Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 511,087 | 511,668 | +581 | 87,641 | 107,768 | 2.04% | +20,126 |
| ELI LILLY & CO COM(LLY) | 137,397 | 132,200 | -5,197 | 106,889 | 119,691 | 2.27% | +12,802 |
| MICROSOFT CORP(MSFT) | 610,811 | 603,424 | -7,387 | 256,980 | 269,700 | 5.11% | +12,720 |
| COSTCO WHOLESALE(COST) | 118,213 | 116,570 | -1,643 | 86,606 | 99,083 | 1.88% | +12,477 |
| ALPHABET INC - CLASS A (GOOGL)(GOOG) | 358,265 | 359,894 | +1,629 | 54,073 | 65,555 | 1.24% | +11,482 |
| VERTIV HOLDINGS CO CL A(VRT) | 0 | 122,500 | +122,500 | 0 | 10,605 | 0.20% | +10,605 |
| QUALCOMM INC(QCOM) | 367,643 | 362,373 | -5,270 | 62,242 | 72,177 | 1.37% | +9,935 |
| NVIDIA CORP(NVDA) | 23,507 | 250,015 | +226,508 | 21,240 | 30,887 | 0.59% | +9,647 |
| INSULET CORP(PODD) | 0 | 45,625 | +45,625 | 0 | 9,207 | 0.17% | +9,207 |
| OKTA, INC(OKTA) | 0 | 95,750 | +95,750 | 0 | 8,963 | 0.17% | +8,963 |
| HALOZYME THERAPEUTICS, INC(HALO) | 485,234 | 522,734 | +37,500 | 19,739 | 27,370 | 0.52% | +7,631 |
| WEST PHARMACEUTICAL SVS INC(WST) | 0 | 21,000 | +21,000 | 0 | 6,917 | 0.13% | +6,917 |
| NEWMONT CORPORATION(NEM) | 153,485 | 276,008 | +122,523 | 5,501 | 11,556 | 0.22% | +6,056 |
| TAIWAN SEMICONDUCTOR MFG CO LT(TSM) | 157,233 | 157,667 | +434 | 21,392 | 27,404 | 0.52% | +6,013 |
| CHEWY, INC CL A(CHWY) | 58,000 | 245,000 | +187,000 | 923 | 6,674 | 0.13% | +5,751 |
| WISDOMTREE INC(WT) | 0 | 580,030 | +580,030 | 0 | 5,748 | 0.11% | +5,748 |
| STERLING INFRASTRUCTURE(STRL) | 0 | 46,505 | +46,505 | 0 | 5,503 | 0.10% | +5,503 |
| LULULEMON ATHLETICA, INC(LULU) | 16,086 | 38,723 | +22,637 | 6,284 | 11,567 | 0.22% | +5,283 |
| AMAZON.COM INC(AMZN) | 229,641 | 239,233 | +9,592 | 41,423 | 46,232 | 0.88% | +4,809 |
| ABB LTD (SW) (ABBNY) | 550,491 | 547,291 | -3,200 | 25,602 | 30,404 | 0.58% | +4,801 |
| KINDER MORGAN INC(KMI) | 2,651,463 | 2,683,865 | +32,402 | 48,628 | 53,328 | 1.01% | +4,701 |
| TRANSMEDICS GROUP, INC(TMDX) | 91,291 | 75,006 | -16,285 | 6,750 | 11,297 | 0.21% | +4,547 |
| SHIFT4 PAYMENTS, INC.(FOUR) | 370,706 | 395,551 | +24,845 | 24,493 | 29,014 | 0.55% | +4,521 |
| WAL MART INC.(WMT) | 552,557 | 552,616 | +59 | 33,247 | 37,418 | 0.71% | +4,170 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 33,900 | +33,900 | 0 | 4,116 | 0.08% | +4,116 |
| CALIX, INC(CALX) | 743,753 | 812,053 | +68,300 | 24,663 | 28,771 | 0.55% | +4,108 |
| HUBSPOT INC(HUBS) | 1,200 | 7,850 | +6,650 | 752 | 4,630 | 0.09% | +3,878 |
| GARTNER INC(IT) | 24,591 | 34,606 | +10,015 | 11,722 | 15,540 | 0.29% | +3,818 |
| ASTRAZENECA PLC - SPONS ADR (U(AZN) | 358,409 | 359,281 | +872 | 24,282 | 28,020 | 0.53% | +3,738 |
| AXCELIS TECHNOLOGIES INC. | 32,070 | 48,270 | +16,200 | 3,576 | 6,864 | 0.13% | +3,287 |
| ESCO TECHNOLOGIES, INC(ESE) | 0 | 30,865 | +30,865 | 0 | 3,242 | 0.06% | +3,242 |
| PINTEREST INC CL A(PINS) | 336,200 | 336,200 | 0 | 11,656 | 14,816 | 0.28% | +3,160 |
| UNIVERSAL DISPLAY CORP(OLED) | 105,137 | 99,007 | -6,130 | 17,710 | 20,816 | 0.39% | +3,106 |
