Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Labcorp Holdings Inc(LH) | 0 | 84,319 | +84,319 | 0 | 17,160 | 1.18% | +17,160 |
| Apple Inc(AAPL) | 216,558 | 217,985 | +1,427 | 37,135 | 45,912 | 3.16% | +8,777 |
| Old National Bancorp Inc(ONB) | 0 | 504,997 | +504,997 | 0 | 8,681 | 0.60% | +8,681 |
| Alphabet Inc Cl A(GOOG) | 318,073 | 305,675 | -12,398 | 48,007 | 55,679 | 3.83% | +7,672 |
| Verra Mobility Corp(VRRM) | 271,358 | 470,135 | +198,777 | 6,776 | 12,788 | 0.88% | +6,012 |
| Alphabet Inc Cl C(GOOG) | 172,364 | 173,252 | +888 | 26,244 | 31,778 | 2.19% | +5,534 |
| Live Nation Entertainment Inc(LYV) | 30,632 | 92,453 | +61,821 | 3,240 | 8,667 | 0.60% | +5,427 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 3,928 | 32,412 | +28,484 | 534 | 5,634 | 0.39% | +5,099 |
| General Dynamics Corp(GD) | 775 | 16,817 | +16,042 | 219 | 4,879 | 0.34% | +4,660 |
| Invesco QQQ Trust ETF | 20,572 | 27,596 | +7,024 | 9,134 | 13,222 | 0.91% | +4,087 |
| NVIDIA Corp(NVDA) | 16,549 | 150,652 | +134,103 | 14,953 | 18,612 | 1.28% | +3,659 |
| Spotify Technology SA(SPOT) | 0 | 8,614 | +8,614 | 0 | 2,703 | 0.19% | +2,703 |
| Coupang Inc Cl A(CPNG) | 0 | 127,619 | +127,619 | 0 | 2,674 | 0.18% | +2,674 |
| CoStar Group Inc(CSGP) | 45,806 | 94,494 | +48,688 | 4,425 | 7,006 | 0.48% | +2,581 |
| Sea Ltd Sponsored ADR(SE) | 134,589 | 134,592 | +3 | 7,229 | 9,613 | 0.66% | +2,384 |
| Everest Group Ltd(EG) | 8,864 | 14,281 | +5,417 | 3,523 | 5,441 | 0.37% | +1,918 |
| Salesforce Inc(CRM) | 32,545 | 45,529 | +12,984 | 9,802 | 11,706 | 0.81% | +1,904 |
| Amazon.com Inc(AMZN) | 124,389 | 124,481 | +92 | 22,437 | 24,056 | 1.65% | +1,619 |
| iShares Gold Trust ETF(IAU) | 2,694,867 | 2,613,229 | -81,638 | 113,211 | 114,799 | 7.90% | +1,588 |
| Novo-Nordisk ADR(NVO) | 83,490 | 86,078 | +2,588 | 10,720 | 12,287 | 0.85% | +1,567 |
| Astrazeneca PLC ADR(AZN) | 44,296 | 57,936 | +13,640 | 3,001 | 4,518 | 0.31% | +1,517 |
| Broadcom Inc(AVGO) | 3,114 | 3,451 | +337 | 4,127 | 5,541 | 0.38% | +1,413 |
| Goldman Sachs Group Inc(GS) | 10,510 | 12,522 | +2,012 | 4,390 | 5,664 | 0.39% | +1,274 |
| Microsoft Corp(MSFT) | 129,958 | 125,085 | -4,873 | 54,676 | 55,907 | 3.85% | +1,231 |
| Amgen Inc(AMGN) | 19,073 | 21,270 | +2,197 | 5,423 | 6,646 | 0.46% | +1,223 |
| General Mills Inc(GIS) | 11,317 | 31,287 | +19,970 | 792 | 1,979 | 0.14% | +1,187 |
| Eli Lilly & Co(LLY) | 8,513 | 8,514 | +1 | 6,623 | 7,708 | 0.53% | +1,086 |
| Costco Wholesale Corp(COST) | 3,600 | 4,246 | +646 | 2,637 | 3,609 | 0.25% | +972 |
| ASM Intl NV | 6,412 | 6,403 | -9 | 3,919 | 4,885 | 0.34% | +966 |
| Honeywell Intl Inc(HON) | 3,775 | 8,013 | +4,238 | 775 | 1,711 | 0.12% | +936 |
| Unitedhealth Group Inc(UNH) | 8,598 | 10,185 | +1,587 | 4,253 | 5,187 | 0.36% | +933 |
