Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,516 | 232,650 | +207,134 | 23,055 | 28,742 | 21.51% | +5,687 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 46,105 | +46,105 | 0 | 2,817 | 2.11% | +2,817 |
| APPLE INC(AAPL) | 68,407 | 67,770 | -637 | 11,731 | 14,274 | 10.68% | +2,543 |
| ELI LILLY & CO(LLY) | 4,754 | 4,770 | +16 | 3,699 | 4,319 | 3.23% | +620 |
| DELL TECHNOLOGIES INC(DELL) | 2,617 | 6,527 | +3,910 | 299 | 900 | 0.67% | +601 |
| BROADCOM INC(AVGO) | 1,501 | 1,552 | +51 | 1,990 | 2,492 | 1.86% | +502 |
| PALO ALTO NETWORKS INC(PANW) | 8,520 | 8,385 | -135 | 2,421 | 2,843 | 2.13% | +422 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 5,697 | +5,697 | 0 | 414 | 0.31% | +414 |
| ALPHABET INC(GOOG) | 11,640 | 11,375 | -265 | 1,757 | 2,072 | 1.55% | +315 |
| ALPHABET INC(GOOG) | 7,980 | 8,080 | +100 | 1,215 | 1,482 | 1.11% | +267 |
| GE VERNOVA INC(GEV) | 0 | 1,486 | +1,486 | 0 | 255 | 0.19% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,387 | +1,387 | 0 | 241 | 0.18% | +241 |
| ARISTA NETWORKS INC | 0 | 680 | +680 | 0 | 238 | 0.18% | +238 |
| QUALCOMM INC(QCOM) | 10,917 | 10,469 | -448 | 1,848 | 2,085 | 1.56% | +237 |
| ORACLE CORP(ORCL) | 10,642 | 11,058 | +416 | 1,337 | 1,561 | 1.17% | +225 |
| CIRRUS LOGIC INC(CRUS) | 0 | 1,575 | +1,575 | 0 | 201 | 0.15% | +201 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,805 | 3,660 | -145 | 1,220 | 1,402 | 1.05% | +183 |
| LAM RESEARCH CORP(LRCX) | 1,438 | 1,423 | -15 | 1,397 | 1,516 | 1.13% | +118 |
| INTUITIVE SURGICAL INC | 1,240 | 1,345 | +105 | 495 | 598 | 0.45% | +103 |
| AMGEN INC(AMGN) | 4,072 | 4,033 | -39 | 1,158 | 1,260 | 0.94% | +102 |
| RTX CORPORATION(RTX) | 4,739 | 5,536 | +797 | 462 | 556 | 0.42% | +94 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,767 | 1,767 | 0 | 739 | 828 | 0.62% | +90 |
| EATON CORP PLC(ETN) | 2,681 | 2,934 | +253 | 838 | 920 | 0.69% | +82 |
| TEXAS INSTRS INC(TXN) | 2,301 | 2,478 | +177 | 401 | 482 | 0.36% | +81 |
| TERADYNE INC(TER) | 1,976 | 1,976 | 0 | 223 | 293 | 0.22% | +70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,076 | 2,326 | +250 | 646 | 716 | 0.54% | +70 |
| MICROSOFT CORP(MSFT) | 5,203 | 5,037 | -166 | 2,189 | 2,251 | 1.69% | +62 |
| BLOCK INC(XYZ) | 5,487 | 8,157 | +2,670 | 464 | 526 | 0.39% | +62 |
| NXP SEMICONDUCTORS N V COM | 3,711 | 3,639 | -72 | 919 | 979 | 0.73% | +60 |
| TJX COS INC NEW(TJX) | 7,008 | 6,993 | -15 | 711 | 770 | 0.58% | +59 |
| SCHWAB CHARLES CORP(SCHW) | 5,082 | 5,760 | +678 | 368 | 424 | 0.32% | +57 |
| HONEYWELL INTL INC(HON) | 7,895 | 7,820 | -75 | 1,621 | 1,670 | 1.25% | +49 |
