Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 9,184 | 88,670 | +79,486 | 8,298 | 10,954 | 7.65% | +2,656 |
| Apple Inc(AAPL) | 38,418 | 38,826 | +408 | 6,588 | 8,178 | 5.71% | +1,590 |
| Lululemon Athletica Inc(LULU) | 0 | 5,200 | +5,200 | 0 | 1,553 | 1.09% | +1,553 |
| Pure Storage Inc(P) | 0 | 23,400 | +23,400 | 0 | 1,503 | 1.05% | +1,503 |
| Kinder Morgan Inc(KMI) | 0 | 73,800 | +73,800 | 0 | 1,466 | 1.02% | +1,466 |
| Zoetis Inc(ZTS) | 0 | 8,222 | +8,222 | 0 | 1,425 | 1.00% | +1,425 |
| Alphabet Inc(GOOG) | 37,774 | 38,136 | +362 | 5,701 | 6,946 | 4.85% | +1,245 |
| Amazon Com Inc(AMZN) | 27,000 | 30,053 | +3,053 | 4,870 | 5,808 | 4.06% | +937 |
| Microsoft Corp(MSFT) | 25,638 | 25,886 | +248 | 10,786 | 11,570 | 8.08% | +783 |
| Broadcom Inc(AVGO) | 949 | 1,226 | +277 | 1,258 | 1,968 | 1.38% | +711 |
| Calix Inc(CALX) | 120,000 | 130,767 | +10,767 | 3,979 | 4,633 | 3.24% | +654 |
| Chipotle Mexican Grill Inc(CMG) | 1,730 | 86,500 | +84,770 | 5,029 | 5,419 | 3.79% | +391 |
| Texas Instrs Inc(TXN) | 16,853 | 17,063 | +210 | 2,936 | 3,319 | 2.32% | +383 |
| Qualcomm Inc(QCOM) | 11,700 | 11,716 | +16 | 1,981 | 2,334 | 1.63% | +353 |
| Costco WHSL Corp(COST) | 2,100 | 2,129 | +29 | 1,539 | 1,810 | 1.26% | +271 |
| Adobe Inc(ADBE) | 4,554 | 4,598 | +44 | 2,298 | 2,554 | 1.78% | +256 |
| Netflix Inc(NFLX) | 963 | 1,208 | +245 | 585 | 815 | 0.57% | +230 |
| Verisk Analytics Inc(VRSK) | 6,000 | 6,100 | +100 | 1,414 | 1,644 | 1.15% | +230 |
| TJX Cos Inc New(TJX) | 19,000 | 19,204 | +204 | 1,927 | 2,114 | 1.48% | +187 |
| Crowdstrike Hldgs Inc(CRWD) | 2,529 | 2,553 | +24 | 811 | 978 | 0.68% | +168 |
| Axon Enterprises Inc(AXON) | 2,650 | 3,367 | +717 | 829 | 991 | 0.69% | +162 |
| Invesco Exchange Traded FD T S&P500 EQL HLT | 81,971 | 82,758 | +787 | 2,885 | 3,034 | 2.12% | +149 |
| Palo Alto Networks Inc(PANW) | 2,515 | 2,539 | +24 | 715 | 861 | 0.60% | +146 |
| S P Global Inc(SPGI) | 4,000 | 4,047 | +47 | 1,702 | 1,805 | 1.26% | +103 |
| Unitedhealth Group Inc(UNH) | 2,800 | 2,844 | +44 | 1,385 | 1,448 | 1.01% | +63 |
| Lockheed Martin Corp(LMT) | 3,200 | 3,245 | +45 | 1,456 | 1,516 | 1.06% | +60 |
| Diamondback Energy Inc(FANG) | 10,000 | 10,100 | +100 | 1,982 | 2,022 | 1.41% | +40 |
| Datadog Inc(DDOG) | 3,889 | 3,926 | +37 | 481 | 509 | 0.36% | +28 |
| Progressive Corp(PGR) | 20,000 | 20,000 | 0 | 4,136 | 4,154 | 2.90% | +18 |
| Discover Finl SVCS | 14,400 | 14,558 | +158 | 1,888 | 1,904 | 1.33% | +17 |
| Xcel Energy Inc(XEL) | 22,100 | 22,500 | +400 | 1,188 | 1,202 | 0.84% | +14 |
| Delta Air Lines Inc(DAL) | 36,700 | 37,129 | +429 | 1,757 | 1,761 | 1.23% | +5 |
