Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 23,823 | 233,994 | +210,171 | $21.53M | $28.91M | 7.11% | +$7.38M |
| Apple Inc.(AAPL) | 111,397 | 116,311 | +4,914 | $19.10M | $24.50M | 6.03% | +$5.39M |
| Microsoft Corporation(MSFT) | 53,895 | 54,068 | +173 | $22.67M | $24.17M | 5.95% | +$1.49M |
| Eli Lilly and Company(LLY) | 24,083 | 24,195 | +112 | $18.74M | $21.91M | 5.39% | +$3.17M |
| Micron Technology, Inc.(MU) | 141,430 | 144,484 | +3,054 | $16.67M | $19.00M | 4.68% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 90,437 | 89,786 | -651 | $16.31M | $17.35M | 4.27% | +$1.04M |
| Alphabet Inc.CL A(GOOG) | 93,501 | 93,119 | -382 | $14.11M | $16.96M | 4.17% | +$2.85M |
| Broadcom Inc.(AVGO) | 9,474 | 10,041 | +567 | $12.56M | $16.12M | 3.97% | +$3.56M |
| Arista Networks Inc | 25,231 | 26,712 | +1,481 | $7.32M | $9.36M | 2.30% | +$2.05M |
| Berkshire Hathaway Inc DelCL B | 20,887 | 20,821 | -66 | $8.78M | $8.47M | 2.08% | -$313.4K |
| Advanced Micro Devices, Inc.(AMD) | 42,783 | 46,965 | +4,182 | $7.72M | $7.62M | 1.87% | -$103.7K |
| KLA Corporation(KLAC) | 8,536 | 9,043 | +507 | $5.96M | $7.46M | 1.83% | +$1.49M |
| Arm Holdings PlcADS | 55,692 | 42,101 | -13,591 | $6.96M | $6.89M | 1.70% | -$72.4K |
| Synopsys, Inc.(SNPS) | 11,309 | 11,372 | +63 | $6.46M | $6.77M | 1.67% | +$303.9K |
| Merck & Co., Inc.(MRK) | 52,244 | 53,004 | +760 | $6.89M | $6.56M | 1.61% | -$331.8K |
| Visa Inc.CL A(V) | 23,555 | 23,785 | +230 | $6.57M | $6.24M | 1.54% | -$330.9K |
| Costco Wholesale Corporation(COST) | 7,504 | 7,041 | -463 | $5.50M | $5.98M | 1.47% | +$487.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,572 | 15,533 | +2,961 | $4.03M | $5.95M | 1.46% | +$1.92M |
| McKesson Corporation(MCK) | 9,334 | 9,229 | -105 | $5.01M | $5.39M | 1.33% | +$379.1K |
| T-Mobile US, Inc.(TMUS) | 31,054 | 29,767 | -1,287 | $5.07M | $5.24M | 1.29% | +$175.7K |
| Linde plcSHS(LIN) | 15,587 | 11,819 | -3,768 | $7.24M | $5.19M | 1.28% | -$2.05M |
| Shell plcADS(SHEL) | 57,067 | 71,833 | +14,766 | $3.83M | $5.18M | 1.28% | +$1.36M |
| Cyberark Software LtdSHS | 16,771 | 18,587 | +1,816 | $4.45M | $5.08M | 1.25% | +$627.2K |
| Vertiv Holdings CoCL A(VRT) | 48,120 | 56,814 | +8,694 | $3.93M | $4.92M | 1.21% | +$988.4K |
| Cadence Design Systems, Inc.(CDNS) | 15,958 | 15,949 | -9 | $4.97M | $4.91M | 1.21% | -$59.1K |
| NextEra Energy, Inc.(NEE) | 11,583 | 66,560 | +54,977 | $740.3K | $4.71M | 1.16% | +$3.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,807 | 26,460 | -1,347 | $3.78M | $4.60M | 1.13% | +$815.9K |
| Dell Technologies Inc.CL C(DELL) | 27,733 | 33,003 | +5,270 | $3.16M | $4.55M | 1.12% | +$1.39M |
| AbbVie Inc.(ABBV) | 46,903 | 25,231 | -21,672 | $8.54M | $4.33M | 1.06% | -$4.21M |
| Stryker Corporation(SYK) | 3,357 | 12,699 | +9,342 | $1.20M | $4.32M | 1.06% | +$3.12M |
| Caterpillar Inc.(CAT) | 12,780 | 12,399 | -381 | $4.68M | $4.13M | 1.02% | -$552.9K |
| Coherent Corp.(COHR) | 55,670 | 55,097 | -573 | $3.37M | $3.99M | 0.98% | +$617.6K |
| Lam Research Corporation(LRCX) | 3,149 | 3,147 | -2 | $3.06M | $3.35M | 0.82% | +$291.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,081 | 6,042 | -39 | $3.53M | $3.34M | 0.82% | -$193.1K |
