Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,833,142 | 3,405,551 | +572,409 | 485,827 | 717,277 | 3.05% | +231,450 |
| ARISTA NETWORKS INC | 8,652,742 | 7,727,207 | -925,535 | 2,509,122 | 2,708,231 | 11.50% | +199,109 |
| SPDR S&P 500 ETF TR(SPY) | 2,987,704 | 3,209,356 | +221,652 | 1,567,360 | 1,752,032 | 7.44% | +184,672 |
| DYCOM INDS INC(DY) | 0 | 732,198 | +732,198 | 0 | 123,566 | 0.52% | +123,566 |
| ISHARES TR | 2,400,847 | 2,527,868 | +127,021 | 1,262,198 | 1,383,325 | 5.87% | +121,127 |
| ALPHABET INC(GOOG) | 1,655,883 | 1,983,446 | +327,563 | 249,923 | 361,285 | 1.53% | +111,362 |
| NVIDIA CORPORATION(NVDA) | 222,434 | 2,517,893 | +2,295,459 | 200,983 | 311,060 | 1.32% | +110,077 |
| ALPHABET INC(GOOG) | 894,801 | 1,323,018 | +428,217 | 136,243 | 242,668 | 1.03% | +106,425 |
| MICROSOFT CORP(MSFT) | 996,346 | 1,164,558 | +168,212 | 419,183 | 520,499 | 2.21% | +101,316 |
| ISHARES TR | 9,038 | 932,825 | +923,787 | 216 | 93,945 | 0.40% | +93,728 |
| ORACLE CORP(ORCL) | 305,546 | 773,957 | +468,411 | 38,380 | 109,283 | 0.46% | +70,903 |
| META PLATFORMS INC(META) | 770,071 | 856,793 | +86,722 | 373,932 | 432,012 | 1.83% | +58,081 |
| VANGUARD INDEX FDS | 282,654 | 378,241 | +95,587 | 135,872 | 189,810 | 0.81% | +53,937 |
| AMAZON COM INC(AMZN) | 1,284,678 | 1,477,340 | +192,662 | 231,730 | 285,496 | 1.21% | +53,765 |
| ELI LILLY & CO(LLY) | 100,859 | 130,903 | +30,044 | 78,464 | 118,517 | 0.50% | +40,052 |
| AMERICAN CENTY ETF TR | 139,568 | 564,802 | +425,234 | 12,491 | 50,940 | 0.22% | +38,448 |
| BERKSHIRE HATHAWAY INC DEL | 18 | 80 | +62 | 11,420 | 48,979 | 0.21% | +37,559 |
| ISHARES TR | 498,007 | 562,876 | +64,869 | 167,854 | 205,174 | 0.87% | +37,320 |
| ISHARES TR | 2,241,309 | 2,232,660 | -8,649 | 554,522 | 590,092 | 2.51% | +35,570 |
| UBER TECHNOLOGIES INC(UBER) | 593,059 | 1,111,389 | +518,330 | 45,660 | 80,776 | 0.34% | +35,116 |
| VANGUARD INDEX FDS | 95,242 | 171,241 | +75,999 | 32,782 | 64,122 | 0.27% | +31,340 |
| VANGUARD TAX-MANAGED FDS | 1,013,643 | 1,637,361 | +623,718 | 50,855 | 80,918 | 0.34% | +30,064 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 2,183,425 | 2,201,450 | +18,025 | 166,942 | 194,694 | 0.83% | +27,752 |
| APPLIED MATLS INC | 81,838 | 184,389 | +102,551 | 16,878 | 43,514 | 0.18% | +26,636 |
| UNITEDHEALTH GROUP INC(UNH) | 411,929 | 449,091 | +37,162 | 203,782 | 228,704 | 0.97% | +24,922 |
| BROADCOM INC(AVGO) | 40,872 | 49,081 | +8,209 | 54,173 | 78,801 | 0.33% | +24,627 |
| VANGUARD INDEX FDS | 809,425 | 872,342 | +62,917 | 210,370 | 234,136 | 0.99% | +23,767 |
| BANK AMERICA CORP | 1,248,483 | 1,783,548 | +535,065 | 47,343 | 70,932 | 0.30% | +23,589 |
| HUMANA INC(HUM) | 15,542 | 76,666 | +61,124 | 5,402 | 28,713 | 0.12% | +23,311 |
| BERKSHIRE HATHAWAY INC DEL | 268,520 | 333,752 | +65,232 | 112,918 | 135,770 | 0.58% | +22,852 |
| INVESCO QQQ TR | 162,871 | 197,623 | +34,752 | 72,405 | 94,827 | 0.40% | +22,422 |
| T-MOBILE US INC(TMUS) | 37,597 | 160,767 | +123,170 | 6,137 | 28,324 | 0.12% | +22,187 |
| TESLA INC(TSLA) | 314,283 | 389,650 | +75,367 | 55,248 | 77,104 | 0.33% | +21,856 |
