Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 9,294 | 94,532 | +85,238 | $8.40M | $11.68M | 8.43% | +$3.28M |
| Eli Lilly and Company(LLY) | 7,611 | 7,709 | +98 | $5.92M | $6.98M | 5.04% | +$1.06M |
| Apple Inc.(AAPL) | 29,747 | 28,949 | -798 | $5.10M | $6.10M | 4.40% | +$996.2K |
| Microsoft Corporation(MSFT) | 11,853 | 12,660 | +807 | $4.99M | $5.66M | 4.09% | +$671.6K |
| Vanguard Index FdsS P 500 ETF SHS | 15,976 | 11,272 | -4,704 | $7.68M | $5.64M | 4.07% | -$2.04M |
| Broadcom Inc.(AVGO) | 3,132 | 3,394 | +262 | $4.15M | $5.45M | 3.93% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 26,318 | 28,846 | +2,528 | $3.97M | $5.25M | 3.79% | +$1.28M |
| Amazon.com, Inc.(AMZN) | 22,037 | 22,388 | +351 | $3.98M | $4.33M | 3.12% | +$351.4K |
| Costco Wholesale Corporation(COST) | 3,890 | 4,078 | +188 | $2.85M | $3.47M | 2.50% | +$616.3K |
| Meta Platforms, Inc.CL A(META) | 5,342 | 6,612 | +1,270 | $2.59M | $3.33M | 2.41% | +$739.9K |
| Invesco Qqq TrUNIT SER 1 | 5,794 | 6,557 | +763 | $2.57M | $3.14M | 2.27% | +$569.0K |
| Advanced Micro Devices, Inc.(AMD) | 16,160 | 17,089 | +929 | $2.92M | $2.77M | 2.00% | -$144.7K |
| Diamondback Energy, Inc.(FANG) | 13,858 | 13,268 | -590 | $2.75M | $2.66M | 1.92% | -$90.1K |
| UnitedHealth Group Incorporated(UNH) | 4,266 | 4,352 | +86 | $2.11M | $2.22M | 1.60% | +$105.9K |
| Visa Inc.CL A(V) | 7,604 | 8,216 | +612 | $2.12M | $2.16M | 1.56% | +$34.3K |
| Adobe Inc.(ADBE) | 3,685 | 3,760 | +75 | $1.86M | $2.09M | 1.51% | +$229.4K |
| JPMorgan Chase & Co.(JPM) | 9,413 | 10,264 | +851 | $1.89M | $2.08M | 1.50% | +$190.6K |
| Chevron Corporation(CVX) | 13,411 | 12,952 | -459 | $2.12M | $2.03M | 1.46% | -$89.5K |
| The Home Depot, Inc.(HD) | 5,865 | 5,864 | -1 | $2.25M | $2.02M | 1.46% | -$231.2K |
| Caterpillar Inc.(CAT) | 5,516 | 5,981 | +465 | $2.02M | $1.99M | 1.44% | -$29.0K |
| Marvell Technology, Inc.(MRVL) | 25,648 | 25,756 | +108 | $1.82M | $1.80M | 1.30% | -$17.6K |
| Citigroup Inc.(C) | 20,233 | 26,775 | +6,542 | $1.28M | $1.70M | 1.23% | +$419.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,175 | 4,385 | +1,210 | $1.02M | $1.68M | 1.21% | +$662.4K |
| Linde plcSHS(LIN) | 3,479 | 3,827 | +348 | $1.62M | $1.68M | 1.21% | +$64.0K |
| Amgen Inc.(AMGN) | 4,232 | 5,363 | +1,131 | $1.20M | $1.68M | 1.21% | +$472.4K |
| Union Pacific Corporation(UNP) | 6,740 | 6,785 | +45 | $1.66M | $1.54M | 1.11% | -$122.4K |
| Chubb Limited COM | 4,281 | 5,838 | +1,557 | $1.11M | $1.49M | 1.08% | +$379.8K |
