Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 67,770 | 67,480 | -290 | 14,274 | 15,723 | 11.46% | +1,449 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 46,105 | 46,230 | +125 | 2,817 | 3,704 | 2.70% | +887 |
| FORTINET INC(FTNT) | 0 | 45,895 | +45,895 | 0 | 3,559 | 2.59% | +3,559 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,360 | +4,360 | 0 | 452 | 0.33% | +452 |
| META PLATFORMS INC(META) | 5,901 | 5,891 | -10 | 2,975 | 3,372 | 2.46% | +397 |
| AEROVIRONMENT INC | 0 | 1,627 | +1,627 | 0 | 326 | 0.24% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,700 | +7,700 | 0 | 286 | 0.21% | +286 |
| ORACLE CORP(ORCL) | 11,058 | 10,831 | -227 | 1,561 | 1,846 | 1.35% | +284 |
| AMERICAN EXPRESS CO(AXP) | 5,312 | 5,521 | +209 | 1,230 | 1,497 | 1.09% | +267 |
| PFIZER INC(PFE) | 0 | 7,648 | +7,648 | 0 | 221 | 0.16% | +221 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 12,041 | +12,041 | 0 | 623 | 0.45% | +623 |
| ON HLDG AG(ONON) | 14,075 | 14,175 | +100 | 546 | 711 | 0.52% | +165 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,729 | +2,729 | 0 | 1,348 | 0.98% | +1,348 |
| HOME DEPOT INC(HD) | 0 | 3,577 | +3,577 | 0 | 1,449 | 1.06% | +1,449 |
| AMAZON COM INC(AMZN) | 3,785 | 4,723 | +938 | 731 | 880 | 0.64% | +149 |
| ABBVIE INC(ABBV) | 0 | 8,328 | +8,328 | 0 | 1,645 | 1.20% | +1,645 |
| LOWES COS INC(LOW) | 3,012 | 2,957 | -55 | 664 | 801 | 0.58% | +137 |
| TESLA INC(TSLA) | 2,010 | 2,010 | 0 | 398 | 526 | 0.38% | +128 |
| GE VERNOVA INC(GEV) | 1,486 | 1,500 | +14 | 255 | 382 | 0.28% | +128 |
| BROADCOM INC(AVGO) | 1,552 | 15,146 | +13,594 | 2,492 | 2,613 | 1.90% | +121 |
| MASCO CORP(MAS) | 7,287 | 7,189 | -98 | 486 | 603 | 0.44% | +118 |
| PARKER-HANNIFIN CORP(PH) | 956 | 938 | -18 | 484 | 592 | 0.43% | +109 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,846 | 1,858 | +12 | 560 | 657 | 0.48% | +97 |
| MCDONALDS CORP(MCD) | 2,766 | 2,617 | -149 | 705 | 797 | 0.58% | +92 |
| RTX CORPORATION(RTX) | 5,536 | 5,339 | -197 | 556 | 647 | 0.47% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,973 | 5,791 | -182 | 377 | 466 | 0.34% | +89 |
| UBER TECHNOLOGIES INC(UBER) | 5,697 | 6,672 | +975 | 414 | 501 | 0.37% | +87 |
| EATON CORP PLC(ETN) | 2,934 | 2,962 | +28 | 920 | 982 | 0.72% | +62 |
| PAYCHEX INC(PAYX) | 4,554 | 4,449 | -105 | 540 | 597 | 0.44% | +57 |
| BERKSHIRE HATHAWAY INC DEL | 1,341 | 1,307 | -34 | 546 | 602 | 0.44% | +56 |
| ISHARES TR | 2,156 | 2,222 | +66 | 438 | 491 | 0.36% | +53 |
| INTUITIVE SURGICAL INC | 1,345 | 1,320 | -25 | 598 | 648 | 0.47% | +50 |