| AT&T Inc.(T) | 67,640 | 174,071 | +106,431 | $1.19M | $3.33M | 0.82% | +$2.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,924 | 5,999 | +75 | $3.10M | $3.26M | 0.80% | +$166.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 5,042 | 3,181 | -1,861 | $4.89M | $3.25M | 0.80% | -$1.64M |
| Marvell Technology, Inc.(MRVL) | 52,427 | 45,487 | -6,940 | $3.72M | $3.18M | 0.78% | -$536.5K |
| Chubb Limited COM | 12,394 | 12,314 | -80 | $3.21M | $3.14M | 0.77% | -$70.6K |
| Danaher Corporation(DHR) | 11,288 | 10,954 | -334 | $2.82M | $2.74M | 0.67% | -$82.0K |
| Netflix, Inc.(NFLX) | 7,062 | 3,806 | -3,256 | $4.29M | $2.57M | 0.63% | -$1.72M |
| Mastercard IncorporatedCL A(MA) | 5,796 | 5,796 | 0 | $2.79M | $2.56M | 0.63% | -$234.2K |
| Honeywell International Inc.(HON) | 11,094 | 11,082 | -12 | $2.28M | $2.37M | 0.58% | +$89.4K |
| CAVA Group, Inc.(CAVA) | 3,111 | 25,456 | +22,345 | $217.9K | $2.36M | 0.58% | +$2.14M |
| Alphabet Inc.CL C(GOOG) | 10,508 | 10,549 | +41 | $1.60M | $1.93M | 0.48% | +$334.9K |
| The TJX Companies, Inc.(TJX) | 35,306 | 17,541 | -17,765 | $3.58M | $1.93M | 0.48% | -$1.65M |
| Analog Devices, Inc.(ADI) | 8,182 | 8,141 | -41 | $1.62M | $1.86M | 0.46% | +$239.9K |
| Dream Finders Homes, Inc.CL A(DFH) | 69,500 | 70,000 | +500 | $3.04M | $1.81M | 0.44% | -$1.23M |
| Array Digital Infrastructure, Inc.(AD) | 0 | 32,270 | +32,270 | $0 | $1.80M | 0.44% | +$1.80M |
| Canadian Natural Resources Limited(CNQ) | 25,051 | 47,382 | +22,331 | $1.91M | $1.69M | 0.42% | -$225.1K |
| Insulet Corporation(PODD) | 0 | 7,635 | +7,635 | $0 | $1.54M | 0.38% | +$1.54M |
| Tyler Technologies, Inc.(TYL) | 0 | 3,037 | +3,037 | $0 | $1.53M | 0.38% | +$1.53M |
| Monday Com LtdSHS SHS | 7,590 | 6,289 | -1,301 | $1.71M | $1.51M | 0.37% | -$200.2K |
| Super Micro Computer, Inc.(SMCI) | 0 | 1,791 | +1,791 | $0 | $1.47M | 0.36% | +$1.47M |
| PepsiCo, Inc.(PEP) | 8,824 | 8,824 | 0 | $1.54M | $1.46M | 0.36% | -$88.9K |
| Exxon Mobil Corp | 11,075 | 12,602 | +1,527 | $1.29M | $1.45M | 0.36% | +$163.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,667 | 3,008 | +341 | $1.06M | $1.34M | 0.33% | +$273.7K |
| PACCAR Inc(PCAR) | 30,140 | 12,943 | -17,197 | $3.73M | $1.33M | 0.33% | -$2.40M |
| Eaton Corporation plcSHS(ETN) | 3,606 | 4,017 | +411 | $1.13M | $1.26M | 0.31% | +$132.0K |
| Eastman Chemical Company(EMN) | 13,294 | 12,678 | -616 | $1.33M | $1.24M | 0.31% | -$90.3K |
| Abbott Labs | 11,115 | 11,077 | -38 | $1.26M | $1.15M | 0.28% | -$112.3K |
| Intercontinental Exchange, Inc.(ICE) | 8,483 | 8,088 | -395 | $1.17M | $1.11M | 0.27% | -$58.7K |
| Calix, Inc.(CALX) | 0 | 30,556 | +30,556 | $0 | $1.08M | 0.27% | +$1.08M |
| American Tower Corporation(AMT) | 12,785 | 5,563 | -7,222 | $2.53M | $1.08M | 0.27% | -$1.44M |
| Airbnb IncCL A | 9,050 | 7,088 | -1,962 | $1.49M | $1.07M | 0.26% | -$418.1K |
| The Coca-Cola Company(KO) | 3,675 | 16,683 | +13,008 | $224.8K | $1.06M | 0.26% | +$837.0K |
| Ecolab Inc.(ECL) | 4,373 | 4,373 | 0 | $1.01M | $1.04M | 0.26% | +$31.0K |
