Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 14,240 | 29,842 | +15,602 | 2,752 | 5,561 | 2.13% | +2,809 |
| APPLE INC(AAPL) | 71,568 | 71,157 | -411 | 15,074 | 16,578 | 6.35% | +1,504 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,600 | 50,640 | +40 | 6,927 | 8,135 | 3.12% | +1,208 |
| RTX CORPORATION(RTX) | 59,876 | 59,476 | -400 | 6,011 | 7,206 | 2.76% | +1,195 |
| TESLA INC(TSLA) | 0 | 18,844 | +18,844 | 0 | 4,930 | 1.89% | +4,930 |
| MCCORMICK & CO INC(MKC) | 75,156 | 76,765 | +1,609 | 5,332 | 6,318 | 2.42% | +986 |
| HOME DEPOT INC(HD) | 0 | 14,926 | +14,926 | 0 | 6,048 | 2.32% | +6,048 |
| CRANE COMPANY(CR) | 0 | 5,654 | +5,654 | 0 | 895 | 0.34% | +895 |
| NIKE INC(NKE) | 47,559 | 50,365 | +2,806 | 3,585 | 4,452 | 1.71% | +868 |
| MCDONALDS CORP(MCD) | 0 | 15,259 | +15,259 | 0 | 4,647 | 1.78% | +4,647 |
| UNITEDHEALTH GROUP INC(UNH) | 11,274 | 11,242 | -32 | 5,741 | 6,573 | 2.52% | +832 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 23,678 | +23,678 | 0 | 6,205 | 2.38% | +6,205 |
| DANAHER CORPORATION(DHR) | 21,917 | 22,212 | +295 | 5,476 | 6,175 | 2.37% | +699 |
| MEDTRONIC PLC(MDT) | 0 | 49,903 | +49,903 | 0 | 4,493 | 1.72% | +4,493 |
| JOHNSON & JOHNSON(JNJ) | 0 | 33,780 | +33,780 | 0 | 5,474 | 2.10% | +5,474 |
| SPDR SER TR ST SHOR CORP ETF | 300,295 | 315,246 | +14,951 | 8,919 | 9,546 | 3.66% | +627 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,090 | 9,479 | +389 | 2,758 | 3,351 | 1.28% | +593 |
| ABBOTT LABS | 0 | 49,182 | +49,182 | 0 | 5,607 | 2.15% | +5,607 |
| DEERE & CO(DE) | 0 | 8,188 | +8,188 | 0 | 3,417 | 1.31% | +3,417 |
| CISCO SYS INC(CSCO) | 66,708 | 67,748 | +1,040 | 3,169 | 3,606 | 1.38% | +436 |
| LINDE PLC(LIN) | 0 | 7,784 | +7,784 | 0 | 3,712 | 1.42% | +3,712 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,638 | +9,638 | 0 | 8,544 | 3.27% | +8,544 |
| MICROSOFT CORP(MSFT) | 34,021 | 36,089 | +2,068 | 15,206 | 15,528 | 5.95% | +323 |
| PEPSICO INC(PEP) | 0 | 36,797 | +36,797 | 0 | 6,257 | 2.40% | +6,257 |
| JPMORGAN CHASE & CO.(JPM) | 37,931 | 37,883 | -48 | 7,672 | 7,988 | 3.06% | +316 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,799 | 8,799 | 0 | 634 | 934 | 0.36% | +300 |
| SEMPRA(SRE) | 16,030 | 18,030 | +2,000 | 1,219 | 1,508 | 0.58% | +289 |
| SPDR SER TR ST INTER BD ETF | 112,330 | 116,722 | +4,392 | 3,657 | 3,935 | 1.51% | +277 |
| VISA INC(V) | 0 | 31,461 | +31,461 | 0 | 8,650 | 3.31% | +8,650 |
| BECTON DICKINSON & CO(BDX) | 18,689 | 19,218 | +529 | 4,368 | 4,633 | 1.78% | +266 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 2,155 | +2,155 | 0 | 253 | 0.10% | +253 |