| AMAZON COM INC(AMZN) | 3,785 | 3,785 | 0 | 683 | 731 | 0.55% | +49 |
| ON HLDG AG(ONON) | 14,075 | 14,075 | 0 | 498 | 546 | 0.41% | +48 |
| ONEOK INC NEW(OKE) | 5,960 | 6,382 | +422 | 478 | 520 | 0.39% | +43 |
| ISHARES TR | 5,220 | 5,220 | 0 | 441 | 483 | 0.36% | +42 |
| EMERSON ELEC CO(EMR) | 5,387 | 5,891 | +504 | 611 | 649 | 0.49% | +38 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,869 | 5,973 | +104 | 341 | 377 | 0.28% | +36 |
| EXXON MOBIL CORP | 10,437 | 10,831 | +394 | 1,213 | 1,247 | 0.93% | +34 |
| MARATHON PETE CORP(MPC) | 1,603 | 2,041 | +438 | 323 | 354 | 0.26% | +31 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 318 | 347 | 0.26% | +29 |
| SERVICENOW INC(NOW) | 800 | 808 | +8 | 610 | 636 | 0.48% | +26 |
| NOVO-NORDISK A S(NVO) | 1,745 | 1,745 | 0 | 224 | 249 | 0.19% | +25 |
| PHILLIPS 66(PSX) | 1,788 | 2,237 | +449 | 292 | 316 | 0.24% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 553 | 575 | 0.43% | +22 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 228 | 247 | 0.19% | +19 |
| SOUTHERN CO(SO) | 3,740 | 3,697 | -43 | 268 | 287 | 0.21% | +18 |
| PARKER-HANNIFIN CORP(PH) | 838 | 956 | +118 | 465 | 484 | 0.36% | +18 |
| COSTCO WHSL CORP NEW(COST) | 816 | 721 | -95 | 598 | 613 | 0.46% | +15 |
| PROCTER AND GAMBLE CO(PG) | 3,053 | 3,089 | +36 | 495 | 509 | 0.38% | +14 |
| DEXCOM INC(DXCM) | 2,680 | 3,402 | +722 | 372 | 386 | 0.29% | +14 |
| VANGUARD INDEX FDS | 577 | 577 | 0 | 277 | 289 | 0.22% | +11 |
| WASTE MGMT INC DEL(WM) | 1,720 | 1,761 | +41 | 367 | 376 | 0.28% | +9 |
| AMERICAN EXPRESS CO(AXP) | 5,364 | 5,312 | -52 | 1,221 | 1,230 | 0.92% | +9 |
| OWENS CORNING NEW(OC) | 1,200 | 1,200 | 0 | 200 | 208 | 0.16% | +8 |
| CHUBB LIMITED COM | 3,743 | 3,830 | +87 | 970 | 977 | 0.73% | +7 |
| TESLA INC(TSLA) | 2,235 | 2,010 | -225 | 393 | 398 | 0.30% | +5 |
| KINDER MORGAN INC DEL(KMI) | 16,463 | 15,283 | -1,180 | 302 | 304 | 0.23% | +2 |
| ZSCALER INC(ZS) | 3,151 | 3,166 | +15 | 607 | 608 | 0.46% | +1 |
| VANECK ETF TRUST OIL SERVICES ETF | 1,095 | 1,165 | +70 | 368 | 368 | 0.28% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,730 | 1,731 | +1 | 238 | 237 | 0.18% | -1 |
| SPDR SER TR ST STR SP BIOT | 2,538 | 2,558 | +20 | 241 | 237 | 0.18% | -4 |
| ISHARES TR | 1,495 | 1,495 | 0 | 279 | 272 | 0.20% | -7 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,632 | 8,632 | 0 | 612 | 603 | 0.45% | -8 |
| EDWARDS LIFESCIENCES CORP | 2,735 | 2,735 | 0 | 261 | 253 | 0.19% | -9 |
| DANAHER CORPORATION(DHR) | 1,514 | 1,474 | -40 | 378 | 368 | 0.28% | -10 |
