Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,294 | 94,532 | +85,238 | 8,398 | 11,678 | 8.43% | +3,281 |
| BROADCOM INC(AVGO) | 3,132 | 3,394 | +262 | 4,151 | 5,449 | 3.93% | +1,298 |
| ALPHABET INC(GOOG) | 26,318 | 28,846 | +2,528 | 3,972 | 5,254 | 3.79% | +1,282 |
| GE VERNOVA INC(GEV) | 0 | 6,260 | +6,260 | 0 | 1,074 | 0.78% | +1,074 |
| GE AEROSPACE(GE) | 0 | 6,734 | +6,734 | 0 | 1,071 | 0.77% | +1,071 |
| ELI LILLY & CO(LLY) | 7,611 | 7,709 | +98 | 5,921 | 6,980 | 5.04% | +1,059 |
| APPLE INC(AAPL) | 29,747 | 28,949 | -798 | 5,101 | 6,097 | 4.40% | +996 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 989 | +989 | 0 | 810 | 0.59% | +810 |
| META PLATFORMS INC(META) | 5,342 | 6,612 | +1,270 | 2,594 | 3,334 | 2.41% | +740 |
| MICRON TECHNOLOGY INC(MU) | 6,221 | 10,746 | +4,525 | 733 | 1,413 | 1.02% | +680 |
| MICROSOFT CORP(MSFT) | 11,853 | 12,660 | +807 | 4,987 | 5,658 | 4.09% | +672 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,175 | 4,385 | +1,210 | 1,018 | 1,680 | 1.21% | +662 |
| COSTCO WHSL CORP NEW(COST) | 3,890 | 4,078 | +188 | 2,850 | 3,466 | 2.50% | +616 |
| INVESCO QQQ TR | 5,794 | 6,557 | +763 | 2,573 | 3,142 | 2.27% | +569 |
| AMGEN INC(AMGN) | 4,232 | 5,363 | +1,131 | 1,203 | 1,676 | 1.21% | +472 |
| CITIGROUP INC(C) | 20,233 | 26,775 | +6,542 | 1,280 | 1,699 | 1.23% | +420 |
| CHUBB LIMITED COM | 4,281 | 5,838 | +1,557 | 1,109 | 1,489 | 1.08% | +380 |
| AMAZON COM INC(AMZN) | 22,037 | 22,388 | +351 | 3,975 | 4,326 | 3.12% | +351 |
| BOSTON SCIENTIFIC CORP(BSX) | 16,414 | 18,043 | +1,629 | 1,124 | 1,389 | 1.00% | +265 |
| MERCK & CO INC(MRK) | 6,640 | 9,017 | +2,377 | 876 | 1,116 | 0.81% | +240 |
| MCKESSON CORP(MCK) | 1,425 | 1,721 | +296 | 765 | 1,005 | 0.73% | +240 |
| ADOBE INC(ADBE) | 3,685 | 3,760 | +75 | 1,859 | 2,089 | 1.51% | +229 |
| CONSTELLATION BRANDS INC(STZ) | 2,737 | 3,697 | +960 | 744 | 951 | 0.69% | +207 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,567 | 3,797 | +230 | 1,266 | 1,466 | 1.06% | +200 |
| NOVO-NORDISK A S(NVO) | 4,903 | 5,759 | +856 | 630 | 822 | 0.59% | +192 |
| JPMORGAN CHASE & CO.(JPM) | 9,413 | 10,264 | +851 | 1,885 | 2,076 | 1.50% | +191 |
| WALMART INC(WMT) | 9,360 | 10,996 | +1,636 | 563 | 745 | 0.54% | +181 |
| INTUIT(INTU) | 1,451 | 1,664 | +213 | 943 | 1,094 | 0.79% | +150 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 11,733 | 15,568 | +3,835 | 1,067 | 1,213 | 0.88% | +146 |
| TJX COS INC NEW(TJX) | 12,748 | 13,005 | +257 | 1,293 | 1,432 | 1.03% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 2,839 | 2,927 | +88 | 1,186 | 1,324 | 0.96% | +138 |
| COTERRA ENERGY INC | 32,922 | 39,024 | +6,102 | 918 | 1,041 | 0.75% | +123 |
| UNITEDHEALTH GROUP INC(UNH) | 4,266 | 4,352 | +86 | 2,110 | 2,216 | 1.60% | +106 |
| GALLAGHER ARTHUR J & CO(AJG) | 4,773 | 4,979 | +206 | 1,193 | 1,291 | 0.93% | +98 |
| AIR PRODS & CHEMS INC | 3,513 | 3,584 | +71 | 851 | 925 | 0.67% | +74 |
| LINDE PLC(LIN) | 3,479 | 3,827 | +348 | 1,615 | 1,679 | 1.21% | +64 |
| T-MOBILE US INC(TMUS) | 3,708 | 3,757 | +49 | 605 | 662 | 0.48% | +57 |
| PNC FINL SVCS GROUP INC(PNC) | 7,350 | 7,985 | +635 | 1,188 | 1,242 | 0.90% | +54 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,212 | 1,434 | +222 | 250 | 302 | 0.22% | +53 |
| LOCKHEED MARTIN CORP(LMT) | 592 | 683 | +91 | 269 | 319 | 0.23% | +50 |
