Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 63,643 | 113,899 | +50,256 | 10,914 | 23,989 | 4.85% | +13,076 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 130,147 | +130,147 | 0 | 9,459 | 1.91% | +9,459 |
| SERVICENOW INC(NOW) | 0 | 11,632 | +11,632 | 0 | 9,151 | 1.85% | +9,151 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,926 | 25,808 | +10,882 | 5,174 | 7,830 | 1.58% | +2,657 |
| ZOETIS INC(ZTS) | 118,898 | 123,832 | +4,934 | 20,119 | 21,468 | 4.34% | +1,349 |
| CORPAY INC(CPAY) | 0 | 2,719 | +2,719 | 0 | 724 | 0.15% | +724 |
| LOWES COS INC(LOW) | 40,713 | 49,884 | +9,171 | 10,371 | 10,997 | 2.22% | +627 |
| TRANSUNION(TRU) | 5,574 | 14,026 | +8,452 | 445 | 1,040 | 0.21% | +595 |
| GLOBUS MED INC(GMED) | 14,846 | 19,374 | +4,528 | 796 | 1,327 | 0.27% | +531 |
| ISHARES TR | 5,054 | 11,512 | +6,458 | 404 | 902 | 0.18% | +498 |
| SCHWAB STRATEGIC TR | 20,466 | 22,583 | +2,117 | 1,898 | 2,277 | 0.46% | +380 |
| TE CONNECTIVITY LTD(TEL) | 5,335 | 7,391 | +2,056 | 775 | 1,112 | 0.22% | +337 |
| PINTEREST INC(PINS) | 30,025 | 30,081 | +56 | 1,041 | 1,326 | 0.27% | +285 |
| EURONET WORLDWIDE INC(EEFT) | 4,210 | 7,000 | +2,790 | 463 | 725 | 0.15% | +262 |
| ALPHABET INC(GOOG) | 8,124 | 8,124 | 0 | 1,237 | 1,490 | 0.30% | +253 |
| BROADCOM INC(AVGO) | 0 | 149 | +149 | 0 | 239 | 0.05% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,904 | 5,461 | +1,557 | 661 | 897 | 0.18% | +236 |
| WALMART INC(WMT) | 0 | 3,000 | +3,000 | 0 | 203 | 0.04% | +203 |
| COSTCO WHSL CORP NEW(COST) | 1,443 | 1,443 | 0 | 1,057 | 1,227 | 0.25% | +169 |
| ELI LILLY and CO(LLY) | 746 | 746 | 0 | 580 | 675 | 0.14% | +95 |
| ALCON AG(ALC) | 14,055 | 14,082 | +27 | 1,171 | 1,254 | 0.25% | +84 |
| QUALCOMM INC(QCOM) | 2,542 | 2,542 | 0 | 430 | 506 | 0.10% | +76 |
| TJX COS INC NEW(TJX) | 8,274 | 8,274 | 0 | 839 | 911 | 0.18% | +72 |
| PRIMO WATER CORPORATION | 74,400 | 64,708 | -9,692 | 1,355 | 1,415 | 0.29% | +60 |
| ORACLE CORP(ORCL) | 3,239 | 3,239 | 0 | 407 | 457 | 0.09% | +50 |
| META PLATFORMS INC(META) | 1,635 | 1,635 | 0 | 794 | 824 | 0.17% | +30 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 8,623 | 8,653 | +30 | 318 | 345 | 0.07% | +27 |
| COLGATE PALMOLIVE CO(CL) | 2,548 | 2,548 | 0 | 229 | 247 | 0.05% | +18 |
| ELECTRONIC ARTS INC(EA) | 1,899 | 1,899 | 0 | 252 | 265 | 0.05% | +13 |
| PROCTER AND GAMBLE CO(PG) | 3,363 | 3,363 | 0 | 546 | 555 | 0.11% | +9 |
