Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,108,540 | 2,040,895 | -67,645 | 444,101 | 475,529 | 19.37% | +31,428 |
| META PLATFORMS INC(META) | 254,588 | 254,588 | 0 | 128,368 | 145,736 | 5.94% | +17,368 |
| VANGUARD INDEX FDS | 216,447 | 216,447 | 0 | 108,252 | 114,213 | 4.65% | +5,961 |
| VANGUARD INDEX FDS | 310,912 | 310,912 | 0 | 83,172 | 88,038 | 3.59% | +4,866 |
| ALIBABA GROUP HLDG LTD(BABA) | 128,704 | 128,704 | 0 | 9,267 | 13,658 | 0.56% | +4,391 |
| BROADCOM INC(AVGO) | 28,519 | 285,190 | +256,671 | 45,788 | 49,195 | 2.00% | +3,407 |
| BLACKSTONE INC(BX) | 94,255 | 94,255 | 0 | 11,669 | 14,433 | 0.59% | +2,764 |
| VANGUARD INTL EQUITY INDEX F | 390,377 | 390,377 | 0 | 43,968 | 46,728 | 1.90% | +2,760 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 75,000 | 140,573 | +65,573 | 2,561 | 5,079 | 0.21% | +2,518 |
| GARMIN LTD(GRMN) | 143,870 | 143,870 | 0 | 23,439 | 25,325 | 1.03% | +1,886 |
| GOLDMAN SACHS GROUP INC(GS) | 37,230 | 37,230 | 0 | 16,840 | 18,433 | 0.75% | +1,593 |
| SHOPIFY INC(SHOP) | 97,480 | 97,480 | 0 | 6,439 | 7,812 | 0.32% | +1,373 |
| CROWDSTRIKE HLDGS INC(CRWD) | 883 | 5,883 | +5,000 | 338 | 1,650 | 0.07% | +1,312 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 108,405 | 108,405 | 0 | 2,746 | 4,033 | 0.16% | +1,287 |
| INVESCO QQQ TR | 139,887 | 139,887 | 0 | 67,021 | 68,275 | 2.78% | +1,253 |
| SALESFORCE INC(CRM) | 72,522 | 72,522 | 0 | 18,645 | 19,850 | 0.81% | +1,205 |
| HOME DEPOT INC(HD) | 18,538 | 18,538 | 0 | 6,382 | 7,512 | 0.31% | +1,130 |
| RTX CORPORATION(RTX) | 52,266 | 52,266 | 0 | 5,247 | 6,333 | 0.26% | +1,086 |
| HCA HEALTHCARE INC(HCA) | 11,898 | 11,898 | 0 | 3,823 | 4,836 | 0.20% | +1,013 |
| VANGUARD WORLD FD INF TECH ETF | 90,675 | 90,675 | 0 | 52,282 | 53,183 | 2.17% | +900 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 200,000 | 200,000 | 0 | 8,222 | 9,064 | 0.37% | +842 |
| JPMORGAN CHASE & CO.(JPM) | 97,875 | 97,875 | 0 | 19,796 | 20,638 | 0.84% | +842 |
| SPX TECHNOLOGIES INC | 0 | 4,937 | +4,937 | 0 | 787 | 0.03% | +787 |
| MASTERCARD INCORPORATED(MA) | 13,878 | 13,878 | 0 | 6,122 | 6,853 | 0.28% | +731 |
| STATE STR CORP(STT) | 49,518 | 49,518 | 0 | 3,664 | 4,381 | 0.18% | +717 |
| NIKE INC(NKE) | 53,268 | 53,268 | 0 | 4,015 | 4,709 | 0.19% | +694 |
| SHARKNINJA INC(SN) | 6,284 | 9,879 | +3,595 | 472 | 1,074 | 0.04% | +602 |
| FIRST TR EXCHANGE-TRADED FD | 31,160 | 31,160 | 0 | 4,798 | 5,357 | 0.22% | +559 |
| AUTODESK INC | 19,831 | 19,831 | 0 | 4,907 | 5,463 | 0.22% | +556 |
| VISA INC(V) | 43,662 | 43,662 | 0 | 11,460 | 12,005 | 0.49% | +545 |
| ISHARES TR | 30,393 | 30,393 | 0 | 4,013 | 4,548 | 0.19% | +535 |
