Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 25,516 | 232,650 | +207,134 | $23.05M | $28.74M | 21.51% | +$5.69M |
| Apple Inc.(AAPL) | 68,407 | 67,770 | -637 | $11.73M | $14.27M | 10.68% | +$2.54M |
| Advanced Micro Devices, Inc.(AMD) | 38,484 | 37,854 | -630 | $6.95M | $6.14M | 4.60% | -$805.7K |
| Eli Lilly and Company(LLY) | 4,754 | 4,770 | +16 | $3.70M | $4.32M | 3.23% | +$620.2K |
| Meta Platforms, Inc.CL A(META) | 6,156 | 5,901 | -255 | $2.99M | $2.98M | 2.23% | -$13.8K |
| Palo Alto Networks, Inc.(PANW) | 8,520 | 8,385 | -135 | $2.42M | $2.84M | 2.13% | +$421.8K |
| PROCEPT BioRobotics Corporation(PRCT) | 0 | 46,105 | +46,105 | $0 | $2.82M | 2.11% | +$2.82M |
| Fortinet, Inc.(FTNT) | 47,795 | 45,895 | -1,900 | $3.26M | $2.77M | 2.07% | -$498.8K |
| Broadcom Inc.(AVGO) | 1,501 | 1,552 | +51 | $1.99M | $2.49M | 1.86% | +$501.6K |
| Microsoft Corporation(MSFT) | 5,203 | 5,037 | -166 | $2.19M | $2.25M | 1.69% | +$62.5K |
| QUALCOMM Incorporated(QCOM) | 10,917 | 10,469 | -448 | $1.85M | $2.09M | 1.56% | +$237.1K |
| Alphabet Inc.CL A(GOOG) | 11,640 | 11,375 | -265 | $1.76M | $2.07M | 1.55% | +$315.1K |
| Honeywell International Inc.(HON) | 7,895 | 7,820 | -75 | $1.62M | $1.67M | 1.25% | +$49.4K |
| Oracle Corporation(ORCL) | 10,642 | 11,058 | +416 | $1.34M | $1.56M | 1.17% | +$224.8K |
| Lam Research Corporation(LRCX) | 1,438 | 1,423 | -15 | $1.40M | $1.52M | 1.13% | +$118.3K |
| AbbVie Inc.(ABBV) | 9,004 | 8,781 | -223 | $1.64M | $1.51M | 1.13% | -$133.4K |
| Alphabet Inc.CL C(GOOG) | 7,980 | 8,080 | +100 | $1.22M | $1.48M | 1.11% | +$267.0K |
| Salesforce, Inc.(CRM) | 5,706 | 5,716 | +10 | $1.72M | $1.47M | 1.10% | -$248.9K |
| JPMorgan Chase & Co.(JPM) | 7,642 | 7,150 | -492 | $1.53M | $1.45M | 1.08% | -$84.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,805 | 3,660 | -145 | $1.22M | $1.40M | 1.05% | +$182.6K |
| The Home Depot, Inc.(HD) | 3,942 | 3,772 | -170 | $1.51M | $1.30M | 0.97% | -$213.7K |
| Amgen Inc.(AMGN) | 4,072 | 4,033 | -39 | $1.16M | $1.26M | 0.94% | +$102.5K |
| Exxon Mobil Corp | 10,437 | 10,831 | +394 | $1.21M | $1.25M | 0.93% | +$33.6K |
| American Express Company(AXP) | 5,364 | 5,312 | -52 | $1.22M | $1.23M | 0.92% | +$8.6K |
| Mastercard IncorporatedCL A(MA) | 2,694 | 2,694 | 0 | $1.30M | $1.19M | 0.89% | -$108.8K |
| Nxp Semiconductors N V COM | 3,711 | 3,639 | -72 | $919.5K | $979.2K | 0.73% | +$59.7K |
| Chubb Limited COM | 3,743 | 3,830 | +87 | $969.9K | $976.8K | 0.73% | +$6.9K |
| UnitedHealth Group Incorporated(UNH) | 2,507 | 1,824 | -683 | $1.24M | $928.7K | 0.70% | -$311.5K |
| Eaton Corporation plcSHS(ETN) | 2,681 | 2,934 | +253 | $838.2K | $919.8K | 0.69% | +$81.7K |
| Dell Technologies Inc.CL C(DELL) | 2,617 | 6,527 | +3,910 | $298.6K | $900.1K | 0.67% | +$601.4K |
| Abbott Labs | 8,439 | 8,418 | -21 | $959.2K | $874.7K | 0.65% | -$84.5K |
| Visa Inc.CL A(V) | 3,224 | 3,234 | +10 | $899.8K | $849.0K | 0.64% | -$50.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,767 | 1,767 | 0 | $738.6K | $828.2K | 0.62% | +$89.6K |
