Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 326,559 | 3,265,588 | +2,939,029 | 295,065 | 403,431 | 16.73% | +108,365 |
| APPLE INC(AAPL) | 2,108,540 | 2,108,540 | 0 | 361,573 | 444,101 | 18.41% | +82,528 |
| ALPHABET INC(GOOG) | 1,056,920 | 1,056,920 | 0 | 159,521 | 192,518 | 7.98% | +32,997 |
| BROADCOM INC(AVGO) | 28,519 | 28,519 | 0 | 37,799 | 45,788 | 1.90% | +7,989 |
| ALPHABET INC(GOOG) | 203,080 | 199,960 | -3,120 | 30,921 | 36,677 | 1.52% | +5,756 |
| QUALCOMM INC(QCOM) | 164,826 | 164,826 | 0 | 27,905 | 32,830 | 1.36% | +4,925 |
| INVESCO QQQ TR | 139,887 | 139,887 | 0 | 62,111 | 67,021 | 2.78% | +4,910 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 123,623 | 128,368 | 5.32% | +4,746 |
| VANGUARD WORLD FD INF TECH ETF | 90,675 | 90,675 | 0 | 47,544 | 52,282 | 2.17% | +4,738 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,988 | 57,788 | +10,800 | 10,572 | 15,065 | 0.62% | +4,494 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 104,046 | 108,252 | 4.49% | +4,206 |
| MICROSOFT CORP(MSFT) | 129,794 | 129,794 | 0 | 54,607 | 58,012 | 2.41% | +3,405 |
| PINTEREST INC(PINS) | 350,470 | 350,470 | 0 | 12,151 | 15,445 | 0.64% | +3,294 |
| ISHARES BITCOIN TR(IBIT) | 0 | 75,000 | +75,000 | 0 | 2,561 | 0.11% | +2,561 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 80,806 | 83,172 | 3.45% | +2,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 122,040 | 122,040 | 0 | 25,417 | 27,609 | 1.14% | +2,192 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 21,418 | 23,439 | 0.97% | +2,021 |
| ISHARES TR | 82,383 | 82,383 | 0 | 18,612 | 20,318 | 0.84% | +1,706 |
| ADOBE INC(ADBE) | 26,721 | 26,721 | 0 | 13,483 | 14,845 | 0.62% | +1,361 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 15,551 | 16,840 | 0.70% | +1,289 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 43,137 | 43,968 | 1.82% | +832 |
| ORACLE CORP(ORCL) | 0 | 5,149 | +5,149 | 0 | 727 | 0.03% | +727 |
| BANK AMERICA CORP | 295,081 | 295,081 | 0 | 11,189 | 11,735 | 0.49% | +546 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,657 | 13,657 | 0 | 1,858 | 2,374 | 0.10% | +516 |
| INSULET CORP(PODD) | 1,994 | 4,062 | +2,068 | 342 | 820 | 0.03% | +478 |
| AAON INC | 0 | 4,684 | +4,684 | 0 | 409 | 0.02% | +409 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 2,541 | +2,541 | 0 | 383 | 0.02% | +383 |
| SPDR SER TR ST STR SP SEMI | 24,496 | 24,496 | 0 | 5,686 | 6,062 | 0.25% | +377 |
| KORN FERRY(KFY) | 5,518 | 11,008 | +5,490 | 363 | 739 | 0.03% | +376 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,410 | +2,410 | 0 | 371 | 0.02% | +371 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,191 | +5,191 | 0 | 344 | 0.01% | +344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 883 | +883 | 0 | 338 | 0.01% | +338 |
| DIAMONDBACK ENERGY INC(FANG) | 167,047 | 167,047 | 0 | 33,104 | 33,441 | 1.39% | +337 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,584 | +4,584 | 0 | 333 | 0.01% | +333 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 2,634 | 2,961 | 0.12% | +328 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 12,781 | +12,781 | 0 | 318 | 0.01% | +318 |
| TETRA TECH INC NEW(TTEK) | 0 | 1,505 | +1,505 | 0 | 308 | 0.01% | +308 |
| SHELL PLC(SHEL) | 57,590 | 57,590 | 0 | 3,861 | 4,157 | 0.17% | +296 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 40,454 | 40,454 | 0 | 6,007 | 6,290 | 0.26% | +283 |
| NOVANTA INC(NOVT) | 5,605 | 7,735 | +2,130 | 980 | 1,262 | 0.05% | +282 |
| EXACT SCIENCES CORP(EXK) | 0 | 6,554 | +6,554 | 0 | 277 | 0.01% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 2,494 | 2,746 | 0.11% | +252 |
| ELECTRONIC ARTS INC | 37,100 | 37,100 | 0 | 4,922 | 5,169 | 0.21% | +247 |
| CHEWY INC(CHWY) | 17,350 | 17,350 | 0 | 276 | 473 | 0.02% | +197 |
| PALO ALTO NETWORKS INC(PANW) | 3,581 | 3,581 | 0 | 1,017 | 1,214 | 0.05% | +197 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 19,604 | 19,796 | 0.82% | +192 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,519 | 7,519 | 0 | 878 | 1,037 | 0.04% | +159 |
