Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CrowdStrike Holdings, Inc(CRWD) | 0 | 13,733 | +13,733 | 0 | 5,262 | 2.64% | +5,262 |
| Visa Inc.(V) | 0 | 15,629 | +15,629 | 0 | 4,102 | 2.06% | +4,102 |
| Mastercard Inc.(MA) | 0 | 8,816 | +8,816 | 0 | 3,889 | 1.95% | +3,889 |
| Intuitive Surgical | 0 | 7,846 | +7,846 | 0 | 3,490 | 1.75% | +3,490 |
| US Bancorp(USB) | 0 | 84,616 | +84,616 | 0 | 3,359 | 1.69% | +3,359 |
| Constellation Brands Inc.(STZ) | 0 | 10,526 | +10,526 | 0 | 2,708 | 1.36% | +2,708 |
| NVIDIA Corp.(NVDA) | 14,801 | 129,980 | +115,179 | 13,374 | 16,058 | 8.06% | +2,684 |
| Snowflake Inc.(SNOW) | 0 | 17,260 | +17,260 | 0 | 2,332 | 1.17% | +2,332 |
| Comcast Corporation(CCZ) | 0 | 50,071 | +50,071 | 0 | 1,961 | 0.98% | +1,961 |
| General Electric Company(GE) | 0 | 12,210 | +12,210 | 0 | 1,941 | 0.97% | +1,941 |
| Meta Platforms Inc (Facebook)(META) | 0 | 3,748 | +3,748 | 0 | 1,890 | 0.95% | +1,890 |
| United Rentals, Inc.(URI) | 828 | 3,329 | +2,501 | 597 | 2,153 | 1.08% | +1,556 |
| Nike Inc.(NKE) | 0 | 19,890 | +19,890 | 0 | 1,499 | 0.75% | +1,499 |
| Apple Inc.(AAPL) | 34,548 | 33,044 | -1,504 | 5,924 | 6,960 | 3.49% | +1,035 |
| Casey's General Stores, Inc.(CASY) | 6,476 | 8,090 | +1,614 | 2,062 | 3,087 | 1.55% | +1,025 |
| Arista Networks Inc. | 15,022 | 15,230 | +208 | 4,356 | 5,338 | 2.68% | +982 |
| Alphabet Inc. Class A(GOOG) | 32,360 | 31,046 | -1,314 | 4,884 | 5,655 | 2.84% | +771 |
| Cadence Design Systems Inc(CDNS) | 2,121 | 4,525 | +2,404 | 660 | 1,393 | 0.70% | +732 |
| e.l.f. Beauty Inc(ELF) | 13,542 | 15,916 | +2,374 | 2,655 | 3,354 | 1.68% | +699 |
| Synopsys(SNPS) | 70 | 1,115 | +1,045 | 40 | 663 | 0.33% | +623 |
| Schlumberger Ltd.(SLB) | 0 | 11,295 | +11,295 | 0 | 533 | 0.27% | +533 |
| TJX Companies Inc.(TJX) | 5,025 | 9,080 | +4,055 | 510 | 1,000 | 0.50% | +490 |
| Amazon Inc.(AMZN) | 27,581 | 28,211 | +630 | 4,975 | 5,452 | 2.74% | +477 |
| Elastic N.V. (Netherlands) ORD SHS | 0 | 3,701 | +3,701 | 0 | 422 | 0.21% | +422 |
| Deckers Outdoor Corp.(DECK) | 0 | 407 | +407 | 0 | 394 | 0.20% | +394 |
| Adobe Systems Inc.(ADBE) | 7,916 | 7,877 | -39 | 3,994 | 4,376 | 2.20% | +382 |
| Palo Alto Networks Inc(PANW) | 10,888 | 10,234 | -654 | 3,094 | 3,469 | 1.74% | +376 |
| Boston Scientific Corp.(BSX) | 0 | 4,611 | +4,611 | 0 | 355 | 0.18% | +355 |
| NXP Semiconductors NV (Netherlands) COM | 0 | 1,210 | +1,210 | 0 | 326 | 0.16% | +326 |
| Netflix(NFLX) | 4,987 | 4,968 | -19 | 3,029 | 3,353 | 1.68% | +324 |
| McKesson Corporation(MCK) | 3,505 | 3,760 | +255 | 1,882 | 2,196 | 1.10% | +314 |
| O'Reilly Automotive Inc(ORLY) | 728 | 1,044 | +316 | 822 | 1,103 | 0.55% | +281 |
