Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 2,164,975 | 2,199,863 | +34,888 | 371,250 | 463,335 | 5.75% | +92,085 |
| NVIDIA CORP COM(NVDA) | 201,390 | 2,116,304 | +1,914,914 | 181,968 | 261,448 | 3.24% | +79,480 |
| COSTCO WHSL CORP NEW COM(COST) | 477,871 | 470,985 | -6,886 | 350,103 | 400,333 | 4.97% | +50,230 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,395,829 | 1,405,026 | +9,197 | 210,672 | 255,926 | 3.18% | +45,253 |
| MICROSOFT CORP COM(MSFT) | 856,350 | 886,937 | +30,587 | 360,283 | 396,417 | 4.92% | +36,133 |
| WATSCO INC COM(WSO) | 4,479 | 58,235 | +53,756 | 1,935 | 26,977 | 0.33% | +25,042 |
| AMAZON COM INC COM(AMZN) | 1,042,999 | 1,090,924 | +47,925 | 188,136 | 210,821 | 2.62% | +22,685 |
| APPLIED MATLS INC COM | 48,985 | 132,319 | +83,334 | 10,102 | 31,226 | 0.39% | +21,124 |
| BROADCOM INC(AVGO) | 52,147 | 55,469 | +3,322 | 69,116 | 89,057 | 1.10% | +19,941 |
| GOLDMAN SACHS GROUP INC(GS) | 8,596 | 51,314 | +42,718 | 3,590 | 23,210 | 0.29% | +19,620 |
| ALPHABET INC CAP STK CL C(GOOG) | 569,718 | 574,110 | +4,392 | 86,745 | 105,303 | 1.31% | +18,558 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 33,544 | 269,992 | +236,448 | 1,950 | 17,031 | 0.21% | +15,081 |
| DELL INC COM(DELL) | 10,297 | 112,890 | +102,593 | 1,175 | 15,569 | 0.19% | +14,394 |
| AMGEN INC COM(AMGN) | 58,048 | 93,243 | +35,195 | 16,504 | 29,134 | 0.36% | +12,630 |
| INTUITIVE SURGICAL INC COM NEW | 145,461 | 158,609 | +13,148 | 58,052 | 70,557 | 0.88% | +12,505 |
| TJX COS INC NEW COM(TJX) | 1,254,194 | 1,246,645 | -7,549 | 127,200 | 137,256 | 1.70% | +10,055 |
| THE TRADE DESK INC COM CL A(TTD) | 979,342 | 974,369 | -4,973 | 85,614 | 95,167 | 1.18% | +9,553 |
| AMPHENOL CORP NEW CL A | 442,802 | 890,658 | +447,856 | 51,077 | 60,004 | 0.74% | +8,926 |
| APOLLO GLOBAL MGMT INC COM CL(APO) | 688,438 | 724,865 | +36,427 | 77,415 | 85,585 | 1.06% | +8,170 |
| O REILLY AUTOMOTIVE INC NEW CO(ORLY) | 65,217 | 77,340 | +12,123 | 73,622 | 81,676 | 1.01% | +8,054 |
| INTUIT COM(INTU) | 316,811 | 324,136 | +7,325 | 205,927 | 213,025 | 2.64% | +7,098 |
| TETRA TECH INC NEW COM(TTEK) | 0 | 33,162 | +33,162 | 0 | 6,781 | 0.08% | +6,781 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 3,820 | 19,573 | +15,753 | 1,225 | 7,500 | 0.09% | +6,276 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 116,784 | 115,660 | -1,124 | 155,473 | 161,645 | 2.01% | +6,172 |
| ALPS ETF TR ALERIAN MLP ALERIAN MLP | 32,128 | 159,953 | +127,825 | 1,525 | 7,675 | 0.10% | +6,150 |
| ADOBE SYS INC COM(ADBE) | 47,906 | 54,185 | +6,279 | 24,173 | 30,102 | 0.37% | +5,929 |
| EATON CORP PLC SHS(ETN) | 402,385 | 419,732 | +17,347 | 125,818 | 131,607 | 1.63% | +5,789 |
| ECOLAB INC COM(ECL) | 732,067 | 731,619 | -448 | 169,034 | 174,125 | 2.16% | +5,091 |
| ROPER TECHNOLOGIES INC COM(ROP) | 248,473 | 254,437 | +5,964 | 139,354 | 143,416 | 1.78% | +4,062 |
| VERALTO CORP COM SHS(VLTO) | 10,782 | 52,423 | +41,641 | 956 | 5,005 | 0.06% | +4,049 |
| WASTE MGMT INC DEL COM(WM) | 10,821 | 29,658 | +18,837 | 2,306 | 6,327 | 0.08% | +4,021 |