| RTX CORPORATION(RTX) | 52,266 | 52,266 | 0 | 5,098 | 5,247 | 0.22% | +149 |
| CBIZ INC(CBZ) | 6,601 | 8,884 | +2,283 | 518 | 658 | 0.03% | +140 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 23,182 | 23,182 | 0 | 908 | 1,033 | 0.04% | +125 |
| BJS WHSL CLUB HLDGS INC(BJ) | 10,239 | 10,239 | 0 | 775 | 899 | 0.04% | +125 |
| GLAUKOS CORP(GKOS) | 4,728 | 4,728 | 0 | 446 | 560 | 0.02% | +114 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 74,180 | 74,180 | 0 | 2,610 | 2,719 | 0.11% | +109 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,620 | 2,620 | 0 | 930 | 1,011 | 0.04% | +81 |
| SHARKNINJA INC(SN) | 6,284 | 6,284 | 0 | 391 | 472 | 0.02% | +81 |
| SAREPTA THERAPEUTICS INC(SRPT) | 2,790 | 2,790 | 0 | 361 | 441 | 0.02% | +80 |
| MAYVILLE ENGR CO INC(MEC) | 26,866 | 26,866 | 0 | 385 | 448 | 0.02% | +63 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 506 | 566 | 0.02% | +60 |
| VALMONT INDS INC(VMI) | 1,288 | 1,288 | 0 | 294 | 353 | 0.01% | +59 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 241 | 12,050 | +11,809 | 701 | 755 | 0.03% | +54 |
| WELLS FARGO CO NEW(WFC) | 37,485 | 37,485 | 0 | 2,173 | 2,226 | 0.09% | +54 |
| LPL FINL HLDGS INC(LPLA) | 3,361 | 3,361 | 0 | 888 | 939 | 0.04% | +51 |
| MONDAY COM LTD SHS | 3,166 | 3,166 | 0 | 715 | 762 | 0.03% | +47 |
| TYLER TECHNOLOGIES INC(TYL) | 605 | 605 | 0 | 257 | 304 | 0.01% | +47 |
| WATSCO INC(WSO) | 1,447 | 1,447 | 0 | 625 | 670 | 0.03% | +45 |
| ISHARES TR | 2,098 | 2,098 | 0 | 1,103 | 1,148 | 0.05% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 3,043 | 3,043 | 0 | 1,505 | 1,550 | 0.06% | +44 |
| VERRA MOBILITY CORP(VRRM) | 19,720 | 19,720 | 0 | 492 | 536 | 0.02% | +44 |
| LEIDOS HOLDINGS INC(LDOS) | 2,818 | 2,818 | 0 | 369 | 411 | 0.02% | +42 |
| POWERSCHOOL HOLDINGS INC | 36,038 | 36,038 | 0 | 767 | 807 | 0.03% | +40 |
| DESCARTES SYS GROUP INC(DSGX) | 5,790 | 5,790 | 0 | 530 | 561 | 0.02% | +31 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,999 | 11,999 | 0 | 666 | 695 | 0.03% | +29 |
| CURTISS WRIGHT CORP(CW) | 1,876 | 1,876 | 0 | 480 | 508 | 0.02% | +28 |
| GOGO INC(GOGO) | 28,526 | 28,526 | 0 | 250 | 274 | 0.01% | +24 |
| COCA COLA CO(KO) | 8,300 | 8,300 | 0 | 508 | 528 | 0.02% | +21 |
| INCYTE CORP(INCY) | 4,990 | 4,990 | 0 | 284 | 302 | 0.01% | +18 |
| ZOETIS INC(ZTS) | 4,267 | 4,267 | 0 | 722 | 740 | 0.03% | +18 |
| TOAST INC(TOST) | 20,787 | 20,787 | 0 | 518 | 536 | 0.02% | +18 |
| TRANSDIGM GROUP INC(TDG) | 354 | 354 | 0 | 436 | 452 | 0.02% | +16 |
| AGILON HEALTH INC(AGL) | 35,333 | 35,333 | 0 | 216 | 231 | 0.01% | +16 |
| ISHARES TR | 8,945 | 8,945 | 0 | 763 | 777 | 0.03% | +15 |
| DOXIMITY INC(DOCS) | 8,572 | 8,572 | 0 | 231 | 240 | 0.01% | +9 |
| AMERICAN EXPRESS CO(AXP) | 2,161 | 2,161 | 0 | 492 | 500 | 0.02% | +8 |
| INTUIT(INTU) | 1,055 | 1,055 | 0 | 686 | 693 | 0.03% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 5,454 | 5,454 | 0 | 395 | 402 | 0.02% | +7 |
| PROGRESSIVE CORP(PGR) | 8,021 | 8,021 | 0 | 1,659 | 1,666 | 0.07% | +7 |
| FIRST TR EXCHANGE-TRADED FD | 31,160 | 31,160 | 0 | 4,791 | 4,798 | 0.20% | +7 |
| ISHARES TR | 30,393 | 30,393 | 0 | 4,010 | 4,013 | 0.17% | +4 |
| AXSOME THERAPEUTICS INC(AXSM) | 5,054 | 5,054 | 0 | 403 | 407 | 0.02% | +4 |
| DANAHER CORPORATION(DHR) | 1,175 | 1,175 | 0 | 293 | 294 | 0.01% | 0 |
| ISHARES TR | 14,053 | 14,053 | 0 | 1,553 | 1,553 | 0.06% | -1 |
| CATALENT INC | 5,276 | 5,276 | 0 | 298 | 297 | 0.01% | -1 |
| NEOGEN CORP(NEOG) | 20,840 | 20,840 | 0 | 329 | 326 | 0.01% | -3 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 659 | 650 | 0.03% | -9 |
| ASSETMARK FINL HLDGS INC | 12,141 | 12,141 | 0 | 430 | 419 | 0.02% | -10 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 449 | 434 | 0.02% | -14 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 8,470 | 8,470 | 0 | 269 | 254 | 0.01% | -15 |
| TREEHOUSE FOODS INC | 6,901 | 6,901 | 0 | 269 | 253 | 0.01% | -16 |
| HOLOGIC INC | 4,974 | 4,974 | 0 | 388 | 369 | 0.02% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,538 | 1,538 | 0 | 243 | 225 | 0.01% | -19 |