| CARVANA CO(CVNA) | 0 | 2,762 | +2,762 | 0 | 481 | 0.02% | +481 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,410 | 5,175 | +2,765 | 371 | 842 | 0.03% | +471 |
| ARK ETF TR BLOC FIN INN ETF | 238,709 | 238,709 | 0 | 6,650 | 7,118 | 0.29% | +468 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,333 | +2,333 | 0 | 463 | 0.02% | +463 |
| RESMED INC(RMD) | 0 | 1,871 | +1,871 | 0 | 457 | 0.02% | +457 |
| COSTCO WHSL CORP NEW(COST) | 0 | 515 | +515 | 0 | 457 | 0.02% | +457 |
| AAON INC | 4,684 | 7,984 | +3,300 | 409 | 861 | 0.04% | +452 |
| GE VERNOVA INC(GEV) | 0 | 1,726 | +1,726 | 0 | 440 | 0.02% | +440 |
| CACI INTL INC(CACI) | 0 | 840 | +840 | 0 | 424 | 0.02% | +424 |
| TRADEWEB MKTS INC(TW) | 0 | 3,426 | +3,426 | 0 | 424 | 0.02% | +424 |
| VALMONT INDS INC(VMI) | 1,288 | 2,620 | +1,332 | 353 | 760 | 0.03% | +406 |
| PAR TECHNOLOGY CORP(PAR) | 0 | 7,792 | +7,792 | 0 | 406 | 0.02% | +406 |
| UL SOLUTIONS INC(ULS) | 0 | 8,214 | +8,214 | 0 | 405 | 0.02% | +405 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,188 | +6,188 | 0 | 392 | 0.02% | +392 |
| VERRA MOBILITY CORP(VRRM) | 19,720 | 32,903 | +13,183 | 536 | 915 | 0.04% | +379 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,376 | +1,376 | 0 | 378 | 0.02% | +378 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,500 | 21,500 | 0 | 3,264 | 3,634 | 0.15% | +370 |
| MERCURY SYS INC(MRCY) | 0 | 9,991 | +9,991 | 0 | 370 | 0.02% | +370 |
| SCOTTS MIRACLE-GRO CO(SMG) | 16,976 | 16,976 | 0 | 1,104 | 1,472 | 0.06% | +367 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,314 | +4,314 | 0 | 361 | 0.01% | +361 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,519 | 7,519 | 0 | 1,037 | 1,376 | 0.06% | +339 |
| ISHARES TR | 104,660 | 104,660 | 0 | 5,865 | 6,198 | 0.25% | +333 |
| SPDR SER TR ST STR SP REGBNK | 43,363 | 43,363 | 0 | 2,129 | 2,454 | 0.10% | +325 |
| TWIST BIOSCIENCE CORP(TWST) | 0 | 7,068 | +7,068 | 0 | 319 | 0.01% | +319 |
| PAYPAL HLDGS INC(PYPL) | 51,044 | 42,044 | -9,000 | 2,962 | 3,281 | 0.13% | +319 |
| CBIZ INC(CBZ) | 8,884 | 14,346 | +5,462 | 658 | 965 | 0.04% | +307 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,690 | 17,690 | 0 | 1,779 | 2,081 | 0.08% | +302 |
| PURE STORAGE INC(P) | 0 | 5,346 | +5,346 | 0 | 269 | 0.01% | +269 |
| BOSTON SCIENTIFIC CORP(BSX) | 38,456 | 38,456 | 0 | 2,961 | 3,223 | 0.13% | +261 |
| UNITEDHEALTH GROUP INC(UNH) | 3,043 | 3,043 | 0 | 1,550 | 1,779 | 0.07% | +230 |
| SPDR SER TR ST STR SP BIOT | 37,340 | 37,340 | 0 | 3,462 | 3,689 | 0.15% | +227 |
| KORNIT DIGITAL LTD(KRNT) | 18,517 | 18,517 | 0 | 271 | 478 | 0.02% | +207 |
| WORKDAY INC(WDAY) | 9,665 | 9,665 | 0 | 2,161 | 2,362 | 0.10% | +202 |
| ARK ETF TR INNOVATION ETF | 56,176 | 56,176 | 0 | 2,469 | 2,670 | 0.11% | +201 |
