Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 20,528 | 206,126 | +185,598 | 18,548 | 25,465 | 5.64% | +6,916 |
| META PLATFORMS INC(META) | 268 | 11,881 | +11,613 | 130 | 5,991 | 1.33% | +5,861 |
| APPLE INC(AAPL) | 111,724 | 113,029 | +1,305 | 19,159 | 23,806 | 5.27% | +4,648 |
| INTUITIVE SURGICAL INC | 3,535 | 10,529 | +6,994 | 42 | 4,684 | 1.04% | +4,642 |
| ALPHABET INC(GOOG) | 120,072 | 120,585 | +513 | 18,282 | 22,118 | 4.90% | +3,836 |
| INVESCO QQQ TR | 79,011 | 80,010 | +999 | 35,082 | 38,334 | 8.49% | +3,252 |
| ELI LILLY & CO(LLY) | 21,518 | 21,816 | +298 | 16,740 | 19,752 | 4.37% | +3,012 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 19 | 11,984 | +11,965 | 4 | 2,691 | 0.60% | +2,687 |
| MICROSOFT CORP(MSFT) | 55,849 | 58,081 | +2,232 | 23,497 | 25,959 | 5.75% | +2,463 |
| AMAZON COM INC(AMZN) | 98,459 | 104,255 | +5,796 | 17,760 | 20,147 | 4.46% | +2,387 |
| COSTCO WHSL CORP NEW(COST) | 14,313 | 15,097 | +784 | 10,486 | 12,832 | 2.84% | +2,346 |
| MERCK & CO INC(MRK) | 9,192 | 28,508 | +19,316 | 1,213 | 3,529 | 0.78% | +2,316 |
| PALO ALTO NETWORKS INC(PANW) | 25,745 | 27,834 | +2,089 | 7,315 | 9,436 | 2.09% | +2,121 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 82,810 | +82,810 | 0 | 2,098 | 0.46% | +2,098 |
| BROADCOM INC(AVGO) | 3,134 | 3,441 | +307 | 4,154 | 5,525 | 1.22% | +1,371 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,361 | 13,316 | +955 | 5,167 | 6,241 | 1.38% | +1,074 |
| ALPHABET INC(GOOG) | 17,844 | 19,581 | +1,737 | 2,693 | 3,567 | 0.79% | +873 |
| EATON CORP PLC(ETN) | 12,814 | 15,075 | +2,261 | 4,007 | 4,727 | 1.05% | +720 |
| WALMART INC(WMT) | 45,281 | 50,450 | +5,169 | 2,725 | 3,416 | 0.76% | +691 |
| ADOBE INC(ADBE) | 8,407 | 8,741 | +334 | 4,242 | 4,856 | 1.08% | +614 |
| AMGEN INC(AMGN) | 9,356 | 10,466 | +1,110 | 2,660 | 3,270 | 0.72% | +610 |
| TJX COS INC NEW(TJX) | 42,246 | 44,353 | +2,107 | 4,285 | 4,883 | 1.08% | +599 |
| REGENERON PHARMACEUTICALS(REGN) | 3,298 | 3,583 | +285 | 3,174 | 3,766 | 0.83% | +592 |
| ISHARES TR | 26,048 | 26,049 | +1 | 13,694 | 14,255 | 3.16% | +560 |
| ISHARES TR | 137,785 | 152,349 | +14,564 | 8,369 | 8,915 | 1.97% | +546 |
| LOCKHEED MARTIN CORP(LMT) | 8,289 | 9,202 | +913 | 3,771 | 4,298 | 0.95% | +528 |
| SERVICENOW INC(NOW) | 6,626 | 7,061 | +435 | 5,052 | 5,555 | 1.23% | +503 |
| SPDR S&P 500 ETF TR(SPY) | 30,239 | 29,971 | -268 | 15,817 | 16,311 | 3.61% | +494 |
| GOLDMAN SACHS GROUP INC(GS) | 12,584 | 12,669 | +85 | 5,256 | 5,730 | 1.27% | +474 |