| QUALCOMM Inc(QCOM) | 9,294 | 12,504 | +3,210 | 1,573 | 2,491 | 0.17% | +917 |
| Regeneron Pharmaceuticals Inc(REGN) | 0 | 831 | +831 | 0 | 873 | 0.06% | +873 |
| monday.com Ltd SHS | 7,926 | 10,903 | +2,977 | 1,790 | 2,625 | 0.18% | +835 |
| Meta Platforms Cl A(META) | 9,229 | 10,504 | +1,275 | 4,481 | 5,296 | 0.36% | +815 |
| Perimeter Solutions SA(PRM) | 2,117,843 | 2,105,351 | -12,492 | 15,714 | 16,485 | 1.13% | +771 |
| Vanguard Intl High Dividend Yield ETF | 151,359 | 161,991 | +10,632 | 10,413 | 11,101 | 0.76% | +688 |
| Vanguard Treasury Money Mkt Fd | 0 | 682,288 | +682,288 | 0 | 682 | 0.05% | +682 |
| Capital One Financial(COF) | 0 | 4,810 | +4,810 | 0 | 666 | 0.05% | +666 |
| GE Vernova Inc(GEV) | 0 | 3,774 | +3,774 | 0 | 647 | 0.04% | +647 |
| Harrow Inc.(HROW) | 83,500 | 83,500 | 0 | 1,105 | 1,744 | 0.12% | +640 |
| Dollar Tree Inc(DLTR) | 0 | 5,968 | +5,968 | 0 | 637 | 0.04% | +637 |
| Fedex Corp(FDX) | 4,871 | 6,815 | +1,944 | 1,411 | 2,043 | 0.14% | +632 |
| Walmart Inc(WMT) | 58,596 | 60,892 | +2,296 | 3,526 | 4,123 | 0.28% | +597 |
| Bank of America Corp | 296,035 | 296,501 | +466 | 11,226 | 11,792 | 0.81% | +566 |
| Exlservice Holdings Inc(EXLS) | 0 | 17,844 | +17,844 | 0 | 560 | 0.04% | +560 |
| JP Morgan Chase & Co(JPM) | 54,770 | 56,970 | +2,200 | 10,970 | 11,523 | 0.79% | +552 |
| Charles Schwab Corp(SCHW) | 5,619 | 12,558 | +6,939 | 406 | 925 | 0.06% | +519 |
| Lowe's Companies Inc(LOW) | 7,470 | 10,970 | +3,500 | 1,903 | 2,418 | 0.17% | +516 |
| Murphy USA Inc(MUSA) | 0 | 1,085 | +1,085 | 0 | 509 | 0.04% | +509 |
| Vanguard Cash Reserves Federal Money Market F | 0 | 508,417 | +508,417 | 0 | 508 | 0.03% | +508 |
| CCC Intelligent Solutions Hld(CCC) | 0 | 45,691 | +45,691 | 0 | 508 | 0.03% | +508 |
| Clean Harbours Inc(CLH) | 0 | 2,225 | +2,225 | 0 | 503 | 0.03% | +503 |
| John Hancock Disciplined Value R6 | 0 | 20,174 | +20,174 | 0 | 494 | 0.03% | +494 |
| Ingredion Incorporated(INGR) | 23,472 | 28,146 | +4,674 | 2,743 | 3,228 | 0.22% | +486 |
| Oracle Corporation(ORCL) | 14,910 | 16,679 | +1,769 | 1,873 | 2,355 | 0.16% | +482 |
| Enbridge Inc(ENB) | 0 | 11,939 | +11,939 | 0 | 425 | 0.03% | +425 |
| Kinsale Capital Group Inc(KNSL) | 0 | 1,095 | +1,095 | 0 | 422 | 0.03% | +422 |
| SAFRAN SA Unsponsored ADR | 73,347 | 86,334 | +12,987 | 4,160 | 4,566 | 0.31% | +407 |
| Chevron Corp(CVX) | 31,536 | 34,321 | +2,785 | 4,974 | 5,368 | 0.37% | +394 |
| Warner Bros Discovery Inc Series A(WBD) | 0 | 48,068 | +48,068 | 0 | 358 | 0.02% | +358 |
| Arch Capital Group Ltd ORD | 36,960 | 37,325 | +365 | 3,417 | 3,766 | 0.26% | +349 |
| KLA Corp(KLAC) | 715 | 1,024 | +309 | 499 | 844 | 0.06% | +345 |
| Ligand Pharmaceuticals(LGND) | 0 | 4,080 | +4,080 | 0 | 344 | 0.02% | +344 |
| United Parcel Service Cl B(UPS) | 2,026 | 4,656 | +2,630 | 301 | 637 | 0.04% | +336 |
