Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 232,650 | 232,820 | +170 | $28.74M | $28.27M | 20.61% | -$467.9K |
| Apple Inc.(AAPL) | 67,770 | 67,480 | -290 | $14.27M | $15.72M | 11.46% | +$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 37,854 | 37,214 | -640 | $6.14M | $6.11M | 4.45% | -$34.2K |
| Eli Lilly and Company(LLY) | 4,770 | 4,750 | -20 | $4.32M | $4.21M | 3.07% | -$110.5K |
| PROCEPT BioRobotics Corporation(PRCT) | 46,105 | 46,230 | +125 | $2.82M | $3.70M | 2.70% | +$887.4K |
| Fortinet, Inc.(FTNT) | 45,895 | 45,895 | 0 | $2.77M | $3.56M | 2.59% | +$793.1K |
| Meta Platforms, Inc.CL A(META) | 5,901 | 5,891 | -10 | $2.98M | $3.37M | 2.46% | +$396.9K |
| Palo Alto Networks, Inc.(PANW) | 8,385 | 8,300 | -85 | $2.84M | $2.84M | 2.07% | -$5.7K |
| Broadcom Inc.(AVGO) | 1,552 | 15,146 | +13,594 | $2.49M | $2.61M | 1.90% | +$121.2K |
| Microsoft Corporation(MSFT) | 5,037 | 5,031 | -6 | $2.25M | $2.17M | 1.58% | -$86.4K |
| Alphabet Inc.CL A(GOOG) | 11,375 | 11,318 | -57 | $2.07M | $1.88M | 1.37% | -$194.8K |
| Oracle Corporation(ORCL) | 11,058 | 10,831 | -227 | $1.56M | $1.85M | 1.35% | +$284.2K |
| QUALCOMM Incorporated(QCOM) | 10,469 | 10,356 | -113 | $2.09M | $1.76M | 1.28% | -$324.1K |
| AbbVie Inc.(ABBV) | 8,781 | 8,328 | -453 | $1.51M | $1.64M | 1.20% | +$138.4K |
| Honeywell International Inc.(HON) | 7,820 | 7,668 | -152 | $1.67M | $1.59M | 1.16% | -$84.8K |
| American Express Company(AXP) | 5,312 | 5,521 | +209 | $1.23M | $1.50M | 1.09% | +$267.3K |
| Salesforce, Inc.(CRM) | 5,716 | 5,420 | -296 | $1.47M | $1.48M | 1.08% | +$14.0K |
| The Home Depot, Inc.(HD) | 3,772 | 3,577 | -195 | $1.30M | $1.45M | 1.06% | +$150.8K |
| JPMorgan Chase & Co.(JPM) | 7,150 | 6,727 | -423 | $1.45M | $1.42M | 1.03% | -$27.6K |
| Alphabet Inc.CL C(GOOG) | 8,080 | 8,080 | 0 | $1.48M | $1.35M | 0.98% | -$131.1K |
| Mastercard IncorporatedCL A(MA) | 2,694 | 2,729 | +35 | $1.19M | $1.35M | 0.98% | +$159.1K |
| Amgen Inc.(AMGN) | 4,033 | 3,957 | -76 | $1.26M | $1.27M | 0.93% | +$14.7K |
| Exxon Mobil Corp | 10,831 | 10,475 | -356 | $1.25M | $1.23M | 0.90% | -$19.0K |
| Lam Research Corporation(LRCX) | 1,423 | 1,433 | +10 | $1.52M | $1.17M | 0.85% | -$345.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,660 | 3,740 | +80 | $1.40M | $1.05M | 0.76% | -$353.5K |
| Chubb Limited COM | 3,830 | 3,536 | -294 | $976.8K | $1.02M | 0.74% | +$42.9K |
| Eaton Corporation plcSHS(ETN) | 2,934 | 2,962 | +28 | $919.8K | $981.8K | 0.72% | +$61.9K |
| UnitedHealth Group Incorporated(UNH) | 1,824 | 1,588 | -236 | $928.7K | $928.5K | 0.68% | -$193 |
| Dell Technologies Inc.CL C(DELL) | 6,527 | 7,597 | +1,070 | $900.1K | $900.5K | 0.66% | +$419 |
| Abbott Labs | 8,418 | 7,808 | -610 | $874.7K | $890.2K | 0.65% | +$15.5K |
| Amazon.com, Inc.(AMZN) | 3,785 | 4,723 | +938 | $731.5K | $880.0K | 0.64% | +$148.6K |
| Visa Inc.CL A(V) | 3,234 | 3,115 | -119 | $849.0K | $856.4K | 0.62% | +$7.5K |
| Nxp Semiconductors N V COM | 3,639 | 3,494 | -145 | $979.2K | $838.6K | 0.61% | -$140.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,767 | 1,752 | -15 | $828.2K | $814.8K | 0.59% | -$13.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,380 | 1,297 | -83 | $762.9K | $802.1K | 0.58% | +$39.2K |
