Fund HoldingsInTrack Investment Management Inc

Total Portfolio Value
$140.56M
Total Bought
$19.41M
Total Sold
$16.79M
Net Transaction
+$2.62M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SERVICENOW INC(NOW)02,090+2,09001,6441.17%+1,644
META PLATFORMS INC(META)1,6674,120+2,4538092,0771.48%+1,268
NVIDIA CORPORATION(NVDA)2,72329,702+26,9792,4613,6692.61%+1,209
MICROSOFT CORP(MSFT)22,12323,478+1,3559,30710,4937.47%+1,186
PALO ALTO NETWORKS INC(PANW)017,284+17,28405,8594.17%+5,859
MCKESSON CORP(MCK)02,964+2,96401,7311.23%+1,731
ELI LILLY & CO(LLY)3,6534,148+4952,8423,7562.67%+914
STARBUCKS CORP(SBUX)010,885+10,88508470.60%+847
APPLE INC(AAPL)023,478+23,47804,9453.52%+4,945
INTUITIVE SURGICAL INC01,700+1,70007560.54%+756
EQUINIX INC(EQIX)5701,482+9124701,1210.80%+651
QUANTA SVCS INC02,397+2,39706090.43%+609
PALANTIR TECHNOLOGIES INC(PLTR)74,36491,155+16,7911,7112,3091.64%+598
ADVANCED MICRO DEVICES INC(AMD)7,04111,404+4,3631,2711,8501.32%+579
ISHARES TR02,708+2,70805490.39%+549
MARTIN MARIETTA MATLS INC(MLM)0985+98505340.38%+534
ACCENTURE PLC IRELAND
SHS CLASS A
01,687+1,68705120.36%+512
VANGUARD INTL EQUITY INDEX F07,853+7,85304600.33%+460
EATON VANCE MUNI INCOME TRUS53,30194,013+40,7125469730.69%+427
ETF OPPORTUNITIES TRUST
APPLIED FINA VAL
46,70555,919+9,2141,5221,9121.36%+390
DELL TECHNOLOGIES INC(DELL)02,300+2,30003170.23%+317
HOME DEPOT INC(HD)1,4622,487+1,0255618560.61%+295
VANGUARD INDEX FDS18,77118,607-1649,0239,3066.62%+283
SPDR S&P MIDCAP 400 ETF TR(MDY)3,9454,609+6642,1952,4661.75%+271
SIMULATIONS PLUS INC031,665+31,66501,5401.10%+1,540
HUNTINGTON INGALLS INDS INC(HII)01,011+1,01102490.18%+249
MOBILEYE GLOBAL INC(MBLY)07,603+7,60302140.15%+214
TESLA INC(TSLA)04,551+4,55109010.64%+901
JPMORGAN CHASE & CO.(JPM)5,0135,893+8801,0041,1920.85%+188
PROLOGIS INC.(PLD)6,0288,501+2,4737859550.68%+170
ALPHABET INC(GOOG)6,5076,307-2009911,1570.82%+166
VANGUARD WORLD FD2,7164,321+1,6052534170.30%+164
ALPHABET INC(GOOG)5,5305,480-508359980.71%+164
AMAZON COM INC(AMZN)14,47314,283-1902,6112,7601.96%+150
FIDELITY MERRIMACK STR TR16,46519,830+3,3657468910.63%+145
WALMART INC(WMT)6,5577,897+1,3403955350.38%+140
NOVO-NORDISK A S(NVO)03,919+3,91905590.40%+559
SALESFORCE INC(CRM)5,1446,476+1,3321,5491,6651.18%+116
NUVEEN AMT FREE MUN CR INC F(NVG)123,045128,373+5,3281,4951,6001.14%+105
VERTEX PHARMACEUTICALS INC(VRTX)1,5441,595+516457470.53%+102
ROCKWELL AUTOMATION INC(ROK)02,159+2,15905940.42%+594
SPDR S&P 500 ETF TR(SPY)5,2385,205-332,7402,8322.02%+92
NEXTERA ENERGY INC(NEE)7,2787,865+5874655570.40%+92
NOVARTIS AG(NVS)3,4003,900+5003294150.30%+86
ISHARES TR3,2383,268+301,7021,7881.27%+86
ENBRIDGE INC(ENB)7,4379,742+2,3052693470.25%+78
CROWDSTRIKE HLDGS INC(CRWD)02,004+2,00407680.55%+768
INTERNATIONAL FLAVORS&FRAGRA(IFF)11,73911,337-4021,0091,0790.77%+70
