Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pure Storage Inc(P) | 23,400 | 92,020 | +68,620 | 1,503 | 4,623 | 3.07% | +3,121 |
| WEC ENERGY GROUP INC(WEC) | 0 | 17,600 | +17,600 | 0 | 1,693 | 1.12% | +1,693 |
| NETAPP INC(NTAP) | 0 | 12,161 | +12,161 | 0 | 1,502 | 1.00% | +1,502 |
| Apple Inc(AAPL) | 38,826 | 39,272 | +446 | 8,178 | 9,150 | 6.08% | +973 |
| Meta Platforms Inc(META) | 9,664 | 10,036 | +372 | 4,873 | 5,745 | 3.82% | +872 |
| Lululemon Athletica Inc(LULU) | 5,200 | 8,700 | +3,500 | 1,553 | 2,361 | 1.57% | +808 |
| Starbucks Corp(SBUX) | 15,724 | 20,524 | +4,800 | 1,224 | 2,001 | 1.33% | +777 |
| Calix Inc(CALX) | 130,767 | 138,509 | +7,742 | 4,633 | 5,373 | 3.57% | +740 |
| United Parcel Service Inc(UPS) | 7,633 | 12,460 | +4,827 | 1,045 | 1,699 | 1.13% | +654 |
| Servicenow Inc(NOW) | 3,775 | 3,921 | +146 | 2,970 | 3,507 | 2.33% | +537 |
| International Business Machs(IBM) | 10,108 | 10,332 | +224 | 1,748 | 2,284 | 1.52% | +536 |
| Johnson & Johnson(JNJ) | 7,229 | 9,729 | +2,500 | 1,057 | 1,577 | 1.05% | +520 |
| Lockheed Martin Corp(LMT) | 3,245 | 3,445 | +200 | 1,516 | 2,014 | 1.34% | +498 |
| McDonalds Corp(MCD) | 5,573 | 6,280 | +707 | 1,420 | 1,912 | 1.27% | +492 |
| Medtronic Plc(MDT) | 17,236 | 20,057 | +2,821 | 1,357 | 1,806 | 1.20% | +449 |
| Home Depot Inc(HD) | 4,160 | 4,560 | +400 | 1,432 | 1,848 | 1.23% | +416 |
| Axon Enterprises Inc(AXON) | 3,367 | 3,504 | +137 | 991 | 1,400 | 0.93% | +409 |
| Deere & Co(DE) | 4,054 | 4,558 | +504 | 1,515 | 1,902 | 1.26% | +387 |
| Abbott Labs | 13,600 | 15,500 | +1,900 | 1,413 | 1,767 | 1.17% | +354 |
| Mastercard Incorporated(MA) | 4,598 | 4,772 | +174 | 2,028 | 2,356 | 1.56% | +328 |
| Visa Inc(V) | 13,786 | 14,275 | +489 | 3,618 | 3,925 | 2.61% | +307 |
| Cme Group Inc(CME) | 8,115 | 8,611 | +496 | 1,595 | 1,900 | 1.26% | +305 |
| Texas Instrs Inc(TXN) | 17,063 | 17,525 | +462 | 3,319 | 3,620 | 2.40% | +301 |
| Allstate Corp(ALL) | 9,817 | 9,826 | +9 | 1,567 | 1,864 | 1.24% | +296 |
| Salesforce Inc(CRM) | 10,746 | 11,157 | +411 | 2,763 | 3,054 | 2.03% | +291 |
| S P Global Inc(SPGI) | 4,047 | 4,052 | +5 | 1,805 | 2,093 | 1.39% | +288 |
| Discover Finl SVCS | 14,558 | 15,498 | +940 | 1,904 | 2,174 | 1.44% | +270 |
| Zoetis Inc(ZTS) | 8,222 | 8,611 | +389 | 1,425 | 1,682 | 1.12% | +257 |
| Costco WHSL Corp(COST) | 2,129 | 2,329 | +200 | 1,810 | 2,065 | 1.37% | +255 |
| Kinder Morgan Inc(KMI) | 73,800 | 77,700 | +3,900 | 1,466 | 1,716 | 1.14% | +250 |
| TJX Cos Inc New(TJX) | 19,204 | 20,104 | +900 | 2,114 | 2,363 | 1.57% | +249 |
