Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,782 | +4,782 | 0 | 1,451 | 0.94% | +1,451 |
| ADOBE INC(ADBE) | 9,220 | 10,816 | +1,596 | 4,652 | 6,009 | 3.91% | +1,356 |
| APPLE INC(AAPL) | 23,321 | 24,476 | +1,155 | 3,999 | 5,155 | 3.35% | +1,156 |
| NVIDIA CORPORATION(NVDA) | 6,551 | 57,010 | +50,459 | 5,919 | 7,043 | 4.58% | +1,124 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 42,000 | +42,000 | 0 | 984 | 0.64% | +984 |
| ALPHABET INC(GOOG) | 48,809 | 44,609 | -4,200 | 7,367 | 8,126 | 5.28% | +759 |
| ZSCALER INC(ZS) | 9,000 | 12,400 | +3,400 | 1,734 | 2,383 | 1.55% | +649 |
| DATADOG INC(DDOG) | 18,200 | 22,000 | +3,800 | 2,250 | 2,853 | 1.85% | +604 |
| PALO ALTO NETWORKS INC(PANW) | 8,500 | 8,900 | +400 | 2,415 | 3,017 | 1.96% | +602 |
| HUBSPOT INC(HUBS) | 4,100 | 5,350 | +1,250 | 2,569 | 3,155 | 2.05% | +586 |
| SERVICENOW INC(NOW) | 3,900 | 4,500 | +600 | 2,973 | 3,540 | 2.30% | +567 |
| TESLA INC(TSLA) | 14,054 | 15,154 | +1,100 | 2,471 | 2,999 | 1.95% | +528 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 22,332 | +22,332 | 0 | 3,622 | 2.35% | +3,622 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,500 | 7,400 | -100 | 2,404 | 2,836 | 1.84% | +431 |
| MICROSOFT CORP(MSFT) | 14,351 | 14,460 | +109 | 6,038 | 6,463 | 4.20% | +425 |
| SNOWFLAKE INC(SNOW) | 10,000 | 14,800 | +4,800 | 1,616 | 1,999 | 1.30% | +383 |
| ANALOG DEVICES INC(ADI) | 23,751 | 22,251 | -1,500 | 4,698 | 5,079 | 3.30% | +381 |
| STAAR SURGICAL CO(STAA) | 33,500 | 34,500 | +1,000 | 1,282 | 1,643 | 1.07% | +360 |
| ROBLOX CORP(RBLX) | 24,000 | 33,000 | +9,000 | 916 | 1,228 | 0.80% | +312 |
| AMAZON COM INC(AMZN) | 0 | 17,892 | +17,892 | 0 | 3,458 | 2.25% | +3,458 |
| MONSTER BEVERAGE CORP NEW(MNST) | 16,500 | 23,171 | +6,671 | 978 | 1,157 | 0.75% | +179 |
| SHOPIFY INC(SHOP) | 19,100 | 25,000 | +5,900 | 1,473 | 1,649 | 1.07% | +175 |
| SONY GROUP CORP(SONY) | 0 | 4,285 | +4,285 | 0 | 364 | 0.24% | +364 |
| CLOUDFLARE INC(NET) | 19,000 | 24,000 | +5,000 | 1,840 | 1,988 | 1.29% | +148 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 23,177 | 23,061 | -116 | 3,442 | 3,586 | 2.33% | +144 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 4,000 | +4,000 | 0 | 114 | 0.07% | +114 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,000 | 28,000 | -2,000 | 2,055 | 2,156 | 1.40% | +102 |
| CRISPR THERAPEUTICS AG(CRSP) | 9,700 | 14,000 | +4,300 | 661 | 756 | 0.49% | +95 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,741 | +3,741 | 0 | 1,692 | 1.10% | +1,692 |
| MASTERCARD INCORPORATED(MA) | 4,587 | 5,187 | +600 | 2,209 | 2,288 | 1.49% | +79 |
| INTUITIVE SURGICAL INC | 6,400 | 5,900 | -500 | 2,554 | 2,625 | 1.71% | +70 |
