Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 16,175 | 156,801 | +140,626 | 14,615 | 19,371 | 12.14% | +4,756 |
| APPLE INC(AAPL) | 35,714 | 36,241 | +527 | 6,124 | 7,633 | 4.78% | +1,509 |
| COSTCO WHSL CORP NEW(COST) | 11,503 | 11,444 | -59 | 8,427 | 9,727 | 6.09% | +1,300 |
| INTUITIVE SURGICAL INC | 18,216 | 18,408 | +192 | 7,270 | 8,189 | 5.13% | +919 |
| LAM RESEARCH CORP(LRCX) | 8,535 | 8,594 | +59 | 8,293 | 9,152 | 5.73% | +859 |
| TJX COS INC NEW(TJX) | 60,642 | 61,412 | +770 | 6,150 | 6,761 | 4.24% | +611 |
| MICROSOFT CORP(MSFT) | 18,493 | 18,727 | +234 | 7,781 | 8,370 | 5.24% | +589 |
| TESLA INC(TSLA) | 22,709 | 22,189 | -520 | 3,992 | 4,391 | 2.75% | +399 |
| TRACTOR SUPPLY CO(TSCO) | 27,424 | 27,745 | +321 | 7,177 | 7,491 | 4.69% | +314 |
| SPDR GOLD TR(GLD) | 18,500 | 19,154 | +654 | 3,806 | 4,118 | 2.58% | +312 |
| JPMORGAN CHASE & CO.(JPM) | 34,600 | 35,803 | +1,203 | 6,930 | 7,242 | 4.54% | +311 |
| ZOETIS INC(ZTS) | 35,355 | 36,172 | +817 | 5,982 | 6,271 | 3.93% | +288 |
| MERCK & CO INC(MRK) | 3,805 | 4,917 | +1,112 | 502 | 609 | 0.38% | +107 |
| PHILIP MORRIS INTL INC(PM) | 4,618 | 5,166 | +548 | 423 | 523 | 0.33% | +100 |
| MCKESSON CORP(MCK) | 1,654 | 1,685 | +31 | 888 | 984 | 0.62% | +96 |
| SPDR S&P 500 ETF TR(SPY) | 3,788 | 3,718 | -70 | 1,981 | 2,023 | 1.27% | +42 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 245 | 255 | 0.16% | +10 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 9,403 | 9,403 | 0 | 300 | 303 | 0.19% | +3 |
| CHEVRON CORP NEW(CVX) | 3,597 | 3,597 | 0 | 567 | 563 | 0.35% | -5 |
| SCHWAB STRATEGIC TR | 21,679 | 21,068 | -611 | 1,045 | 1,014 | 0.64% | -31 |
| SPDR SER TR ST STR RATE ETF | 37,850 | 36,423 | -1,427 | 1,167 | 1,124 | 0.70% | -43 |
| CATERPILLAR INC(CAT) | 1,806 | 1,806 | 0 | 662 | 602 | 0.38% | -60 |
| WILLIAMS SONOMA INC(WSM) | 2,090 | 2,090 | 0 | 664 | 590 | 0.37% | -73 |
| BERKSHIRE HATHAWAY INC DEL | 4,423 | 4,383 | -40 | 1,860 | 1,783 | 1.12% | -77 |
| ISHARES TR | 9,059 | 6,474 | -2,585 | 949 | 677 | 0.42% | -272 |
| JOHNSON & JOHNSON(JNJ) | 27,874 | 28,089 | +215 | 4,409 | 4,105 | 2.57% | -304 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,598 | 7,814 | +216 | 8,577 | 8,252 | 5.17% | -325 |
| BOEING CO(BA) | 24,166 | 23,578 | -588 | 4,664 | 4,291 | 2.69% | -372 |
| DICKS SPORTING GOODS INC(DKS) | 44,779 | 44,784 | +5 | 10,069 | 9,622 | 6.03% | -447 |
| COPART INC(CPRT) | 150,242 | 151,833 | +1,591 | 8,702 | 8,223 | 5.15% | -479 |
| HOME DEPOT INC(HD) | 15,567 | 15,598 | +31 | 5,971 | 5,369 | 3.36% | -602 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,652 | 18,076 | +424 | 6,118 | 5,484 | 3.44% | -634 |
| NUCOR CORP(NUE) | 28,109 | 28,390 | +281 | 5,563 | 4,488 | 2.81% | -1,075 |