Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,502 | 140,222 | -2,280 | 24,436 | 29,534 | 22.15% | +5,097 |
| NVIDIA CORPORATION(NVDA) | 6,664 | 56,670 | +50,006 | 6,021 | 7,001 | 5.25% | +980 |
| INTUITIVE SURGICAL INC | 19,526 | 19,414 | -112 | 7,793 | 8,636 | 6.48% | +844 |
| VANGUARD INDEX FDS | 18,977 | 21,392 | +2,415 | 4,932 | 5,723 | 4.29% | +790 |
| INVESCO QQQ TR | 14,804 | 14,757 | -47 | 6,573 | 7,070 | 5.30% | +497 |
| COSTCO WHSL CORP NEW(COST) | 4,480 | 4,427 | -53 | 3,282 | 3,763 | 2.82% | +481 |
| ALPHABET INC(GOOG) | 15,424 | 15,198 | -226 | 2,328 | 2,768 | 2.08% | +440 |
| ORACLE CORP(ORCL) | 16,783 | 16,845 | +62 | 2,108 | 2,379 | 1.78% | +270 |
| TEXAS INSTRS INC(TXN) | 10,278 | 10,317 | +39 | 1,791 | 2,007 | 1.51% | +216 |
| LANTHEUS HLDGS INC(LNTH) | 11,679 | 11,679 | 0 | 727 | 938 | 0.70% | +211 |
| LAM RESEARCH CORP(LRCX) | 3,160 | 3,061 | -99 | 3,070 | 3,260 | 2.44% | +189 |
| GODADDY INC(GDDY) | 8,902 | 8,632 | -270 | 1,056 | 1,206 | 0.90% | +149 |
| ALPHABET INC(GOOG) | 4,790 | 4,790 | 0 | 729 | 879 | 0.66% | +149 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 757 | 37,324 | +36,567 | 2,202 | 2,338 | 1.75% | +137 |
| ADOBE INC(ADBE) | 2,074 | 2,090 | +16 | 1,047 | 1,161 | 0.87% | +115 |
| QUALCOMM INC(QCOM) | 3,483 | 3,522 | +39 | 590 | 702 | 0.53% | +112 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,325 | 1,347 | +22 | 425 | 516 | 0.39% | +91 |
| APPLIED MATLS INC | 1,729 | 1,729 | 0 | 357 | 408 | 0.31% | +51 |
| SCHWAB CHARLES CORP(SCHW) | 28,300 | 28,300 | 0 | 2,047 | 2,085 | 1.56% | +38 |
| SPDR S&P 500 ETF TR(SPY) | 1,707 | 1,707 | 0 | 893 | 929 | 0.70% | +36 |
| TEXAS ROADHOUSE INC(TXRH) | 1,996 | 1,996 | 0 | 308 | 343 | 0.26% | +34 |
| TRACTOR SUPPLY CO(TSCO) | 7,350 | 7,187 | -163 | 1,924 | 1,941 | 1.46% | +17 |
| AMAZON COM INC(AMZN) | 3,328 | 3,172 | -156 | 600 | 613 | 0.46% | +13 |
| QUEST DIAGNOSTICS INC(DGX) | 3,145 | 3,145 | 0 | 419 | 430 | 0.32% | +12 |
| DOMINOS PIZZA INC(DPZ) | 539 | 539 | 0 | 268 | 278 | 0.21% | +10 |
| BANK NEW YORK MELLON CORP | 4,605 | 4,605 | 0 | 265 | 276 | 0.21% | +10 |
| EBAY INC.(EBAY) | 6,014 | 6,014 | 0 | 317 | 323 | 0.24% | +6 |
| ZOETIS INC(ZTS) | 1,231 | 1,231 | 0 | 208 | 213 | 0.16% | +5 |
| DAVITA INC(DVA) | 8,628 | 8,628 | 0 | 1,191 | 1,196 | 0.90% | +4 |
| ISHARES TR | 3,960 | 3,960 | 0 | 203 | 203 | 0.15% | -0 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,950 | 28,950 | 0 | 2,238 | 2,237 | 1.68% | -1 |
| GENERAC HLDGS INC(GNRC) | 2,220 | 2,091 | -129 | 280 | 276 | 0.21% | -4 |
| INTUIT(INTU) | 5,568 | 5,501 | -67 | 3,620 | 3,616 | 2.71% | -4 |