| The TJX Companies, Inc.(TJX) | 7,008 | 6,993 | -15 | $710.7K | $770.0K | 0.58% | +$59.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,430 | 1,380 | -50 | $830.8K | $762.9K | 0.57% | -$67.9K |
| Amazon.com, Inc.(AMZN) | 3,785 | 3,785 | 0 | $682.7K | $731.5K | 0.55% | +$48.7K |
| Cadence Design Systems, Inc.(CDNS) | 2,076 | 2,326 | +250 | $646.2K | $715.8K | 0.54% | +$69.6K |
| McDonald's Corporation(MCD) | 2,852 | 2,766 | -86 | $804.2K | $704.8K | 0.53% | -$99.3K |
| Cyberark Software LtdSHS | 2,800 | 2,560 | -240 | $743.8K | $700.0K | 0.52% | -$43.8K |
| Chevron Corporation(CVX) | 4,750 | 4,458 | -292 | $749.3K | $697.3K | 0.52% | -$52.0K |
| Lowe's Companies, Inc.(LOW) | 2,988 | 3,012 | +24 | $761.2K | $664.0K | 0.50% | -$97.2K |
| Cisco Systems, Inc.(CSCO) | 16,094 | 13,820 | -2,274 | $803.2K | $656.6K | 0.49% | -$146.7K |
| Emerson Electric Co.(EMR) | 5,387 | 5,891 | +504 | $611.0K | $649.0K | 0.49% | +$38.0K |
| ServiceNow, Inc.(NOW) | 800 | 808 | +8 | $609.9K | $635.6K | 0.48% | +$25.7K |
| Costco Wholesale Corporation(COST) | 816 | 721 | -95 | $598.0K | $613.1K | 0.46% | +$15.1K |
| Zscaler, Inc.(ZS) | 3,151 | 3,166 | +15 | $607.0K | $608.5K | 0.46% | +$1.5K |
| Merck & Co., Inc.(MRK) | 4,839 | 4,893 | +54 | $638.5K | $605.8K | 0.45% | -$32.7K |
| Marvell Technology, Inc.(MRVL) | 8,632 | 8,632 | 0 | $611.8K | $603.4K | 0.45% | -$8.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,240 | 1,345 | +105 | $494.9K | $598.3K | 0.45% | +$103.5K |
| ON Semiconductor Corporation(ON) | 8,385 | 8,435 | +50 | $616.7K | $578.2K | 0.43% | -$38.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,057 | 0 | $552.9K | $575.2K | 0.43% | +$22.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,876 | 1,846 | -30 | $650.2K | $560.1K | 0.42% | -$90.1K |
| RTX Corporation(RTX) | 4,739 | 5,536 | +797 | $462.2K | $555.7K | 0.42% | +$93.5K |
| On Holding AGNAMEN AKT A(ONON) | 14,075 | 14,075 | 0 | $498.0K | $546.1K | 0.41% | +$48.1K |
| Berkshire Hathaway Inc DelCL B | 1,371 | 1,341 | -30 | $576.5K | $545.5K | 0.41% | -$31.0K |
| Paychex, Inc.(PAYX) | 4,594 | 4,554 | -40 | $564.1K | $539.9K | 0.40% | -$24.2K |
| Block, Inc.CL A(XYZ) | 5,487 | 8,157 | +2,670 | $464.1K | $526.0K | 0.39% | +$62.0K |
| ONEOK, Inc.(OKE) | 5,960 | 6,382 | +422 | $477.8K | $520.4K | 0.39% | +$42.6K |
| The Procter & Gamble Company(PG) | 3,053 | 3,089 | +36 | $495.4K | $509.4K | 0.38% | +$14.1K |
| Masco Corporation(MAS) | 7,284 | 7,287 | +3 | $574.6K | $485.8K | 0.36% | -$88.8K |
| Parker-Hannifin Corporation(PH) | 838 | 956 | +118 | $465.5K | $483.8K | 0.36% | +$18.3K |
| Ishares TrS P 500 GRWT ETF | 5,220 | 5,220 | 0 | $440.8K | $483.1K | 0.36% | +$42.3K |
| Texas Instruments Incorporated(TXN) | 2,301 | 2,478 | +177 | $400.9K | $482.1K | 0.36% | +$81.2K |
| SLB N.V.(SLB) | 9,657 | 9,693 | +36 | $529.3K | $457.3K | 0.34% | -$72.0K |
| Bristol-Myers Squibb Company(BMY) | 14,260 | 10,914 | -3,346 | $773.3K | $453.3K | 0.34% | -$320.1K |
| Johnson & Johnson(JNJ) | 3,130 | 2,995 | -135 | $495.1K | $437.7K | 0.33% | -$57.4K |
| Ishares TrRUSSELL 2000 ETF | 2,276 | 2,156 | -120 | $478.7K | $437.5K | 0.33% | -$41.2K |
