Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 48,809 | 44,609 | -4,200 | $7.37M | $8.13M | 5.28% | +$758.8K |
| NVIDIA Corporation(NVDA) | 6,551 | 57,010 | +50,459 | $5.92M | $7.04M | 4.58% | +$1.12M |
| Microsoft Corporation(MSFT) | 14,351 | 14,460 | +109 | $6.04M | $6.46M | 4.20% | +$425.1K |
| Adobe Inc.(ADBE) | 9,220 | 10,816 | +1,596 | $4.65M | $6.01M | 3.91% | +$1.36M |
| Apple Inc.(AAPL) | 23,321 | 24,476 | +1,155 | $4.00M | $5.16M | 3.35% | +$1.16M |
| Analog Devices, Inc.(ADI) | 23,751 | 22,251 | -1,500 | $4.70M | $5.08M | 3.30% | +$381.3K |
| Advanced Micro Devices, Inc.(AMD) | 17,532 | 22,332 | +4,800 | $3.16M | $3.62M | 2.35% | +$458.1K |
| Applied Matls Inc | 18,950 | 15,350 | -3,600 | $3.91M | $3.62M | 2.35% | -$285.6K |
| Take-Two Interactive Software, Inc.(TTWO) | 23,177 | 23,061 | -116 | $3.44M | $3.59M | 2.33% | +$144.2K |
| ServiceNow, Inc.(NOW) | 3,900 | 4,500 | +600 | $2.97M | $3.54M | 2.30% | +$566.7K |
| Amazon.com, Inc.(AMZN) | 17,892 | 17,892 | 0 | $3.23M | $3.46M | 2.25% | +$230.3K |
| HubSpot, Inc.(HUBS) | 4,100 | 5,350 | +1,250 | $2.57M | $3.16M | 2.05% | +$586.5K |
| Micron Technology, Inc.(MU) | 37,644 | 23,344 | -14,300 | $4.44M | $3.07M | 2.00% | -$1.37M |
| Palo Alto Networks, Inc.(PANW) | 8,500 | 8,900 | +400 | $2.42M | $3.02M | 1.96% | +$602.1K |
| Tesla, Inc.(TSLA) | 14,054 | 15,154 | +1,100 | $2.47M | $3.00M | 1.95% | +$528.1K |
| Datadog, Inc.CL A(DDOG) | 18,200 | 22,000 | +3,800 | $2.25M | $2.85M | 1.85% | +$603.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,500 | 7,400 | -100 | $2.40M | $2.84M | 1.84% | +$431.2K |
| Intuitive Surgical, Inc.(ISRG) | 6,400 | 5,900 | -500 | $2.55M | $2.62M | 1.71% | +$70.4K |
| NIKE, Inc.CL B(NKE) | 35,011 | 33,239 | -1,772 | $3.29M | $2.51M | 1.63% | -$785.1K |
| MongoDB, Inc.CL A(MDB) | 7,200 | 9,600 | +2,400 | $2.58M | $2.40M | 1.56% | -$182.6K |
| Zscaler, Inc.(ZS) | 9,000 | 12,400 | +3,400 | $1.73M | $2.38M | 1.55% | +$649.5K |
| Mastercard IncorporatedCL A(MA) | 4,587 | 5,187 | +600 | $2.21M | $2.29M | 1.49% | +$79.3K |
| Marvell Technology, Inc.(MRVL) | 31,000 | 32,000 | +1,000 | $2.20M | $2.24M | 1.45% | +$39.5K |
| Boston Scientific Corporation(BSX) | 30,000 | 28,000 | -2,000 | $2.05M | $2.16M | 1.40% | +$101.6K |
| Bank America Corp | 56,780 | 52,780 | -4,000 | $2.15M | $2.10M | 1.36% | -$54.0K |
| Snowflake Inc.CL A(SNOW) | 10,000 | 14,800 | +4,800 | $1.62M | $2.00M | 1.30% | +$383.3K |
| Cloudflare, Inc.CL A(NET) | 19,000 | 24,000 | +5,000 | $1.84M | $1.99M | 1.29% | +$148.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,861 | 3,741 | -120 | $1.61M | $1.69M | 1.10% | +$79.4K |
| Shopify Inc.CL A(SHOP) | 19,100 | 25,000 | +5,900 | $1.47M | $1.65M | 1.07% | +$175.5K |
| STAAR Surgical Company(STAA) | 33,500 | 34,500 | +1,000 | $1.28M | $1.64M | 1.07% | +$360.2K |
| Match Group, Inc.(MTCH) | 51,000 | 53,000 | +2,000 | $1.85M | $1.61M | 1.05% | -$240.1K |
| Microchip Technology Incorporated(MCHP) | 18,500 | 16,900 | -1,600 | $1.66M | $1.55M | 1.01% | -$113.3K |