| META PLATFORMS INC(META) | 6,156 | 5,901 | -255 | 2,989 | 2,975 | 2.23% | -14 |
| ENBRIDGE INC(ENB) | 8,041 | 7,745 | -296 | 291 | 276 | 0.21% | -15 |
| PEPSICO INC(PEP) | 1,676 | 1,684 | +8 | 293 | 278 | 0.21% | -15 |
| COCA COLA CO(KO) | 3,632 | 3,190 | -442 | 222 | 203 | 0.15% | -19 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,731 | 24,404 | -327 | 345 | 322 | 0.24% | -23 |
| PAYCHEX INC(PAYX) | 4,594 | 4,554 | -40 | 564 | 540 | 0.40% | -24 |
| CONSTELLATION BRANDS INC(STZ) | 1,051 | 1,011 | -40 | 286 | 260 | 0.19% | -26 |
| FEDEX CORP(FDX) | 908 | 789 | -119 | 263 | 237 | 0.18% | -26 |
| BERKSHIRE HATHAWAY INC DEL | 1,371 | 1,341 | -30 | 577 | 546 | 0.41% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,610 | 1,594 | -16 | 307 | 276 | 0.21% | -32 |
| MERCK & CO INC(MRK) | 4,839 | 4,893 | +54 | 639 | 606 | 0.45% | -33 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 240 | 206 | 0.15% | -35 |
| AUTOLIV INC(ALV) | 2,788 | 2,788 | 0 | 336 | 298 | 0.22% | -37 |
| ON SEMICONDUCTOR CORP(ON) | 8,385 | 8,435 | +50 | 617 | 578 | 0.43% | -38 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,980 | 3,682 | -298 | 431 | 392 | 0.29% | -39 |
| ELECTRONIC ARTS INC | 1,880 | 1,505 | -375 | 249 | 210 | 0.16% | -40 |
| ISHARES TR | 2,276 | 2,156 | -120 | 479 | 438 | 0.33% | -41 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,560 | -240 | 744 | 700 | 0.52% | -44 |
| VISA INC(V) | 3,224 | 3,234 | +10 | 900 | 849 | 0.64% | -51 |
| CHEVRON CORP NEW(CVX) | 4,750 | 4,458 | -292 | 749 | 697 | 0.52% | -52 |
| JOHNSON & JOHNSON(JNJ) | 3,130 | 2,995 | -135 | 495 | 438 | 0.33% | -57 |
| TARGET CORP(TGT) | 2,139 | 2,141 | +2 | 379 | 317 | 0.24% | -62 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,430 | 1,380 | -50 | 831 | 763 | 0.57% | -68 |
| SCHLUMBERGER LTD(SLB) | 9,657 | 9,693 | +36 | 529 | 457 | 0.34% | -72 |
| IQVIA HLDGS INC(IQV) | 1,765 | 1,765 | 0 | 446 | 373 | 0.28% | -73 |
| SHOPIFY INC(SHOP) | 5,380 | 5,065 | -315 | 415 | 335 | 0.25% | -81 |
| VEEVA SYS INC(VEEV) | 1,430 | 1,365 | -65 | 331 | 250 | 0.19% | -82 |
| SOFI TECHNOLOGIES INC(SOFI) | 11,420 | 0 | -11,420 | 83 | 0 | — | -83 |
| JPMORGAN CHASE & CO.(JPM) | 7,642 | 7,150 | -492 | 1,531 | 1,446 | 1.08% | -84 |
| ABBOTT LABS | 8,439 | 8,418 | -21 | 959 | 875 | 0.65% | -85 |
| MASCO CORP(MAS) | 7,284 | 7,287 | +3 | 575 | 486 | 0.36% | -89 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,876 | 1,846 | -30 | 650 | 560 | 0.42% | -90 |
| LOWES COS INC(LOW) | 2,988 | 3,012 | +24 | 761 | 664 | 0.50% | -97 |
| MCDONALDS CORP(MCD) | 2,852 | 2,766 | -86 | 804 | 705 | 0.53% | -99 |