| ISHARES TR | 2,470 | 2,370 | -100 | 741 | 732 | 0.55% | -10 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,468 | 1,510 | +42 | 270 | 257 | 0.19% | -13 |
| ISHARES TR | 7,975 | 7,975 | 0 | 484 | 467 | 0.35% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 1,404 | 1,404 | 0 | 590 | 571 | 0.43% | -19 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,498 | 1,544 | +46 | 270 | 250 | 0.19% | -20 |
| ISHARES TR | 13,194 | 13,036 | -158 | 1,811 | 1,789 | 1.34% | -21 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 4,944 | 4,802 | -142 | 679 | 657 | 0.49% | -22 |
| CISCO SYS INC(CSCO) | 12,860 | 12,860 | 0 | 642 | 611 | 0.46% | -31 |
| DIAMOND HILL INVT GROUP INC COM NEW | 2,024 | 1,981 | -43 | 312 | 279 | 0.21% | -33 |
| IPG PHOTONICS CORP(IPGP) | 3,431 | 3,207 | -224 | 311 | 271 | 0.20% | -41 |
| DICKS SPORTING GOODS INC(DKS) | 4,070 | 4,070 | 0 | 915 | 874 | 0.66% | -41 |
| TOLL BROTHERS INC(TOL) | 3,056 | 3,056 | 0 | 395 | 352 | 0.26% | -43 |
| STRYKER CORPORATION(SYK) | 2,602 | 2,602 | 0 | 931 | 885 | 0.66% | -46 |
| MORNINGSTAR INC(MORN) | 4,356 | 4,382 | +26 | 1,343 | 1,296 | 0.97% | -47 |
| LOWES COS INC(LOW) | 1,814 | 1,814 | 0 | 462 | 400 | 0.30% | -62 |
| NASDAQ INC(NDAQ) | 13,696 | 13,253 | -443 | 864 | 799 | 0.60% | -66 |
| CATERPILLAR INC(CAT) | 2,061 | 2,061 | 0 | 755 | 687 | 0.51% | -69 |
| ENPHASE ENERGY INC(ENPH) | 3,901 | 3,970 | +69 | 472 | 396 | 0.30% | -76 |
| BLACKROCK INC(BLK) | 1,973 | 1,982 | +9 | 1,645 | 1,561 | 1.17% | -84 |
| EAGLE MATLS INC(EXP) | 1,588 | 1,588 | 0 | 432 | 345 | 0.26% | -86 |
| EDWARDS LIFESCIENCES CORP | 25,490 | 25,360 | -130 | 2,436 | 2,343 | 1.76% | -93 |
| PAYPAL HLDGS INC(PYPL) | 9,606 | 9,435 | -171 | 644 | 548 | 0.41% | -96 |
| WINNEBAGO INDS INC(WGO) | 5,797 | 5,797 | 0 | 429 | 314 | 0.24% | -115 |
| VISA INC(V) | 11,226 | 11,155 | -71 | 3,133 | 2,928 | 2.20% | -205 |
| ISHARES TR | 3,545 | 0 | -3,545 | 208 | 0 | — | -208 |
| LULULEMON ATHLETICA INC(LULU) | 2,375 | 2,399 | +24 | 928 | 717 | 0.54% | -211 |
| INTEL CORP(INTC) | 18,304 | 18,304 | 0 | 808 | 567 | 0.43% | -242 |
| IDEXX LABS INC(IDXX) | 4,117 | 4,063 | -54 | 2,223 | 1,980 | 1.48% | -243 |
| U S PHYSICAL THERAPY(USPH) | 13,002 | 12,937 | -65 | 1,468 | 1,196 | 0.90% | -272 |
| MASTERCARD INCORPORATED(MA) | 9,538 | 9,492 | -46 | 4,593 | 4,187 | 3.14% | -406 |
| WILLIAMS SONOMA INC(WSM) | 11,821 | 11,824 | +3 | 3,754 | 3,339 | 2.50% | -415 |
| STARBUCKS CORP(SBUX) | 32,195 | 32,088 | -107 | 2,942 | 2,498 | 1.87% | -444 |
| BLOCK INC(XYZ) | 33,290 | 33,107 | -183 | 2,816 | 2,135 | 1.60% | -681 |
| TREX CO INC(TREX) | 25,473 | 24,980 | -493 | 2,541 | 1,852 | 1.39% | -689 |