Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 6,726 | 7,578 | +852 | $3.24M | $3.34M | 2.78% | +$104.1K |
| NVIDIA Corporation(NVDA) | 1,747 | 24,716 | +22,969 | $1.58M | $3.05M | 2.54% | +$1.47M |
| MARA Holdings, Inc.(MARA) | 63,978 | 151,252 | +87,274 | $1.44M | $3.00M | 2.50% | +$1.56M |
| Strategy IncCL A(MSTR) | 1,828 | 2,122 | +294 | $3.12M | $2.92M | 2.43% | -$192.9K |
| Coinbase Global, Inc.CL A(COIN) | 11,515 | 12,774 | +1,259 | $3.05M | $2.84M | 2.36% | -$214.1K |
| Meta Platforms, Inc.CL A(META) | 2,439 | 5,547 | +3,108 | $1.18M | $2.80M | 2.33% | +$1.61M |
| Costco Wholesale Corporation(COST) | 3,171 | 3,171 | 0 | $2.32M | $2.70M | 2.24% | +$372.1K |
| Microsoft Corporation(MSFT) | 6,071 | 5,741 | -330 | $2.55M | $2.57M | 2.13% | +$11.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,263 | 8,327 | +64 | $2.86M | $2.53M | 2.10% | -$337.5K |
| CleanSpark, Inc.(CLSK) | 66,258 | 158,144 | +91,886 | $1.41M | $2.52M | 2.10% | +$1.12M |
| Broadridge Financial Solutions, Inc.(BR) | 11,294 | 11,924 | +630 | $2.31M | $2.35M | 1.95% | +$35.3K |
| Broadcom Inc.(AVGO) | 1,380 | 1,380 | 0 | $1.83M | $2.22M | 1.84% | +$386.6K |
| Visa Inc.CL A(V) | 11,129 | 8,159 | -2,970 | $3.11M | $2.14M | 1.78% | -$964.4K |
| KLA Corporation(KLAC) | 2,585 | 2,585 | 0 | $1.81M | $2.13M | 1.77% | +$325.6K |
| Nu Holdings Ltd.CL A(NU) | 107,653 | 158,949 | +51,296 | $1.28M | $2.05M | 1.70% | +$764.6K |
| Monolithic Power Systems, Inc.(MPWR) | 2,261 | 2,261 | 0 | $1.53M | $1.86M | 1.55% | +$326.2K |
| Cisco Systems, Inc.(CSCO) | 48,140 | 36,392 | -11,748 | $2.40M | $1.73M | 1.44% | -$673.7K |
| Snap-on Incorporated(SNA) | 6,520 | 6,520 | 0 | $1.93M | $1.70M | 1.42% | -$227.1K |
| BlackRock, Inc.(BLK) | 1,485 | 2,155 | +670 | $1.24M | $1.70M | 1.41% | +$458.6K |
| Cintas Corporation(CTAS) | 2,413 | 2,413 | 0 | $1.66M | $1.69M | 1.41% | +$31.9K |
| Alibaba Group Holding LimitedADS(BABA) | 22,259 | 23,189 | +930 | $1.61M | $1.67M | 1.39% | +$58.9K |
| W.W. Grainger, Inc.(GWW) | 1,703 | 1,847 | +144 | $1.73M | $1.67M | 1.39% | -$66.0K |
| Block, Inc.CL A(XYZ) | 20,468 | 25,716 | +5,248 | $1.73M | $1.66M | 1.38% | -$72.8K |
| Martin Marietta Materials, Inc.(MLM) | 2,978 | 2,978 | 0 | $1.83M | $1.61M | 1.34% | -$214.8K |
| Verisk Analytics, Inc.(VRSK) | 5,851 | 5,851 | 0 | $1.38M | $1.58M | 1.31% | +$197.9K |
| Baidu IncADR | 15,694 | 17,764 | +2,070 | $1.65M | $1.54M | 1.28% | -$116.0K |
| Hubbell Incorporated(HUBB) | 4,153 | 4,153 | 0 | $1.72M | $1.52M | 1.26% | -$205.9K |
| Applied Matls Inc | 5,889 | 5,889 | 0 | $1.21M | $1.39M | 1.16% | +$175.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,281 | 7,847 | -1,434 | $1.26M | $1.36M | 1.13% | +$101.2K |
| CDW Corporation(CDW) | 5,826 | 5,826 | 0 | $1.49M | $1.30M | 1.08% | -$186.1K |
| Walmart Inc.(WMT) | 18,628 | 19,150 | +522 | $1.12M | $1.30M | 1.08% | +$175.8K |