| VANGUARD INDEX FDS | 5,148 | 6,728 | +1,580 | 1,338 | 1,800 | 0.40% | +462 |
| SYNOPSYS INC(SNPS) | 5,750 | 6,297 | +547 | 3,286 | 3,747 | 0.83% | +461 |
| CINTAS CORP(CTAS) | 13 | 487 | +474 | 9 | 341 | 0.08% | +332 |
| IDEXX LABS INC(IDXX) | 5 | 665 | +660 | 3 | 324 | 0.07% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,370 | 12,520 | +150 | 2,576 | 2,832 | 0.63% | +256 |
| CHEVRON CORP NEW(CVX) | 24,442 | 26,237 | +1,795 | 3,856 | 4,104 | 0.91% | +248 |
| UNITEDHEALTH GROUP INC(UNH) | 9,942 | 10,048 | +106 | 4,918 | 5,117 | 1.13% | +198 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,800 | +2,800 | 0 | 175 | 0.04% | +175 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 823 | +823 | 0 | 164 | 0.04% | +164 |
| VANGUARD INDEX FDS | 0 | 943 | +943 | 0 | 159 | 0.04% | +159 |
| JPMORGAN CHASE & CO.(JPM) | 22,636 | 23,201 | +565 | 4,534 | 4,693 | 1.04% | +159 |
| MORGAN STANLEY(MS) | 53,104 | 52,749 | -355 | 5,000 | 5,127 | 1.13% | +126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,036 | 10,017 | +981 | 1,335 | 1,460 | 0.32% | +125 |
| EMERSON ELEC CO(EMR) | 124 | 1,174 | +1,050 | 14 | 129 | 0.03% | +115 |
| ROYAL CARIBBEAN GROUP COM | 13 | 613 | +600 | 2 | 98 | 0.02% | +96 |
| BANK MONTREAL QUE | 2,299 | 3,738 | +1,439 | 225 | 313 | 0.07% | +89 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 459 | +459 | 0 | 63 | 0.01% | +63 |
| PARKER-HANNIFIN CORP(PH) | 0 | 100 | +100 | 0 | 51 | 0.01% | +51 |
| GENERAL DYNAMICS CORP(GD) | 10 | 181 | +171 | 3 | 53 | 0.01% | +50 |
| NEXTERA ENERGY INC(NEE) | 445 | 1,085 | +640 | 28 | 77 | 0.02% | +48 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 1,200 | +1,200 | 0 | 48 | 0.01% | +48 |
| LINDE PLC(LIN) | 19 | 124 | +105 | 9 | 54 | 0.01% | +46 |
| VANGUARD WORLD FD | 0 | 143 | +143 | 0 | 45 | 0.01% | +45 |
| AUTOMATIC DATA PROCESSING IN | 15 | 181 | +166 | 4 | 43 | 0.01% | +39 |
| MCDONALDS CORP(MCD) | 245 | 422 | +177 | 69 | 108 | 0.02% | +38 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 66 | +66 | 0 | 38 | 0.01% | +38 |
| ISHARES TR | 2,230 | 2,230 | 0 | 552 | 589 | 0.13% | +38 |
| ANALOG DEVICES INC(ADI) | 29 | 187 | +158 | 6 | 43 | 0.01% | +37 |
| BOOKING HOLDINGS INC(BKNG) | 2 | 11 | +9 | 7 | 44 | 0.01% | +36 |
| AIR PRODS & CHEMS INC | 8 | 144 | +136 | 2 | 37 | 0.01% | +35 |
| PROCTER AND GAMBLE CO(PG) | 3,950 | 4,049 | +99 | 641 | 668 | 0.15% | +27 |
| CROWDSTRIKE HLDGS INC(CRWD) | 400 | 400 | 0 | 128 | 153 | 0.03% | +25 |
| GE VERNOVA INC(GEV) | 0 | 145 | +145 | 0 | 25 | 0.01% | +25 |
| MONDAY COM LTD SHS | 0 | 100 | +100 | 0 | 24 | 0.01% | +24 |