| ACCENTURE PLC IRELAND SHS CLASS A | 81,136 | 160,169 | +79,033 | 28,123 | 48,597 | 0.21% | +20,474 |
| AMERICAN CENTY ETF TR | 60,000 | 380,179 | +320,179 | 3,824 | 23,670 | 0.10% | +19,846 |
| INTUITIVE SURGICAL INC | 9,038 | 964,134 | +955,096 | 216 | 19,894 | 0.08% | +19,678 |
| COSTCO WHSL CORP NEW(COST) | 62,342 | 75,716 | +13,374 | 45,675 | 64,358 | 0.27% | +18,683 |
| CATERPILLAR INC(CAT) | 106,485 | 172,776 | +66,291 | 39,020 | 57,552 | 0.24% | +18,532 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,157,904 | 3,367,226 | +209,322 | 534,854 | 553,168 | 2.35% | +18,313 |
| JPMORGAN CHASE & CO.(JPM) | 495,824 | 575,159 | +79,335 | 99,314 | 116,332 | 0.49% | +17,018 |
| SPDR GOLD TR(GLD) | 170,589 | 242,112 | +71,523 | 35,094 | 52,057 | 0.22% | +16,963 |
| WALMART INC(WMT) | 930,381 | 1,077,796 | +147,415 | 56,167 | 72,978 | 0.31% | +16,811 |
| ISHARES GOLD TR(IAU) | 977,195 | 1,289,747 | +312,552 | 41,052 | 56,659 | 0.24% | +15,607 |
| AMERICAN CENTY ETF TR | 31,957 | 279,841 | +247,884 | 1,852 | 17,095 | 0.07% | +15,243 |
| CONFLUENT INC | 21,147 | 529,738 | +508,591 | 645 | 15,643 | 0.07% | +14,998 |
| GE VERNOVA INC(GEV) | 0 | 87,292 | +87,292 | 0 | 14,971 | 0.06% | +14,971 |
| VANGUARD SPECIALIZED FUNDS | 500,256 | 572,566 | +72,310 | 91,352 | 105,007 | 0.45% | +13,655 |
| CISCO SYS INC(CSCO) | 566,425 | 870,680 | +304,255 | 28,270 | 41,366 | 0.18% | +13,096 |
| GENERAL MTRS CO(GM) | 73,090 | 346,625 | +273,535 | 3,315 | 16,104 | 0.07% | +12,790 |
| AIRBNB INC | 94,069 | 186,591 | +92,522 | 15,518 | 28,293 | 0.12% | +12,775 |
| ISHARES TR | 156,164 | 319,350 | +163,186 | 10,580 | 22,987 | 0.10% | +12,407 |
| EXXON MOBIL CORP | 465,707 | 577,558 | +111,851 | 54,134 | 66,488 | 0.28% | +12,355 |
| VISA INC(V) | 324,969 | 392,555 | +67,586 | 90,693 | 103,034 | 0.44% | +12,341 |
| AON PLC(AON) | 60,797 | 110,262 | +49,465 | 20,289 | 32,371 | 0.14% | +12,081 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 199,087 | 218,732 | +19,645 | 27,194 | 38,133 | 0.16% | +10,939 |
| TARGET CORP(TGT) | 123,346 | 219,636 | +96,290 | 21,858 | 32,515 | 0.14% | +10,656 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,739,808 | 1,988,208 | +248,400 | 40,033 | 50,361 | 0.21% | +10,328 |
| AMERICAN CENTY ETF TR | 0 | 114,438 | +114,438 | 0 | 10,267 | 0.04% | +10,267 |
| WORKDAY INC(WDAY) | 11,488 | 58,659 | +47,171 | 3,133 | 13,114 | 0.06% | +9,980 |
| CHEVRON CORP NEW(CVX) | 305,839 | 370,619 | +64,780 | 48,243 | 57,972 | 0.25% | +9,729 |
| ALCOA CORP(AA) | 0 | 242,029 | +242,029 | 0 | 9,628 | 0.04% | +9,628 |
| ISHARES TR MSCI USA QLT FCT | 525,605 | 561,905 | +36,300 | 86,383 | 95,951 | 0.41% | +9,568 |
| UDEMY INC | 0 | 1,092,509 | +1,092,509 | 0 | 9,428 | 0.04% | +9,428 |
| QUALCOMM INC(QCOM) | 211,576 | 227,159 | +15,583 | 35,820 | 45,246 | 0.19% | +9,426 |
| ADOBE INC(ADBE) | 69,012 | 79,077 | +10,065 | 34,824 | 43,930 | 0.19% | +9,107 |
| SWEETGREEN INC(SG) | 0 | 302,119 | +302,119 | 0 | 9,106 | 0.04% | +9,106 |
