Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,638 | 25,886 | +248 | $10.79M | $11.57M | 8.08% | +$783.3K |
| NVIDIA Corporation(NVDA) | 9,184 | 88,670 | +79,486 | $8.30M | $10.95M | 7.65% | +$2.66M |
| Apple Inc.(AAPL) | 38,418 | 38,826 | +408 | $6.59M | $8.18M | 5.71% | +$1.59M |
| Alphabet Inc.CL A(GOOG) | 37,774 | 38,136 | +362 | $5.70M | $6.95M | 4.85% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 27,000 | 30,053 | +3,053 | $4.87M | $5.81M | 4.06% | +$937.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,730 | 86,500 | +84,770 | $5.03M | $5.42M | 3.79% | +$390.5K |
| Meta Platforms, Inc.CL A(META) | 11,764 | 9,664 | -2,100 | $5.71M | $4.87M | 3.40% | -$839.6K |
| Calix, Inc.(CALX) | 120,000 | 130,767 | +10,767 | $3.98M | $4.63M | 3.24% | +$653.9K |
| The Progressive Corporation(PGR) | 20,000 | 20,000 | 0 | $4.14M | $4.15M | 2.90% | +$17.8K |
| Visa Inc.CL A(V) | 13,613 | 13,786 | +173 | $3.80M | $3.62M | 2.53% | -$180.7K |
| Texas Instruments Incorporated(TXN) | 16,853 | 17,063 | +210 | $2.94M | $3.32M | 2.32% | +$383.3K |
| Invesco Exchange Traded FD TS P500 EQL WGT S&P500 EQL HLT | 81,971 | 82,758 | +787 | $2.88M | $3.03M | 2.12% | +$149.3K |
| ServiceNow, Inc.(NOW) | 4,398 | 3,775 | -623 | $3.35M | $2.97M | 2.07% | -$383.4K |
| Salesforce, Inc.(CRM) | 10,644 | 10,746 | +102 | $3.21M | $2.76M | 1.93% | -$443.0K |
| Adobe Inc.(ADBE) | 4,554 | 4,598 | +44 | $2.30M | $2.55M | 1.78% | +$256.4K |
| QUALCOMM Incorporated(QCOM) | 11,700 | 11,716 | +16 | $1.98M | $2.33M | 1.63% | +$352.8K |
| The TJX Companies, Inc.(TJX) | 19,000 | 19,204 | +204 | $1.93M | $2.11M | 1.48% | +$187.4K |
| Mastercard IncorporatedCL A(MA) | 4,554 | 4,598 | +44 | $2.19M | $2.03M | 1.42% | -$164.6K |
| Diamondback Energy, Inc.(FANG) | 10,000 | 10,100 | +100 | $1.98M | $2.02M | 1.41% | +$40.2K |
| Broadcom Inc.(AVGO) | 949 | 1,226 | +277 | $1.26M | $1.97M | 1.38% | +$710.6K |
| Discover Finl SVCS | 14,400 | 14,558 | +158 | $1.89M | $1.90M | 1.33% | +$16.6K |
| Costco Wholesale Corporation(COST) | 2,100 | 2,129 | +29 | $1.54M | $1.81M | 1.26% | +$271.1K |
| S&P Global Inc.(SPGI) | 4,000 | 4,047 | +47 | $1.70M | $1.80M | 1.26% | +$103.2K |
| Delta Air Lines, Inc.(DAL) | 36,700 | 37,129 | +429 | $1.76M | $1.76M | 1.23% | +$4.6K |
| International Business Machines Corporation(IBM) | 10,000 | 10,108 | +108 | $1.91M | $1.75M | 1.22% | -$161.4K |
| Verisk Analytics, Inc.(VRSK) | 6,000 | 6,100 | +100 | $1.41M | $1.64M | 1.15% | +$229.9K |
| CME Group Inc.(CME) | 8,000 | 8,115 | +115 | $1.72M | $1.60M | 1.11% | -$126.9K |
| Autodesk Inc | 6,323 | 6,384 | +61 | $1.65M | $1.58M | 1.10% | -$66.9K |
| The Allstate Corporation(ALL) | 9,700 | 9,817 | +117 | $1.68M | $1.57M | 1.10% | -$110.8K |
| lululemon athletica inc.(LULU) | 0 | 5,200 | +5,200 | $0 | $1.55M | 1.09% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 9,484 | 9,575 | +91 | $1.71M | $1.55M | 1.09% | -$158.6K |
| Lockheed Martin Corporation(LMT) | 3,200 | 3,245 | +45 | $1.46M | $1.52M | 1.06% | +$60.2K |