| BAIDU INC | 0 | 2,310 | +2,310 | 0 | 243 | 0.09% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,513 | +2,513 | 0 | 236 | 0.09% | +236 |
| TEXAS INSTRS INC(TXN) | 13,668 | 14,003 | +335 | 2,659 | 2,892 | 1.11% | +234 |
| CRANE NXT CO(CXT) | 0 | 4,000 | +4,000 | 0 | 224 | 0.09% | +224 |
| AMGEN INC(AMGN) | 19,109 | 19,224 | +115 | 5,971 | 6,194 | 2.37% | +224 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 375 | +375 | 0 | 219 | 0.08% | +219 |
| EBAY INC.(EBAY) | 0 | 3,200 | +3,200 | 0 | 208 | 0.08% | +208 |
| GE AEROSPACE(GE) | 0 | 5,981 | +5,981 | 0 | 1,128 | 0.43% | +1,128 |
| GE VERNOVA INC(GEV) | 1,884 | 1,884 | 0 | 323 | 480 | 0.18% | +157 |
| META PLATFORMS INC(META) | 1,931 | 1,972 | +41 | 973 | 1,129 | 0.43% | +155 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 2,894 | 0 | 501 | 640 | 0.25% | +139 |
| SPDR S&P 500 ETF TR(SPY) | 476 | 643 | +167 | 259 | 369 | 0.14% | +110 |
| SPDR SER TR ST STR PR SP1500 | 9,962 | 10,879 | +917 | 661 | 762 | 0.29% | +101 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 718 | 815 | 0.31% | +96 |
| ISHARES TR MSCI USA QLT FCT | 3,940 | 4,263 | +323 | 673 | 764 | 0.29% | +92 |
| NETFLIX INC(NFLX) | 2,400 | 2,362 | -38 | 1,620 | 1,675 | 0.64% | +56 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 335 | 386 | 0.15% | +51 |
| MASTERCARD INCORPORATED(MA) | 945 | 945 | 0 | 417 | 467 | 0.18% | +50 |
| ORACLE CORP(ORCL) | 1,498 | 1,498 | 0 | 212 | 255 | 0.10% | +44 |
| DARIOHEALTH CORP | 58,607 | 100,550 | +41,943 | 70 | 113 | 0.04% | +43 |
| SHOPIFY INC(SHOP) | 3,030 | 3,030 | 0 | 200 | 243 | 0.09% | +43 |
| NVIDIA CORPORATION(NVDA) | 6,575 | 7,039 | +464 | 812 | 855 | 0.33% | +43 |
| AMERICAN TOWER CORP NEW(AMT) | 1,081 | 1,085 | +4 | 210 | 252 | 0.10% | +42 |
| AVIDITY BIOSCIENCES INC | 7,600 | 7,600 | 0 | 310 | 349 | 0.13% | +39 |
| ISHARES GOLD TR(IAU) | 6,641 | 6,641 | 0 | 292 | 330 | 0.13% | +38 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 227 | 263 | 0.10% | +36 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,531 | 6,450 | -81 | 500 | 535 | 0.21% | +35 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,259 | 5,196 | -63 | 766 | 800 | 0.31% | +34 |
| BERKSHIRE HATHAWAY INC DEL | 1,278 | 1,191 | -87 | 520 | 548 | 0.21% | +28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,575 | 6,537 | -38 | 270 | 296 | 0.11% | +26 |
| BANK AMERICA CORP | 318 | 318 | 0 | 380 | 405 | 0.16% | +24 |
| AURORA INNOVATION INC | 38,262 | 38,262 | 0 | 8 | 32 | 0.01% | +24 |
| EATON CORP PLC(ETN) | 1,348 | 1,346 | -2 | 423 | 446 | 0.17% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,568 | 5,621 | +53 | 230 | 252 | 0.10% | +23 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,738 | 1,738 | 0 | 278 | 300 | 0.11% | +21 |
