Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,097,120 | 6,407,746 | +310,626 | 1,045,534 | 1,349,600 | 4.16% | +304,065 |
| INTUITIVE SURGICAL INC | 92 | 472,242 | +472,150 | 9 | 210,077 | 0.65% | +210,067 |
| MICROSOFT CORP(MSFT) | 3,664,660 | 3,788,765 | +124,105 | 1,541,796 | 1,693,389 | 5.22% | +151,593 |
| NVIDIA CORPORATION(NVDA) | 383,682 | 3,913,259 | +3,529,577 | 346,680 | 483,444 | 1.49% | +136,764 |
| ALPHABET INC(GOOG) | 3,464,066 | 3,458,380 | -5,686 | 527,439 | 634,336 | 1.96% | +106,897 |
| ALPHABET INC(GOOG) | 2,534,467 | 2,686,056 | +151,589 | 382,527 | 489,265 | 1.51% | +106,738 |
| AMAZON COM INC(AMZN) | 5,946,441 | 6,073,517 | +127,076 | 1,072,619 | 1,173,707 | 3.62% | +101,088 |
| COSTCO WHSL CORP NEW(COST) | 569,763 | 568,653 | -1,110 | 417,426 | 483,350 | 1.49% | +65,924 |
| ELI LILLY & CO(LLY) | 331,455 | 346,588 | +15,133 | 257,859 | 313,794 | 0.97% | +55,935 |
| AAON INC | 0 | 515,063 | +515,063 | 0 | 44,934 | 0.14% | +44,934 |
| UBER TECHNOLOGIES INC(UBER) | 3,210,584 | 4,007,708 | +797,124 | 247,183 | 291,280 | 0.90% | +44,097 |
| EXXON MOBIL CORP | 587,871 | 967,618 | +379,747 | 68,334 | 111,392 | 0.34% | +43,058 |
| JPMORGAN CHASE & CO.(JPM) | 2,218,522 | 2,405,699 | +187,177 | 444,370 | 486,577 | 1.50% | +42,207 |
| ORACLE CORP(ORCL) | 258,411 | 528,640 | +270,229 | 32,459 | 74,644 | 0.23% | +42,185 |
| SPDR S&P 500 ETF TR(SPY) | 734,315 | 773,276 | +38,961 | 384,098 | 420,832 | 1.30% | +36,734 |
| PALO ALTO NETWORKS INC(PANW) | 623,460 | 626,801 | +3,341 | 177,144 | 212,492 | 0.66% | +35,348 |
| ADOBE INC(ADBE) | 677,263 | 677,819 | +556 | 341,747 | 376,555 | 1.16% | +34,808 |
| TYLER TECHNOLOGIES INC(TYL) | 463,612 | 460,712 | -2,900 | 197,040 | 231,637 | 0.71% | +34,597 |
| PROCORE TECHNOLOGIES INC(PCOR) | 76,504 | 609,275 | +532,771 | 6,286 | 40,401 | 0.12% | +34,115 |
| AMPHENOL CORP NEW | 1,536,374 | 3,132,484 | +1,596,110 | 177,221 | 211,035 | 0.65% | +33,815 |
| LANCASTER COLONY CORP(MZTI) | 6,920 | 172,075 | +165,155 | 1,437 | 32,517 | 0.10% | +31,080 |
| PURE STORAGE INC(P) | 2,342,215 | 2,357,962 | +15,747 | 121,772 | 151,405 | 0.47% | +29,633 |
| WATSCO INC(WSO) | 792,011 | 801,152 | +9,141 | 342,125 | 371,126 | 1.14% | +29,001 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 1,244,416 | 1,260,931 | +16,515 | 145,236 | 173,870 | 0.54% | +28,634 |
| BROADCOM INC(AVGO) | 57,995 | 65,338 | +7,343 | 76,867 | 104,901 | 0.32% | +28,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 237,403 | 271,007 | +33,604 | 76,109 | 103,847 | 0.32% | +27,738 |
| MERCK & CO INC(MRK) | 738,029 | 998,771 | +260,742 | 97,383 | 123,648 | 0.38% | +26,265 |
| PFIZER INC(PFE) | 1,050,934 | 1,953,310 | +902,376 | 29,163 | 54,654 | 0.17% | +25,490 |
| HONEYWELL INTL INC(HON) | 187,189 | 293,784 | +106,595 | 38,421 | 62,735 | 0.19% | +24,314 |
| VANGUARD INDEX FDS | 187,133 | 227,188 | +40,055 | 89,955 | 113,623 | 0.35% | +23,669 |
| SAREPTA THERAPEUTICS INC(SRPT) | 43,170 | 174,282 | +131,112 | 5,589 | 27,537 | 0.08% | +21,948 |
| DELL TECHNOLOGIES INC(DELL) | 47,141 | 191,088 | +143,947 | 5,379 | 26,353 | 0.08% | +20,974 |
