Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 255,975 | 248,369 | -7,606 | $53.91M | $57.79M | 5.59% | +$3.88M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 97,598 | 90,693 | -6,905 | $53.11M | $52.04M | 5.04% | -$1.08M |
| Microsoft Corporation(MSFT) | 100,263 | 99,770 | -493 | $44.81M | $42.87M | 4.15% | -$1.95M |
| Palantir Technologies Inc.(PLTR) | 968,828 | 942,528 | -26,300 | $24.54M | $35.06M | 3.39% | +$10.52M |
| NVIDIA Corporation(NVDA) | 231,725 | 243,886 | +12,161 | $28.63M | $29.58M | 2.86% | +$953.8K |
| Amazon.com, Inc.(AMZN) | 146,448 | 140,536 | -5,912 | $28.30M | $26.14M | 2.53% | -$2.16M |
| Morgan Stanley(MS) | 235,904 | 245,164 | +9,260 | $22.93M | $25.52M | 2.47% | +$2.60M |
| PepsiCo, Inc.(PEP) | 62,411 | 137,989 | +75,578 | $10.29M | $23.47M | 2.27% | +$13.17M |
| Ishares Russell 2000 Index | 94,292 | 92,252 | -2,040 | $19.13M | $20.38M | 1.97% | +$1.25M |
| Chubb COM | 66,863 | 66,493 | -370 | $17.06M | $19.15M | 1.85% | +$2.09M |
| AbbVie Inc.(ABBV) | 97,582 | 95,547 | -2,035 | $16.74M | $18.84M | 1.82% | +$2.10M |
| DoorDash, Inc.(DASH) | 134,000 | 131,000 | -3,000 | $14.58M | $18.70M | 1.81% | +$4.12M |
| Lowe's Companies, Inc.(LOW) | 77,402 | 69,117 | -8,285 | $17.06M | $18.69M | 1.81% | +$1.62M |
| Eaton Corporation plc(ETN) | 50,416 | 55,782 | +5,366 | $15.81M | $18.46M | 1.79% | +$2.65M |
| Abbott Laboratories | 165,121 | 160,485 | -4,636 | $17.16M | $18.27M | 1.77% | +$1.11M |
| Meta Platforms, Inc.(META) | 28,028 | 31,476 | +3,448 | $14.13M | $17.98M | 1.74% | +$3.85M |
| American Express Company(AXP) | 66,447 | 66,153 | -294 | $15.39M | $17.91M | 1.73% | +$2.53M |
| Eli Lilly and Company(LLY) | 24,168 | 19,721 | -4,447 | $21.88M | $17.41M | 1.69% | -$4.47M |
| DuPont de Nemours, Inc.(DD) | 171,763 | 193,596 | +21,833 | $13.83M | $17.22M | 1.67% | +$3.39M |
| Verizon Communications Inc.(VZ) | 288,634 | 382,919 | +94,285 | $11.90M | $17.17M | 1.66% | +$5.26M |
| Palo Alto Networks, Inc.(PANW) | 50,685 | 50,241 | -444 | $17.18M | $17.15M | 1.66% | -$36.0K |
| Costco Wholesale Corporation(COST) | 19,854 | 18,956 | -898 | $16.88M | $16.77M | 1.62% | -$110.7K |
| Quanta Services | 49,874 | 55,905 | +6,031 | $12.67M | $16.64M | 1.61% | +$3.97M |
| RTX Corporation(RTX) | 162,712 | 137,261 | -25,451 | $16.33M | $16.62M | 1.61% | +$286.8K |
| Alphabet Inc.(GOOG) | 135,602 | 99,808 | -35,794 | $24.70M | $16.53M | 1.60% | -$8.17M |
| ServiceNow, Inc.(NOW) | 16,653 | 17,088 | +435 | $13.10M | $15.25M | 1.48% | +$2.15M |
| Linde plc(LIN) | 31,294 | 31,630 | +336 | $13.73M | $15.06M | 1.46% | +$1.33M |
| Advanced Micro Devices, Inc.(AMD) | 89,887 | 91,851 | +1,964 | $14.58M | $15.04M | 1.46% | +$463.3K |
| Visa Inc.(V) | 53,577 | 53,598 | +21 | $14.06M | $14.71M | 1.42% | +$642.8K |
| JPMorgan Chase & Co.(JPM) | 71,925 | 69,111 | -2,814 | $14.55M | $14.55M | 1.41% | -$1.2K |
| Oracle Corporation(ORCL) | 115,076 | 85,028 | -30,048 | $16.25M | $14.47M | 1.40% | -$1.78M |
| Merck & Co., Inc.(MRK) | 121,969 | 122,314 | +345 | $15.10M | $13.88M | 1.34% | -$1.22M |
| Bank Of America | 361,071 | 340,836 | -20,235 | $14.36M | $13.50M | 1.31% | -$860.2K |