| Western Alliance Bancorporation(WAL) | 16,082 | 15,877 | -205 | $1.03M | $997.4K | 0.25% | -$34.9K |
| Hewlett Packard Enterprise Company(HPE) | 48,861 | 45,375 | -3,486 | $866.3K | $960.6K | 0.24% | +$94.3K |
| Cloudflare, Inc.CL A(NET) | 12,940 | 11,516 | -1,424 | $1.25M | $953.9K | 0.23% | -$299.1K |
| Invesco Qqq TrUNIT SER 1 | 1,759 | 1,986 | +227 | $781.0K | $951.3K | 0.23% | +$170.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,757 | 4,097 | +340 | $782.5K | $926.9K | 0.23% | +$144.4K |
| Brixmor Property Group Inc.(BRX) | 40,240 | 39,846 | -394 | $943.6K | $920.0K | 0.23% | -$23.6K |
| MetLife, Inc.(MET) | 13,053 | 12,977 | -76 | $967.4K | $910.9K | 0.22% | -$56.5K |
| American Elec Pwr Co Inc | 2,872 | 10,251 | +7,379 | $247.3K | $899.4K | 0.22% | +$652.1K |
| Lockheed Martin Corporation(LMT) | 954 | 1,877 | +923 | $433.9K | $876.7K | 0.22% | +$442.8K |
| The Home Depot, Inc.(HD) | 2,511 | 2,510 | -1 | $963.4K | $864.2K | 0.21% | -$99.2K |
| VICI Properties Inc.(VICI) | 29,967 | 29,045 | -922 | $892.7K | $831.8K | 0.20% | -$60.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,780 | 1,666 | -114 | $744.1K | $780.9K | 0.19% | +$36.8K |
| Trane Technologies plcSHS(TT) | 2,365 | 2,365 | 0 | $710.0K | $777.9K | 0.19% | +$67.9K |
| The Trade Desk, Inc.CL A(TTD) | 8,600 | 7,879 | -721 | $751.8K | $769.5K | 0.19% | +$17.7K |
| Community West Bancshares(CWBC) | 0 | 39,900 | +39,900 | $0 | $738.1K | 0.18% | +$738.1K |
| TotalEnergies SEADS(TTE) | 11,540 | 10,920 | -620 | $794.3K | $728.1K | 0.18% | -$66.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 8,154 | 7,402 | -752 | $834.0K | $708.1K | 0.17% | -$125.9K |
| The Procter & Gamble Company(PG) | 6,559 | 4,183 | -2,376 | $1.06M | $689.9K | 0.17% | -$374.3K |
| Kinetik Holdings Inc.CL A(KNTK) | 32,999 | 16,067 | -16,932 | $1.32M | $665.8K | 0.16% | -$649.9K |
| 3M Company(MMM) | 0 | 6,123 | +6,123 | $0 | $625.7K | 0.15% | +$625.7K |
| TriMas Corporation(TRS) | 23,807 | 23,807 | 0 | $636.4K | $608.5K | 0.15% | -$27.9K |
| Phillips 66(PSX) | 5,202 | 4,269 | -933 | $849.7K | $602.7K | 0.15% | -$247.0K |
| Calavo Growers Inc | 26,314 | 26,314 | 0 | $731.8K | $597.3K | 0.15% | -$134.5K |
| Altair Engr IncCL A | 6,169 | 6,033 | -136 | $531.5K | $591.7K | 0.15% | +$60.3K |
| BP p.l.c.ADR(BP) | 16,263 | 16,263 | 0 | $612.8K | $587.1K | 0.14% | -$25.7K |
| Chevron Corporation(CVX) | 4,093 | 3,749 | -344 | $645.6K | $586.4K | 0.14% | -$59.2K |
| The AES Corporation(AES) | 0 | 28,053 | +28,053 | $0 | $492.9K | 0.12% | +$492.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 3,225 | 3,352 | +127 | $476.4K | $488.6K | 0.12% | +$12.1K |
| Ulta Beauty, Inc.(ULTA) | 1,912 | 1,227 | -685 | $999.7K | $473.5K | 0.12% | -$526.3K |
| Emerson Electric Co.(EMR) | 2,224 | 4,285 | +2,061 | $252.2K | $472.0K | 0.12% | +$219.8K |
| RTX Corporation(RTX) | 4,663 | 4,633 | -30 | $454.8K | $465.1K | 0.11% | +$10.3K |
| Dynavax Technologies Corp | 40,584 | 40,584 | 0 | $503.6K | $455.8K | 0.11% | -$47.9K |
| Cisco Systems, Inc.(CSCO) | 15,230 | 9,525 | -5,705 | $760.1K | $452.5K | 0.11% | -$307.6K |