| lululemon athletica inc.(LULU) | 1,470 | 1,460 | -10 | $574.3K | $436.1K | 0.33% | -$138.2K |
| The Charles Schwab Corporation(SCHW) | 5,082 | 5,760 | +678 | $367.6K | $424.5K | 0.32% | +$56.8K |
| Uber Technologies, Inc.(UBER) | 0 | 5,697 | +5,697 | $0 | $414.1K | 0.31% | +$414.1K |
| Tesla, Inc.(TSLA) | 2,235 | 2,010 | -225 | $392.9K | $397.7K | 0.30% | +$4.8K |
| NIKE, Inc.CL B(NKE) | 7,120 | 5,215 | -1,905 | $669.2K | $393.1K | 0.29% | -$276.1K |
| Skyworks Solutions, Inc.(SWKS) | 3,980 | 3,682 | -298 | $431.1K | $392.4K | 0.29% | -$38.7K |
| DexCom, Inc.(DXCM) | 2,680 | 3,402 | +722 | $371.7K | $385.7K | 0.29% | +$14.0K |
| Carrier Global Corporation(CARR) | 5,869 | 5,973 | +104 | $341.2K | $376.8K | 0.28% | +$35.6K |
| Waste Management, Inc.(WM) | 1,720 | 1,761 | +41 | $366.6K | $375.6K | 0.28% | +$9.1K |
| IQVIA Holdings Inc.(IQV) | 1,765 | 1,765 | 0 | $446.4K | $373.2K | 0.28% | -$73.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,095 | 1,165 | +70 | $368.3K | $368.4K | 0.28% | +$69 |
| Danaher Corporation(DHR) | 1,514 | 1,474 | -40 | $378.1K | $368.3K | 0.28% | -$9.8K |
| Marathon Petroleum Corporation(MPC) | 1,603 | 2,041 | +438 | $322.9K | $354.0K | 0.26% | +$31.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 330 | 330 | 0 | $317.6K | $346.8K | 0.26% | +$29.2K |
| Shopify Inc.CL A(SHOP) | 5,380 | 5,065 | -315 | $415.2K | $334.5K | 0.25% | -$80.6K |
| Huntington Bancshares Incorporated(HBAN) | 24,731 | 24,404 | -327 | $345.0K | $321.6K | 0.24% | -$23.4K |
| Target Corporation(TGT) | 2,139 | 2,141 | +2 | $379.1K | $316.9K | 0.24% | -$62.1K |
| Phillips 66(PSX) | 1,788 | 2,237 | +449 | $292.1K | $315.9K | 0.24% | +$23.8K |
| Snowflake Inc.CL A(SNOW) | 2,820 | 2,275 | -545 | $455.7K | $307.3K | 0.23% | -$148.4K |
| Kinder Morgan, Inc.(KMI) | 16,463 | 15,283 | -1,180 | $301.9K | $303.7K | 0.23% | +$1.8K |
| The Boeing Company(BA) | 3,699 | 1,667 | -2,032 | $713.9K | $303.4K | 0.23% | -$410.5K |
| Autoliv, Inc.(ALV) | 2,788 | 2,788 | 0 | $335.7K | $298.3K | 0.22% | -$37.5K |
| Teradyne, Inc.(TER) | 1,976 | 1,976 | 0 | $223.0K | $293.1K | 0.22% | +$70.1K |
| Vanguard Index FdsS P 500 ETF SHS | 577 | 577 | 0 | $277.3K | $288.5K | 0.22% | +$11.2K |
| The Southern Company(SO) | 3,740 | 3,697 | -43 | $268.3K | $286.8K | 0.21% | +$18.4K |
| Starbucks Corporation(SBUX) | 5,854 | 3,655 | -2,199 | $535.0K | $284.5K | 0.21% | -$250.4K |
| PepsiCo, Inc.(PEP) | 1,676 | 1,684 | +8 | $293.3K | $277.8K | 0.21% | -$15.5K |
| International Business Machines Corporation(IBM) | 1,610 | 1,594 | -16 | $307.4K | $275.7K | 0.21% | -$31.7K |
| Enbridge Inc.(ENB) | 8,041 | 7,745 | -296 | $290.9K | $275.6K | 0.21% | -$15.3K |
| Twilio Inc.CL A(TWLO) | 6,290 | 4,820 | -1,470 | $384.6K | $273.8K | 0.20% | -$110.8K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $279.3K | $272.1K | 0.20% | -$7.2K |
| Constellation Brands, Inc.CL A(STZ) | 1,051 | 1,011 | -40 | $285.7K | $260.2K | 0.19% | -$25.5K |
| GE Vernova Inc.(GEV) | 0 | 1,486 | +1,486 | $0 | $254.9K | 0.19% | +$254.9K |