| Stryker Corporation(SYK) | 38,469 | 36,976 | -1,493 | $13.09M | $13.33M | 1.29% | +$245.4K |
| The Coca-Cola Company(KO) | 194,631 | 181,664 | -12,967 | $12.39M | $13.05M | 1.26% | +$657.1K |
| Target Corporation(TGT) | 85,802 | 82,075 | -3,727 | $12.70M | $12.77M | 1.24% | +$66.7K |
| SLB N.V.(SLB) | 209,797 | 294,580 | +84,783 | $9.90M | $12.34M | 1.20% | +$2.45M |
| Stanley Black & Decker, Inc.(SWK) | 0 | 108,443 | +108,443 | $0 | $11.92M | 1.15% | +$11.92M |
| The TJX Companies, Inc.(TJX) | 79,866 | 98,120 | +18,254 | $8.79M | $11.52M | 1.12% | +$2.72M |
| Wells Fargo & Company(WFC) | 199,254 | 202,947 | +3,693 | $11.83M | $11.44M | 1.11% | -$390.4K |
| Thermo Fisher Scientific Inc.(TMO) | 17,691 | 18,529 | +838 | $9.78M | $11.44M | 1.11% | +$1.65M |
| Prologis, Inc.(PLD) | 0 | 76,245 | +76,245 | $0 | $9.63M | 0.93% | +$9.63M |
| Broadcom Inc.(AVGO) | 0 | 55,809 | +55,809 | $0 | $9.59M | 0.93% | +$9.59M |
| Dover Corporation(DOV) | 0 | 45,400 | +45,400 | $0 | $8.70M | 0.84% | +$8.70M |
| The Walt Disney Company(DIS) | 90,862 | 90,640 | -222 | $9.02M | $8.70M | 0.84% | -$322.3K |
| Vanguard Ftse Emerging Markets Etf | 178,729 | 180,429 | +1,700 | $7.82M | $8.63M | 0.84% | +$812.3K |
| Chevron Corporation(CVX) | 58,611 | 54,659 | -3,952 | $9.17M | $8.05M | 0.78% | -$1.12M |
| ConocoPhillips(COP) | 66,949 | 66,125 | -824 | $7.66M | $6.94M | 0.67% | -$714.4K |
| Welltower Inc.(WELL) | 118,125 | 52,646 | -65,479 | $12.31M | $6.73M | 0.65% | -$5.59M |
| Ishares Msci Eafe Index | 66,792 | 67,867 | +1,075 | $5.23M | $5.68M | 0.55% | +$443.9K |
| Ameresco Inc | 138,690 | 134,392 | -4,298 | $4.00M | $5.10M | 0.49% | +$1.10M |
| Tyler Technologies, Inc.(TYL) | 12,368 | 8,014 | -4,354 | $6.22M | $4.66M | 0.45% | -$1.56M |
| Roblox Corporation(RBLX) | 99,000 | 99,000 | 0 | $3.68M | $4.38M | 0.42% | +$698.0K |
| Zeta Global Holdings Corp.(ZETA) | 198,335 | 146,021 | -52,314 | $3.50M | $4.36M | 0.42% | +$855.2K |
| Vanguard Ftse All-World Ex-Us Small-Cap Etf | 34,004 | 34,431 | +427 | $4.00M | $4.34M | 0.42% | +$341.8K |
| Omnicell, Inc.(OMCL) | 92,108 | 89,049 | -3,059 | $2.49M | $3.88M | 0.38% | +$1.39M |
| Artivion, Inc.(AORT) | 144,172 | 141,192 | -2,980 | $3.70M | $3.76M | 0.36% | +$60.5K |
| Imax Corp | 166,136 | 161,629 | -4,507 | $2.79M | $3.32M | 0.32% | +$528.9K |
| Semtech Corporation(SMTC) | 72,631 | 71,578 | -1,053 | $2.17M | $3.27M | 0.32% | +$1.10M |
| Credo Technology Group Holding Ltd ORDINARY SHARES | 125,326 | 105,962 | -19,364 | $4.00M | $3.26M | 0.32% | -$739.3K |
| Trupanion, Inc.(TRUP) | 113,567 | 76,959 | -36,608 | $3.34M | $3.23M | 0.31% | -$108.1K |
| Cyberark Software Ltd | 11,258 | 11,048 | -210 | $3.08M | $3.22M | 0.31% | +$143.5K |
| Green Dot Corporation(GDOT) | 227,694 | 272,485 | +44,791 | $2.15M | $3.19M | 0.31% | +$1.04M |
| International Money Express, Inc.(IMXI) | 128,832 | 171,576 | +42,744 | $2.68M | $3.17M | 0.31% | +$487.6K |
| Calix, Inc.(CALX) | 84,790 | 81,736 | -3,054 | $3.00M | $3.17M | 0.31% | +$166.4K |
| HealthStream, Inc.(HSTM) | 110,886 | 107,489 | -3,397 | $3.09M | $3.10M | 0.30% | +$6.3K |