| VERIZON COMMUNICATIONS INC(VZ) | 287,042 | 501,684 | +214,642 | 12,044 | 20,689 | 0.09% | +8,645 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 118,034 | 179,575 | +61,541 | 22,540 | 31,058 | 0.13% | +8,518 |
| STEPAN CO(SCL) | 0 | 100,609 | +100,609 | 0 | 8,447 | 0.04% | +8,447 |
| PFIZER INC(PFE) | 625,949 | 920,094 | +294,145 | 17,370 | 25,744 | 0.11% | +8,374 |
| TJX COS INC NEW(TJX) | 199,889 | 259,234 | +59,345 | 20,273 | 28,542 | 0.12% | +8,269 |
| HONEYWELL INTL INC(HON) | 98,342 | 133,186 | +34,844 | 20,185 | 28,441 | 0.12% | +8,256 |
| EVERCORE INC(EVR) | 4,520 | 43,648 | +39,128 | 871 | 9,098 | 0.04% | +8,227 |
| ISHARES TR CORE MSCI EAFE | 4,384,060 | 4,592,372 | +208,312 | 325,385 | 333,590 | 1.42% | +8,205 |
| DISNEY WALT CO(DIS) | 173,797 | 296,109 | +122,312 | 21,266 | 29,401 | 0.12% | +8,135 |
| PROCTER AND GAMBLE CO(PG) | 312,476 | 353,552 | +41,076 | 50,699 | 58,308 | 0.25% | +7,608 |
| COCA COLA CO(KO) | 527,184 | 621,983 | +94,799 | 32,499 | 39,862 | 0.17% | +7,363 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,698 | 53,709 | +15,011 | 22,505 | 29,720 | 0.13% | +7,215 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 36,439 | 51,007 | +14,568 | 20,298 | 27,367 | 0.12% | +7,069 |
| VANGUARD INDEX FDS | 236,677 | 282,628 | +45,951 | 38,545 | 45,593 | 0.19% | +7,047 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 1,901,451 | 2,072,094 | +170,643 | 56,150 | 63,116 | 0.27% | +6,966 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 141,711 | +141,711 | 0 | 6,944 | 0.03% | +6,944 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 0 | 258,615 | +258,615 | 0 | 6,690 | 0.03% | +6,690 |
| KINDER MORGAN INC DEL(KMI) | 461,652 | 753,457 | +291,805 | 8,467 | 14,971 | 0.06% | +6,504 |
| NUTANIX INC(NTNX) | 31,549 | 147,363 | +115,814 | 1,947 | 8,378 | 0.04% | +6,430 |
| ISHARES TR | 2,578,462 | 2,780,981 | +202,519 | 156,616 | 162,743 | 0.69% | +6,127 |
| VANGUARD INTL EQUITY INDEX F | 1,202,231 | 1,286,541 | +84,310 | 50,217 | 56,299 | 0.24% | +6,082 |
| MCDONALDS CORP(MCD) | 151,099 | 191,031 | +39,932 | 42,602 | 48,682 | 0.21% | +6,080 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 74,544 | 119,148 | +44,604 | 10,245 | 16,310 | 0.07% | +6,065 |
| ISHARES TR | 29,220 | 99,163 | +69,943 | 2,186 | 8,213 | 0.03% | +6,027 |
| ANALOG DEVICES INC(ADI) | 149,995 | 156,338 | +6,343 | 29,668 | 35,686 | 0.15% | +6,018 |
| ISHARES TR | 179,271 | 207,731 | +28,460 | 48,547 | 54,536 | 0.23% | +5,989 |
| ISHARES TR | 104,857 | 121,123 | +16,266 | 31,466 | 37,387 | 0.16% | +5,921 |
| CAE INC(CAE) | 0 | 318,222 | +318,222 | 0 | 5,913 | 0.03% | +5,913 |
| AMGEN INC(AMGN) | 69,480 | 81,874 | +12,394 | 19,755 | 25,582 | 0.11% | +5,827 |
| VALERO ENERGY CORP(VLO) | 23,216 | 62,246 | +39,030 | 3,963 | 9,758 | 0.04% | +5,795 |
| PAYPAL HLDGS INC(PYPL) | 82,449 | 194,295 | +111,846 | 5,523 | 11,275 | 0.05% | +5,752 |
| DANAHER CORPORATION(DHR) | 113,403 | 135,758 | +22,355 | 28,347 | 33,952 | 0.14% | +5,605 |
| ISHARES TR MSCI INTL QUALTY | 1,046,314 | 1,205,921 | +159,607 | 41,497 | 47,091 | 0.20% | +5,594 |
| BRC INC(BRCC) | 3,000,000 | 3,000,151 | +151 | 12,840 | 18,391 | 0.08% | +5,551 |