| DELTA AIR LINES INC DEL(DAL) | 22,051 | 23,101 | +1,050 | 1,056 | 1,096 | 0.79% | +40 |
| VISA INC(V) | 7,604 | 8,216 | +612 | 2,122 | 2,156 | 1.56% | +34 |
| HONEYWELL INTL INC(HON) | 6,301 | 6,183 | -118 | 1,293 | 1,320 | 0.95% | +27 |
| PROCTER AND GAMBLE CO(PG) | 4,952 | 4,985 | +33 | 803 | 822 | 0.59% | +19 |
| RTX CORPORATION(RTX) | 5,715 | 5,737 | +22 | 557 | 576 | 0.42% | +19 |
| ZOETIS INC(ZTS) | 1,920 | 1,981 | +61 | 325 | 343 | 0.25% | +19 |
| FREEPORT-MCMORAN INC(FCX) | 6,059 | 6,213 | +154 | 285 | 302 | 0.22% | +17 |
| MORGAN STANLEY(MS) | 10,125 | 9,904 | -221 | 953 | 963 | 0.70% | +9 |
| GOGORO INC | 53,038 | 53,038 | 0 | 6 | 4 | 0.00% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,751 | 13,751 | 0 | 401 | 399 | 0.29% | -3 |
| CENCORA INC | 5,560 | 5,959 | +399 | 1,351 | 1,343 | 0.97% | -8 |
| MARVELL TECHNOLOGY INC(MRVL) | 25,648 | 25,756 | +108 | 1,818 | 1,800 | 1.30% | -18 |
| STRYKER CORPORATION(SYK) | 3,002 | 3,101 | +99 | 1,074 | 1,055 | 0.76% | -19 |
| BLACKROCK INC(BLK) | 703 | 720 | +17 | 586 | 567 | 0.41% | -19 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,270 | 2,532 | +262 | 1,394 | 1,372 | 0.99% | -22 |
| CATERPILLAR INC(CAT) | 5,516 | 5,981 | +465 | 2,021 | 1,992 | 1.44% | -29 |
| COCA COLA CO(KO) | 6,771 | 5,990 | -781 | 414 | 381 | 0.28% | -33 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,075 | 1,069 | -6 | 625 | 591 | 0.43% | -34 |
| TARGET CORP(TGT) | 1,408 | 1,451 | +43 | 250 | 215 | 0.16% | -35 |
| BANK AMERICA CORP | 25,453 | 23,357 | -2,096 | 965 | 929 | 0.67% | -36 |
| GENERAL MTRS CO(GM) | 9,848 | 8,713 | -1,135 | 447 | 405 | 0.29% | -42 |
| CLOROX CO DEL(CLX) | 6,847 | 7,343 | +496 | 1,048 | 1,002 | 0.72% | -46 |
| LOWES COS INC(LOW) | 1,295 | 1,260 | -35 | 330 | 278 | 0.20% | -52 |
| MONDELEZ INTL INC(MDLZ) | 8,498 | 8,048 | -450 | 595 | 527 | 0.38% | -68 |
| UNITED RENTALS INC(URI) | 1,367 | 1,416 | +49 | 986 | 916 | 0.66% | -70 |
| MCDONALDS CORP(MCD) | 2,499 | 2,442 | -57 | 705 | 622 | 0.45% | -82 |
| MARATHON PETE CORP(MPC) | 2,392 | 2,288 | -104 | 482 | 397 | 0.29% | -85 |
| PHILLIPS 66(PSX) | 6,152 | 6,494 | +342 | 1,005 | 917 | 0.66% | -88 |
| CHEVRON CORP NEW(CVX) | 13,411 | 12,952 | -459 | 2,115 | 2,026 | 1.46% | -89 |
| DIAMONDBACK ENERGY INC(FANG) | 13,858 | 13,268 | -590 | 2,746 | 2,656 | 1.92% | -90 |
| JOHNSON & JOHNSON(JNJ) | 4,726 | 4,407 | -319 | 748 | 644 | 0.47% | -103 |
| UNION PAC CORP(UNP) | 6,740 | 6,785 | +45 | 1,658 | 1,535 | 1.11% | -122 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,160 | 17,089 | +929 | 2,917 | 2,772 | 2.00% | -145 |
| ULTA BEAUTY INC(ULTA) | 2,891 | 3,512 | +621 | 1,512 | 1,355 | 0.98% | -156 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,745 | 3,746 | +1 | 1,298 | 1,137 | 0.82% | -161 |
| DEERE & CO(DE) | 2,207 | 1,931 | -276 | 907 | 721 | 0.52% | -185 |
| LULULEMON ATHLETICA INC(LULU) | 2,804 | 3,033 | +229 | 1,095 | 906 | 0.65% | -189 |
| PEPSICO INC(PEP) | 5,220 | 4,221 | -999 | 914 | 696 | 0.50% | -217 |
| HOME DEPOT INC(HD) | 5,865 | 5,864 | -1 | 2,250 | 2,019 | 1.46% | -231 |
| SPDR S&P 500 ETF TR(SPY) | 1,487 | 743 | -744 | 778 | 404 | 0.29% | -373 |
| GENERAL ELECTRIC CO | 5,419 | 0 | -5,419 | 951 | 0 | — | -951 |
| VANGUARD INDEX FDS | 15,976 | 11,272 | -4,704 | 7,680 | 5,637 | 4.07% | -2,042 |