| ISHARES TR | 17,505 | 17,588 | +83 | 1,820 | 1,824 | 0.37% | +4 |
| TRUIST FINL CORP(TFC) | 14,562 | 14,562 | 0 | 568 | 566 | 0.11% | -2 |
| ISHARES TR | 4,353 | 4,392 | +39 | 452 | 449 | 0.09% | -2 |
| EXXON MOBIL CORP | 4,493 | 4,493 | 0 | 522 | 517 | 0.10% | -5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,955 | 1,972 | +17 | 246 | 240 | 0.05% | -6 |
| SCHWAB STRATEGIC TR | 4,084 | 4,114 | +30 | 329 | 320 | 0.06% | -9 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,802 | 11,825 | +23 | 837 | 827 | 0.17% | -10 |
| CISCO SYS INC(CSCO) | 6,321 | 6,321 | 0 | 315 | 300 | 0.06% | -15 |
| SCHWAB STRATEGIC TR | 10,998 | 11,052 | +54 | 836 | 819 | 0.17% | -17 |
| MONDELEZ INTL INC(MDLZ) | 4,963 | 4,963 | 0 | 347 | 325 | 0.07% | -23 |
| CENCORA INC | 1,589 | 1,589 | 0 | 386 | 358 | 0.07% | -28 |
| VANGUARD INDEX FDS | 3,648 | 3,668 | +20 | 834 | 800 | 0.16% | -34 |
| MCDONALDS CORP(MCD) | 1,315 | 1,315 | 0 | 371 | 335 | 0.07% | -36 |
| SandP GLOBAL INC(SPGI) | 36,898 | 35,106 | -1,792 | 15,698 | 15,657 | 3.16% | -41 |
| JOHNSON and JOHNSON(JNJ) | 2,549 | 2,459 | -90 | 403 | 359 | 0.07% | -44 |
| RAYMOND JAMES FINL INC(RJF) | 10,229 | 10,247 | +18 | 1,314 | 1,267 | 0.26% | -47 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 4,994 | 4,941 | -53 | 1,023 | 973 | 0.20% | -50 |
| ABBVIE INC(ABBV) | 3,722 | 3,635 | -87 | 678 | 623 | 0.13% | -54 |
| PEPSICO INC(PEP) | 3,811 | 3,699 | -112 | 667 | 610 | 0.12% | -57 |
| COPART INC(CPRT) | 23,734 | 23,777 | +43 | 1,375 | 1,288 | 0.26% | -87 |
| ICON PLC(ICLR) | 4,261 | 4,269 | +8 | 1,431 | 1,338 | 0.27% | -93 |
| AMETEK INC | 6,015 | 6,026 | +11 | 1,100 | 1,005 | 0.20% | -96 |
| HOME DEPOT INC(HD) | 3,283 | 3,283 | 0 | 1,259 | 1,130 | 0.23% | -129 |
| VEEVA SYS INC(VEEV) | 3,285 | 3,395 | +110 | 761 | 621 | 0.13% | -140 |
| WORKDAY INC(WDAY) | 4,840 | 4,840 | 0 | 1,320 | 1,082 | 0.22% | -238 |
| VANGUARD BD INDEX FDS | 6,709 | 3,019 | -3,690 | 485 | 212 | 0.04% | -273 |
| GLOBAL PMTS INC(GPN) | 7,749 | 7,764 | +15 | 1,036 | 751 | 0.15% | -285 |
| WEX INC(WEX) | 5,042 | 5,051 | +9 | 1,198 | 895 | 0.18% | -303 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 6,066 | 4,063 | -2,003 | 896 | 592 | 0.12% | -304 |
| PALO ALTO NETWORKS INC(PANW) | 20,715 | 16,166 | -4,549 | 5,886 | 5,480 | 1.11% | -405 |
| AMPHENOL CORP NEW | 3,583 | 0 | -3,583 | 413 | 0 | — | -413 |
| LABORATORY CORP AMER HLDGS | 2,752 | 0 | -2,752 | 601 | 0 | — | -601 |
