Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 30,510 | 303,706 | +273,196 | $27.57M | $37.52M | 14.00% | +$9.95M |
| Microsoft Corporation(MSFT) | 53,517 | 62,702 | +9,185 | $22.52M | $28.02M | 10.46% | +$5.51M |
| Advanced Micro Devices, Inc.(AMD) | 107,070 | 104,161 | -2,909 | $19.33M | $16.90M | 6.31% | -$2.43M |
| Intuitive Surgical, Inc.(ISRG) | 4,135 | 26,262 | +22,127 | $1.65M | $11.68M | 4.36% | +$10.03M |
| Alphabet Inc.CL A(GOOG) | 62,840 | 63,085 | +245 | $9.48M | $11.49M | 4.29% | +$2.01M |
| DexCom, Inc.(DXCM) | 72,554 | 90,169 | +17,615 | $10.06M | $10.22M | 3.82% | +$160.1K |
| NIKE, Inc.CL B(NKE) | 110,542 | 135,420 | +24,878 | $10.39M | $10.21M | 3.81% | -$182.1K |
| The TJX Companies, Inc.(TJX) | 77,450 | 87,743 | +10,293 | $7.85M | $9.66M | 3.61% | +$1.81M |
| Apple Inc.(AAPL) | 40,756 | 41,661 | +905 | $6.99M | $8.77M | 3.28% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 52,710 | 23,619 | -29,091 | $14.98M | $8.01M | 2.99% | -$6.97M |
| Adobe Inc.(ADBE) | 9,023 | 12,977 | +3,954 | $4.55M | $7.21M | 2.69% | +$2.66M |
| Cloudflare, Inc.CL A(NET) | 47,020 | 70,330 | +23,310 | $4.55M | $5.83M | 2.17% | +$1.27M |
| Micron Technology, Inc.(MU) | 8,835 | 36,804 | +27,969 | $1.04M | $4.84M | 1.81% | +$3.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,747 | 10,691 | -3,056 | $4.41M | $4.10M | 1.53% | -$310.5K |
| Amazon.com, Inc.(AMZN) | 19,770 | 20,100 | +330 | $3.57M | $3.88M | 1.45% | +$318.2K |
| lululemon athletica inc.(LULU) | 10,390 | 12,590 | +2,200 | $4.06M | $3.76M | 1.40% | -$298.2K |
| Eli Lilly and Company(LLY) | 3,387 | 3,297 | -90 | $2.63M | $2.99M | 1.11% | +$350.1K |
| AbbVie Inc.(ABBV) | 14,850 | 14,945 | +95 | $2.70M | $2.56M | 0.96% | -$140.8K |
| Newmont Corporation(NEM) | 54,045 | 56,045 | +2,000 | $1.94M | $2.35M | 0.88% | +$409.6K |
| Marvell Technology, Inc.(MRVL) | 15,970 | 31,543 | +15,573 | $1.13M | $2.20M | 0.82% | +$1.07M |
| Barrick Gold Corp | 125,651 | 126,051 | +400 | $2.09M | $2.10M | 0.78% | +$8.7K |
| Amgen Inc.(AMGN) | 6,507 | 6,432 | -75 | $1.85M | $2.01M | 0.75% | +$159.6K |
| UnitedHealth Group Incorporated(UNH) | 3,397 | 3,397 | 0 | $1.68M | $1.73M | 0.65% | +$49.5K |
| AstraZeneca PLCADR(AZN) | 22,871 | 22,051 | -820 | $1.55M | $1.72M | 0.64% | +$170.2K |
| Axon Enterprise, Inc.(AXON) | 995 | 5,370 | +4,375 | $311.3K | $1.58M | 0.59% | +$1.27M |
| Broadcom Inc.(AVGO) | 1,003 | 900 | -103 | $1.33M | $1.44M | 0.54% | +$115.6K |
| First Solar, Inc.(FSLR) | 5,700 | 5,730 | +30 | $962.2K | $1.29M | 0.48% | +$329.7K |
| Johnson & Johnson(JNJ) | 8,788 | 8,788 | 0 | $1.39M | $1.28M | 0.48% | -$105.7K |
| Exxon Mobil Corp | 9,050 | 11,027 | +1,977 | $1.05M | $1.27M | 0.47% | +$217.5K |
| Merck & Co., Inc.(MRK) | 10,670 | 10,130 | -540 | $1.41M | $1.25M | 0.47% | -$153.8K |
| Salesforce, Inc.(CRM) | 4,340 | 4,842 | +502 | $1.31M | $1.24M | 0.46% | -$62.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,580 | 2,530 | -50 | $1.08M | $1.19M | 0.44% | +$107.4K |
| Equinix, Inc.(EQIX) | 1,435 | 1,460 | +25 | $1.18M | $1.10M | 0.41% | -$79.7K |