| Motorola Solutions, Inc.(MSI) | 3,567 | 3,797 | +230 | $1.27M | $1.47M | 1.06% | +$199.6K |
| The TJX Companies, Inc.(TJX) | 12,748 | 13,005 | +257 | $1.29M | $1.43M | 1.03% | +$138.9K |
| Micron Technology, Inc.(MU) | 6,221 | 10,746 | +4,525 | $733.4K | $1.41M | 1.02% | +$680.0K |
| Boston Scientific Corporation(BSX) | 16,414 | 18,043 | +1,629 | $1.12M | $1.39M | 1.00% | +$265.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,270 | 2,532 | +262 | $1.39M | $1.37M | 0.99% | -$21.8K |
| Ulta Beauty, Inc.(ULTA) | 2,891 | 3,512 | +621 | $1.51M | $1.36M | 0.98% | -$156.5K |
| Cencora Inc | 5,560 | 5,959 | +399 | $1.35M | $1.34M | 0.97% | -$8.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,839 | 2,927 | +88 | $1.19M | $1.32M | 0.96% | +$138.1K |
| Honeywell International Inc.(HON) | 6,301 | 6,183 | -118 | $1.29M | $1.32M | 0.95% | +$27.0K |
| Arthur J. Gallagher & Co.(AJG) | 4,773 | 4,979 | +206 | $1.19M | $1.29M | 0.93% | +$97.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,350 | 7,985 | +635 | $1.19M | $1.24M | 0.90% | +$53.7K |
| GE HealthCare Technologies Inc.(GEHC) | 11,733 | 15,568 | +3,835 | $1.07M | $1.21M | 0.88% | +$146.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,745 | 3,746 | +1 | $1.30M | $1.14M | 0.82% | -$161.5K |
| Merck & Co., Inc.(MRK) | 6,640 | 9,017 | +2,377 | $876.1K | $1.12M | 0.81% | +$240.2K |
| Delta Air Lines, Inc.(DAL) | 22,051 | 23,101 | +1,050 | $1.06M | $1.10M | 0.79% | +$40.3K |
| Intuit Inc.(INTU) | 1,451 | 1,664 | +213 | $943.1K | $1.09M | 0.79% | +$150.4K |
| GE Vernova Inc.(GEV) | 0 | 6,260 | +6,260 | $0 | $1.07M | 0.78% | +$1.07M |
| GE Aerospace(GE) | 0 | 6,734 | +6,734 | $0 | $1.07M | 0.77% | +$1.07M |
| Stryker Corporation(SYK) | 3,002 | 3,101 | +99 | $1.07M | $1.06M | 0.76% | -$19.2K |
| Coterra Energy Inc | 32,922 | 39,024 | +6,102 | $917.9K | $1.04M | 0.75% | +$122.9K |
| McKesson Corporation(MCK) | 1,425 | 1,721 | +296 | $765.0K | $1.01M | 0.73% | +$240.1K |
| The Clorox Company(CLX) | 6,847 | 7,343 | +496 | $1.05M | $1.00M | 0.72% | -$46.2K |
| Morgan Stanley(MS) | 10,125 | 9,904 | -221 | $953.4K | $962.6K | 0.70% | +$9.2K |
| Constellation Brands, Inc.CL A(STZ) | 2,737 | 3,697 | +960 | $743.8K | $951.2K | 0.69% | +$207.4K |
| Bank America Corp | 25,453 | 23,357 | -2,096 | $965.2K | $928.9K | 0.67% | -$36.3K |
| Air Prods & Chems Inc | 3,513 | 3,584 | +71 | $851.1K | $924.9K | 0.67% | +$73.8K |
| Phillips 66(PSX) | 6,152 | 6,494 | +342 | $1.00M | $916.8K | 0.66% | -$88.1K |
| United Rentals, Inc.(URI) | 1,367 | 1,416 | +49 | $985.8K | $915.8K | 0.66% | -$70.0K |