| STARBUCKS CORP(SBUX) | 12,130 | 15,050 | +2,920 | 1,109 | 1,172 | 0.76% | +63 |
| COCA COLA CO(KO) | 23,325 | 23,350 | +25 | 1,427 | 1,486 | 0.97% | +59 |
| JOHNSON & JOHNSON(JNJ) | 6,858 | 7,805 | +947 | 1,085 | 1,141 | 0.74% | +56 |
| FEDEX CORP(FDX) | 0 | 1,000 | +1,000 | 0 | 300 | 0.19% | +300 |
| REGENERON PHARMACEUTICALS(REGN) | 1,197 | 1,147 | -50 | 1,152 | 1,206 | 0.78% | +53 |
| WALMART INC(WMT) | 6,207 | 6,207 | 0 | 373 | 420 | 0.27% | +47 |
| HONEYWELL INTL INC(HON) | 0 | 5,200 | +5,200 | 0 | 1,110 | 0.72% | +1,110 |
| MARVELL TECHNOLOGY INC(MRVL) | 31,000 | 32,000 | +1,000 | 2,197 | 2,237 | 1.45% | +40 |
| CIENA CORP(CIEN) | 8,000 | 9,000 | +1,000 | 396 | 434 | 0.28% | +38 |
| AT&T INC(T) | 36,000 | 35,000 | -1,000 | 634 | 669 | 0.43% | +35 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 9,200 | 9,200 | 0 | 163 | 195 | 0.13% | +32 |
| PACCAR INC(PCAR) | 1,300 | 1,800 | +500 | 161 | 185 | 0.12% | +24 |
| BIO-TECHNE CORP(TECH) | 17,266 | 17,266 | 0 | 1,215 | 1,237 | 0.80% | +22 |
| MOLSON COORS BEVERAGE CO(TAP) | 2,400 | 3,600 | +1,200 | 161 | 183 | 0.12% | +22 |
| PFIZER INC(PFE) | 0 | 14,600 | +14,600 | 0 | 409 | 0.27% | +409 |
| RTX CORPORATION(RTX) | 12,250 | 12,100 | -150 | 1,195 | 1,215 | 0.79% | +20 |
| COTERRA ENERGY INC | 6,000 | 7,000 | +1,000 | 167 | 187 | 0.12% | +19 |
| DELL TECHNOLOGIES INC(DELL) | 800 | 800 | 0 | 91 | 110 | 0.07% | +19 |
| SOUTHWEST AIRLS CO(LUV) | 2,300 | 3,000 | +700 | 67 | 86 | 0.06% | +19 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,600 | +4,600 | 0 | 1,065 | 0.69% | +1,065 |
| ABBVIE INC(ABBV) | 500 | 600 | +100 | 91 | 103 | 0.07% | +12 |
| GENERAL MTRS CO(GM) | 10,500 | 10,500 | 0 | 476 | 488 | 0.32% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 5,700 | 5,700 | 0 | 1,142 | 1,153 | 0.75% | +11 |
| ELEVANCE HEALTH INC(ELV) | 450 | 450 | 0 | 233 | 244 | 0.16% | +10 |
| AMGEN INC(AMGN) | 0 | 2,300 | +2,300 | 0 | 719 | 0.47% | +719 |
| METLIFE INC(MET) | 1,900 | 2,100 | +200 | 141 | 147 | 0.10% | +7 |
| CISCO SYS INC(CSCO) | 13,100 | 13,900 | +800 | 654 | 660 | 0.43% | +7 |
| NXP SEMICONDUCTORS N V COM | 300 | 300 | 0 | 74 | 81 | 0.05% | +6 |
| MODERNA INC(MRNA) | 400 | 400 | 0 | 43 | 48 | 0.03% | +5 |
| BANK NEW YORK MELLON CORP | 2,000 | 2,000 | 0 | 115 | 120 | 0.08% | +5 |
| GILEAD SCIENCES INC(GILD) | 2,200 | 2,400 | +200 | 161 | 165 | 0.11% | +4 |
| CITIGROUP INC(C) | 14,500 | 14,500 | 0 | 917 | 920 | 0.60% | +3 |
| MARATHON OIL CORP | 5,400 | 5,400 | 0 | 153 | 155 | 0.10% | +2 |
| BARRICK GOLD CORP | 0 | 13,000 | +13,000 | 0 | 217 | 0.14% | +217 |
| FIDELITY NATL INFORMATION SV(FIS) | 1,000 | 1,000 | 0 | 74 | 75 | 0.05% | +1 |
