Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB CHARLES CORP(SCHW) | 0 | 74,516 | +74,516 | 0 | 5,491 | 2.31% | +5,491 |
| LAM RESEARCH CORP(LRCX) | 1,713 | 6,582 | +4,869 | 1,664 | 7,009 | 2.95% | +5,345 |
| ARISTA NETWORKS INC | 0 | 14,570 | +14,570 | 0 | 5,106 | 2.15% | +5,106 |
| WELLS FARGO CO NEW(WFC) | 0 | 80,703 | +80,703 | 0 | 4,793 | 2.01% | +4,793 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,575 | +20,575 | 0 | 4,764 | 2.00% | +4,764 |
| NVIDIA CORPORATION(NVDA) | 13,726 | 137,005 | +123,279 | 12,402 | 16,926 | 7.11% | +4,524 |
| APPLE INC(AAPL) | 61,543 | 61,450 | -93 | 10,553 | 12,943 | 5.44% | +2,389 |
| BROADCOM INC(AVGO) | 7,813 | 7,831 | +18 | 10,355 | 12,573 | 5.28% | +2,217 |
| ELI LILLY & CO(LLY) | 16,071 | 15,936 | -135 | 12,503 | 14,428 | 6.06% | +1,926 |
| COSTCO WHSL CORP NEW(COST) | 15,579 | 15,584 | +5 | 11,413 | 13,246 | 5.57% | +1,833 |
| ALPHABET INC(GOOG) | 48,557 | 48,579 | +22 | 7,329 | 8,849 | 3.72% | +1,520 |
| TESLA INC(TSLA) | 51,135 | 51,082 | -53 | 8,989 | 10,108 | 4.25% | +1,119 |
| AMAZON COM INC(AMZN) | 69,472 | 69,356 | -116 | 12,531 | 13,403 | 5.63% | +872 |
| NOVO-NORDISK A S(NVO) | 57,386 | 57,483 | +97 | 7,368 | 8,205 | 3.45% | +837 |
| NETFLIX INC(NFLX) | 12,002 | 12,030 | +28 | 7,289 | 8,119 | 3.41% | +830 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,069 | 153,428 | +150,359 | 8,921 | 9,612 | 4.04% | +691 |
| FAIR ISAAC CORP(FICO) | 2,834 | 2,840 | +6 | 3,541 | 4,228 | 1.78% | +686 |
| BOSTON SCIENTIFIC CORP(BSX) | 74,686 | 74,871 | +185 | 5,115 | 5,766 | 2.42% | +651 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,858 | 9,870 | +12 | 3,160 | 3,782 | 1.59% | +622 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,987 | 10,987 | 0 | 4,593 | 5,150 | 2.16% | +557 |
| MICROSOFT CORP(MSFT) | 18,727 | 18,712 | -15 | 7,879 | 8,363 | 3.51% | +485 |
| SERVICENOW INC(NOW) | 10,070 | 10,061 | -9 | 7,677 | 7,915 | 3.33% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 8,245 | 8,355 | +110 | 4,313 | 4,547 | 1.91% | +234 |
| INVESCO QQQ TR | 5,022 | 4,980 | -42 | 2,230 | 2,386 | 1.00% | +156 |
| TRANSDIGM GROUP INC(TDG) | 2,869 | 2,871 | +2 | 3,533 | 3,668 | 1.54% | +135 |
| TRANE TECHNOLOGIES PLC(TT) | 4,777 | 4,713 | -64 | 1,434 | 1,550 | 0.65% | +116 |
| ISHARES TR | 3,039 | 3,059 | +20 | 1,024 | 1,115 | 0.47% | +91 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 2,167 | 0 | 511 | 584 | 0.25% | +73 |
