Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 470,220 | 470,220 | 0 | $58.09M | $57.10M | 6.11% | -$987.5K |
| Microsoft Corporation(MSFT) | 90,415 | 90,415 | 0 | $40.41M | $38.91M | 4.17% | -$1.51M |
| Amazon.com, Inc.(AMZN) | 194,657 | 194,657 | 0 | $37.62M | $36.27M | 3.88% | -$1.35M |
| Apple Inc.(AAPL) | 149,835 | 149,835 | 0 | $31.56M | $34.91M | 3.74% | +$3.35M |
| Meta Platforms, Inc.CL A(META) | 50,663 | 50,663 | 0 | $25.55M | $29.00M | 3.11% | +$3.46M |
| Alphabet Inc.CL C(GOOG) | 127,086 | 127,086 | 0 | $23.31M | $21.25M | 2.27% | -$2.06M |
| ServiceNow, Inc.(NOW) | 20,916 | 20,916 | 0 | $16.45M | $18.71M | 2.00% | +$2.25M |
| Visa Inc.CL A(V) | 58,052 | 58,052 | 0 | $15.24M | $15.96M | 1.71% | +$724.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 55,611 | 55,611 | 0 | $11.96M | $13.52M | 1.45% | +$1.56M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $11.96M | $11.52M | 1.23% | -$442.5K |
| Netflix, Inc.(NFLX) | 15,662 | 15,662 | 0 | $10.57M | $11.11M | 1.19% | +$538.6K |
| Palo Alto Networks, Inc.(PANW) | 30,394 | 30,394 | 0 | $10.30M | $10.39M | 1.11% | +$84.8K |
| Eli Lilly and Company(LLY) | 10,921 | 10,921 | 0 | $9.89M | $9.68M | 1.04% | -$212.3K |
| Mastercard IncorporatedCL A(MA) | 18,400 | 18,400 | 0 | $8.12M | $9.09M | 0.97% | +$968.6K |
| Alphabet Inc.CL A(GOOG) | 54,100 | 54,100 | 0 | $9.85M | $8.97M | 0.96% | -$881.8K |
| KLA Corporation(KLAC) | 11,490 | 11,490 | 0 | $9.47M | $8.90M | 0.95% | -$575.6K |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $7.23M | $8.73M | 0.93% | +$1.50M |
| McKesson Corporation(MCK) | 19,747 | 17,647 | -2,100 | $11.53M | $8.73M | 0.93% | -$2.81M |
| Targa Resources Corp.(TRGP) | 56,225 | 56,225 | 0 | $7.24M | $8.32M | 0.89% | +$1.08M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 29,281 | 29,281 | 0 | $11.22M | $8.21M | 0.88% | -$3.01M |
| Arista Networks Inc | 19,100 | 19,100 | 0 | $6.69M | $7.33M | 0.78% | +$636.8K |
| Amphenol Corp NewCL A | 112,210 | 112,210 | 0 | $7.56M | $7.31M | 0.78% | -$248.0K |
| Lyft, Inc.CL A(LYFT) | 567,575 | 567,575 | 0 | $8.00M | $7.24M | 0.77% | -$766.2K |
| Advanced Micro Devices, Inc.(AMD) | 43,054 | 43,054 | 0 | $6.98M | $7.06M | 0.76% | +$80.5K |
| Synopsys, Inc.(SNPS) | 13,881 | 13,881 | 0 | $8.26M | $7.03M | 0.75% | -$1.23M |
| Chipotle Mexican Grill, Inc.(CMG) | 120,550 | 120,550 | 0 | $7.55M | $6.95M | 0.74% | -$606.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 30,040 | 30,040 | 0 | $6.55M | $6.92M | 0.74% | +$369.5K |
| S&P Global Inc.(SPGI) | 13,071 | 13,071 | 0 | $5.83M | $6.75M | 0.72% | +$923.1K |
| Salesforce, Inc.(CRM) | 24,312 | 24,312 | 0 | $6.25M | $6.65M | 0.71% | +$403.8K |
| Monolithic Power Systems, Inc.(MPWR) | 7,228 | 7,185 | -43 | $5.94M | $6.64M | 0.71% | +$703.4K |
| Tesla, Inc.(TSLA) | 24,780 | 24,780 | 0 | $4.90M | $6.48M | 0.69% | +$1.58M |
| Cheniere Energy, Inc.(LNG) | 35,431 | 35,431 | 0 | $6.19M | $6.37M | 0.68% | +$177.5K |
| O'Reilly Automotive, Inc.(ORLY) | 5,531 | 5,531 | 0 | $5.84M | $6.37M | 0.68% | +$528.4K |