| CYBERARK SOFTWARE LTD | 2,560 | 2,560 | 0 | 700 | 747 | 0.54% | +47 |
| IQVIA HLDGS INC(IQV) | 1,765 | 1,765 | 0 | 373 | 418 | 0.30% | +45 |
| TEXAS INSTRS INC(TXN) | 2,478 | 2,548 | +70 | 482 | 526 | 0.38% | +44 |
| SERVICENOW INC(NOW) | 808 | 760 | -48 | 636 | 680 | 0.50% | +44 |
| SHOPIFY INC(SHOP) | 5,065 | 4,715 | -350 | 335 | 378 | 0.28% | +43 |
| CHUBB LIMITED COM | 3,830 | 3,536 | -294 | 977 | 1,020 | 0.74% | +43 |
| STARBUCKS CORP(SBUX) | 0 | 3,356 | +3,356 | 0 | 327 | 0.24% | +327 |
| COSTCO WHSL CORP NEW(COST) | 721 | 739 | +18 | 613 | 656 | 0.48% | +42 |
| TWILIO INC(TWLO) | 0 | 4,820 | +4,820 | 0 | 314 | 0.23% | +314 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,380 | 1,297 | -83 | 763 | 802 | 0.58% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 575 | 606 | 0.44% | +31 |
| DANAHER CORPORATION(DHR) | 1,474 | 1,434 | -40 | 368 | 399 | 0.29% | +30 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,731 | 1,651 | -80 | 237 | 265 | 0.19% | +28 |
| VEEVA SYS INC(VEEV) | 1,365 | 1,315 | -50 | 250 | 276 | 0.20% | +26 |
| ARISTA NETWORKS INC | 680 | 685 | +5 | 238 | 263 | 0.19% | +25 |
| VANGUARD INDEX FDS | 577 | 592 | +15 | 289 | 312 | 0.23% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 247 | 271 | 0.20% | +23 |
| SOUTHERN CO(SO) | 3,697 | 3,432 | -265 | 287 | 309 | 0.23% | +23 |
| ISHARES TR | 1,495 | 1,495 | 0 | 272 | 295 | 0.21% | +23 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,387 | 1,507 | +120 | 241 | 262 | 0.19% | +21 |
| WORKDAY INC(WDAY) | 0 | 1,060 | +1,060 | 0 | 259 | 0.19% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,594 | 1,329 | -265 | 276 | 294 | 0.21% | +18 |
| ISHARES TR | 5,220 | 5,222 | +2 | 483 | 500 | 0.36% | +17 |
| ABBOTT LABS | 8,418 | 7,808 | -610 | 875 | 890 | 0.65% | +15 |
| CARLYLE GROUP INC(CG) | 5,120 | 5,120 | 0 | 206 | 220 | 0.16% | +15 |
| AMGEN INC(AMGN) | 4,033 | 3,957 | -76 | 1,260 | 1,275 | 0.93% | +15 |
| SPDR SER TR ST STR SP BIOT | 2,558 | 2,543 | -15 | 237 | 251 | 0.18% | +14 |
| SALESFORCE INC(CRM) | 0 | 5,420 | +5,420 | 0 | 1,484 | 1.08% | +1,484 |
| TARGET CORP(TGT) | 2,141 | 2,122 | -19 | 317 | 331 | 0.24% | +14 |
| ONEOK INC NEW(OKE) | 6,382 | 5,855 | -527 | 520 | 534 | 0.39% | +13 |
| ON SEMICONDUCTOR CORP(ON) | 8,435 | 8,135 | -300 | 578 | 591 | 0.43% | +12 |
| CISCO SYS INC(CSCO) | 0 | 12,521 | +12,521 | 0 | 666 | 0.49% | +666 |
| VISA INC(V) | 3,234 | 3,115 | -119 | 849 | 856 | 0.62% | +7 |
| ELECTRONIC ARTS INC(EA) | 1,505 | 1,505 | 0 | 210 | 216 | 0.16% | +6 |
| BLOCK INC(XYZ) | 8,157 | 7,920 | -237 | 526 | 532 | 0.39% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,632 | 8,433 | -199 | 603 | 608 | 0.44% | +5 |
