Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 380,723 | 378,110 | -2,613 | 65,286 | 79,637 | 10.28% | +14,351 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 63,546 | +63,546 | 0 | 12,921 | 1.67% | +12,921 |
| NVIDIA CORPORATION(NVDA) | 21,784 | 224,492 | +202,708 | 19,683 | 27,734 | 3.58% | +8,050 |
| ALPHABET INC(GOOG) | 186,360 | 183,860 | -2,500 | 28,375 | 33,724 | 4.35% | +5,348 |
| MICROSOFT CORP(MSFT) | 206,954 | 203,503 | -3,451 | 87,070 | 90,956 | 11.74% | +3,886 |
| APPLIED MATLS INC | 130,113 | 126,543 | -3,570 | 26,833 | 29,863 | 3.85% | +3,030 |
| AMAZON COM INC(AMZN) | 264,853 | 261,047 | -3,806 | 47,774 | 50,447 | 6.51% | +2,673 |
| ELI LILLY & CO(LLY) | 15,926 | 16,288 | +362 | 12,390 | 14,747 | 1.90% | +2,357 |
| ADOBE INC(ADBE) | 44,551 | 44,453 | -98 | 22,480 | 24,695 | 3.19% | +2,215 |
| COSTCO WHSL CORP NEW(COST) | 19,184 | 19,090 | -94 | 14,055 | 16,226 | 2.09% | +2,172 |
| GOLDMAN SACHS GROUP INC(GS) | 39,254 | 39,408 | +154 | 16,396 | 17,825 | 2.30% | +1,429 |
| AMGEN INC(AMGN) | 38,944 | 38,872 | -72 | 11,073 | 12,145 | 1.57% | +1,073 |
| NETFLIX INC(NFLX) | 15,450 | 15,456 | +6 | 9,383 | 10,431 | 1.35% | +1,048 |
| SYNOPSYS INC(SNPS) | 21,660 | 21,985 | +325 | 12,379 | 13,082 | 1.69% | +704 |
| HONEYWELL INTL INC(HON) | 57,708 | 58,390 | +682 | 11,845 | 12,469 | 1.61% | +624 |
| SERVICENOW INC(NOW) | 11,415 | 11,686 | +271 | 8,703 | 9,193 | 1.19% | +490 |
| ALPHABET INC(GOOG) | 15,921 | 15,327 | -594 | 2,403 | 2,792 | 0.36% | +389 |
| INTUIT(INTU) | 33,194 | 33,353 | +159 | 21,576 | 21,920 | 2.83% | +343 |
| JPMORGAN CHASE & CO(JPM) | 92,926 | 93,587 | +661 | 18,613 | 18,929 | 2.44% | +316 |
| SCHWAB CHARLES CORP(SCHW) | 152,889 | 153,734 | +845 | 11,060 | 11,329 | 1.46% | +269 |
| MCKESSON CORP(MCK) | 0 | 351 | +351 | 0 | 205 | 0.03% | +205 |
| GALLAGHER ARTHUR J & CO(AJG) | 34,328 | 33,639 | -689 | 8,583 | 8,723 | 1.13% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 1,301 | +371 | 391 | 529 | 0.07% | +138 |
| TESLA INC(TSLA) | 1,216 | 1,749 | +533 | 214 | 346 | 0.04% | +132 |
| PROCTER AND GAMBLE CO(PG) | 65,600 | 65,286 | -314 | 10,644 | 10,767 | 1.39% | +123 |
| PFIZER INC(PFE) | 293,233 | 294,467 | +1,234 | 8,137 | 8,239 | 1.06% | +102 |
| COLUMBIA BKG SYS INC(COLB) | 30,520 | 34,015 | +3,495 | 591 | 677 | 0.09% | +86 |
| AMERICAN EXPRESS CO(AXP) | 900 | 900 | 0 | 205 | 208 | 0.03% | +3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,000 | 1,000 | 0 | 311 | 308 | 0.04% | -4 |
| EXXON MOBIL CORP | 3,896 | 3,896 | 0 | 453 | 449 | 0.06% | -4 |
| AUTOMATIC DATA PROCESSING IN | 900 | 900 | 0 | 225 | 215 | 0.03% | -10 |