| Danaher Corporation(DHR) | 4,410 | 4,390 | -20 | $1.10M | $1.10M | 0.41% | -$4.4K |
| Cameco Corporation(CCJ) | 700 | 20,610 | +19,910 | $30.3K | $1.01M | 0.38% | +$981.6K |
| Meta Platforms, Inc.CL A(META) | 1,615 | 1,860 | +245 | $784.2K | $937.8K | 0.35% | +$153.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,775 | 1,685 | -90 | $1.03M | $931.8K | 0.35% | -$99.8K |
| Zscaler, Inc.(ZS) | 10,958 | 4,653 | -6,305 | $2.11M | $894.3K | 0.33% | -$1.22M |
| Abbott Labs | 8,790 | 8,590 | -200 | $999.1K | $892.6K | 0.33% | -$106.5K |
| Boston Scientific Corporation(BSX) | 10,964 | 10,689 | -275 | $750.9K | $823.2K | 0.31% | +$72.2K |
| Agnico Eagle Mines Limited(AEM) | 11,324 | 11,796 | +472 | $675.1K | $769.9K | 0.29% | +$94.8K |
| Netflix, Inc.(NFLX) | 1,125 | 1,125 | 0 | $683.2K | $759.2K | 0.28% | +$76.0K |
| Cisco Systems, Inc.(CSCO) | 9,140 | 15,290 | +6,150 | $456.2K | $726.4K | 0.27% | +$270.3K |
| Visa Inc.CL A(V) | 2,693 | 2,763 | +70 | $751.6K | $725.2K | 0.27% | -$26.4K |
| Alphabet Inc.CL C(GOOG) | 3,645 | 3,810 | +165 | $555.0K | $698.8K | 0.26% | +$143.8K |
| Chevron Corporation(CVX) | 4,266 | 4,266 | 0 | $672.9K | $667.3K | 0.25% | -$5.6K |
| Elevance Health, Inc.(ELV) | 1,253 | 1,213 | -40 | $649.7K | $657.3K | 0.25% | +$7.5K |
| Mastercard IncorporatedCL A(MA) | 1,440 | 1,485 | +45 | $693.5K | $655.1K | 0.24% | -$38.3K |
| Xylem Inc.(XYL) | 5,965 | 4,705 | -1,260 | $770.9K | $638.1K | 0.24% | -$132.8K |
| Gilead Sciences, Inc.(GILD) | 9,272 | 9,272 | 0 | $679.2K | $636.2K | 0.24% | -$43.0K |
| Pfizer Inc.(PFE) | 20,407 | 20,407 | 0 | $566.3K | $571.0K | 0.21% | +$4.7K |
| HCA Healthcare, Inc.(HCA) | 1,638 | 1,638 | 0 | $546.3K | $526.3K | 0.20% | -$20.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,450 | 1,540 | +90 | $502.6K | $467.3K | 0.17% | -$35.3K |
| JPMorgan Chase & Co.(JPM) | 2,210 | 2,210 | 0 | $442.7K | $447.0K | 0.17% | +$4.3K |
| Texas Instruments Incorporated(TXN) | 2,150 | 2,280 | +130 | $374.6K | $443.5K | 0.17% | +$69.0K |
| Tesla, Inc.(TSLA) | 3,028 | 2,200 | -828 | $532.3K | $435.3K | 0.16% | -$97.0K |
| The Cigna Group(CI) | 1,306 | 1,316 | +10 | $474.3K | $435.0K | 0.16% | -$39.3K |
| CVS Health Corporation(CVS) | 6,893 | 7,153 | +260 | $549.8K | $422.5K | 0.16% | -$127.3K |
| Stryker Corporation(SYK) | 1,300 | 1,210 | -90 | $465.2K | $411.7K | 0.15% | -$53.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 400 | 390 | -10 | $385.0K | $409.9K | 0.15% | +$24.9K |
| Berkshire Hathaway Inc DelCL B | 985 | 985 | 0 | $414.2K | $400.7K | 0.15% | -$13.5K |
| Array Technologies, Inc.(ARRY) | 38,665 | 38,665 | 0 | $576.5K | $396.7K | 0.15% | -$179.8K |
| Moderna, Inc.(MRNA) | 3,115 | 3,115 | 0 | $331.9K | $369.9K | 0.14% | +$38.0K |
| Oracle Corporation(ORCL) | 2,260 | 2,530 | +270 | $283.9K | $357.2K | 0.13% | +$73.4K |
| Medtronic plcSHS(MDT) | 4,490 | 4,490 | 0 | $391.3K | $353.4K | 0.13% | -$37.9K |
| Becton, Dickinson and Company(BDX) | 1,450 | 1,450 | 0 | $358.8K | $338.9K | 0.13% | -$19.9K |