| APOLLO GLOBAL MGMT INC(APO) | 11,508 | 11,578 | +70 | 1,294 | 1,367 | 0.57% | +73 |
| ALPHABET INC(GOOG) | 2,022 | 1,964 | -58 | 308 | 360 | 0.15% | +52 |
| SCHWAB STRATEGIC TR | 5,001 | 5,001 | 0 | 464 | 504 | 0.21% | +41 |
| ISHARES TR | 685 | 685 | 0 | 360 | 375 | 0.16% | +15 |
| ISHARES TR | 5,108 | 5,238 | +130 | 500 | 508 | 0.21% | +8 |
| ISHARES TR | 640 | 640 | 0 | 184 | 190 | 0.08% | +6 |
| SCHWAB STRATEGIC TR | 2,353 | 2,352 | -1 | 146 | 151 | 0.06% | +5 |
| ISHARES TR | 293 | 293 | 0 | 88 | 90 | 0.04% | +3 |
| SCHWAB STRATEGIC TR | 514 | 514 | 0 | 31 | 32 | 0.01% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 33 | 34 | 0.01% | 0 |
| SCHWAB STRATEGIC TR | 1 | 2 | +1 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 13 | 13 | 0 | 0 | 0 | 0.00% | 0 |
| SCHWAB STRATEGIC TR | 18 | 19 | +1 | 1 | 1 | 0.00% | 0 |
| ISHARES TR | 1,622 | 1,652 | +30 | 130 | 129 | 0.05% | -0 |
| SCHWAB STRATEGIC TR | 196 | 196 | 0 | 10 | 9 | 0.00% | -0 |
| ISHARES TR | 128 | 128 | 0 | 11 | 10 | 0.00% | -0 |
| ISHARES TR | 646 | 648 | +2 | 61 | 61 | 0.03% | -0 |
| SCHWAB STRATEGIC TR | 472 | 472 | 0 | 36 | 35 | 0.01% | -1 |
| ISHARES TR | 647 | 639 | -8 | 61 | 59 | 0.02% | -3 |
| ISHARES TR | 572 | 554 | -18 | 62 | 59 | 0.02% | -3 |
| CHEVRON CORP NEW(CVX) | 2,585 | 2,585 | 0 | 408 | 404 | 0.17% | -3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 327 | 323 | 0.14% | -4 |
| SCHWAB STRATEGIC TR | 1,723 | 1,723 | 0 | 140 | 134 | 0.06% | -6 |
| ISHARES TR | 11,703 | 11,809 | +106 | 711 | 691 | 0.29% | -20 |
| ISHARES TR | 3,026 | 3,039 | +13 | 636 | 617 | 0.26% | -20 |
| MERCK & CO INC(MRK) | 2,600 | 2,600 | 0 | 343 | 322 | 0.14% | -21 |
| EQUINIX INC(EQIX) | 1,575 | 1,500 | -75 | 1,300 | 1,135 | 0.48% | -165 |
| LENNAR CORP(LEN) | 9,181 | 9,240 | +59 | 1,579 | 1,385 | 0.58% | -194 |
| FERRARI N V COM | 10,245 | 10,272 | +27 | 4,466 | 4,195 | 1.76% | -271 |
| VISA INC(V) | 35,765 | 35,790 | +25 | 9,981 | 9,394 | 3.95% | -587 |
| ADVANCED MICRO DEVICES INC(AMD) | 66,601 | 66,464 | -137 | 12,021 | 10,781 | 4.53% | -1,240 |
| EATON CORP PLC(ETN) | 5,456 | 0 | -5,456 | 1,706 | 0 | — | -1,706 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,340 | 0 | -124,340 | 2,861 | 0 | — | -2,861 |
| BLOCK INC(XYZ) | 38,842 | 0 | -38,842 | 3,285 | 0 | — | -3,285 |
| DOORDASH INC(DASH) | 24,603 | 0 | -24,603 | 3,388 | 0 | — | -3,388 |
| BLACKSTONE INC(BX) | 37,712 | 0 | -37,712 | 4,954 | 0 | — | -4,954 |
| AIRBNB INC | 31,411 | 0 | -31,411 | 5,182 | 0 | — | -5,182 |