Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,886 | 23,060 | +21,174 | 1,704 | 2,849 | 1.64% | +1,145 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 41,000 | +41,000 | 0 | 1,039 | 0.60% | +1,039 |
| PALO ALTO NETWORKS INC(PANW) | 12,925 | 13,425 | +500 | 3,672 | 4,551 | 2.62% | +879 |
| TYLER TECHNOLOGIES INC(TYL) | 10,173 | 10,173 | 0 | 4,323 | 5,115 | 2.95% | +791 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 12,000 | +12,000 | 0 | 779 | 0.45% | +779 |
| ADOBE INC(ADBE) | 0 | 11,078 | +11,078 | 0 | 6,154 | 3.55% | +6,154 |
| GENEDX HOLDINGS CORP(WGS) | 0 | 19,800 | +19,800 | 0 | 518 | 0.30% | +518 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,827 | 2,202 | +375 | 1,773 | 2,252 | 1.30% | +479 |
| APPLE INC(AAPL) | 11,537 | 11,537 | 0 | 1,978 | 2,430 | 1.40% | +452 |
| APPLIED MATLS INC | 14,781 | 14,781 | 0 | 3,048 | 3,488 | 2.01% | +440 |
| MICROSOFT CORP(MSFT) | 15,366 | 15,366 | 0 | 6,465 | 6,868 | 3.96% | +403 |
| AMAZON COM INC(AMZN) | 29,275 | 29,275 | 0 | 5,281 | 5,657 | 3.26% | +377 |
| ORACLE CORP(ORCL) | 20,262 | 20,262 | 0 | 2,545 | 2,861 | 1.65% | +316 |
| ZSCALER INC(ZS) | 2,000 | 3,500 | +1,500 | 385 | 673 | 0.39% | +287 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,610 | 7,610 | 0 | 1,035 | 1,323 | 0.76% | +287 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,218 | 1,467 | 0.85% | +249 |
| NICE LTD(NICE) | 1,000 | 2,950 | +1,950 | 261 | 507 | 0.29% | +247 |
| NETFLIX INC(NFLX) | 3,427 | 3,427 | 0 | 2,081 | 2,313 | 1.33% | +231 |
| ANALOG DEVICES INC(ADI) | 7,328 | 7,328 | 0 | 1,449 | 1,673 | 0.96% | +223 |
| MERCADOLIBRE INC(MELI) | 1,351 | 1,371 | +20 | 2,043 | 2,253 | 1.30% | +210 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 619 | 747 | 0.43% | +128 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 699 | 825 | 0.47% | +126 |
| VANGUARD INDEX FDS | 14,322 | 14,322 | 0 | 3,722 | 3,831 | 2.21% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,830 | 1,830 | 0 | 765 | 858 | 0.49% | +93 |
| TRANSDIGM GROUP INC(TDG) | 6,476 | 6,301 | -175 | 7,976 | 8,051 | 4.64% | +74 |
| META PLATFORMS INC(META) | 5,666 | 5,600 | -66 | 2,751 | 2,824 | 1.63% | +72 |
| MOOG INC(MOG-A) | 12,690 | 12,490 | -200 | 2,026 | 2,090 | 1.20% | +64 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,517 | 5,517 | 0 | 1,176 | 1,239 | 0.71% | +63 |
| AMGEN INC(AMGN) | 2,125 | 2,130 | +5 | 604 | 666 | 0.38% | +61 |
| JFROG LTD(FROG) | 5,000 | 7,500 | +2,500 | 221 | 282 | 0.16% | +61 |
| MCKESSON CORP(MCK) | 1,231 | 1,231 | 0 | 661 | 719 | 0.41% | +58 |
| WALMART INC(WMT) | 7,500 | 7,500 | 0 | 451 | 508 | 0.29% | +57 |
| INTUIT(INTU) | 0 | 7,553 | +7,553 | 0 | 4,964 | 2.86% | +4,964 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 486 | 532 | 0.31% | +47 |
| ASTRAZENECA PLC(AZN) | 4,350 | 4,350 | 0 | 295 | 339 | 0.20% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 3,470 | 3,470 | 0 | 1,578 | 1,621 | 0.93% | +42 |
| RTX CORPORATION(RTX) | 21,589 | 21,356 | -233 | 2,106 | 2,144 | 1.24% | +38 |
| FIVERR INTL LTD | 14,000 | 14,000 | 0 | 295 | 328 | 0.19% | +33 |
| ZOETIS INC(ZTS) | 6,825 | 6,825 | 0 | 1,155 | 1,183 | 0.68% | +28 |
| SNOWFLAKE INC(SNOW) | 1,500 | 2,000 | +500 | 242 | 270 | 0.16% | +28 |
| GENERAL DYNAMICS CORP(GD) | 2,600 | 2,600 | 0 | 734 | 754 | 0.43% | +20 |
| BIO-TECHNE CORP(TECH) | 13,235 | 13,235 | 0 | 932 | 948 | 0.55% | +17 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,000 | 0 | 531 | 547 | 0.32% | +16 |
| AFLAC INC(AFL) | 3,800 | 3,800 | 0 | 326 | 339 | 0.20% | +13 |
| RIO TINTO PLC(RIO) | 5,700 | 5,700 | 0 | 363 | 376 | 0.22% | +12 |
| AMERICAN EXPRESS CO(AXP) | 2,900 | 2,900 | 0 | 660 | 671 | 0.39% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 5,703 | 5,703 | 0 | 1,142 | 1,153 | 0.66% | +11 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,400 | 8,400 | 0 | 623 | 633 | 0.36% | +10 |