| DANAHER CORPORATION(DHR) | 5,277 | 5,277 | 0 | 1,318 | 1,318 | 0.86% | +1 |
| AMEDISYS INC | 0 | 3,400 | +3,400 | 0 | 312 | 0.20% | +312 |
| EOG RES INC(EOG) | 1,100 | 1,100 | 0 | 141 | 138 | 0.09% | -2 |
| CONAGRA BRANDS INC(CAG) | 3,100 | 3,100 | 0 | 92 | 88 | 0.06% | -4 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 800 | +800 | 0 | 55 | 0.04% | +55 |
| INTELLIA THERAPEUTICS INC(NTLA) | 27,000 | 33,000 | +6,000 | 743 | 739 | 0.48% | -4 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 950 | 950 | 0 | 97 | 91 | 0.06% | -6 |
| AMERICAN INTL GROUP INC | 1,700 | 1,700 | 0 | 133 | 126 | 0.08% | -7 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 118 | 111 | 0.07% | -7 |
| FISERV INC(FISV) | 700 | 700 | 0 | 112 | 104 | 0.07% | -8 |
| VALERO ENERGY CORP(VLO) | 1,200 | 1,250 | +50 | 205 | 196 | 0.13% | -9 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 1,100 | 1,100 | 0 | 132 | 117 | 0.08% | -15 |
| UNITED RENTALS INC(URI) | 210 | 210 | 0 | 151 | 136 | 0.09% | -16 |
| FORD MTR CO DEL(F) | 0 | 26,000 | +26,000 | 0 | 326 | 0.21% | +326 |
| KRAFT HEINZ CO(KHC) | 25,022 | 28,022 | +3,000 | 923 | 903 | 0.59% | -20 |
| STATE STR CORP(STT) | 7,200 | 7,200 | 0 | 557 | 533 | 0.35% | -24 |
| LENNAR CORP(LEN) | 1,100 | 1,100 | 0 | 189 | 165 | 0.11% | -24 |
| ABBOTT LABS | 2,526 | 2,526 | 0 | 287 | 262 | 0.17% | -25 |
| D R HORTON INC(DHI) | 1,100 | 1,100 | 0 | 181 | 155 | 0.10% | -26 |
| TYSON FOODS INC(TSN) | 2,000 | 1,600 | -400 | 117 | 91 | 0.06% | -26 |
| RINGCENTRAL INC(RNG) | 4,000 | 4,000 | 0 | 139 | 113 | 0.07% | -26 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 21,500 | +21,500 | 0 | 160 | 0.10% | +160 |
| WELLS FARGO CO NEW(WFC) | 9,537 | 8,837 | -700 | 553 | 525 | 0.34% | -28 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 280 | 12,500 | +12,220 | 814 | 783 | 0.51% | -31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,750 | 1,750 | 0 | 334 | 303 | 0.20% | -32 |
| LOGITECH INTL S A SHS | 0 | 1,800 | +1,800 | 0 | 174 | 0.11% | +174 |
| MEDTRONIC PLC(MDT) | 5,000 | 5,000 | 0 | 436 | 394 | 0.26% | -42 |
| KROGER CO(KR) | 3,900 | 3,600 | -300 | 223 | 180 | 0.12% | -43 |
| ARCHER DANIELS MIDLAND CO | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CVS HEALTH CORP(CVS) | 3,400 | 3,700 | +300 | 271 | 219 | 0.14% | -53 |
| OCCIDENTAL PETE CORP(OXY) | 21,124 | 20,924 | -200 | 1,373 | 1,319 | 0.86% | -54 |
| BANK AMERICA CORP | 56,780 | 52,780 | -4,000 | 2,153 | 2,099 | 1.36% | -54 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,900 | 4,900 | 0 | 266 | 203 | 0.13% | -62 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,000 | +7,000 | 0 | 406 | 0.26% | +406 |