APOLLO GLOBAL MGMT INC(APO)02,574+2,57403040.22%+304
CITIGROUP INC(C)018,959+18,95901,2030.86%+1,203
CATERPILLAR INC(CAT)1,8782,224+3466887410.53%+53
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,742+3,74207380.52%+738
ISHARES TR2,0732,296+2232432930.21%+50
INVESCO QQQ TR1,2151,21505395820.41%+43
SPDR SER TR
ST SHOR CORP ETF
7,4228,549+1,1272212540.18%+33
COCA COLA CO(KO)11,94011,990+507307630.54%+33
MEDTRONIC PLC(MDT)5,9736,998+1,0255215510.39%+30
PETCO HEALTH & WELLNESS CO I018,700+18,7000710.05%+71
NEXTERA ENERGY PARTNERS LP(XIFR)11,27513,196+1,9213393650.26%+26
MERCK & CO INC(MRK)2,9933,393+4003954200.30%+25
VANGUARD INDEX FDS2,1322,155+235545760.41%+22
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,5426,488-545345560.40%+22
SCHLUMBERGER LTD(SLB)8,80910,685+1,8764835040.36%+21
ZOETIS INC(ZTS)04,952+4,95208580.61%+858
ISHARES TR
MSCI USA MIN ETF
3,5853,810+2253003200.23%+20
VANGUARD INTL EQUITY INDEX F015,442+15,44206760.48%+676
PROCTER AND GAMBLE CO(PG)10,76610,714-521,7471,7671.26%+20
CARRIER GLOBAL CORPORATION(CARR)04,005+4,00502530.18%+253
SHELL PLC(SHEL)6,7626,535-2274534720.34%+18
BERKSHIRE HATHAWAY INC DEL4,4934,683+1901,8891,9051.36%+16
CRANE COMPANY(CR)1,5571,55702102260.16%+15
VANGUARD WORLD FD
INF TECH ETF
764714-504014120.29%+11
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
8,7838,992+2094434540.32%+11
ISHARES TR2,6002,60003003090.22%+9
CONSTELLATION BRANDS INC(STZ)1,7121,839+1274654730.34%+8
STRYKER CORPORATION(SYK)3,1553,341+1861,1291,1370.81%+8
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,8121,867+553333410.24%+7
FORTIVE CORP(FTV)5,8636,838+9755045070.36%+2
MORGAN STANLEY(MS)2,7332,633-1002572560.18%-1
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7287,878+1503263240.23%-2
ISUN INC23,4690-23,46960-6
SELECT SECTOR SPDR TR
ST STR INDL ETF
3,5943,664+704534470.32%-6
SERVICE CORP INTL(SCI)3,0003,00002232130.15%-9
THERMO FISHER SCIENTIFIC INC(TMO)36836802142040.14%-10
LINDE PLC(LIN)660670+103062940.21%-12
SIMON PPTY GROUP INC NEW(SPG)3,0883,08804834690.33%-14
DANAHER CORPORATION(DHR)6,8066,741-651,7001,6841.20%-15
AUTODESK INC2,1402,189+495575420.39%-16
UNITEDHEALTH GROUP INC(UNH)2,4222,318-1041,1981,1800.84%-18
CRISPR THERAPEUTICS AG(CRSP)7,6589,288+1,6305225020.36%-20
EPLUS INC(PLUS)4,8504,85003813570.25%-24
VANGUARD TAX-MANAGED FDS28,35728,262-951,4231,3970.99%-26
CLOROX CO DEL(CLX)01,650+1,65002250.16%+225
BANK AMERICA CORP39,65137,075-2,5761,5041,4741.05%-29
LOWES COS INC(LOW)01,204+1,20402650.19%+265
PATTERSON-UTI ENERGY INC(PTEN)31,91332,950+1,0373813410.24%-40
KELLANOVA05,900+5,90003400.24%+340
BP PLC(BP)19,82319,273-5507476960.49%-51
DIGITAL RLTY TR INC(DLR)08,154+8,15401,2400.88%+1,240
EMERSON ELEC CO(EMR)5,5545,235-3196305770.41%-53
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