| BECTON DICKINSON & CO(BDX) | 121 | 231 | +110 | 30 | 54 | 0.01% | +24 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 172 | +172 | 0 | 24 | 0.01% | +24 |
| INTUIT(INTU) | 24 | 59 | +35 | 16 | 39 | 0.01% | +23 |
| MOTOROLA SOLUTIONS INC(MSI) | 9 | 63 | +54 | 3 | 24 | 0.01% | +21 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 42 | +42 | 0 | 21 | 0.00% | +21 |
| SYSCO CORP(SYY) | 33 | 332 | +299 | 3 | 24 | 0.01% | +21 |
| COLGATE PALMOLIVE CO(CL) | 18 | 208 | +190 | 2 | 20 | 0.00% | +19 |
| APPLIED MATLS INC | 607 | 607 | 0 | 125 | 143 | 0.03% | +18 |
| RTX CORPORATION(RTX) | 63 | 241 | +178 | 6 | 24 | 0.01% | +18 |
| PAYCHEX INC(PAYX) | 19 | 165 | +146 | 2 | 20 | 0.00% | +17 |
| CLOROX CO DEL(CLX) | 93 | 223 | +130 | 14 | 30 | 0.01% | +16 |
| ARISTA NETWORKS INC | 224 | 227 | +3 | 65 | 80 | 0.02% | +15 |
| FIDELITY NATL INFORMATION SV(FIS) | 21 | 213 | +192 | 2 | 16 | 0.00% | +14 |
| MARSH & MCLENNAN COS INC(MRSH) | 289 | 350 | +61 | 60 | 74 | 0.02% | +14 |
| PEPSICO INC(PEP) | 216 | 314 | +98 | 38 | 52 | 0.01% | +14 |
| GARTNER INC(IT) | 11 | 40 | +29 | 5 | 18 | 0.00% | +13 |
| VANGUARD INTL EQUITY INDEX F | 6,348 | 6,348 | 0 | 265 | 278 | 0.06% | +13 |
| WILLIAMS COS INC(WMB) | 28 | 319 | +291 | 1 | 14 | 0.00% | +12 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,503 | 12,111 | +608 | 6,686 | 6,697 | 1.48% | +11 |
| MCKESSON CORP(MCK) | 227 | 227 | 0 | 122 | 133 | 0.03% | +11 |
| TESLA INC(TSLA) | 731 | 702 | -29 | 129 | 139 | 0.03% | +10 |
| VANGUARD INDEX FDS | 1,059 | 1,038 | -21 | 509 | 519 | 0.11% | +10 |
| PHILLIPS 66(PSX) | 0 | 71 | +71 | 0 | 10 | 0.00% | +10 |
| MONGODB INC(MDB) | 0 | 40 | +40 | 0 | 10 | 0.00% | +10 |
| QUALCOMM INC(QCOM) | 43 | 81 | +38 | 7 | 16 | 0.00% | +9 |
| NOVO-NORDISK A S(NVO) | 610 | 610 | 0 | 78 | 87 | 0.02% | +9 |
| MERCADOLIBRE INC(MELI) | 60 | 60 | 0 | 91 | 99 | 0.02% | +8 |
| NETFLIX INC(NFLX) | 93 | 93 | 0 | 56 | 63 | 0.01% | +6 |
| COCA COLA CO(KO) | 2,411 | 2,411 | 0 | 148 | 153 | 0.03% | +6 |
| ISHARES TR | 1,370 | 1,370 | 0 | 175 | 181 | 0.04% | +6 |
| HONEYWELL INTL INC(HON) | 696 | 696 | 0 | 143 | 149 | 0.03% | +6 |
| NXP SEMICONDUCTORS N V COM | 5 | 25 | +20 | 1 | 7 | 0.00% | +5 |
| THE TRADE DESK INC(TTD) | 510 | 510 | 0 | 45 | 50 | 0.01% | +5 |
| ISHARES TR | 500 | 500 | 0 | 144 | 149 | 0.03% | +5 |
| UNIVERSAL DISPLAY CORP(OLED) | 100 | 100 | 0 | 17 | 21 | 0.00% | +4 |
| ARBOR REALTY TRUST INC | 3,700 | 3,700 | 0 | 49 | 53 | 0.01% | +4 |
| KINDER MORGAN INC DEL(KMI) | 34 | 232 | +198 | 1 | 5 | 0.00% | +4 |