| Autodesk Inc | 6,384 | 6,625 | +241 | 1,580 | 1,825 | 1.21% | +245 |
| Veeva Sys Inc(VEEV) | 6,659 | 6,914 | +255 | 1,219 | 1,451 | 0.96% | +232 |
| Delta Air Lines Inc(DAL) | 37,129 | 39,101 | +1,972 | 1,761 | 1,986 | 1.32% | +225 |
| Broadcom Inc(AVGO) | 1,226 | 12,692 | +11,466 | 1,968 | 2,189 | 1.45% | +221 |
| Unitedhealth Group Inc(UNH) | 2,844 | 2,837 | -7 | 1,448 | 1,659 | 1.10% | +210 |
| Cloudflare Inc(NET) | 5,171 | 7,686 | +2,515 | 428 | 622 | 0.41% | +193 |
| Workday Inc(WDAY) | 5,554 | 5,767 | +213 | 1,242 | 1,410 | 0.94% | +168 |
| Accenture PLC Ireland SHS CLASS A | 2,553 | 2,651 | +98 | 775 | 937 | 0.62% | +162 |
| Hershey Co(HSY) | 7,505 | 8,003 | +498 | 1,380 | 1,535 | 1.02% | +155 |
| Snowflake Inc(SNOW) | 1,772 | 3,329 | +1,557 | 239 | 382 | 0.25% | +143 |
| Advanced Micro Devices Inc(AMD) | 9,575 | 9,942 | +367 | 1,553 | 1,631 | 1.08% | +78 |
| Netflix Inc(NFLX) | 1,208 | 1,255 | +47 | 815 | 890 | 0.59% | +75 |
| Datadog Inc(DDOG) | 3,926 | 4,987 | +1,061 | 509 | 574 | 0.38% | +65 |
| Microsoft Corp(MSFT) | 25,886 | 26,992 | +1,106 | 11,570 | 11,615 | 7.71% | +45 |
| Verisk Analytics Inc(VRSK) | 6,100 | 6,300 | +200 | 1,644 | 1,688 | 1.12% | +44 |
| Price T Rowe Group Inc(TROW) | 12,070 | 13,170 | +1,100 | 1,392 | 1,435 | 0.95% | +43 |
| Palo Alto Networks Inc(PANW) | 2,539 | 2,638 | +99 | 861 | 902 | 0.60% | +41 |
| Amazon Com Inc(AMZN) | 30,053 | 31,202 | +1,149 | 5,808 | 5,814 | 3.86% | +6 |
| Marqeta Inc(MQ) | 142,741 | 148,190 | +5,449 | 782 | 729 | 0.48% | -53 |
| Merck & Co Inc(MRK) | 12,154 | 12,662 | +508 | 1,505 | 1,438 | 0.95% | -67 |
| Adobe Inc(ADBE) | 4,598 | 4,772 | +174 | 2,554 | 2,471 | 1.64% | -84 |
| Nvidia Corporation(NVDA) | 88,670 | 88,927 | +257 | 10,954 | 10,799 | 7.17% | -155 |
| Crowdstrike Hldgs Inc(CRWD) | 2,553 | 2,651 | +98 | 978 | 744 | 0.49% | -235 |
| Diamondback Energy Inc(FANG) | 10,100 | 10,332 | +232 | 2,022 | 1,781 | 1.18% | -241 |
| Chipotle Mexican Grill Inc(CMG) | 86,500 | 86,500 | 0 | 5,419 | 4,984 | 3.31% | -435 |
| Atlassian Corporation | 3,352 | 0 | -3,352 | 593 | 0 | — | -593 |
| Paypal Hldgs Inc(PYPL) | 10,736 | 0 | -10,736 | 623 | 0 | — | -623 |
| Alphabet Inc(GOOG) | 38,136 | 36,848 | -1,288 | 6,946 | 6,111 | 4.06% | -835 |
| Xcel Energy Inc(XEL) | 22,500 | 0 | -22,500 | 1,202 | 0 | — | -1,202 |
| Qualcomm Inc(QCOM) | 11,716 | 0 | -11,716 | 2,334 | 0 | — | -2,334 |
| Invesco Exchange Traded FD T S&P500 EQL HLT | 82,758 | 0 | -82,758 | 3,034 | 0 | — | -3,034 |
| Progressive Corp(PGR) | 20,000 | 0 | -20,000 | 4,154 | 0 | — | -4,154 |