Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 15,000 | 140,000 | +125,000 | $13.55M | $17.30M | 6.51% | +$3.74M |
| Broadcom Inc.(AVGO) | 6,500 | 9,000 | +2,500 | $8.62M | $14.45M | 5.44% | +$5.83M |
| Microsoft Corporation(MSFT) | 16,500 | 29,500 | +13,000 | $6.94M | $13.19M | 4.96% | +$6.24M |
| Apple Inc.(AAPL) | 45,000 | 49,000 | +4,000 | $7.72M | $10.32M | 3.89% | +$2.60M |
| Amazon.com, Inc.(AMZN) | 50,000 | 50,000 | 0 | $9.02M | $9.66M | 3.64% | +$643.5K |
| Meta Platforms, Inc.CL A(META) | 17,500 | 16,000 | -1,500 | $8.50M | $8.07M | 3.04% | -$430.1K |
| The Sherwin-Williams Company(SHW) | 24,000 | 24,000 | 0 | $8.34M | $7.16M | 2.70% | -$1.17M |
| Synopsys, Inc.(SNPS) | 10,500 | 11,500 | +1,000 | $6.00M | $6.84M | 2.58% | +$842.4K |
| HEICO Corporation(HEI) | 29,750 | 29,750 | 0 | $5.68M | $6.65M | 2.50% | +$970.1K |
| Alphabet Inc.CL A(GOOG) | 35,000 | 35,000 | 0 | $5.28M | $6.38M | 2.40% | +$1.09M |
| Cadence Design Systems, Inc.(CDNS) | 18,000 | 20,000 | +2,000 | $5.60M | $6.16M | 2.32% | +$552.0K |
| Thermo Fisher Scientific Inc.(TMO) | 11,000 | 11,000 | 0 | $6.39M | $6.08M | 2.29% | -$310.3K |
| Costco Wholesale Corporation(COST) | 7,000 | 7,000 | 0 | $5.13M | $5.95M | 2.24% | +$821.5K |
| Monolithic Power Systems, Inc.(MPWR) | 8,000 | 7,000 | -1,000 | $5.42M | $5.75M | 2.17% | +$332.4K |
| TransDigm Group Incorporated(TDG) | 4,500 | 4,500 | 0 | $5.54M | $5.75M | 2.16% | +$207.0K |
| Union Pacific Corporation(UNP) | 25,000 | 25,000 | 0 | $6.15M | $5.66M | 2.13% | -$491.8K |
| Mastercard IncorporatedCL A(MA) | 12,500 | 12,500 | 0 | $6.02M | $5.51M | 2.08% | -$505.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,000 | 30,000 | +10,000 | $2.72M | $5.21M | 1.96% | +$2.49M |
| Vertiv Holdings CoCL A(VRT) | 55,000 | 60,000 | +5,000 | $4.49M | $5.19M | 1.96% | +$702.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,000 | 5,000 | +2,000 | $2.91M | $5.11M | 1.93% | +$2.20M |
| Visa Inc.CL A(V) | 19,000 | 19,000 | 0 | $5.30M | $4.99M | 1.88% | -$315.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 2,500 | 18,500 | +16,000 | $562.5K | $4.82M | 1.82% | +$4.26M |
| O'Reilly Automotive, Inc.(ORLY) | 4,500 | 4,500 | 0 | $5.08M | $4.75M | 1.79% | -$327.7K |
| Danaher Corporation(DHR) | 21,500 | 18,500 | -3,000 | $5.37M | $4.62M | 1.74% | -$746.8K |
| S&P Global Inc.(SPGI) | 10,000 | 10,000 | 0 | $4.25M | $4.46M | 1.68% | +$205.5K |
| Advanced Micro Devices, Inc.(AMD) | 26,000 | 26,000 | 0 | $4.69M | $4.22M | 1.59% | -$475.3K |
| Moody's Corporation(MCO) | 10,000 | 10,000 | 0 | $3.93M | $4.21M | 1.59% | +$279.0K |
| Arm Holdings PlcADS | 0 | 25,000 | +25,000 | $0 | $4.09M | 1.54% | +$4.09M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,000 | 10,000 | 0 | $3.21M | $3.83M | 1.44% | +$626.0K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $3.81M | $3.67M | 1.38% | -$133.2K |