| WALMART INC(WMT) | 2,498,095 | 2,527,952 | +29,857 | 150,310 | 171,168 | 0.53% | +20,857 |
| SCHWAB STRATEGIC TR | 94,939 | 358,851 | +263,912 | 7,655 | 27,904 | 0.09% | +20,249 |
| AMGEN INC(AMGN) | 135,701 | 187,658 | +51,957 | 38,583 | 58,634 | 0.18% | +20,051 |
| QUALCOMM INC(QCOM) | 332,356 | 371,279 | +38,923 | 56,268 | 73,951 | 0.23% | +17,684 |
| CYBERARK SOFTWARE LTD | 14,515 | 78,559 | +64,044 | 3,856 | 21,480 | 0.07% | +17,624 |
| ALPS ETF TR ALERIAN MLP | 134,694 | 484,890 | +350,196 | 6,393 | 23,265 | 0.07% | +16,872 |
| META PLATFORMS INC(META) | 311,367 | 331,266 | +19,899 | 151,194 | 167,031 | 0.52% | +15,837 |
| GENERAC HLDGS INC(GNRC) | 354,036 | 457,475 | +103,439 | 44,658 | 60,487 | 0.19% | +15,829 |
| ISHARES TR | 366,691 | 380,392 | +13,701 | 192,780 | 208,162 | 0.64% | +15,381 |
| ARISTA NETWORKS INC | 208,120 | 216,042 | +7,922 | 60,351 | 75,718 | 0.23% | +15,368 |
| RTX CORPORATION(RTX) | 212,018 | 357,342 | +145,324 | 20,678 | 35,874 | 0.11% | +15,195 |
| TETRA TECH INC NEW(TTEK) | 0 | 73,675 | +73,675 | 0 | 15,065 | 0.05% | +15,065 |
| INVESCO QQQ TR | 212,297 | 225,762 | +13,465 | 94,262 | 108,165 | 0.33% | +13,903 |
| VERISK ANALYTICS INC(VRSK) | 407,648 | 407,825 | +177 | 96,095 | 109,929 | 0.34% | +13,834 |
| VANGUARD INDEX FDS | 172,530 | 193,571 | +21,041 | 59,385 | 72,397 | 0.22% | +13,013 |
| KORN FERRY(KFY) | 50,216 | 239,823 | +189,607 | 3,302 | 16,102 | 0.05% | +12,799 |
| UL SOLUTIONS INC(ULS) | 0 | 300,366 | +300,366 | 0 | 12,672 | 0.04% | +12,672 |
| PROCTER AND GAMBLE CO(PG) | 928,186 | 988,657 | +60,471 | 150,598 | 163,049 | 0.50% | +12,451 |
| CBIZ INC(CBZ) | 130,191 | 305,016 | +174,825 | 10,220 | 22,602 | 0.07% | +12,382 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 2,771,340 | 2,866,003 | +94,663 | 153,809 | 165,970 | 0.51% | +12,161 |
| BJS WHSL CLUB HLDGS INC(BJ) | 167,073 | 282,058 | +114,985 | 12,639 | 24,776 | 0.08% | +12,137 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,911 | 89,108 | +18,197 | 29,642 | 41,767 | 0.13% | +12,125 |
| BLACKSTONE INC(BX) | 1,133,753 | 1,296,649 | +162,896 | 148,941 | 160,525 | 0.50% | +11,584 |
| ISHARES TR | 185,662 | 202,533 | +16,871 | 62,577 | 73,825 | 0.23% | +11,248 |
| TOAST INC(TOST) | 1,045,745 | 1,437,910 | +392,165 | 26,060 | 37,055 | 0.11% | +10,995 |
| TRANSMEDICS GROUP INC(TMDX) | 183,524 | 162,728 | -20,796 | 13,570 | 24,510 | 0.08% | +10,940 |
| BOOZ ALLEN HAMILTON HLDG COR | 456,360 | 510,530 | +54,170 | 67,742 | 78,571 | 0.24% | +10,829 |
| PEPSICO INC(PEP) | 502,805 | 599,006 | +96,201 | 87,996 | 98,794 | 0.30% | +10,798 |
| SERVICENOW INC(NOW) | 301,102 | 305,389 | +4,287 | 229,560 | 240,241 | 0.74% | +10,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 383,641 | 642,324 | +258,683 | 16,098 | 26,489 | 0.08% | +10,392 |
| GENERAL DYNAMICS CORP(GD) | 321,848 | 348,825 | +26,977 | 90,919 | 101,208 | 0.31% | +10,289 |
| CAVA GROUP INC(CAVA) | 0 | 109,899 | +109,899 | 0 | 10,193 | 0.03% | +10,193 |
| NEOGEN CORP(NEOG) | 2,808,924 | 3,487,126 | +678,202 | 44,325 | 54,504 | 0.17% | +10,179 |
| NEXTERA ENERGY INC(NEE) | 309,693 | 420,626 | +110,933 | 19,792 | 29,785 | 0.09% | +9,992 |