| Lowe's Companies, Inc.(LOW) | 3,012 | 2,957 | -55 | $664.0K | $800.9K | 0.58% | +$136.9K |
| McDonald's Corporation(MCD) | 2,766 | 2,617 | -149 | $704.8K | $796.8K | 0.58% | +$92.0K |
| The TJX Companies, Inc.(TJX) | 6,993 | 6,398 | -595 | $770.0K | $752.0K | 0.55% | -$17.9K |
| Cyberark Software LtdSHS | 2,560 | 2,560 | 0 | $700.0K | $746.5K | 0.54% | +$46.6K |
| On Holding AGNAMEN AKT A(ONON) | 14,075 | 14,175 | +100 | $546.1K | $710.9K | 0.52% | +$164.8K |
| ServiceNow, Inc.(NOW) | 808 | 760 | -48 | $635.6K | $679.7K | 0.50% | +$44.1K |
| Cisco Systems, Inc.(CSCO) | 13,820 | 12,521 | -1,299 | $656.6K | $666.4K | 0.49% | +$9.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,846 | 1,858 | +12 | $560.1K | $656.8K | 0.48% | +$96.7K |
| Costco Wholesale Corporation(COST) | 721 | 739 | +18 | $613.1K | $655.5K | 0.48% | +$42.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,345 | 1,320 | -25 | $598.3K | $648.5K | 0.47% | +$50.2K |
| RTX Corporation(RTX) | 5,536 | 5,339 | -197 | $555.7K | $646.9K | 0.47% | +$91.1K |
| Cadence Design Systems, Inc.(CDNS) | 2,326 | 2,313 | -13 | $715.8K | $626.9K | 0.46% | -$88.9K |
| Emerson Electric Co.(EMR) | 5,891 | 5,727 | -164 | $649.0K | $626.4K | 0.46% | -$22.5K |
| Bristol-Myers Squibb Company(BMY) | 10,914 | 12,041 | +1,127 | $453.3K | $623.0K | 0.45% | +$169.8K |
| Marvell Technology, Inc.(MRVL) | 8,632 | 8,433 | -199 | $603.4K | $608.2K | 0.44% | +$4.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,057 | 1,057 | 0 | $575.2K | $606.5K | 0.44% | +$31.2K |
| Masco Corporation(MAS) | 7,287 | 7,189 | -98 | $485.8K | $603.5K | 0.44% | +$117.6K |
| Berkshire Hathaway Inc DelCL B | 1,341 | 1,307 | -34 | $545.5K | $601.6K | 0.44% | +$56.0K |
| Paychex, Inc.(PAYX) | 4,554 | 4,449 | -105 | $539.9K | $597.1K | 0.44% | +$57.2K |
| Parker-Hannifin Corporation(PH) | 956 | 938 | -18 | $483.8K | $592.4K | 0.43% | +$108.6K |
| ON Semiconductor Corporation(ON) | 8,435 | 8,135 | -300 | $578.2K | $590.7K | 0.43% | +$12.5K |
| Zscaler, Inc.(ZS) | 3,166 | 3,201 | +35 | $608.5K | $547.2K | 0.40% | -$61.3K |
| ONEOK, Inc.(OKE) | 6,382 | 5,855 | -527 | $520.4K | $533.6K | 0.39% | +$13.2K |
| Block, Inc.CL A(XYZ) | 8,157 | 7,920 | -237 | $526.0K | $531.7K | 0.39% | +$5.6K |
| Texas Instruments Incorporated(TXN) | 2,478 | 2,548 | +70 | $482.1K | $526.3K | 0.38% | +$44.3K |
| Tesla, Inc.(TSLA) | 2,010 | 2,010 | 0 | $397.7K | $525.9K | 0.38% | +$128.1K |
| Merck & Co., Inc.(MRK) | 4,893 | 4,529 | -364 | $605.8K | $514.3K | 0.37% | -$91.5K |
| Uber Technologies, Inc.(UBER) | 5,697 | 6,672 | +975 | $414.1K | $501.5K | 0.37% | +$87.4K |
| Ishares TrS P 500 GRWT ETF | 5,220 | 5,222 | +2 | $483.1K | $500.0K | 0.36% | +$17.0K |
| The Procter & Gamble Company(PG) | 3,089 | 2,884 | -205 | $509.4K | $499.5K | 0.36% | -$10.0K |
| Ishares TrRUSSELL 2000 ETF | 2,156 | 2,222 | +66 | $437.5K | $490.7K | 0.36% | +$53.2K |
| Carrier Global Corporation(CARR) | 5,973 | 5,791 | -182 | $376.8K | $466.1K | 0.34% | +$89.3K |