| Bank New York Mellon Corp | 23,000 | 20,990 | -2,010 | $1.33M | $1.26M | 1.05% | -$68.2K |
| McDonald's Corporation(MCD) | 4,889 | 4,889 | 0 | $1.38M | $1.25M | 1.04% | -$132.5K |
| FactSet Research Systems Inc.(FDS) | 3,024 | 3,024 | 0 | $1.37M | $1.23M | 1.03% | -$139.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 73,383 | 53,139 | -20,244 | $1.48M | $1.21M | 1.00% | -$270.4K |
| MSCI Inc.(MSCI) | 2,495 | 2,495 | 0 | $1.40M | $1.20M | 1.00% | -$196.4K |
| Advanced Micro Devices, Inc.(AMD) | 7,241 | 7,295 | +54 | $1.31M | $1.18M | 0.98% | -$123.6K |
| Eaton Corporation plcSHS(ETN) | 3,619 | 3,619 | 0 | $1.13M | $1.13M | 0.94% | +$3.1K |
| Analog Devices, Inc.(ADI) | 4,925 | 4,925 | 0 | $974.1K | $1.12M | 0.94% | +$150.1K |
| SAP SEADR(SAP) | 9,026 | 5,506 | -3,520 | $1.76M | $1.11M | 0.92% | -$649.7K |
| Microchip Technology Incorporated(MCHP) | 12,027 | 12,027 | 0 | $1.08M | $1.10M | 0.92% | +$21.5K |
| PulteGroup, Inc.(PHM) | 9,880 | 9,880 | 0 | $1.19M | $1.09M | 0.90% | -$103.9K |
| PPG Industries, Inc.(PPG) | 8,512 | 8,512 | 0 | $1.23M | $1.07M | 0.89% | -$161.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 6,046 | 6,046 | 0 | $1.33M | $1.07M | 0.89% | -$258.2K |
| Neighborhood Intelligence, Inc.(NXH) | 44,631 | 81,405 | +36,774 | $1.60M | $1.06M | 0.89% | -$537.9K |
| Oracle Corporation(ORCL) | 12,156 | 7,446 | -4,710 | $1.53M | $1.05M | 0.87% | -$475.5K |
| Marathon Petroleum Corporation(MPC) | 6,059 | 6,059 | 0 | $1.22M | $1.05M | 0.87% | -$169.8K |
| The Goldman Sachs Group, Inc.(GS) | 3,022 | 2,320 | -702 | $1.26M | $1.05M | 0.87% | -$212.9K |
| Brown & Brown, Inc.(BRO) | 11,706 | 11,706 | 0 | $1.02M | $1.05M | 0.87% | +$21.9K |
| Cummins Inc.(CMI) | 3,753 | 3,753 | 0 | $1.11M | $1.04M | 0.86% | -$66.5K |
| PayPal Holdings, Inc.(PYPL) | 23,331 | 17,861 | -5,470 | $1.56M | $1.04M | 0.86% | -$526.5K |
| The Procter & Gamble Company(PG) | 6,197 | 6,197 | 0 | $1.01M | $1.02M | 0.85% | +$16.5K |
| Motorola Solutions, Inc.(MSI) | 2,629 | 2,629 | 0 | $933.2K | $1.01M | 0.84% | +$81.7K |
| JPMorgan Chase & Co.(JPM) | 8,386 | 4,916 | -3,470 | $1.68M | $994.3K | 0.83% | -$685.4K |
| Moody's Corporation(MCO) | 2,318 | 2,318 | 0 | $911.0K | $975.7K | 0.81% | +$64.7K |
| American Express Company(AXP) | 6,536 | 4,146 | -2,390 | $1.49M | $960.0K | 0.80% | -$528.2K |
| The Sherwin-Williams Company(SHW) | 3,208 | 3,208 | 0 | $1.11M | $957.4K | 0.80% | -$156.9K |
| Intuit Inc.(INTU) | 1,440 | 1,440 | 0 | $936.0K | $946.4K | 0.79% | +$10.4K |
| Lockheed Martin Corporation(LMT) | 2,019 | 2,019 | 0 | $918.4K | $943.1K | 0.78% | +$24.7K |
| Jacobs Solutions Inc.(J) | 6,728 | 6,728 | 0 | $1.03M | $940.0K | 0.78% | -$94.3K |
| Chubb Limited COM | 3,633 | 3,633 | 0 | $941.4K | $926.7K | 0.77% | -$14.7K |
| Apple Inc.(AAPL) | 4,354 | 4,354 | 0 | $746.6K | $917.0K | 0.76% | +$170.4K |