| LILLY ELI & CO COM(LLY) | 22,650 | 23,843 | +1,193 | 17,621 | 21,587 | 0.27% | +3,966 |
| VERTIV HOLDINGS CO-A(VRT) | 233,299 | 250,820 | +17,521 | 19,054 | 21,713 | 0.27% | +2,660 |
| LAM RESEARCH CORP COM(LRCX) | 29,535 | 29,385 | -150 | 28,695 | 31,291 | 0.39% | +2,595 |
| ISHARES COMEX GOLD TR ISHARES(IAU) | 30,821 | 86,706 | +55,885 | 1,295 | 3,809 | 0.05% | +2,514 |
| SYNOPSYS INC COM(SNPS) | 0 | 4,208 | +4,208 | 0 | 2,504 | 0.03% | +2,504 |
| EMERSON ELEC CO COM(EMR) | 132,986 | 157,469 | +24,483 | 15,083 | 17,347 | 0.22% | +2,264 |
| GE VERNOVA INC COM(GEV) | 0 | 10,950 | +10,950 | 0 | 1,878 | 0.02% | +1,878 |
| TEXAS INSTRS INC COM(TXN) | 73,400 | 75,345 | +1,945 | 12,787 | 14,657 | 0.18% | +1,870 |
| ALCON AG ORD SHS(ALC) | 1,152,189 | 1,096,167 | -56,022 | 95,966 | 97,647 | 1.21% | +1,681 |
| QUANTERIX CORP COM(QTRX) | 56,337 | 222,145 | +165,808 | 1,327 | 2,935 | 0.04% | +1,607 |
| DANAHER CORP DEL COM(DHR) | 501,099 | 506,745 | +5,646 | 125,134 | 126,610 | 1.57% | +1,476 |
| ORACLE CORP COM(ORCL) | 92,038 | 91,834 | -204 | 11,561 | 12,967 | 0.16% | +1,406 |
| JPMORGAN CHASE & CO COM(JPM) | 578,093 | 579,027 | +934 | 115,792 | 117,114 | 1.45% | +1,322 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 63,363 | 63,286 | -77 | 33,143 | 34,442 | 0.43% | +1,298 |
| INVESCO QQQ TRUST SERIES 1 | 25,773 | 26,494 | +721 | 11,443 | 12,693 | 0.16% | +1,250 |
| CINTAS CORP COM(CTAS) | 97,341 | 97,284 | -57 | 66,876 | 68,124 | 0.85% | +1,248 |
| MAGNITE INC(MGNI) | 748,614 | 694,570 | -54,044 | 8,048 | 9,231 | 0.11% | +1,183 |
| ARCH CAP GROUP LTD ORD ORD | 139,380 | 139,300 | -80 | 12,884 | 14,054 | 0.17% | +1,170 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 27,980 | 37,756 | +9,776 | 5,050 | 6,124 | 0.08% | +1,074 |
| META PLATFORMS INC(META) | 5,788 | 7,617 | +1,829 | 2,811 | 3,841 | 0.05% | +1,030 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 5,028 | +5,028 | 0 | 1,007 | 0.01% | +1,007 |
| ISHARES SHORT-TERM CORP B | 1,151,986 | 1,167,293 | +15,307 | 59,074 | 59,812 | 0.74% | +738 |
| COLGATE PALMOLIVE CO COM(CL) | 104,594 | 104,644 | +50 | 9,419 | 10,155 | 0.13% | +736 |
| CHIPOTLE MEXICAN GRILL INC CL(CMG) | 3,192 | 159,600 | +156,408 | 9,278 | 9,999 | 0.12% | +721 |
| BLACKROCK ETF TRUST II FLEXIBL | 25,352 | 39,091 | +13,739 | 1,330 | 2,041 | 0.03% | +711 |
| LABCORP HOLDINGS INC(LH) | 0 | 3,411 | +3,411 | 0 | 694 | 0.01% | +694 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 92,502 | 96,574 | +4,072 | 9,022 | 9,695 | 0.12% | +673 |
| SPDR GOLD TRUST(GLD) | 16,442 | 18,857 | +2,415 | 3,382 | 4,054 | 0.05% | +672 |
| KLA-TENCOR CORP COM(KLAC) | 5,260 | 5,260 | 0 | 3,674 | 4,337 | 0.05% | +662 |
| CHAPTERS GROUP AG SHS | 0 | 21,550 | +21,550 | 0 | 554 | 0.01% | +554 |
| QUALCOMM INC COM(QCOM) | 13,358 | 13,726 | +368 | 2,262 | 2,734 | 0.03% | +472 |
| ANALOG DEVICES INC(ADI) | 12,439 | 12,774 | +335 | 2,460 | 2,916 | 0.04% | +455 |
| PROGRESSIVE CORP OHIO COM(PGR) | 189,230 | 190,448 | +1,218 | 39,137 | 39,558 | 0.49% | +421 |
| SCHWAB CAP TR S&P 500IDX SEL | 12,160 | 16,593 | +4,433 | 983 | 1,398 | 0.02% | +415 |