| Micron Technology, Inc.(MU) | 0 | 4,360 | +4,360 | $0 | $452.2K | 0.33% | +$452.2K |
| Johnson & Johnson(JNJ) | 2,995 | 2,699 | -296 | $437.7K | $437.4K | 0.32% | -$278 |
| IQVIA Holdings Inc.(IQV) | 1,765 | 1,765 | 0 | $373.2K | $418.3K | 0.30% | +$45.1K |
| Danaher Corporation(DHR) | 1,474 | 1,434 | -40 | $368.3K | $398.7K | 0.29% | +$30.4K |
| GE Vernova Inc.(GEV) | 1,486 | 1,500 | +14 | $254.9K | $382.5K | 0.28% | +$127.6K |
| The Charles Schwab Corporation(SCHW) | 5,760 | 5,864 | +104 | $424.5K | $380.1K | 0.28% | -$44.4K |
| Shopify Inc.CL A(SHOP) | 5,065 | 4,715 | -350 | $334.5K | $377.9K | 0.28% | +$43.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 330 | 330 | 0 | $346.8K | $346.9K | 0.25% | +$69 |
| Chevron Corporation(CVX) | 4,458 | 2,328 | -2,130 | $697.3K | $342.8K | 0.25% | -$354.5K |
| Skyworks Solutions, Inc.(SWKS) | 3,682 | 3,453 | -229 | $392.4K | $341.1K | 0.25% | -$51.3K |
| Target Corporation(TGT) | 2,141 | 2,122 | -19 | $316.9K | $330.8K | 0.24% | +$13.9K |
| Starbucks Corporation(SBUX) | 3,655 | 3,356 | -299 | $284.5K | $327.2K | 0.24% | +$42.6K |
| Aerovironment Inc | 0 | 1,627 | +1,627 | $0 | $326.2K | 0.24% | +$326.2K |
| Twilio Inc.CL A(TWLO) | 4,820 | 4,820 | 0 | $273.8K | $314.4K | 0.23% | +$40.5K |
| Huntington Bancshares Incorporated(HBAN) | 24,404 | 21,320 | -3,084 | $321.6K | $313.4K | 0.23% | -$8.2K |
| Vanguard Index FdsS P 500 ETF SHS | 577 | 592 | +15 | $288.5K | $312.5K | 0.23% | +$23.9K |
| Waste Management, Inc.(WM) | 1,761 | 1,501 | -260 | $375.6K | $311.6K | 0.23% | -$64.1K |
| The Southern Company(SO) | 3,697 | 3,432 | -265 | $286.8K | $309.5K | 0.23% | +$22.7K |
| NIKE, Inc.CL B(NKE) | 5,215 | 3,498 | -1,717 | $393.1K | $309.3K | 0.23% | -$83.8K |
| Kinder Morgan, Inc.(KMI) | 15,283 | 13,775 | -1,508 | $303.7K | $304.3K | 0.22% | +$601 |
| Marathon Petroleum Corporation(MPC) | 2,041 | 1,846 | -195 | $354.0K | $300.7K | 0.22% | -$53.3K |
| Ishares TrS&P 500 Value ETF | 1,495 | 1,495 | 0 | $272.1K | $294.8K | 0.21% | +$22.7K |
| International Business Machines Corporation(IBM) | 1,594 | 1,329 | -265 | $275.7K | $293.8K | 0.21% | +$18.1K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 7,700 | +7,700 | $0 | $286.4K | 0.21% | +$286.4K |
| lululemon athletica inc.(LULU) | 1,460 | 1,025 | -435 | $436.1K | $278.1K | 0.20% | -$158.0K |
| Veeva Systems Inc.CL A(VEEV) | 1,365 | 1,315 | -50 | $249.8K | $276.0K | 0.20% | +$26.2K |
| PepsiCo, Inc.(PEP) | 1,684 | 1,596 | -88 | $277.8K | $271.4K | 0.20% | -$6.3K |
| Enbridge Inc.(ENB) | 7,745 | 6,670 | -1,075 | $275.6K | $270.9K | 0.20% | -$4.8K |
| The Goldman Sachs Group, Inc.(GS) | 547 | 547 | 0 | $247.4K | $270.8K | 0.20% | +$23.4K |
| SLB N.V.(SLB) | 9,693 | 6,392 | -3,301 | $457.3K | $268.1K | 0.20% | -$189.2K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,165 | 940 | -225 | $368.4K | $266.7K | 0.19% | -$101.7K |
| Intercontinental Exchange, Inc.(ICE) | 1,731 | 1,651 | -80 | $236.9K | $265.2K | 0.19% | +$28.3K |
| Arista Networks Inc | 680 | 685 | +5 | $238.3K | $262.9K | 0.19% | +$24.6K |