| Eaton Corporation plcSHS(ETN) | 11,500 | 11,500 | 0 | $3.60M | $3.61M | 1.36% | +$10.0K |
| Ametek Inc | 17,500 | 20,500 | +3,000 | $3.20M | $3.42M | 1.29% | +$216.8K |
| ServiceNow, Inc.(NOW) | 4,250 | 4,250 | 0 | $3.24M | $3.34M | 1.26% | +$103.1K |
| JPMorgan Chase & Co.(JPM) | 16,527 | 16,527 | 0 | $3.31M | $3.34M | 1.26% | +$32.4K |
| UnitedHealth Group Incorporated(UNH) | 5,000 | 6,500 | +1,500 | $2.47M | $3.31M | 1.25% | +$836.7K |
| Intuit Inc.(INTU) | 5,750 | 4,750 | -1,000 | $3.74M | $3.12M | 1.18% | -$615.8K |
| Parker-Hannifin Corporation(PH) | 0 | 6,000 | +6,000 | $0 | $3.03M | 1.14% | +$3.03M |
| Crh Plc ORD | 35,000 | 40,000 | +5,000 | $3.02M | $3.00M | 1.13% | -$19.9K |
| Cummins Inc.(CMI) | 10,000 | 10,000 | 0 | $2.95M | $2.77M | 1.04% | -$177.2K |
| Monday Com LtdSHS SHS | 11,500 | 11,500 | 0 | $2.60M | $2.77M | 1.04% | +$171.2K |
| Canadian Pacific Kansas City Limited(CP) | 35,000 | 35,000 | 0 | $3.09M | $2.76M | 1.04% | -$330.4K |
| Amphenol Corp NewCL A | 20,000 | 40,000 | +20,000 | $2.31M | $2.69M | 1.01% | +$387.8K |
| GE Aerospace(GE) | 16,500 | 16,500 | 0 | $2.90M | $2.62M | 0.99% | -$273.2K |
| Datadog, Inc.CL A(DDOG) | 20,000 | 20,000 | 0 | $2.47M | $2.59M | 0.98% | +$121.8K |
| Applied Matls Inc | 0 | 10,000 | +10,000 | $0 | $2.36M | 0.89% | +$2.36M |
| Ansys Inc | 7,000 | 7,000 | 0 | $2.43M | $2.25M | 0.85% | -$179.6K |
| The Home Depot, Inc.(HD) | 6,000 | 6,000 | 0 | $2.30M | $2.07M | 0.78% | -$236.2K |
| Parsons Corporation(PSN) | 20,000 | 25,000 | +5,000 | $1.66M | $2.05M | 0.77% | +$386.3K |
| Floor & Decor Holdings, Inc.CL A(FND) | 20,000 | 20,000 | 0 | $2.59M | $1.99M | 0.75% | -$604.2K |
| Adobe Inc.(ADBE) | 3,250 | 3,250 | 0 | $1.64M | $1.81M | 0.68% | +$165.6K |
| CoStar Group, Inc.(CSGP) | 38,500 | 22,500 | -16,000 | $3.72M | $1.67M | 0.63% | -$2.05M |
| Carvana Co.CL A(CVNA) | 15,000 | 12,500 | -2,500 | $1.32M | $1.61M | 0.61% | +$290.4K |
| Pool Corporation(POOL) | 5,000 | 5,000 | 0 | $2.02M | $1.54M | 0.58% | -$480.9K |
| APi Group Corporation(APG) | 40,000 | 40,000 | 0 | $1.57M | $1.51M | 0.57% | -$65.6K |
| Uber Technologies, Inc.(UBER) | 0 | 20,000 | +20,000 | $0 | $1.45M | 0.55% | +$1.45M |
| Zscaler, Inc.(ZS) | 7,000 | 7,000 | 0 | $1.35M | $1.35M | 0.51% | -$3.1K |
| Distribution Solutions Group, Inc.(DSGR) | 26,137 | 26,137 | 0 | $927.3K | $784.1K | 0.30% | -$143.2K |
| GE Vernova Inc.(GEV) | 0 | 4,125 | +4,125 | $0 | $707.5K | 0.27% | +$707.5K |
| Celsius Holdings, Inc.(CELH) | 15,000 | 0 | -15,000 | $1.24M | $0 | — | -$1.24M |
| GitLab Inc.CL A(GTLB) | 10,000 | 0 | -10,000 | $583.2K | $0 | — | -$583.2K |
| MongoDB, Inc.CL A(MDB) | 5,500 | 0 | -5,500 | $1.97M | $0 | — | -$1.97M |
| NICE Ltd.ADR(NICE) | 9,500 | 0 | -9,500 | $2.48M | $0 | — | -$2.48M |