| Intuit Inc.(INTU) | 10,200 | 10,200 | 0 | $6.70M | $6.33M | 0.68% | -$369.3K |
| UnitedHealth Group Incorporated(UNH) | 10,569 | 10,569 | 0 | $5.38M | $6.18M | 0.66% | +$797.1K |
| Cintas Corporation(CTAS) | 7,469 | 29,876 | +22,407 | $5.23M | $6.15M | 0.66% | +$920.6K |
| Cadence Design Systems, Inc.(CDNS) | 21,925 | 21,925 | 0 | $6.75M | $5.94M | 0.64% | -$805.1K |
| Apollo Global Management, Inc.(APO) | 46,611 | 46,611 | 0 | $5.50M | $5.82M | 0.62% | +$318.8K |
| Enterprise Products Partners L.P.(EPD) | 189,935 | 189,935 | 0 | $5.50M | $5.53M | 0.59% | +$24.7K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 88,875 | 88,875 | 0 | $4.96M | $5.20M | 0.56% | +$244.4K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $5.02M | $4.98M | 0.53% | -$42.3K |
| Broadcom Inc.(AVGO) | 1,615 | 28,000 | +26,385 | $2.59M | $4.83M | 0.52% | +$2.24M |
| Airbnb IncCL A | 37,985 | 37,985 | 0 | $5.76M | $4.82M | 0.52% | -$942.8K |
| Fortinet, Inc.(FTNT) | 61,425 | 61,425 | 0 | $3.70M | $4.76M | 0.51% | +$1.06M |
| Palantir Technologies Inc.CL A(PLTR) | 127,200 | 127,200 | 0 | $3.22M | $4.73M | 0.51% | +$1.51M |
| AutoZone, Inc.(AZO) | 1,462 | 1,462 | 0 | $4.33M | $4.61M | 0.49% | +$271.8K |
| Microchip Technology Incorporated(MCHP) | 56,581 | 56,581 | 0 | $5.18M | $4.54M | 0.49% | -$634.3K |
| Chevron Corporation(CVX) | 29,544 | 29,544 | 0 | $4.62M | $4.35M | 0.47% | -$270.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 270,000 | 270,000 | 0 | $4.38M | $4.33M | 0.46% | -$45.9K |
| Gartner, Inc.(IT) | 8,424 | 8,424 | 0 | $3.78M | $4.27M | 0.46% | +$486.1K |
| Copart, Inc.(CPRT) | 78,000 | 78,000 | 0 | $4.22M | $4.09M | 0.44% | -$137.3K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 1,628,510 | 1,628,510 | 0 | $3.94M | $4.04M | 0.43% | +$97.7K |
| The Trade Desk, Inc.CL A(TTD) | 36,600 | 36,600 | 0 | $3.57M | $4.01M | 0.43% | +$438.5K |
| CDW Corporation(CDW) | 17,435 | 17,435 | 0 | $3.90M | $3.95M | 0.42% | +$42.9K |
| Exxon Mobil Corp | 33,237 | 33,237 | 0 | $3.83M | $3.90M | 0.42% | +$69.8K |
| The Home Depot, Inc.(HD) | 9,528 | 9,528 | 0 | $3.28M | $3.86M | 0.41% | +$580.8K |
| MSCI Inc.(MSCI) | 6,597 | 6,597 | 0 | $3.18M | $3.85M | 0.41% | +$667.5K |
| Elutia Inc.CL A(ELUT) | 409,223 | 934,617 | +525,394 | $2.03M | $3.83M | 0.41% | +$1.80M |
| Ross Stores, Inc.(ROST) | 25,031 | 25,031 | 0 | $3.64M | $3.77M | 0.40% | +$129.9K |
| Adobe Inc.(ADBE) | 7,250 | 7,250 | 0 | $4.03M | $3.75M | 0.40% | -$273.8K |
| Applied Matls Inc | 17,948 | 17,948 | 0 | $4.24M | $3.63M | 0.39% | -$609.2K |
| Trane Technologies plcSHS(TT) | 9,324 | 9,324 | 0 | $3.07M | $3.62M | 0.39% | +$557.6K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $3.22M | $3.60M | 0.39% | +$378.4K |
| Booking Holdings Inc.(BKNG) | 851 | 851 | 0 | $3.37M | $3.58M | 0.38% | +$213.3K |
| TransDigm Group Incorporated(TDG) | 2,478 | 2,478 | 0 | $3.17M | $3.54M | 0.38% | +$370.5K |
| Spotify Technology S.A.SHS(SPOT) | 9,400 | 9,400 | 0 | $2.95M | $3.46M | 0.37% | +$514.6K |
| NVR, Inc.(NVR) | 353 | 353 | 0 | $2.68M | $3.46M | 0.37% | +$784.8K |