| The Coca-Cola Company(KO) | 23,325 | 23,350 | +25 | $1.43M | $1.49M | 0.97% | +$59.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 4,782 | +4,782 | $0 | $1.45M | 0.94% | +$1.45M |
| Meta Platforms, Inc.CL A(META) | 3,100 | 2,800 | -300 | $1.51M | $1.41M | 0.92% | -$93.5K |
| Occidental Petroleum Corporation(OXY) | 21,124 | 20,924 | -200 | $1.37M | $1.32M | 0.86% | -$54.0K |
| Danaher Corporation(DHR) | 5,277 | 5,277 | 0 | $1.32M | $1.32M | 0.86% | +$686 |
| Deere & Company(DE) | 3,347 | 3,347 | 0 | $1.37M | $1.25M | 0.81% | -$124.2K |
| Bio-Techne Corporation(TECH) | 17,266 | 17,266 | 0 | $1.22M | $1.24M | 0.80% | +$21.8K |
| Roblox CorporationCL A(RBLX) | 24,000 | 33,000 | +9,000 | $916.3K | $1.23M | 0.80% | +$311.6K |
| RTX Corporation(RTX) | 12,250 | 12,100 | -150 | $1.19M | $1.21M | 0.79% | +$20.0K |
| Toast, Inc.CL A(TOST) | 52,000 | 47,000 | -5,000 | $1.30M | $1.21M | 0.79% | -$84.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,197 | 1,147 | -50 | $1.15M | $1.21M | 0.78% | +$53.4K |
| CBRE Group, Inc.CL A(CBRE) | 13,300 | 13,200 | -100 | $1.29M | $1.18M | 0.76% | -$117.0K |
| Starbucks Corporation(SBUX) | 12,130 | 15,050 | +2,920 | $1.11M | $1.17M | 0.76% | +$63.1K |
| The Walt Disney Company(DIS) | 12,686 | 11,686 | -1,000 | $1.55M | $1.16M | 0.75% | -$392.0K |
| Monster Beverage Corporation(MNST) | 16,500 | 23,171 | +6,671 | $978.1K | $1.16M | 0.75% | +$179.3K |
| JPMorgan Chase & Co.(JPM) | 5,700 | 5,700 | 0 | $1.14M | $1.15M | 0.75% | +$11.2K |
| Johnson & Johnson(JNJ) | 6,858 | 7,805 | +947 | $1.08M | $1.14M | 0.74% | +$55.9K |
| Honeywell International Inc.(HON) | 5,200 | 5,200 | 0 | $1.07M | $1.11M | 0.72% | +$43.1K |
| Endeavour Silver Corp.(EXK) | 19,000 | 25,500 | +6,500 | $1.31M | $1.08M | 0.70% | -$234.8K |
| American Express Company(AXP) | 4,600 | 4,600 | 0 | $1.05M | $1.07M | 0.69% | +$17.8K |
| Salesforce, Inc.(CRM) | 4,050 | 4,050 | 0 | $1.22M | $1.04M | 0.68% | -$178.5K |
| Enphase Energy, Inc.(ENPH) | 10,000 | 10,000 | 0 | $1.21M | $997.1K | 0.65% | -$212.7K |
| Merck & Co., Inc.(MRK) | 8,000 | 8,000 | 0 | $1.06M | $990.4K | 0.64% | -$65.2K |
| Beam Therapeutics Inc.(BEAM) | 0 | 42,000 | +42,000 | $0 | $984.1K | 0.64% | +$984.1K |
| CF Industries Holdings, Inc.(CF) | 12,914 | 13,064 | +150 | $1.07M | $968.3K | 0.63% | -$106.3K |
| Citigroup Inc.(C) | 14,500 | 14,500 | 0 | $917.0K | $920.2K | 0.60% | +$3.2K |
| The Kraft Heinz Company(KHC) | 25,022 | 28,022 | +3,000 | $923.3K | $902.9K | 0.59% | -$20.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 280 | 12,500 | +12,220 | $813.9K | $783.1K | 0.51% | -$30.8K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 9,700 | 14,000 | +4,300 | $661.2K | $756.1K | 0.49% | +$95.0K |
| Intellia Therapeutics, Inc.(NTLA) | 27,000 | 33,000 | +6,000 | $742.8K | $738.5K | 0.48% | -$4.2K |
| Dollar General Corporation(DG) | 5,400 | 5,500 | +100 | $842.7K | $727.3K | 0.47% | -$115.5K |
| Amgen Inc.(AMGN) | 2,500 | 2,300 | -200 | $710.8K | $718.6K | 0.47% | +$7.8K |
| The Cigna Group(CI) | 2,150 | 2,150 | 0 | $780.9K | $710.7K | 0.46% | -$70.1K |
| AT&T Inc.(T) | 36,000 | 35,000 | -1,000 | $633.6K | $668.9K | 0.43% | +$35.3K |