| OWENS CORNING NEW(OC) | 1,200 | 1,200 | 0 | 208 | 212 | 0.15% | +3 |
| COCA COLA CO(KO) | 3,190 | 2,862 | -328 | 203 | 206 | 0.15% | +3 |
| CIRRUS LOGIC INC(CRUS) | 1,575 | 1,625 | +50 | 201 | 202 | 0.15% | +1 |
| KINDER MORGAN INC DEL(KMI) | 15,283 | 13,775 | -1,508 | 304 | 304 | 0.22% | +1 |
| DELL TECHNOLOGIES INC(DELL) | 6,527 | 7,597 | +1,070 | 900 | 900 | 0.66% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 347 | 347 | 0.25% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,588 | +1,588 | 0 | 929 | 0.68% | +929 |
| JOHNSON & JOHNSON(JNJ) | 2,995 | 2,699 | -296 | 438 | 437 | 0.32% | -0 |
| ENBRIDGE INC(ENB) | 7,745 | 6,670 | -1,075 | 276 | 271 | 0.20% | -5 |
| PALO ALTO NETWORKS INC(PANW) | 8,385 | 8,300 | -85 | 2,843 | 2,837 | 2.07% | -6 |
| PEPSICO INC(PEP) | 1,684 | 1,596 | -88 | 278 | 271 | 0.20% | -6 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,404 | 21,320 | -3,084 | 322 | 313 | 0.23% | -8 |
| PROCTER AND GAMBLE CO(PG) | 3,089 | 2,884 | -205 | 509 | 499 | 0.36% | -10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,767 | 1,752 | -15 | 828 | 815 | 0.59% | -13 |
| TJX COS INC NEW(TJX) | 6,993 | 6,398 | -595 | 770 | 752 | 0.55% | -18 |
| EXXON MOBIL CORP | 10,831 | 10,475 | -356 | 1,247 | 1,228 | 0.90% | -19 |
| EMERSON ELEC CO(EMR) | 5,891 | 5,727 | -164 | 649 | 626 | 0.46% | -23 |
| FEDEX CORP(FDX) | 789 | 780 | -9 | 237 | 213 | 0.16% | -23 |
| JPMORGAN CHASE & CO.(JPM) | 7,150 | 6,727 | -423 | 1,446 | 1,419 | 1.03% | -28 |
| CONSTELLATION BRANDS INC(STZ) | 1,011 | 900 | -111 | 260 | 232 | 0.17% | -28 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 37,214 | +37,214 | 0 | 6,106 | 4.45% | +6,106 |
| NOVO-NORDISK A S(NVO) | 1,745 | 1,745 | 0 | 249 | 208 | 0.15% | -41 |
| SCHWAB CHARLES CORP(SCHW) | 5,760 | 5,864 | +104 | 424 | 380 | 0.28% | -44 |
| AUTOLIV INC(ALV) | 2,788 | 2,683 | -105 | 298 | 251 | 0.18% | -48 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,682 | 3,453 | -229 | 392 | 341 | 0.25% | -51 |
| MARATHON PETE CORP(MPC) | 2,041 | 1,846 | -195 | 354 | 301 | 0.22% | -53 |
| ZSCALER INC(ZS) | 3,166 | 3,201 | +35 | 608 | 547 | 0.40% | -61 |
| TERADYNE INC(TER) | 1,976 | 1,715 | -261 | 293 | 230 | 0.17% | -63 |
| WASTE MGMT INC DEL(WM) | 1,761 | 1,501 | -260 | 376 | 312 | 0.23% | -64 |
| NIKE INC(NKE) | 0 | 3,498 | +3,498 | 0 | 309 | 0.23% | +309 |
| HONEYWELL INTL INC(HON) | 7,820 | 7,668 | -152 | 1,670 | 1,585 | 1.16% | -85 |
| MICROSOFT CORP(MSFT) | 5,037 | 5,031 | -6 | 2,251 | 2,165 | 1.58% | -86 |