| META PLATFORMS (FACEBOOK)(META) | 89,060 | 91,579 | +2,519 | 43,246 | 46,176 | 0.88% | +2,930 |
| PATTERSON-UTI ENERGY INC.(PTEN) | 0 | 280,515 | +280,515 | 0 | 2,906 | 0.06% | +2,906 |
| BOOT BARN HOLDINGS INC | 48,415 | 58,015 | +9,600 | 4,607 | 7,480 | 0.14% | +2,873 |
| KIMBERLY-CLARK CORP(KMB) | 287,601 | 289,881 | +2,280 | 37,201 | 40,062 | 0.76% | +2,860 |
| VERISK ANALYTICS INC(VRSK) | 81,686 | 81,587 | -99 | 19,256 | 21,992 | 0.42% | +2,736 |
| BALDWIN INSURANCE GROUP(BWIN) | 411,290 | 411,290 | 0 | 11,903 | 14,588 | 0.28% | +2,686 |
| MIRUM PHARMACEUTICALS (MIRM) -(MIRM) | 0 | 0 | 0 | 0 | 2,679 | 0.05% | +2,679 |
| MARKETAXESS HOLDINGS, INC.(MKTX) | 29,050 | 44,974 | +15,924 | 6,369 | 9,019 | 0.17% | +2,649 |
| HDFC BANK LTD(HDB) | 55,000 | 85,000 | +30,000 | 3,078 | 5,468 | 0.10% | +2,390 |
| CLEARWATER ANALYTICS HOLDING | 285,510 | 401,365 | +115,855 | 5,051 | 7,433 | 0.14% | +2,383 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 155,218 | 156,165 | +947 | 19,930 | 22,291 | 0.42% | +2,361 |
| NAPCO SECURITY TECHNOLOGIES(NSSC) | 0 | 45,205 | +45,205 | 0 | 2,348 | 0.04% | +2,348 |
| TYLER TECHNOLOGIES(TYL) | 30,143 | 30,143 | 0 | 12,811 | 15,155 | 0.29% | +2,344 |
| ICON PLC - SPONSORED ADR(ICLR) | 82,590 | 95,753 | +13,163 | 27,746 | 30,016 | 0.57% | +2,270 |
| J P MORGAN CHASE(JPM) | 92,870 | 102,587 | +9,717 | 18,602 | 20,749 | 0.39% | +2,147 |
| SHELL PLC ADR(SHEL) | 481,726 | 476,743 | -4,983 | 32,295 | 34,411 | 0.65% | +2,116 |
| DEXCOM INC(DXCM) | 80,100 | 116,485 | +36,385 | 11,110 | 13,207 | 0.25% | +2,097 |
| WORKDAY, INC. CL A(WDAY) | 23,500 | 38,010 | +14,510 | 6,410 | 8,498 | 0.16% | +2,088 |
| BROADCOM INC (AVGO)(AVGO) | 3,257 | 3,978 | +721 | 4,317 | 6,387 | 0.12% | +2,070 |
| GFL ENVIRONMENTAL INC-SUB VT(GFL) | 451,897 | 451,897 | 0 | 15,590 | 17,592 | 0.33% | +2,002 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 150,000 | +150,000 | 0 | 1,778 | 0.03% | +1,778 |
| MERCADOLIBRE INC(MELI) | 12,700 | 12,700 | 0 | 19,202 | 20,871 | 0.40% | +1,669 |
| HAMILTON LANE INC - CLASS A(HLNE) | 153,963 | 153,963 | 0 | 17,361 | 19,027 | 0.36% | +1,666 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 75,975 | 75,975 | 0 | 8,867 | 10,476 | 0.20% | +1,609 |
| A T & T INC(T) | 910,217 | 920,065 | +9,848 | 16,020 | 17,582 | 0.33% | +1,563 |
| GALLAGHER ARTHUR J & CO(AJG) | 307,254 | 302,226 | -5,028 | 76,826 | 78,370 | 1.49% | +1,544 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 10,613 | 10,613 | 0 | 7,189 | 8,720 | 0.17% | +1,531 |
| STAAR SURGICAL COMPANY(STAA) | 162,725 | 162,725 | 0 | 6,229 | 7,747 | 0.15% | +1,518 |
| LIGAND PHARMACEUTICALS(LGND) | 135,482 | 135,482 | 0 | 9,904 | 11,416 | 0.22% | +1,512 |
| VERTEX(VERX) | 345,257 | 345,257 | 0 | 10,965 | 12,447 | 0.24% | +1,481 |
| BOOKING HOLDINGS INC(BKNG) | 4,988 | 4,936 | -52 | 18,096 | 19,554 | 0.37% | +1,458 |
| LANTHEUS HOLDINGS INC(LNTH) | 79,320 | 79,320 | 0 | 4,937 | 6,369 | 0.12% | +1,432 |
| COCA-COLA(KO) | 711,938 | 706,210 | -5,728 | 43,556 | 44,950 | 0.85% | +1,394 |