| Solventum Corp(SOLV) | 0 | 6,347 | +6,347 | 0 | 336 | 0.02% | +336 |
| Intercontinental Exchange Group Inc(ICE) | 33,633 | 36,181 | +2,548 | 4,622 | 4,953 | 0.34% | +331 |
| Exxon Mobil Corp | 85,644 | 89,328 | +3,684 | 9,955 | 10,283 | 0.71% | +328 |
| Tesla Inc(TSLA) | 3,781 | 5,007 | +1,226 | 665 | 991 | 0.07% | +326 |
| Intuitive Surgical Inc | 3,299 | 3,680 | +381 | 1,317 | 1,637 | 0.11% | +320 |
| ICICI Bank Ltd - Spon ADR(IBN) | 108,851 | 110,501 | +1,650 | 2,875 | 3,184 | 0.22% | +309 |
| Verisk Analytics Inc(VRSK) | 0 | 1,133 | +1,133 | 0 | 305 | 0.02% | +305 |
| Fidelity Wise Origin Bitcoin ETF(FBTC) | 0 | 5,551 | +5,551 | 0 | 301 | 0.02% | +301 |
| American Funds 2050 Target Date Fund Class F2 | 0 | 14,480 | +14,480 | 0 | 295 | 0.02% | +295 |
| Phillips 66(PSX) | 18,963 | 24,004 | +5,041 | 3,097 | 3,389 | 0.23% | +291 |
| Tetra Tech Inc(TTEK) | 1,710 | 2,896 | +1,186 | 316 | 592 | 0.04% | +276 |
| Roper Technologies Inc(ROP) | 6,295 | 6,752 | +457 | 3,530 | 3,806 | 0.26% | +275 |
| NXP Semiconductors NV COM | 0 | 1,014 | +1,014 | 0 | 273 | 0.02% | +273 |
| NextEra Energy Inc(NEE) | 33,137 | 33,603 | +466 | 2,118 | 2,379 | 0.16% | +262 |
| Lantheus Hldgs Inc(LNTH) | 14,465 | 14,465 | 0 | 900 | 1,161 | 0.08% | +261 |
| Kroger Co(KR) | 0 | 5,220 | +5,220 | 0 | 261 | 0.02% | +261 |
| Amdocs Ltd(DOX) | 0 | 3,235 | +3,235 | 0 | 255 | 0.02% | +255 |
| Entergy Corp(ETR) | 38,758 | 40,626 | +1,868 | 4,096 | 4,347 | 0.30% | +251 |
| Intuit Inc(INTU) | 5,132 | 5,452 | +320 | 3,336 | 3,583 | 0.25% | +247 |
| Lennar Corp(LEN) | 0 | 1,631 | +1,631 | 0 | 244 | 0.02% | +244 |
| Thomson Reuters Corp.(TRI) | 17,101 | 17,226 | +125 | 2,665 | 2,904 | 0.20% | +239 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 3,246 | 3,336 | +90 | 1,041 | 1,278 | 0.09% | +238 |
| MSCI Inc Cl A(MSCI) | 0 | 487 | +487 | 0 | 235 | 0.02% | +235 |
| Broadridge Financial Solutions Inc(BR) | 0 | 1,189 | +1,189 | 0 | 234 | 0.02% | +234 |
| Hilton Worldwide Holdings Inc(HLT) | 2,966 | 3,966 | +1,000 | 633 | 865 | 0.06% | +233 |
| Akamai Technologies Inc(AKAM) | 0 | 2,569 | +2,569 | 0 | 231 | 0.02% | +231 |
| Danaher Corp(DHR) | 9,880 | 10,798 | +918 | 2,467 | 2,698 | 0.19% | +231 |
| O'Reilly Automotive Inc(ORLY) | 0 | 212 | +212 | 0 | 224 | 0.02% | +224 |
| White Mountains Insurance Group Ltd COM | 223 | 343 | +120 | 400 | 623 | 0.04% | +223 |
| Nu Holdings Ltd Cl A(NU) | 230,911 | 230,644 | -267 | 2,755 | 2,973 | 0.20% | +218 |
| Applied Materials | 1,580 | 2,294 | +714 | 326 | 541 | 0.04% | +216 |
| Experian PLC ADR | 73,626 | 73,529 | -97 | 3,212 | 3,426 | 0.24% | +214 |
| Repligen Corp(RGEN) | 0 | 1,686 | +1,686 | 0 | 213 | 0.01% | +213 |
| Arista Networks Inc | 1,174 | 1,574 | +400 | 340 | 552 | 0.04% | +211 |
| SAP ADR(SAP) | 0 | 1,021 | +1,021 | 0 | 206 | 0.01% | +206 |