| PHILIP MORRIS INTL INC COM(PM) | 44,510 | 44,066 | -444 | 4,078 | 4,465 | 0.06% | +387 |
| HP INC(HPQ) | 85,373 | 84,707 | -666 | 2,580 | 2,966 | 0.04% | +386 |
| AMERICAN EXPRESS CO COM(AXP) | 152,255 | 151,322 | -933 | 34,667 | 35,039 | 0.43% | +372 |
| PINTEREST INC CL A(PINS) | 0 | 8,322 | +8,322 | 0 | 367 | 0.00% | +367 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 236,353 | 235,683 | -670 | 21,203 | 21,565 | 0.27% | +362 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 985 | +985 | 0 | 334 | 0.00% | +334 |
| ENERGY TRANSFER LP(ET) | 814,273 | 810,202 | -4,071 | 12,809 | 13,141 | 0.16% | +333 |
| VANGUARD WORLD FDS INF TECH ET INF TECH ETF | 8,950 | 8,707 | -243 | 4,693 | 5,020 | 0.06% | +328 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,490 | +2,490 | 0 | 328 | 0.00% | +328 |
| NETFLIX INC COM(NFLX) | 4,802 | 4,802 | 0 | 2,916 | 3,241 | 0.04% | +324 |
| SHOPIFY INC CL A(SHOP) | 0 | 4,818 | +4,818 | 0 | 318 | 0.00% | +318 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 90,953 | 90,953 | 0 | 1,613 | 1,925 | 0.02% | +313 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 19,110 | 18,931 | -179 | 3,980 | 4,283 | 0.05% | +303 |
| NXP SEMICONDUCTORS N V COM COM | 13,907 | 13,877 | -30 | 3,446 | 3,734 | 0.05% | +288 |
| SHAKE SHACK INC CL A(SHAK) | 0 | 3,200 | +3,200 | 0 | 288 | 0.00% | +288 |
| ISHARES TR RUSSELL 1000 GROWTH | 0 | 747 | +747 | 0 | 272 | 0.00% | +272 |
| VISTRA ENERGY CORP COM(VST) | 0 | 3,160 | +3,160 | 0 | 272 | 0.00% | +272 |
| WILLIAMS COS INC DEL COM(WMB) | 28,940 | 32,419 | +3,479 | 1,128 | 1,378 | 0.02% | +250 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,764 | 5,914 | +150 | 1,297 | 1,542 | 0.02% | +245 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 2,792 | +2,792 | 0 | 217 | 0.00% | +217 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 0 | 4,026 | +4,026 | 0 | 216 | 0.00% | +216 |
| NEXTERA ENERGY INC COM(NEE) | 29,357 | 29,481 | +124 | 1,876 | 2,088 | 0.03% | +211 |
| ASML HOLDING N V N Y REGISTRY N Y REGISTRY SHS | 1,710 | 1,829 | +119 | 1,660 | 1,871 | 0.02% | +211 |
| ISHARES TR HIGH YLD CORP | 224,825 | 229,275 | +4,450 | 17,476 | 17,686 | 0.22% | +211 |
| TENET HEALTHCARE CORP(THC) | 3,092 | 3,964 | +872 | 325 | 527 | 0.01% | +202 |
| S&P GLOBAL INC(SPGI) | 7,469 | 7,569 | +100 | 3,178 | 3,376 | 0.04% | +198 |
| VANGUARD 500 INDEX FUND - ADM | 8,431 | 8,504 | +73 | 4,088 | 4,284 | 0.05% | +196 |
| REGENERON PHARMACEUTICALS COM(REGN) | 1,779 | 1,815 | +36 | 1,712 | 1,908 | 0.02% | +195 |
| NET POWER INC COM CL A(NPWR) | 11,250 | 32,540 | +21,290 | 128 | 320 | 0.00% | +192 |
| DAVIS NY VENTURE FD INC CL A | 24,253 | 32,496 | +8,243 | 723 | 907 | 0.01% | +184 |
| STAAR SURGICAL CO COM PAR $0.0(STAA) | 18,900 | 18,900 | 0 | 723 | 900 | 0.01% | +176 |
| FREEPORT-MCMORAN INC.(FCX) | 14,982 | 18,114 | +3,132 | 704 | 880 | 0.01% | +176 |
| AIR PRODS & CHEMS INC COM | 18,185 | 17,748 | -437 | 4,406 | 4,580 | 0.06% | +174 |
| MOODYS CORP(MCO) | 7,441 | 7,356 | -85 | 2,925 | 3,096 | 0.04% | +172 |
| TRADEWEB MKTS INC CL A(TW) | 2,005 | 3,576 | +1,571 | 209 | 379 | 0.00% | +170 |