| UNION PAC CORP(UNP) | 1,300 | 1,300 | 0 | 320 | 294 | 0.04% | -26 |
| CHUBB LIMITED COM | 50,453 | 51,153 | +700 | 13,074 | 13,048 | 1.68% | -26 |
| WAFD INC(WAFD) | 74,298 | 74,298 | 0 | 2,157 | 2,123 | 0.27% | -33 |
| PROVIDENT FINL HLDGS INC | 54,865 | 51,485 | -3,380 | 734 | 644 | 0.08% | -91 |
| WORKIVA INC(WK) | 10,500 | 10,500 | 0 | 890 | 766 | 0.10% | -124 |
| CHEVRON CORP NEW(CVX) | 104,990 | 104,823 | -167 | 16,561 | 16,396 | 2.12% | -165 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,481 | 15,896 | +415 | 8,998 | 8,791 | 1.13% | -207 |
| WALMART INC(WMT) | 3,647 | 0 | -3,647 | 219 | 0 | — | -219 |
| EMERSON ELEC CO(EMR) | 74,031 | 74,118 | +87 | 8,397 | 8,165 | 1.05% | -232 |
| INTEL CORP(INTC) | 5,271 | 0 | -5,271 | 233 | 0 | — | -233 |
| CISCO SYS INC(CSCO) | 182,346 | 186,371 | +4,025 | 9,101 | 8,854 | 1.14% | -246 |
| MEDTRONIC PLC(MDT) | 113,022 | 121,051 | +8,029 | 9,850 | 9,528 | 1.23% | -322 |
| PEPSICO INC(PEP) | 51,240 | 51,701 | +461 | 8,967 | 8,527 | 1.10% | -440 |
| MERCK & CO INC(MRK) | 84,992 | 86,578 | +1,586 | 11,215 | 10,718 | 1.38% | -496 |
| UBER TECHNOLOGIES INC(UBER) | 102,284 | 101,011 | -1,273 | 7,875 | 7,341 | 0.95% | -533 |
| MASTERCARD INCORPORATED(MA) | 15,376 | 15,495 | +119 | 7,405 | 6,836 | 0.88% | -569 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 78,269 | 88,233 | +9,964 | 4,245 | 3,664 | 0.47% | -580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,165 | 2,343 | -2,822 | 986 | 405 | 0.05% | -581 |
| JOHNSON & JOHNSON(JNJ) | 91,459 | 94,601 | +3,142 | 14,468 | 13,827 | 1.78% | -641 |
| BLACKROCK INC(BLK) | 12,081 | 11,968 | -113 | 10,072 | 9,423 | 1.22% | -649 |
| CONOCOPHILLIPS(COP) | 49,175 | 48,278 | -897 | 6,259 | 5,522 | 0.71% | -737 |
| ABBVIE INC(ABBV) | 89,494 | 90,662 | +1,168 | 16,297 | 15,550 | 2.01% | -747 |
| MCDONALDS CORP(MCD) | 25,799 | 25,604 | -195 | 7,274 | 6,525 | 0.84% | -749 |
| STRYKER CORPORATION(SYK) | 43,227 | 43,157 | -70 | 15,470 | 14,684 | 1.90% | -786 |
| NORTHROP GRUMMAN CORP(NOC) | 24,398 | 24,646 | +248 | 11,678 | 10,745 | 1.39% | -934 |
| VISA INC(V) | 53,972 | 53,509 | -463 | 15,062 | 14,045 | 1.81% | -1,018 |
| DISNEY WALT CO(DIS) | 72,648 | 76,632 | +3,984 | 8,889 | 7,609 | 0.98% | -1,280 |
| HOME DEPOT INC(HD) | 38,461 | 38,250 | -211 | 14,753 | 13,167 | 1.70% | -1,586 |
| SALESFORCE INC(CRM) | 59,491 | 61,607 | +2,116 | 17,917 | 15,839 | 2.04% | -2,078 |
| GLOBAL PMTS INC(GPN) | 50,183 | 0 | -50,183 | 6,707 | 0 | — | -6,707 |
| TRAVELERS COMPANIES INC(TRV) | 61,805 | 0 | -61,805 | 14,224 | 0 | — | -14,224 |