| Microsoft Corp.(MSFT) | 17,969 | 17,539 | -430 | 7,560 | 7,839 | 3.94% | +279 |
| Nextera Energy Inc.(NEE) | 20,755 | 22,666 | +1,911 | 1,326 | 1,605 | 0.81% | +279 |
| Honeywell Intl. Inc(HON) | 16,038 | 16,655 | +617 | 3,292 | 3,557 | 1.79% | +265 |
| American Tower Corp. (REIT)(AMT) | 2,638 | 3,900 | +1,262 | 521 | 758 | 0.38% | +237 |
| S&P Global Inc.(SPGI) | 5,070 | 5,339 | +269 | 2,157 | 2,381 | 1.20% | +224 |
| Costco Wholesale Inc.(COST) | 7,011 | 6,305 | -706 | 5,136 | 5,359 | 2.69% | +223 |
| T-Mobile US, Inc.(TMUS) | 24,003 | 23,405 | -598 | 3,918 | 4,123 | 2.07% | +206 |
| Chipotle Mexican Grill, Inc.(CMG) | 481 | 25,267 | +24,786 | 1,398 | 1,583 | 0.79% | +185 |
| Stryker Corp.(SYK) | 8,400 | 9,372 | +972 | 3,006 | 3,189 | 1.60% | +183 |
| Medtronic PLC (Ireland)(MDT) | 0 | 2,205 | +2,205 | 0 | 174 | 0.09% | +174 |
| GE Vernova Inc(GEV) | 0 | 935 | +935 | 0 | 160 | 0.08% | +160 |
| Alphabet Inc. Class C(GOOG) | 5,707 | 5,567 | -140 | 869 | 1,021 | 0.51% | +152 |
| On Holding AG (Switzerland)(ONON) | 0 | 3,748 | +3,748 | 0 | 145 | 0.07% | +145 |
| Taiwan Semiconductor (Taiwan)(TSM) | 0 | 671 | +671 | 0 | 117 | 0.06% | +117 |
| ServiceNow Inc.(NOW) | 5,083 | 5,030 | -53 | 3,875 | 3,957 | 1.99% | +82 |
| Cummins Inc.(CMI) | 5,292 | 5,914 | +622 | 1,559 | 1,638 | 0.82% | +78 |
| Morgan Stanley(MS) | 0 | 715 | +715 | 0 | 69 | 0.03% | +69 |
| GE Healthcare(GEHC) | 6,085 | 7,886 | +1,801 | 553 | 614 | 0.31% | +61 |
| Applied Materials | 2,851 | 2,717 | -134 | 588 | 641 | 0.32% | +53 |
| Public Storage (REIT)(PSA) | 4,717 | 4,920 | +203 | 1,368 | 1,415 | 0.71% | +47 |
| Oracle Corporation(ORCL) | 1,775 | 1,903 | +128 | 223 | 269 | 0.13% | +46 |
| Pepsico Inc.(PEP) | 2,880 | 3,255 | +375 | 504 | 537 | 0.27% | +33 |
| ASML Holding N.V. (Netherlands N Y REGISTRY SHS | 0 | 30 | +30 | 0 | 31 | 0.02% | +31 |
| Eli Lilly and Company(LLY) | 240 | 234 | -6 | 187 | 212 | 0.11% | +25 |
| Shopify Inc.(SHOP) | 0 | 150 | +150 | 0 | 10 | 0.00% | +10 |
| Murphy Usa Inc(MUSA) | 290 | 272 | -18 | 122 | 128 | 0.06% | +6 |
| Tractor Supply Company(TSCO) | 1,655 | 1,625 | -30 | 433 | 439 | 0.22% | +6 |
| McDonalds Corp.(MCD) | 4,035 | 4,486 | +451 | 1,138 | 1,143 | 0.57% | +6 |
| Oddity Tech Ltd (Israel) SHS CL A | 0 | 134 | +134 | 0 | 5 | 0.00% | +5 |
| Waste Management Inc.(WM) | 288 | 288 | 0 | 61 | 61 | 0.03% | 0 |
| Lennar Corp(LEN) | 95 | 95 | 0 | 16 | 14 | 0.01% | -2 |
| Genuine Parts Company(GPC) | 170 | 170 | 0 | 26 | 24 | 0.01% | -3 |
| Marvell Technology, Inc(MRVL) | 6,465 | 6,465 | 0 | 458 | 452 | 0.23% | -6 |
| AutoZone Inc.(AZO) | 46 | 46 | 0 | 145 | 136 | 0.07% | -9 |