| Deere & Company(DE) | 4,000 | 4,054 | +54 | $1.64M | $1.51M | 1.06% | -$128.3K |
| Merck & Co., Inc.(MRK) | 12,000 | 12,154 | +154 | $1.58M | $1.50M | 1.05% | -$78.7K |
| Everpure, Inc.CL A(P) | 0 | 23,400 | +23,400 | $0 | $1.50M | 1.05% | +$1.50M |
| Kinder Morgan, Inc.(KMI) | 0 | 73,800 | +73,800 | $0 | $1.47M | 1.02% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 2,800 | 2,844 | +44 | $1.39M | $1.45M | 1.01% | +$63.2K |
| The Home Depot, Inc.(HD) | 4,100 | 4,160 | +60 | $1.57M | $1.43M | 1.00% | -$140.7K |
| Zoetis Inc.(ZTS) | 0 | 8,222 | +8,222 | $0 | $1.43M | 1.00% | +$1.43M |
| McDonald's Corporation(MCD) | 5,500 | 5,573 | +73 | $1.55M | $1.42M | 0.99% | -$130.5K |
| Abbott Labs | 13,400 | 13,600 | +200 | $1.52M | $1.41M | 0.99% | -$109.9K |
| T. Rowe Price Group, Inc.(TROW) | 11,900 | 12,070 | +170 | $1.45M | $1.39M | 0.97% | -$59.1K |
| The Hershey Company(HSY) | 7,400 | 7,505 | +105 | $1.44M | $1.38M | 0.96% | -$59.7K |
| Medtronic plc(MDT) | 17,000 | 17,236 | +236 | $1.48M | $1.36M | 0.95% | -$124.9K |
| Workday, Inc.CL A(WDAY) | 5,501 | 5,554 | +53 | $1.50M | $1.24M | 0.87% | -$258.7K |
| Starbucks Corporation(SBUX) | 15,500 | 15,724 | +224 | $1.42M | $1.22M | 0.86% | -$192.4K |
| Veeva Systems Inc.CL A(VEEV) | 6,596 | 6,659 | +63 | $1.53M | $1.22M | 0.85% | -$309.6K |
| Xcel Energy Inc.(XEL) | 22,100 | 22,500 | +400 | $1.19M | $1.20M | 0.84% | +$13.8K |
| Johnson & Johnson(JNJ) | 7,100 | 7,229 | +129 | $1.12M | $1.06M | 0.74% | -$66.6K |
| United Parcel Service, Inc.CL B(UPS) | 7,500 | 7,633 | +133 | $1.11M | $1.04M | 0.73% | -$70.1K |
| Axon Enterprise, Inc.(AXON) | 2,650 | 3,367 | +717 | $829.1K | $990.7K | 0.69% | +$161.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,529 | 2,553 | +24 | $810.8K | $978.3K | 0.68% | +$167.5K |
| Palo Alto Networks, Inc.(PANW) | 2,515 | 2,539 | +24 | $714.6K | $860.7K | 0.60% | +$146.2K |
| Netflix, Inc.(NFLX) | 963 | 1,208 | +245 | $584.9K | $815.3K | 0.57% | +$230.4K |
| Marqeta, Inc.CL A(MQ) | 141,384 | 142,741 | +1,357 | $842.6K | $782.2K | 0.55% | -$60.4K |
| Accenture PLC IrelandCL A SHS CLASS A | 2,529 | 2,553 | +24 | $876.6K | $774.6K | 0.54% | -$102.0K |
| PayPal Holdings, Inc.(PYPL) | 10,634 | 10,736 | +102 | $712.4K | $623.0K | 0.44% | -$89.4K |
| Atlassian CorporationCL A | 3,320 | 3,352 | +32 | $647.8K | $592.9K | 0.41% | -$54.9K |
| Datadog, Inc.CL A(DDOG) | 3,889 | 3,926 | +37 | $480.7K | $509.2K | 0.36% | +$28.5K |
| Cloudflare, Inc.CL A(NET) | 5,122 | 5,171 | +49 | $496.0K | $428.3K | 0.30% | -$67.6K |
| Snowflake Inc.CL A(SNOW) | 1,755 | 1,772 | +17 | $283.6K | $239.4K | 0.17% | -$44.2K |
| General Mills, Inc.(GIS) | 18,000 | 0 | -18,000 | $1.26M | $0 | — | -$1.26M |
| Waste Management, Inc.(WM) | 8,300 | 0 | -8,300 | $1.77M | $0 | — | -$1.77M |
| The Williams Companies, Inc.(WMB) | 40,000 | 0 | -40,000 | $1.56M | $0 | — | -$1.56M |
| Societal CDMO Inc | 2,977,288 | 0 | -2,977,288 | $3.22M | $0 | — | -$3.22M |