| NETFLIX INC(NFLX) | 139,824 | 140,148 | +324 | 84,919 | 94,583 | 0.29% | +9,663 |
| COMCAST CORP NEW(CCZ) | 127,167 | 378,175 | +251,008 | 5,513 | 14,809 | 0.05% | +9,297 |
| UNITEDHEALTH GROUP INC(UNH) | 382,828 | 389,740 | +6,912 | 189,385 | 198,479 | 0.61% | +9,094 |
| KIMBERLY-CLARK CORP(KMB) | 129,127 | 185,646 | +56,519 | 16,703 | 25,656 | 0.08% | +8,954 |
| CHEWY INC(CHWY) | 896,410 | 834,059 | -62,351 | 14,262 | 22,720 | 0.07% | +8,458 |
| TRANSDIGM GROUP INC(TDG) | 177,196 | 177,384 | +188 | 218,235 | 226,628 | 0.70% | +8,393 |
| ICF INTL INC(ICFI) | 0 | 53,665 | +53,665 | 0 | 7,967 | 0.02% | +7,967 |
| GOLDMAN SACHS GROUP INC(GS) | 136,231 | 143,410 | +7,179 | 56,902 | 64,867 | 0.20% | +7,965 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 586,824 | 854,932 | +268,108 | 17,124 | 24,776 | 0.08% | +7,652 |
| GE VERNOVA INC(GEV) | 0 | 43,408 | +43,408 | 0 | 7,445 | 0.02% | +7,445 |
| UNITED PARCEL SERVICE INC(UPS) | 177,611 | 245,087 | +67,476 | 26,398 | 33,540 | 0.10% | +7,142 |
| BANK AMERICA CORP | 1,158,497 | 1,283,236 | +124,739 | 43,930 | 51,034 | 0.16% | +7,104 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,850 | 2,286,275 | +2,239,425 | 136,181 | 143,235 | 0.44% | +7,054 |
| HEICO CORP NEW(HEI) | 166,165 | 172,064 | +5,899 | 31,738 | 38,475 | 0.12% | +6,738 |
| INSULET CORP(PODD) | 108,077 | 123,786 | +15,709 | 18,524 | 24,980 | 0.08% | +6,456 |
| AIR PRODS & CHEMS INC | 81,156 | 100,992 | +19,836 | 19,662 | 26,061 | 0.08% | +6,399 |
| DONALDSON INC(DCI) | 8,996 | 97,619 | +88,623 | 672 | 6,986 | 0.02% | +6,314 |
| TRADEWEB MKTS INC(TW) | 7,303 | 65,492 | +58,189 | 761 | 6,942 | 0.02% | +6,181 |
| UNION PAC CORP(UNP) | 527,098 | 600,134 | +73,036 | 129,629 | 135,786 | 0.42% | +6,157 |
| HUNTINGTON BANCSHARES INC(HBAN) | 117,499 | 586,897 | +469,398 | 1,639 | 7,735 | 0.02% | +6,096 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 396,751 | 473,267 | +76,516 | 75,764 | 81,851 | 0.25% | +6,088 |
| MOTOROLA SOLUTIONS INC(MSI) | 220,488 | 217,608 | -2,880 | 78,269 | 84,008 | 0.26% | +5,739 |
| MONTROSE ENVIRONMENTAL GROUP(ONT) | 732,318 | 769,653 | +37,335 | 28,685 | 34,296 | 0.11% | +5,611 |
| LOCKHEED MARTIN CORP(LMT) | 31,819 | 42,953 | +11,134 | 14,474 | 20,063 | 0.06% | +5,590 |
| JOHNSON & JOHNSON(JNJ) | 930,766 | 1,045,546 | +114,780 | 147,238 | 152,817 | 0.47% | +5,579 |
| COCA COLA CO(KO) | 1,627,684 | 1,650,616 | +22,932 | 99,582 | 105,062 | 0.32% | +5,480 |
| SWEETGREEN INC(SG) | 13,140 | 191,051 | +177,911 | 332 | 5,758 | 0.02% | +5,426 |
| BLUE BIRD CORP | 418,627 | 398,527 | -20,100 | 16,050 | 21,461 | 0.07% | +5,411 |
| BRINKS CO(BCO) | 11,545 | 63,140 | +51,595 | 1,067 | 6,466 | 0.02% | +5,399 |
| VANGUARD INDEX FDS | 17,406 | 41,268 | +23,862 | 4,104 | 9,473 | 0.03% | +5,369 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 205,203 | 243,114 | +37,911 | 34,755 | 39,939 | 0.12% | +5,184 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,105 | 79,627 | +15,522 | 8,721 | 13,840 | 0.04% | +5,118 |
| SHARKNINJA INC(SN) | 0 | 68,109 | +68,109 | 0 | 5,118 | 0.02% | +5,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 61,689 | 72,325 | +10,636 | 13,879 | 18,855 | 0.06% | +4,976 |