| Chevron Corp.(CVX) | 23,591 | 23,732 | +141 | 3,721 | 3,712 | 1.86% | -9 |
| JPMorgan Chase & Co.(JPM) | 23,678 | 23,402 | -276 | 4,743 | 4,733 | 2.38% | -9 |
| Goldman Sachs Group Inc.(GS) | 855 | 761 | -94 | 357 | 344 | 0.17% | -13 |
| Fortrea Holdings Inc.(FTRE) | 465 | 0 | -465 | 19 | 0 | — | -19 |
| Ansys, Inc. | 742 | 742 | 0 | 258 | 239 | 0.12% | -19 |
| Five Below Inc(FIVE) | 125 | 0 | -125 | 23 | 0 | — | -23 |
| Lithia Motors, Inc.(LAD) | 80 | 0 | -80 | 24 | 0 | — | -24 |
| Schwab (Charles) Corp(SCHW) | 925 | 580 | -345 | 67 | 43 | 0.02% | -24 |
| Floor & Decor Holdings, Inc.(FND) | 962 | 962 | 0 | 125 | 96 | 0.05% | -29 |
| ASML Holding N V N Y REGISTRY SHS | 30 | 0 | -30 | 29 | 0 | — | -29 |
| Church & Dwight Co.(CHD) | 35,385 | 35,298 | -87 | 3,691 | 3,660 | 1.84% | -31 |
| Lam Research Corp.(LRCX) | 947 | 818 | -129 | 920 | 871 | 0.44% | -49 |
| On Holding AG (Switzerland)(ONON) | 1,470 | 0 | -1,470 | 52 | 0 | — | -52 |
| Taiwan Semiconductor Mfg Ltd(TSM) | 615 | 0 | -615 | 84 | 0 | — | -84 |
| Edwards Lifesciences | 40,700 | 41,120 | +420 | 3,889 | 3,798 | 1.91% | -91 |
| Morgan Stanley(MS) | 1,135 | 0 | -1,135 | 107 | 0 | — | -107 |
| Steris plc (UK)(STE) | 2,740 | 2,295 | -445 | 616 | 504 | 0.25% | -112 |
| Caterpillar Inc.(CAT) | 4,130 | 4,191 | +61 | 1,513 | 1,396 | 0.70% | -117 |
| RTX Corp (Raytheon)(RTX) | 3,670 | 2,366 | -1,304 | 358 | 238 | 0.12% | -120 |
| Union Pacific Corp.(UNP) | 8,353 | 8,292 | -61 | 2,054 | 1,876 | 0.94% | -178 |
| Lamb Weston Holdings, Inc.(LW) | 1,930 | 260 | -1,670 | 206 | 22 | 0.01% | -184 |
| Align Technology Inc. | 1,859 | 1,639 | -220 | 610 | 396 | 0.20% | -214 |
| Thermo Fisher Scientific(TMO) | 7,383 | 7,328 | -55 | 4,291 | 4,052 | 2.03% | -239 |
| UnitedHealth Group Inc.(UNH) | 2,185 | 1,635 | -550 | 1,081 | 833 | 0.42% | -248 |
| Medtronic PLC (Ireland)(MDT) | 3,130 | 0 | -3,130 | 273 | 0 | — | -273 |
| NXP Semiconductors NV (Netherlands) COM | 1,210 | 0 | -1,210 | 300 | 0 | — | -300 |
| Home Depot Inc.(HD) | 11,602 | 11,923 | +321 | 4,451 | 4,104 | 2.06% | -346 |
| Quest Diagnostics Inc.(DGX) | 2,900 | 220 | -2,680 | 386 | 30 | 0.02% | -356 |
| Cooper Companies(COO) | 38,756 | 39,902 | +1,146 | 3,932 | 3,483 | 1.75% | -449 |
| D.R. Horton, Inc.(DHI) | 2,965 | 137 | -2,828 | 488 | 19 | 0.01% | -469 |
| Deere & Co.(DE) | 3,149 | 2,118 | -1,031 | 1,293 | 791 | 0.40% | -502 |
| Lululemon Athletica Inc.(LULU) | 6,369 | 6,421 | +52 | 2,488 | 1,918 | 0.96% | -570 |
| Halliburton Company(HAL) | 69,350 | 62,040 | -7,310 | 2,734 | 2,096 | 1.05% | -638 |
| General Electric Company(GE) | 3,755 | 0 | -3,755 | 659 | 0 | — | -659 |