| ONE Gas, Inc.(OGS) | 42,711 | 41,365 | -1,346 | $2.73M | $3.08M | 0.30% | +$351.3K |
| Aflac Incorporated(AFL) | 27,488 | 27,488 | 0 | $2.45M | $3.07M | 0.30% | +$618.2K |
| Healthcare Services Group, Inc.(HCSG) | 238,825 | 266,315 | +27,490 | $2.53M | $2.97M | 0.29% | +$448.0K |
| Discover Financial Services | 20,569 | 20,569 | 0 | $2.69M | $2.89M | 0.28% | +$195.0K |
| Chiron Real Estate Inc.(XRN) | 290,804 | 284,538 | -6,266 | $2.64M | $2.82M | 0.27% | +$179.3K |
| Shyft Group Inc | 235,283 | 222,832 | -12,451 | $2.79M | $2.80M | 0.27% | +$6.1K |
| Nv5 Global Inc | 29,150 | 28,417 | -733 | $2.71M | $2.66M | 0.26% | -$53.7K |
| Albany International | 30,224 | 29,332 | -892 | $2.55M | $2.61M | 0.25% | +$53.7K |
| Axos Financial, Inc.(AX) | 41,702 | 40,756 | -946 | $2.38M | $2.56M | 0.25% | +$179.5K |
| Easterly Government Properties, Inc.(DEA) | 191,811 | 187,397 | -4,414 | $2.37M | $2.54M | 0.25% | +$172.1K |
| Innospec Inc.(IOSP) | 22,894 | 22,273 | -621 | $2.83M | $2.52M | 0.24% | -$310.6K |
| Shutterstock, Inc.(SSTK) | 55,682 | 70,613 | +14,931 | $2.15M | $2.50M | 0.24% | +$342.7K |
| Cellebrite DI Ltd.(CLBT) | 150,854 | 146,035 | -4,819 | $1.80M | $2.46M | 0.24% | +$656.5K |
| Sprouts Farmers Market, Inc.(SFM) | 29,388 | 22,198 | -7,190 | $2.46M | $2.45M | 0.24% | -$7.7K |
| Clean Energy Fuels Corp.(CLNE) | 796,230 | 785,842 | -10,388 | $2.13M | $2.44M | 0.24% | +$318.0K |
| Prestige Consumer Healthcare Inc.(PBH) | 34,651 | 33,552 | -1,099 | $2.39M | $2.42M | 0.23% | +$33.4K |
| Calavo Growers Inc | 102,504 | 81,946 | -20,558 | $2.33M | $2.34M | 0.23% | +$11.1K |
| SM Energy Company(SM) | 59,404 | 57,439 | -1,965 | $2.57M | $2.30M | 0.22% | -$272.2K |
| Simmons First National Corporation(SFNC) | 109,535 | 105,814 | -3,721 | $1.93M | $2.28M | 0.22% | +$353.6K |
| The Lovesac Company(LOVE) | 78,848 | 76,399 | -2,449 | $1.78M | $2.19M | 0.21% | +$408.4K |
| Aerovironment Inc | 10,754 | 10,467 | -287 | $1.96M | $2.10M | 0.20% | +$139.7K |
| Varonis Systems, Inc.(VRNS) | 0 | 35,771 | +35,771 | $0 | $2.02M | 0.20% | +$2.02M |
| The Hershey Company(HSY) | 11,370 | 10,170 | -1,200 | $2.09M | $1.95M | 0.19% | -$139.7K |
| Trubridge Inc | 167,807 | 159,664 | -8,143 | $1.68M | $1.91M | 0.18% | +$231.5K |
| Amn Healthcare Services Inc | 46,140 | 44,763 | -1,377 | $2.36M | $1.90M | 0.18% | -$466.2K |
| The Procter & Gamble Company(PG) | 9,827 | 9,727 | -100 | $1.62M | $1.68M | 0.16% | +$64.0K |
| Ishares Core S&p Mid-Cap Etf | 25,883 | 26,838 | +955 | $1.51M | $1.67M | 0.16% | +$157.9K |
| Gentherm Incorporated(THRM) | 33,248 | 32,179 | -1,069 | $1.64M | $1.50M | 0.15% | -$141.9K |
| Cryoport, Inc.(CYRX) | 175,588 | 170,034 | -5,554 | $1.21M | $1.38M | 0.13% | +$165.7K |
| Sonos, Inc.(SONO) | 101,730 | 98,852 | -2,878 | $1.50M | $1.21M | 0.12% | -$286.6K |
| Exxonmobil | 8,997 | 9,897 | +900 | $1.04M | $1.16M | 0.11% | +$124.4K |
| Confluent | 50,000 | 50,000 | 0 | $1.48M | $1.02M | 0.10% | -$457.5K |
| Yum! Brands, Inc.(YUM) | 0 | 6,400 | +6,400 | $0 | $894.1K | 0.09% | +$894.1K |
| Johnson & Johnson(JNJ) | 6,242 | 5,242 | -1,000 | $912.3K | $849.5K | 0.08% | -$62.8K |