| VANGUARD INDEX FDS | 2,043 | 2,043 | 0 | 764 | 784 | 0.30% | +20 |
| DISNEY WALT CO(DIS) | 0 | 32,299 | +32,299 | 0 | 3,107 | 1.19% | +3,107 |
| UP FINTECH HLDG LTD(TIGR) | 13,501 | 13,501 | 0 | 57 | 72 | 0.03% | +15 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 10,100 | 10,100 | 0 | 37 | 52 | 0.02% | +15 |
| ISHARES TR | 7,500 | 7,500 | 0 | 237 | 249 | 0.10% | +13 |
| EXXON MOBIL CORP | 3,525 | 3,525 | 0 | 406 | 413 | 0.16% | +7 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 76 | 83 | 0.03% | +7 |
| SALESFORCE INC(CRM) | 1,039 | 1,002 | -37 | 267 | 274 | 0.11% | +7 |
| VANGUARD WORLD FD INF TECH ETF | 2,030 | 2,001 | -29 | 1,170 | 1,174 | 0.45% | +3 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 77,000 | 0 | 8 | 11 | 0.00% | +3 |
| THE ARENA GROUP HOLDINGS INC | 13,800 | 16,800 | +3,000 | 11 | 14 | 0.01% | +3 |
| SPERO THERAPEUTICS INC | 31,355 | 31,355 | 0 | 41 | 42 | 0.02% | +1 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 14,200 | 0 | 84 | 85 | 0.03% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 872 | 868 | -4 | 296 | 297 | 0.11% | +1 |
| LYRA THERAPEUTICS INC | 12,000 | 12,000 | 0 | 3 | 3 | 0.00% | -0 |
| ADC THERAPEUTICS SA | 33,155 | 33,155 | 0 | 105 | 104 | 0.04% | -0 |
| PRESTO AUTOMATION INC | 10,000 | 0 | -10,000 | 1 | 0 | — | -1 |
| ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | 30,512 | 0 | 30 | 29 | 0.01% | -1 |
| 23ANDME HOLDING CO | 18,345 | 18,345 | 0 | 7 | 6 | 0.00% | -1 |
| AKOUSTIS TECHNOLOGIES INC | 28,500 | 28,500 | 0 | 4 | 3 | 0.00% | -1 |
| AMTD DIGITAL INC | 10,245 | 10,245 | 0 | 37 | 35 | 0.01% | -2 |
| BIONANO GENOMICS INC | 12,350 | 12,350 | 0 | 8 | 6 | 0.00% | -3 |
| QUANTUM SI INC | 19,000 | 19,000 | 0 | 20 | 17 | 0.01% | -3 |
| CALIDI BIOTHERAPEUTICS INC | 20,812 | 0 | -20,812 | 4 | 0 | — | -4 |
| CIPHER MINING INC(CIFR) | 16,300 | 16,300 | 0 | 68 | 63 | 0.02% | -5 |
| BLACK DIAMOND THERAPEUTICS I | 16,215 | 16,215 | 0 | 76 | 71 | 0.03% | -5 |
| PASSAGE BIO INC | 64,000 | 64,000 | 0 | 51 | 45 | 0.02% | -6 |
| GINKGO BIOWORKS HOLDINGS INC | 18,463 | 0 | -18,463 | 6 | 0 | — | -6 |
| BITFARMS LTD COM | 13,500 | 13,500 | 0 | 35 | 28 | 0.01% | -6 |
| BTCS INC | 31,590 | 31,590 | 0 | 44 | 37 | 0.01% | -7 |
| VANGUARD INDEX FDS | 880 | 791 | -89 | 235 | 224 | 0.09% | -11 |
| SHAPEWAYS HOLDINGS INC | 16,825 | 0 | -16,825 | 12 | 0 | — | -12 |
| RIGETTI COMPUTING INC(RGTI) | 55,250 | 58,250 | +3,000 | 59 | 46 | 0.02% | -14 |
| ZUORA INC | 11,800 | 11,800 | 0 | 117 | 102 | 0.04% | -15 |