| ConocoPhillips(COP) | 2,920 | 2,880 | -40 | $371.7K | $329.4K | 0.12% | -$42.2K |
| Enphase Energy, Inc.(ENPH) | 3,240 | 3,240 | 0 | $392.0K | $323.1K | 0.12% | -$68.9K |
| Intel Corporation(INTC) | 8,720 | 10,420 | +1,700 | $385.2K | $322.7K | 0.12% | -$62.5K |
| QUALCOMM Incorporated(QCOM) | 1,490 | 1,620 | +130 | $252.3K | $322.7K | 0.12% | +$70.4K |
| Synopsys, Inc.(SNPS) | 235 | 515 | +280 | $134.3K | $306.5K | 0.11% | +$172.2K |
| Motorola Solutions, Inc.(MSI) | 870 | 790 | -80 | $308.8K | $305.0K | 0.11% | -$3.9K |
| RTX Corporation(RTX) | 2,999 | 2,999 | 0 | $292.5K | $301.1K | 0.11% | +$8.6K |
| The Procter & Gamble Company(PG) | 1,767 | 1,767 | 0 | $286.7K | $291.4K | 0.11% | +$4.7K |
| Costco Wholesale Corporation(COST) | 335 | 335 | 0 | $245.4K | $284.7K | 0.11% | +$39.3K |
| Autodesk Inc | 1,160 | 1,150 | -10 | $302.1K | $284.6K | 0.11% | -$17.5K |
| Kinross Gold Corporation(KGC) | 32,600 | 34,000 | +1,400 | $199.9K | $282.5K | 0.11% | +$82.5K |
| Prologis, Inc.(PLD) | 2,487 | 2,487 | 0 | $323.9K | $279.3K | 0.10% | -$44.5K |
| The Home Depot, Inc.(HD) | 694 | 810 | +116 | $266.2K | $278.8K | 0.10% | +$12.6K |
| American Tower Corporation(AMT) | 1,255 | 1,395 | +140 | $248.0K | $271.2K | 0.10% | +$23.2K |
| Wheaton Precious Metals Corp.(WPM) | 5,130 | 5,128 | -2 | $241.6K | $268.3K | 0.10% | +$26.7K |
| Intuit Inc.(INTU) | 365 | 405 | +40 | $237.3K | $266.2K | 0.10% | +$28.9K |
| Waste Management, Inc.(WM) | 1,219 | 1,229 | +10 | $259.8K | $262.2K | 0.10% | +$2.4K |
| Deere & Company(DE) | 698 | 698 | 0 | $286.7K | $260.8K | 0.10% | -$25.9K |
| Applied Matls Inc | 1,093 | 1,088 | -5 | $225.4K | $256.8K | 0.10% | +$31.3K |
| Hologic Inc | 3,848 | 3,458 | -390 | $300.0K | $256.8K | 0.10% | -$43.2K |
| Nxp Semiconductors N V COM | 370 | 950 | +580 | $91.7K | $255.6K | 0.10% | +$164.0K |
| Datadog, Inc.CL A(DDOG) | 1,910 | 1,960 | +50 | $236.1K | $254.2K | 0.09% | +$18.1K |
| AngloGold Ashanti plc(AU) | 9,700 | 10,100 | +400 | $215.3K | $253.8K | 0.09% | +$38.5K |
| Check Point Software Tech Lt ORD | 1,530 | 1,530 | 0 | $250.9K | $252.4K | 0.09% | +$1.5K |
| Republic Services, Inc.(RSG) | 120 | 1,260 | +1,140 | $23.0K | $244.9K | 0.09% | +$221.9K |
| Fortinet, Inc.(FTNT) | 4,450 | 4,000 | -450 | $304.0K | $241.1K | 0.09% | -$62.9K |
| Electronic Arts Inc | 1,730 | 1,730 | 0 | $229.5K | $241.0K | 0.09% | +$11.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,740 | 1,740 | 0 | $240.0K | $239.5K | 0.09% | -$435 |
| Lockheed Martin Corporation(LMT) | 560 | 510 | -50 | $254.7K | $238.2K | 0.09% | -$16.5K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,090 | 2,220 | +130 | $251.7K | $236.9K | 0.09% | -$14.7K |
| Agilent Technologies, Inc.(A) | 1,815 | 1,815 | 0 | $264.1K | $235.3K | 0.09% | -$28.8K |
| International Business Machines Corporation(IBM) | 1,330 | 1,330 | 0 | $254.0K | $230.0K | 0.09% | -$24.0K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 14,100 | 14,100 | 0 | $199.0K | $229.1K | 0.09% | +$30.2K |
| Walmart Inc.(WMT) | 3,354 | 3,354 | 0 | $201.8K | $227.1K | 0.08% | +$25.3K |