| Cencora Inc | 15,250 | 15,250 | 0 | $3.44M | $3.43M | 0.37% | -$3.4K |
| Lam Research Corporation(LRCX) | 4,198 | 4,198 | 0 | $4.47M | $3.43M | 0.37% | -$1.04M |
| Mettler-Toledo International Inc.(MTD) | 2,280 | 2,223 | -57 | $3.19M | $3.33M | 0.36% | +$147.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,372 | 9,372 | 0 | $2.84M | $3.31M | 0.35% | +$469.3K |
| Vulcan Materials Company(VMC) | 13,021 | 13,021 | 0 | $3.24M | $3.26M | 0.35% | +$22.8K |
| Tractor Supply Company(TSCO) | 11,019 | 11,019 | 0 | $2.98M | $3.21M | 0.34% | +$230.6K |
| CoStar Group, Inc.(CSGP) | 41,863 | 41,863 | 0 | $3.10M | $3.16M | 0.34% | +$54.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 15,754 | 15,754 | 0 | $2.78M | $3.13M | 0.34% | +$347.2K |
| United Rentals, Inc.(URI) | 3,753 | 3,753 | 0 | $2.43M | $3.04M | 0.33% | +$611.7K |
| Fair Isaac Corporation(FICO) | 1,550 | 1,550 | 0 | $2.31M | $3.01M | 0.32% | +$705.0K |
| MercadoLibre, Inc.(MELI) | 1,460 | 1,460 | 0 | $2.40M | $3.00M | 0.32% | +$596.5K |
| HubSpot, Inc.(HUBS) | 5,520 | 5,520 | 0 | $3.26M | $2.93M | 0.31% | -$321.2K |
| IDEXX Laboratories, Inc.(IDXX) | 5,800 | 5,800 | 0 | $2.83M | $2.93M | 0.31% | +$104.5K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.74M | $2.90M | 0.31% | +$155.7K |
| Agilent Technologies, Inc.(A) | 19,460 | 19,460 | 0 | $2.52M | $2.89M | 0.31% | +$366.8K |
| Datadog, Inc.CL A(DDOG) | 25,041 | 25,041 | 0 | $3.25M | $2.88M | 0.31% | -$366.4K |
| SBA Communications CorporationCL A(SBAC) | 11,643 | 11,643 | 0 | $2.29M | $2.80M | 0.30% | +$516.9K |
| Motorola Solutions, Inc.(MSI) | 6,058 | 6,058 | 0 | $2.34M | $2.72M | 0.29% | +$385.2K |
| Verisk Analytics, Inc.(VRSK) | 10,158 | 10,158 | 0 | $2.74M | $2.72M | 0.29% | -$16.2K |
| Equifax Inc.(EFX) | 9,240 | 9,240 | 0 | $2.24M | $2.72M | 0.29% | +$474.9K |
| Tradeweb Markets Inc.CL A(TW) | 21,860 | 21,860 | 0 | $2.32M | $2.70M | 0.29% | +$386.3K |
| Vertiv Holdings CoCL A(VRT) | 17,050 | 27,150 | +10,100 | $1.48M | $2.70M | 0.29% | +$1.23M |
| Yum! Brands, Inc.(YUM) | 19,327 | 19,327 | 0 | $2.56M | $2.70M | 0.29% | +$140.1K |
| The Hartford Insurance Group, Inc.(HIG) | 22,926 | 22,926 | 0 | $2.30M | $2.70M | 0.29% | +$391.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,720 | 29,720 | 0 | $2.71M | $2.61M | 0.28% | -$99.6K |
| Arthur J. Gallagher & Co.(AJG) | 9,200 | 9,200 | 0 | $2.39M | $2.59M | 0.28% | +$203.0K |
| BlackRock, Inc.(BLK) | 2,724 | 2,724 | 0 | $2.14M | $2.59M | 0.28% | +$441.8K |
| Fastenal Company(FAST) | 36,156 | 36,156 | 0 | $2.27M | $2.58M | 0.28% | +$310.2K |
| Paychex, Inc.(PAYX) | 19,133 | 19,133 | 0 | $2.27M | $2.57M | 0.27% | +$299.0K |
| Entegris, Inc.(ENTG) | 22,595 | 22,595 | 0 | $3.06M | $2.54M | 0.27% | -$516.7K |
| The Procter & Gamble Company(PG) | 14,659 | 14,659 | 0 | $2.42M | $2.54M | 0.27% | +$121.4K |
| Tyler Technologies, Inc.(TYL) | 4,271 | 4,271 | 0 | $2.15M | $2.49M | 0.27% | +$345.7K |
| Ares Management CorporationCL A(ARES) | 15,100 | 15,100 | 0 | $2.01M | $2.35M | 0.25% | +$340.7K |