| COCA COLA CO(KO) | 143,560 | 127,503 | -16,057 | 8,783 | 8,116 | 1.64% | -667 |
| INTUIT(INTU) | 31,586 | 29,866 | -1,720 | 20,531 | 19,628 | 3.96% | -903 |
| NIKE INC(NKE) | 48,879 | 39,061 | -9,818 | 4,594 | 2,944 | 0.59% | -1,650 |
| ADOBE INC(ADBE) | 29,206 | 23,078 | -6,128 | 14,737 | 12,821 | 2.59% | -1,917 |
| UNITEDHEALTH GROUP INC(UNH) | 21,878 | 17,217 | -4,661 | 10,823 | 8,768 | 1.77% | -2,055 |
| SHERWIN WILLIAMS CO(SHW) | 17,764 | 13,596 | -4,168 | 6,170 | 4,057 | 0.82% | -2,113 |
| MONSTER BEVERAGE CORP NEW(MNST) | 305,046 | 316,565 | +11,519 | 18,083 | 15,812 | 3.19% | -2,271 |
| ALPHABET INC(GOOG) | 226,594 | 175,040 | -51,554 | 34,200 | 31,884 | 6.44% | -2,316 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 124,988 | 100,031 | -24,957 | 18,559 | 15,554 | 3.14% | -3,006 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 21,493 | 16,756 | -4,737 | 12,492 | 9,266 | 1.87% | -3,226 |
| SCHWAB CHARLES CORP(SCHW) | 205,798 | 157,467 | -48,331 | 14,887 | 11,604 | 2.34% | -3,284 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,929 | 97,246 | -27,683 | 17,169 | 13,312 | 2.69% | -3,857 |
| VISA INC(V) | 76,210 | 66,279 | -9,931 | 21,269 | 17,396 | 3.51% | -3,872 |
| DOLLAR TREE INC(DLTR) | 72,992 | 54,132 | -18,860 | 9,719 | 5,780 | 1.17% | -3,939 |
| FIVE BELOW INC(FIVE) | 42,264 | 32,059 | -10,205 | 7,666 | 3,493 | 0.71% | -4,172 |
| EDWARDS LIFESCIENCES CORP | 231,400 | 184,550 | -46,850 | 22,113 | 17,047 | 3.44% | -5,066 |
| AMAZON COM INC(AMZN) | 176,871 | 138,327 | -38,544 | 31,904 | 26,732 | 5.40% | -5,172 |
| ABBOTT LABS | 168,883 | 131,753 | -37,130 | 19,195 | 13,690 | 2.77% | -5,505 |
| STRYKER CORPORATION(SYK) | 57,855 | 44,509 | -13,346 | 20,705 | 15,144 | 3.06% | -5,560 |
| AIR PRODS and CHEMS INC | 23,125 | 0 | -23,125 | 5,602 | 0 | — | -5,602 |
| IQVIA HLDGS INC(IQV) | 66,909 | 53,243 | -13,666 | 16,921 | 11,258 | 2.27% | -5,663 |
| MICROSOFT CORP(MSFT) | 101,045 | 78,660 | -22,385 | 42,512 | 35,157 | 7.10% | -7,355 |
| CHURCH and DWIGHT CO INC(CHD) | 128,536 | 38,960 | -89,576 | 13,408 | 4,039 | 0.82% | -9,368 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,854 | 166,430 | +159,576 | 19,923 | 10,427 | 2.11% | -9,496 |
| NETFLIX INC(NFLX) | 39,101 | 19,326 | -19,775 | 23,747 | 13,043 | 2.63% | -10,704 |
| NVIDIA CORPORATION(NVDA) | 40,915 | 183,796 | +142,881 | 36,969 | 22,706 | 4.59% | -14,263 |