| EBAY INC.(EBAY) | 6,650 | 6,650 | 0 | 351 | 357 | 0.21% | +6 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,450 | 5,450 | 0 | 394 | 392 | 0.23% | -2 |
| BHP GROUP LTD | 10,118 | 10,118 | 0 | 584 | 578 | 0.33% | -6 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 500 | 0 | 210 | 203 | 0.12% | -7 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 453 | 446 | 0.26% | -7 |
| TRANE TECHNOLOGIES PLC(TT) | 3,998 | 3,598 | -400 | 1,200 | 1,183 | 0.68% | -17 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,673 | 0 | 265 | 245 | 0.14% | -20 |
| MEDTRONIC PLC(MDT) | 2,546 | 2,546 | 0 | 222 | 200 | 0.12% | -21 |
| LENNAR CORP | 1,500 | 1,500 | 0 | 231 | 209 | 0.12% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.35% | -22 |
| PTC INC(PTC) | 3,500 | 3,500 | 0 | 661 | 636 | 0.37% | -25 |
| TRAVELERS COMPANIES INC(TRV) | 1,000 | 1,000 | 0 | 230 | 203 | 0.12% | -27 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,215 | 2,215 | 0 | 609 | 581 | 0.33% | -28 |
| PULTE GROUP INC(PHM) | 3,020 | 3,020 | 0 | 364 | 333 | 0.19% | -32 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 528 | 495 | 0.29% | -33 |
| CENTURY CMNTYS INC(CCS) | 2,650 | 2,650 | 0 | 256 | 216 | 0.12% | -39 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,030 | 3,030 | 0 | 275 | 236 | 0.14% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,366 | 3,484 | +118 | 643 | 603 | 0.35% | -40 |
| VISA INC(V) | 3,250 | 3,250 | 0 | 907 | 853 | 0.49% | -54 |
| INSPERITY INC(NSP) | 3,250 | 3,250 | 0 | 356 | 296 | 0.17% | -60 |
| D R HORTON INC(DHI) | 3,075 | 3,075 | 0 | 506 | 433 | 0.25% | -73 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 35,562 | 35,312 | -250 | 2,289 | 2,213 | 1.27% | -76 |
| ON SEMICONDUCTOR CORP(ON) | 7,200 | 6,550 | -650 | 530 | 449 | 0.26% | -81 |
| SPDR SER TR ST STR SP BIOT | 21,515 | 21,115 | -400 | 2,042 | 1,958 | 1.13% | -84 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 1,156 | 1,059 | 0.61% | -97 |
| SPROUT SOCIAL INC | 18,975 | 28,975 | +10,000 | 1,133 | 1,034 | 0.60% | -99 |
| INMODE LTD(INMD) | 31,020 | 30,820 | -200 | 670 | 562 | 0.32% | -108 |
| SCHWAB CHARLES CORP(SCHW) | 64,600 | 61,800 | -2,800 | 4,673 | 4,554 | 2.62% | -119 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 31,380 | 31,180 | -200 | 1,666 | 1,541 | 0.89% | -125 |
| SCHRODINGER INC(SDGR) | 17,105 | 16,955 | -150 | 462 | 328 | 0.19% | -134 |
| COMCAST CORP NEW(CCZ) | 30,698 | 29,698 | -1,000 | 1,331 | 1,163 | 0.67% | -168 |
| BAIDU INC | 1,900 | 0 | -1,900 | 200 | 0 | — | -200 |
| OKTA INC(OKTA) | 2,000 | 0 | -2,000 | 209 | 0 | — | -209 |
| BOEING CO(BA) | 0 | 18,571 | +18,571 | 0 | 3,380 | 1.95% | +3,380 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,739 | 9,739 | 0 | 1,285 | 1,057 | 0.61% | -228 |
| LOWES COS INC(LOW) | 898 | 0 | -898 | 229 | 0 | — | -229 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,199 | 8,199 | 0 | 4,765 | 4,534 | 2.61% | -231 |
| SALESFORCE INC(CRM) | 5,571 | 5,546 | -25 | 1,678 | 1,426 | 0.82% | -252 |
| MCDONALDS CORP(MCD) | 900 | 0 | -900 | 254 | 0 | — | -254 |
| IDEXX LABS INC(IDXX) | 4,990 | 4,990 | 0 | 2,694 | 2,431 | 1.40% | -263 |
| SHOPIFY INC(SHOP) | 24,510 | 24,510 | 0 | 1,891 | 1,619 | 0.93% | -273 |
| MODEL N INC | 10,100 | 0 | -10,100 | 288 | 0 | — | -288 |
| DOCUSIGN INC(DOCU) | 4,965 | 0 | -4,965 | 296 | 0 | — | -296 |
| NORTHROP GRUMMAN CORP(NOC) | 6,721 | 6,641 | -80 | 3,217 | 2,895 | 1.67% | -322 |
| BLOCK INC(XYZ) | 20,610 | 20,560 | -50 | 1,743 | 1,326 | 0.76% | -417 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,470 | 0 | -1,470 | 471 | 0 | — | -471 |
| ELBIT SYS LTD(ESLT) | 15,722 | 15,722 | 0 | 3,305 | 2,777 | 1.60% | -528 |
| CHEGG INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| HENRY SCHEIN INC(HSIC) | 43,740 | 42,840 | -900 | 3,303 | 2,746 | 1.58% | -557 |
| ILLUMINA INC(ILMN) | 4,305 | 0 | -4,305 | 591 | 0 | — | -591 |
| ULTA BEAUTY INC(ULTA) | 3,985 | 3,855 | -130 | 2,084 | 1,488 | 0.86% | -596 |
| SEMLER SCIENTIFIC INC | 0 | 0 | 0 | 0 | 0 | — | 0 |