| Snowflake Inc(SNOW) | 1,755 | 1,772 | +17 | 284 | 239 | 0.17% | -44 |
| Atlassian Corporation | 3,320 | 3,352 | +32 | 648 | 593 | 0.41% | -55 |
| Price T Rowe Group Inc(TROW) | 11,900 | 12,070 | +170 | 1,451 | 1,392 | 0.97% | -59 |
| Hershey Co(HSY) | 7,400 | 7,505 | +105 | 1,439 | 1,380 | 0.96% | -60 |
| Marqeta Inc(MQ) | 141,384 | 142,741 | +1,357 | 843 | 782 | 0.55% | -60 |
| Johnson & Johnson(JNJ) | 7,100 | 7,229 | +129 | 1,123 | 1,057 | 0.74% | -67 |
| Autodesk Inc | 6,323 | 6,384 | +61 | 1,647 | 1,580 | 1.10% | -67 |
| Cloudflare Inc(NET) | 5,122 | 5,171 | +49 | 496 | 428 | 0.30% | -68 |
| United Parcel Service Inc(UPS) | 7,500 | 7,633 | +133 | 1,115 | 1,045 | 0.73% | -70 |
| Merck & Co Inc(MRK) | 12,000 | 12,154 | +154 | 1,583 | 1,505 | 1.05% | -79 |
| Paypal Hldgs Inc(PYPL) | 10,634 | 10,736 | +102 | 712 | 623 | 0.44% | -89 |
| Accenture PLC Ireland SHS CLASS A | 2,529 | 2,553 | +24 | 877 | 775 | 0.54% | -102 |
| Abbott Labs | 13,400 | 13,600 | +200 | 1,523 | 1,413 | 0.99% | -110 |
| Allstate Corp(ALL) | 9,700 | 9,817 | +117 | 1,678 | 1,567 | 1.10% | -111 |
| Medtronic Plc(MDT) | 17,000 | 17,236 | +236 | 1,482 | 1,357 | 0.95% | -125 |
| Cme Group Inc(CME) | 8,000 | 8,115 | +115 | 1,722 | 1,595 | 1.11% | -127 |
| Deere & Co(DE) | 4,000 | 4,054 | +54 | 1,643 | 1,515 | 1.06% | -128 |
| McDonalds Corp(MCD) | 5,500 | 5,573 | +73 | 1,551 | 1,420 | 0.99% | -131 |
| Home Depot Inc(HD) | 4,100 | 4,160 | +60 | 1,573 | 1,432 | 1.00% | -141 |
| Advanced Micro Devices Inc(AMD) | 9,484 | 9,575 | +91 | 1,712 | 1,553 | 1.09% | -159 |
| International Business Machs(IBM) | 10,000 | 10,108 | +108 | 1,910 | 1,748 | 1.22% | -161 |
| Mastercard Incorporated(MA) | 4,554 | 4,598 | +44 | 2,193 | 2,028 | 1.42% | -165 |
| Visa Inc(V) | 13,613 | 13,786 | +173 | 3,799 | 3,618 | 2.53% | -181 |
| Starbucks Corp(SBUX) | 15,500 | 15,724 | +224 | 1,417 | 1,224 | 0.86% | -192 |
| Workday Inc(WDAY) | 5,501 | 5,554 | +53 | 1,500 | 1,242 | 0.87% | -259 |
| Veeva Sys Inc(VEEV) | 6,596 | 6,659 | +63 | 1,528 | 1,219 | 0.85% | -310 |
| Servicenow Inc(NOW) | 4,398 | 3,775 | -623 | 3,353 | 2,970 | 2.07% | -383 |
| Salesforce Inc(CRM) | 10,644 | 10,746 | +102 | 3,206 | 2,763 | 1.93% | -443 |
| Meta Platforms Inc(META) | 11,764 | 9,664 | -2,100 | 5,712 | 4,873 | 3.40% | -840 |
| General Mls Inc(GIS) | 18,000 | 0 | -18,000 | 1,259 | 0 | — | -1,259 |
| Williams Cos Inc(WMB) | 40,000 | 0 | -40,000 | 1,559 | 0 | — | -1,559 |
| Waste mgmt Inc Del(WM) | 8,300 | 0 | -8,300 | 1,769 | 0 | — | -1,769 |
| Societal CDMO Inc | 2,977,288 | 0 | -2,977,288 | 3,215 | 0 | — | -3,215 |