| ALCON INC(ALC) | 232,958 | 232,958 | 0 | 19,403 | 20,752 | 0.39% | +1,349 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 156,566 | 156,691 | +125 | 10,723 | 12,067 | 0.23% | +1,344 |
| OLLI'S BARGAIN OUTLET HOLDINGS(OLLI) | 129,590 | 116,310 | -13,280 | 10,311 | 11,418 | 0.22% | +1,107 |
| ASML HOLDING NV ORD N Y REGISTRY SHS | 18,167 | 18,310 | +143 | 17,631 | 18,726 | 0.36% | +1,096 |
| SITIME CORP(SITM) | 33,110 | 33,110 | 0 | 3,087 | 4,118 | 0.08% | +1,031 |
| PROCORE TECHNOLOGIES(PCOR) | 101,800 | 140,800 | +39,000 | 8,365 | 9,336 | 0.18% | +972 |
| CITIGROUP INC(C) | 35,895 | 50,545 | +14,650 | 2,270 | 3,208 | 0.06% | +938 |
| HEICO CORP CL A | 38,600 | 38,600 | 0 | 5,942 | 6,852 | 0.13% | +910 |
| PROCTER & GAMBLE(PG) | 377,244 | 376,614 | -630 | 61,208 | 62,111 | 1.18% | +903 |
| AIR PRODUCTS & CHEMICALS INC | 47,023 | 47,643 | +620 | 11,392 | 12,294 | 0.23% | +902 |
| ICICI BANK LTD. - SPON ADR (IN(IBN) | 367,480 | 367,480 | 0 | 9,705 | 10,587 | 0.20% | +882 |
| GODADDY, INC.(GDDY) | 38,239 | 38,239 | 0 | 4,538 | 5,342 | 0.10% | +804 |
| CYBER-ARK SOFTWARE LTD/ISRAEL | 45,500 | 47,100 | +1,600 | 12,086 | 12,878 | 0.24% | +792 |
| UNILEVER PLC ADR (TICKER UL)(UL) | 163,642 | 162,942 | -700 | 8,213 | 8,960 | 0.17% | +747 |
| DIGITAL REALTY TRUST INC(DLR) | 90,360 | 90,300 | -60 | 13,015 | 13,730 | 0.26% | +715 |
| ISHARES 0-5 YR HY CORP BOND ET 0-5YR HI YL CP | 0 | 16,798 | +16,798 | 0 | 709 | 0.01% | +709 |
| MCKESSON CORP(MCK) | 14,300 | 14,325 | +25 | 7,677 | 8,366 | 0.16% | +689 |
| INTERNATIONAL FLAVORS & FRAGRA(IFF) | 86,360 | 85,058 | -1,302 | 7,426 | 8,098 | 0.15% | +672 |
| ECOLAB INC(ECL) | 41,154 | 42,712 | +1,558 | 9,502 | 10,165 | 0.19% | +663 |
| COLGATE PALMOLIVE CO(CL) | 109,849 | 108,759 | -1,090 | 9,892 | 10,554 | 0.20% | +662 |
| PALO ALTO NETWORKS, INC.(PANW) | 7,152 | 7,882 | +730 | 2,032 | 2,672 | 0.05% | +640 |
| ALPHABET INC- CLASS C (non-vot(GOOG) | 83,751 | 72,832 | -10,919 | 12,752 | 13,359 | 0.25% | +607 |
| AMGEN(AMGN) | 16,225 | 16,705 | +480 | 4,613 | 5,219 | 0.10% | +606 |
| ADOBE INC(ADBE) | 9,405 | 9,628 | +223 | 4,746 | 5,349 | 0.10% | +603 |
| CACTUS, INC(WHD) | 220,555 | 220,555 | 0 | 11,048 | 11,632 | 0.22% | +584 |
| SAP AKTIENGESLLSCHAFT AG ADR ((SAP) | 87,391 | 87,391 | 0 | 17,044 | 17,628 | 0.33% | +584 |
| KLA TENCOR CORP(KLAC) | 1,175 | 1,700 | +525 | 821 | 1,402 | 0.03% | +581 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 274,412 | 274,076 | -336 | 17,491 | 18,070 | 0.34% | +579 |
| GENERAL DYNAMICS CORP(GD) | 116,905 | 115,763 | -1,142 | 33,024 | 33,587 | 0.64% | +563 |
| NETFLIX INC.(NFLX) | 8,598 | 8,561 | -37 | 5,222 | 5,778 | 0.11% | +556 |
| SOLVENTUM CORP(SOLV) | 0 | 10,394 | +10,394 | 0 | 550 | 0.01% | +550 |
| S&P GLOBAL INC(SPGI) | 43,413 | 42,607 | -806 | 18,470 | 19,003 | 0.36% | +533 |
| CORNING INC(GLW) | 140,695 | 131,959 | -8,736 | 4,637 | 5,127 | 0.10% | +489 |
| SYNOPSYS, INC(SNPS) | 16,335 | 16,451 | +116 | 9,335 | 9,789 | 0.19% | +454 |