| ALLSTATE CORP(ALL) | 5,798 | 5,798 | 0 | 926 | 1,100 | 0.04% | +174 |
| EXACT SCIENCES CORP(EXK) | 6,554 | 6,554 | 0 | 277 | 446 | 0.02% | +170 |
| ELECTRONIC ARTS INC | 37,100 | 37,100 | 0 | 5,169 | 5,322 | 0.22% | +152 |
| ORACLE CORP(ORCL) | 5,149 | 5,149 | 0 | 727 | 877 | 0.04% | +150 |
| BLOCK INC(XYZ) | 50,325 | 50,325 | 0 | 3,245 | 3,378 | 0.14% | +133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,000 | 2,000 | 0 | 1,106 | 1,237 | 0.05% | +131 |
| INSULET CORP(PODD) | 4,062 | 4,062 | 0 | 820 | 945 | 0.04% | +126 |
| DYNATRACE INC(DT) | 13,719 | 13,719 | 0 | 614 | 734 | 0.03% | +120 |
| STRIDE INC(LRN) | 8,022 | 8,022 | 0 | 566 | 684 | 0.03% | +119 |
| MAYVILLE ENGR CO INC(MEC) | 26,866 | 26,866 | 0 | 448 | 566 | 0.02% | +119 |
| MONDAY COM LTD SHS | 3,166 | 3,166 | 0 | 762 | 879 | 0.04% | +117 |
| CURTISS WRIGHT CORP(CW) | 1,876 | 1,876 | 0 | 508 | 617 | 0.03% | +108 |
| QUIDELORTHO CORP(QDEL) | 8,551 | 8,551 | 0 | 284 | 390 | 0.02% | +106 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 11,999 | 11,999 | 0 | 695 | 797 | 0.03% | +102 |
| MCDONALDS CORP(MCD) | 2,003 | 2,003 | 0 | 510 | 610 | 0.02% | +99 |
| ZOETIS INC(ZTS) | 4,267 | 4,267 | 0 | 740 | 834 | 0.03% | +94 |
| EXXON MOBIL CORP | 44,400 | 44,400 | 0 | 5,111 | 5,205 | 0.21% | +93 |
| AON PLC(AON) | 1,746 | 1,746 | 0 | 513 | 604 | 0.02% | +92 |
| KORN FERRY(KFY) | 11,008 | 11,008 | 0 | 739 | 828 | 0.03% | +89 |
| AMERICAN EXPRESS CO(AXP) | 2,161 | 2,161 | 0 | 500 | 586 | 0.02% | +86 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,374 | 5,374 | 0 | 504 | 588 | 0.02% | +85 |
| SERVICENOW INC(NOW) | 734 | 734 | 0 | 577 | 656 | 0.03% | +79 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 74,180 | 74,180 | 0 | 2,719 | 2,797 | 0.11% | +77 |
| KADANT INC(KAI) | 1,724 | 1,724 | 0 | 506 | 583 | 0.02% | +76 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,400 | 7,400 | 0 | 307 | 383 | 0.02% | +76 |
| MARRIOTT INTL INC NEW(MAR) | 10,853 | 10,853 | 0 | 2,624 | 2,698 | 0.11% | +74 |
| DRAFTKINGS INC NEW(DKNG) | 71,800 | 71,800 | 0 | 2,741 | 2,815 | 0.11% | +74 |
| PALOMAR HLDGS INC(PLMR) | 5,351 | 5,351 | 0 | 434 | 507 | 0.02% | +72 |
| POOL CORP(POOL) | 1,020 | 1,020 | 0 | 313 | 384 | 0.02% | +71 |
| EQUINIX INC(EQIX) | 536 | 536 | 0 | 406 | 476 | 0.02% | +70 |
| PAYLOCITY HLDG CORP(PCTY) | 2,100 | 2,100 | 0 | 277 | 346 | 0.01% | +70 |
| COCA COLA CO(KO) | 8,300 | 8,300 | 0 | 528 | 596 | 0.02% | +68 |
| INVESCO EXCH TRADED FD TR II | 10,000 | 10,000 | 0 | 650 | 717 | 0.03% | +68 |
| WISDOMTREE TR(WT) | 175,411 | 175,411 | 0 | 5,541 | 5,606 | 0.23% | +65 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 23,256 | 23,256 | 0 | 278 | 340 | 0.01% | +62 |