| Cisco Systems, Inc.(CSCO) | 13,100 | 13,900 | +800 | $653.8K | $660.4K | 0.43% | +$6.6K |
| Intel Corporation(INTC) | 18,000 | 20,000 | +2,000 | $795.1K | $619.4K | 0.40% | -$175.7K |
| Global Payments Inc.(GPN) | 5,250 | 5,550 | +300 | $701.7K | $536.7K | 0.35% | -$165.0K |
| State Street Corporation(STT) | 7,200 | 7,200 | 0 | $556.7K | $532.8K | 0.35% | -$23.9K |
| Wells Fargo & Company(WFC) | 9,537 | 8,837 | -700 | $552.8K | $524.8K | 0.34% | -$27.9K |
| General Motors Company(GM) | 10,500 | 10,500 | 0 | $476.2K | $487.8K | 0.32% | +$11.7K |
| Netflix, Inc.(NFLX) | 900 | 700 | -200 | $546.6K | $472.4K | 0.31% | -$74.2K |
| Ciena Corporation(CIEN) | 8,000 | 9,000 | +1,000 | $395.6K | $433.6K | 0.28% | +$38.0K |
| Walmart Inc.(WMT) | 6,207 | 6,207 | 0 | $373.5K | $420.3K | 0.27% | +$46.8K |
| Pfizer Inc.(PFE) | 14,000 | 14,600 | +600 | $388.5K | $408.5K | 0.27% | +$20.0K |
| PayPal Holdings, Inc.(PYPL) | 7,000 | 7,000 | 0 | $468.9K | $406.2K | 0.26% | -$62.7K |
| Medtronic plcSHS(MDT) | 5,000 | 5,000 | 0 | $435.8K | $393.6K | 0.26% | -$42.2K |
| Sony Group CorporationADR(SONY) | 2,388 | 4,285 | +1,897 | $204.7K | $364.0K | 0.24% | +$159.3K |
| Ford Motor Company(F) | 26,000 | 26,000 | 0 | $345.3K | $326.0K | 0.21% | -$19.2K |
| Amedisys Inc | 3,400 | 3,400 | 0 | $313.3K | $312.1K | 0.20% | -$1.2K |
| International Business Machines Corporation(IBM) | 1,750 | 1,750 | 0 | $334.2K | $302.7K | 0.20% | -$31.5K |
| FedEx Corporation(FDX) | 850 | 1,000 | +150 | $246.3K | $299.8K | 0.19% | +$53.6K |
| Abbott Labs | 2,526 | 2,526 | 0 | $287.1K | $262.5K | 0.17% | -$24.6K |
| Elevance Health, Inc.(ELV) | 450 | 450 | 0 | $233.3K | $243.8K | 0.16% | +$10.5K |
| CVS Health Corporation(CVS) | 3,400 | 3,700 | +300 | $271.2K | $218.5K | 0.14% | -$52.7K |
| Barrick Gold Corp | 13,000 | 13,000 | 0 | $215.7K | $217.0K | 0.14% | +$1.3K |
| Bristol-Myers Squibb Company(BMY) | 4,900 | 4,900 | 0 | $265.7K | $203.5K | 0.13% | -$62.2K |
| Valero Energy Corporation(VLO) | 1,200 | 1,250 | +50 | $204.8K | $195.9K | 0.13% | -$8.9K |
| Hewlett Packard Enterprise Company(HPE) | 9,200 | 9,200 | 0 | $163.1K | $194.8K | 0.13% | +$31.6K |
| Coterra Energy Inc | 6,000 | 7,000 | +1,000 | $167.3K | $186.7K | 0.12% | +$19.4K |
| PACCAR Inc(PCAR) | 1,300 | 1,800 | +500 | $161.1K | $185.3K | 0.12% | +$24.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 2,400 | 3,600 | +1,200 | $161.4K | $183.0K | 0.12% | +$21.6K |
| The Kroger Co.(KR) | 3,900 | 3,600 | -300 | $222.8K | $179.7K | 0.12% | -$43.1K |
| Logitech Intl S ASHS SHS | 2,400 | 1,800 | -600 | $215.0K | $173.9K | 0.11% | -$41.1K |
| Lennar CorporationCL A(LEN) | 1,100 | 1,100 | 0 | $189.2K | $164.9K | 0.11% | -$24.3K |
| Gilead Sciences, Inc.(GILD) | 2,200 | 2,400 | +200 | $161.2K | $164.7K | 0.11% | +$3.5K |
| Warner Bros Discovery IncCOM SER A | 21,500 | 21,500 | 0 | $187.7K | $160.0K | 0.10% | -$27.7K |
| D.R. Horton, Inc.(DHI) | 1,100 | 1,100 | 0 | $181.0K | $155.0K | 0.10% | -$26.0K |
| Marathon Oil Corp | 5,400 | 5,400 | 0 | $153.0K | $154.8K | 0.10% | +$1.8K |