,207 | 0 | 427 | 0.01% | +427 |
| ISHARES TR | 18,208 | 18,261 | +53 | 9,572 | 9,993 | 0.30% | +421 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,228 | +7,228 | 0 | 387 | 0.01% | +387 |
| CANADIAN NATL RY CO(CNI) | 0 | 3,100 | +3,100 | 0 | 366 | 0.01% | +366 |
| WALMART INC(WMT) | 27,615 | 29,787 | +2,172 | 1,662 | 2,017 | 0.06% | +355 |
| AMGEN INC(AMGN) | 18,918 | 18,351 | -567 | 5,379 | 5,734 | 0.17% | +355 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 43,775 | 45,404 | +1,629 | 13,626 | 13,973 | 0.42% | +347 |
| AMERICAN EXPRESS CO(AXP) | 11,279 | 12,579 | +1,300 | 2,568 | 2,913 | 0.09% | +345 |
| VANGUARD INDEX FDS | 0 | 1,343 | +1,343 | 0 | 325 | 0.01% | +325 |
| ISHARES TR | 3,435 | 4,774 | +1,339 | 930 | 1,253 | 0.04% | +323 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,068 | +1,068 | 0 | 310 | 0.01% | +310 |
| VANGUARD INDEX FDS | 13,415 | 13,488 | +73 | 6,449 | 6,746 | 0.20% | +297 |
| SPDR S&P 500 ETF TR(SPY) | 6,355 | 6,643 | +288 | 3,324 | 3,615 | 0.11% | +291 |
| NOVA LTD(NVMI) | 5,000 | 5,000 | 0 | 887 | 1,173 | 0.03% | +286 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 153,865 | 153,865 | 0 | 3,130 | 3,393 | 0.10% | +263 |
| CITIGROUP INC(C) | 0 | 3,989 | +3,989 | 0 | 253 | 0.01% | +253 |
| PROCTER AND GAMBLE CO(PG) | 35,226 | 36,181 | +955 | 5,715 | 5,967 | 0.18% | +252 |
| DANAHER CORPORATION(DHR) | 4,052 | 5,052 | +1,000 | 1,012 | 1,262 | 0.04% | +250 |
| COCA COLA CO(KO) | 73,052 | 74,092 | +1,040 | 4,469 | 4,716 | 0.14% | +247 |
| MICRON TECHNOLOGY INC(MU) | 17,583 | 17,583 | 0 | 2,073 | 2,313 | 0.07% | +240 |
| COHERENT CORP(COHR) | 0 | 3,223 | +3,223 | 0 | 234 | 0.01% | +234 |
| CONSENSUS CLOUD SOLUTIONS IN(CCSI) | 107,713 | 112,537 | +4,824 | 1,708 | 1,933 | 0.06% | +225 |
| VANGUARD INDEX FDS | 7,454 | 7,454 | 0 | 2,566 | 2,788 | 0.08% | +222 |
| SPDR SER TR SPDR S&P 500 ESG | 4,090 | 8,067 | +3,977 | 207 | 428 | 0.01% | +221 |
| CYBERARK SOFTWARE LTD | 2,838 | 3,550 | +712 | 754 | 971 | 0.03% | +217 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,064 | +1,064 | 0 | 213 | 0.01% | +213 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,061 | +2,061 | 0 | 209 | 0.01% | +209 |
| ARISTA NETWORKS INC | 4,438 | 4,259 | -179 | 1,287 | 1,493 | 0.04% | +206 |
| MEDTRONIC PLC(MDT) | 0 | 2,548 | +2,548 | 0 | 201 | 0.01% | +201 |
| MERCK & CO INC(MRK) | 22,187 | 25,147 | +2,960 | 2,928 | 3,113 | 0.09% | +186 |
| PAYLOCITY HLDG CORP(PCTY) | 2,660 | 4,850 | +2,190 | 457 | 639 | 0.02% | +182 |
| SHELL PLC(SHEL) | 4,664 | 6,664 | +2,000 | 313 | 481 | 0.01% | +168 |
| LINDE PLC(LIN) | 26,165 | 28,035 | +1,870 | 12,149 | 12,302 | 0.37% | +153 |
| LAM RESEARCH CORP(LRCX) | 1,888 | 1,856 | -32 | 1,834 | 1,976 | 0.06% | +142 |
| NORTHERN TR CORP(NTRS) | 10,937 | 13,252 | +2,315 | 973 | 1,113 | 0.03% | +140 |