| Honeywell International Inc.(HON) | 4,290 | 4,290 | 0 | $880.5K | $916.1K | 0.76% | +$35.6K |
| Nordson Corporation(NDSN) | 3,945 | 3,945 | 0 | $1.08M | $915.0K | 0.76% | -$168.1K |
| Allegion plc(ALLE) | 7,729 | 7,729 | 0 | $1.04M | $913.2K | 0.76% | -$128.0K |
| Infosys LimitedADR(INFY) | 68,312 | 48,880 | -19,432 | $1.22M | $910.1K | 0.76% | -$314.7K |
| A. O. Smith Corporation(AOS) | 11,106 | 11,106 | 0 | $993.5K | $908.2K | 0.76% | -$85.3K |
| Linde plcSHS(LIN) | 2,059 | 2,059 | 0 | $956.0K | $903.5K | 0.75% | -$52.5K |
| D.R. Horton, Inc.(DHI) | 6,364 | 6,364 | 0 | $1.05M | $896.9K | 0.75% | -$150.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,205 | 4,205 | 0 | $866.1K | $886.1K | 0.74% | +$19.9K |
| Texas Instruments Incorporated(TXN) | 7,451 | 4,547 | -2,904 | $1.30M | $884.5K | 0.74% | -$413.5K |
| Illinois Tool Works Inc.(ITW) | 3,731 | 3,731 | 0 | $1.00M | $884.1K | 0.74% | -$117.0K |
| Rockwell Automation, Inc.(ROK) | 3,178 | 3,178 | 0 | $925.8K | $874.8K | 0.73% | -$51.0K |
| Micron Technology, Inc.(MU) | 7,198 | 6,568 | -630 | $848.6K | $863.9K | 0.72% | +$15.3K |
| The Hershey Company(HSY) | 4,736 | 4,636 | -100 | $921.2K | $852.2K | 0.71% | -$68.9K |
| WisdomTree, Inc.(WT) | 117,515 | 85,505 | -32,010 | $1.08M | $847.4K | 0.70% | -$232.6K |
| Fastenal Company(FAST) | 13,397 | 13,397 | 0 | $1.03M | $841.9K | 0.70% | -$191.6K |
| JD.com, Inc.CL A(JD) | 56,644 | 31,684 | -24,960 | $1.55M | $818.7K | 0.68% | -$732.8K |
| International Business Machines Corporation(IBM) | 9,141 | 4,691 | -4,450 | $1.75M | $811.3K | 0.67% | -$934.3K |
| Aon plcCL A(AON) | 2,688 | 2,688 | 0 | $897.0K | $789.1K | 0.66% | -$107.9K |
| Cboe Global Markets, Inc.(CBOE) | 4,598 | 4,598 | 0 | $844.8K | $781.9K | 0.65% | -$62.9K |
| Comcast Holdings ZONESCL A(CCZ) | 19,966 | 19,766 | -200 | $865.5K | $774.0K | 0.64% | -$91.5K |
| Nasdaq, Inc.(NDAQ) | 23,826 | 12,616 | -11,210 | $1.50M | $760.2K | 0.63% | -$743.2K |
| Lamb Weston Holdings, Inc.(LW) | 8,938 | 8,738 | -200 | $952.2K | $734.7K | 0.61% | -$217.5K |
| CME Group Inc.(CME) | 3,666 | 3,666 | 0 | $789.3K | $720.7K | 0.60% | -$68.5K |
| The Kroger Co.(KR) | 0 | 13,117 | +13,117 | $0 | $651.0K | 0.54% | +$651.0K |
| Albemarle Corporation(ALB) | 6,768 | 6,768 | 0 | $891.6K | $646.5K | 0.54% | -$245.1K |
| Globe Life Inc | 6,758 | 6,758 | 0 | $786.4K | $556.0K | 0.46% | -$230.4K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 28,903 | 11,309 | -17,594 | $1.53M | $542.6K | 0.45% | -$991.0K |
| Intercontinental Exchange, Inc.(ICE) | 9,672 | 3,182 | -6,490 | $1.33M | $435.6K | 0.36% | -$893.6K |
| Hewlett Packard Enterprise Company(HPE) | 86,943 | 17,833 | -69,110 | $1.54M | $377.5K | 0.31% | -$1.16M |
| Canaan Inc.ADS(CAN) | 739,303 | 146,547 | -592,756 | $1.12M | $146.5K | 0.12% | -$977.2K |