| lululemon athletica inc.(LULU) | 2,804 | 3,033 | +229 | $1.10M | $906.0K | 0.65% | -$189.4K |
| The Procter & Gamble Company(PG) | 4,952 | 4,985 | +33 | $803.5K | $822.1K | 0.59% | +$18.7K |
| Novo Nordisk A/SADR(NVO) | 4,903 | 5,759 | +856 | $629.5K | $822.0K | 0.59% | +$192.5K |
| Super Micro Computer, Inc.(SMCI) | 0 | 989 | +989 | $0 | $810.3K | 0.59% | +$810.3K |
| Walmart Inc.(WMT) | 9,360 | 10,996 | +1,636 | $563.2K | $744.5K | 0.54% | +$181.3K |
| Deere & Company(DE) | 2,207 | 1,931 | -276 | $906.5K | $721.5K | 0.52% | -$185.0K |
| PepsiCo, Inc.(PEP) | 5,220 | 4,221 | -999 | $913.6K | $696.2K | 0.50% | -$217.4K |
| T-Mobile US, Inc.(TMUS) | 3,708 | 3,757 | +49 | $605.2K | $661.9K | 0.48% | +$56.7K |
| Johnson & Johnson(JNJ) | 4,726 | 4,407 | -319 | $747.6K | $644.1K | 0.47% | -$103.5K |
| McDonald's Corporation(MCD) | 2,499 | 2,442 | -57 | $704.6K | $622.3K | 0.45% | -$82.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,075 | 1,069 | -6 | $624.8K | $591.2K | 0.43% | -$33.6K |
| RTX Corporation(RTX) | 5,715 | 5,737 | +22 | $557.4K | $575.9K | 0.42% | +$18.6K |
| BlackRock, Inc.(BLK) | 703 | 720 | +17 | $586.1K | $566.9K | 0.41% | -$19.2K |
| Mondelez International, Inc.CL A(MDLZ) | 8,498 | 8,048 | -450 | $594.9K | $526.7K | 0.38% | -$68.2K |
| General Motors Company(GM) | 9,848 | 8,713 | -1,135 | $446.6K | $404.8K | 0.29% | -$41.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,487 | 743 | -744 | $777.7K | $404.4K | 0.29% | -$373.3K |
| Enterprise Products Partners L.P.(EPD) | 13,751 | 13,751 | 0 | $401.3K | $398.5K | 0.29% | -$2.8K |
| Marathon Petroleum Corporation(MPC) | 2,392 | 2,288 | -104 | $482.0K | $396.9K | 0.29% | -$85.1K |
| The Coca-Cola Company(KO) | 6,771 | 5,990 | -781 | $414.3K | $381.3K | 0.28% | -$33.0K |
| Zoetis Inc.CL A(ZTS) | 1,920 | 1,981 | +61 | $324.9K | $343.4K | 0.25% | +$18.5K |
| Lockheed Martin Corporation(LMT) | 592 | 683 | +91 | $269.3K | $319.0K | 0.23% | +$49.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,212 | 1,434 | +222 | $249.6K | $302.2K | 0.22% | +$52.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 6,059 | 6,213 | +154 | $284.9K | $302.0K | 0.22% | +$17.1K |
| Lowe's Companies, Inc.(LOW) | 1,295 | 1,260 | -35 | $329.9K | $277.8K | 0.20% | -$52.1K |
| Target Corporation(TGT) | 1,408 | 1,451 | +43 | $249.5K | $214.8K | 0.16% | -$34.7K |
| Gogoro Inc.W EXP 99 99 999(GGR) | 53,038 | 53,038 | 0 | $5.7K | $3.9K | 0.00% | -$1.8K |
| General Electric Co | 5,419 | 0 | -5,419 | $951.2K | $0 | — | -$951.2K |