Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 6,407,746 | +6,407,746 | 0 | 1,349,600 | 4.16% | +1,349,600 |
| 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) | 0 | 626,801 | +626,801 | 0 | 212,492 | 0.66% | +212,492 |
| ADOBE INC(ADBE) | 0 | 677,819 | +677,819 | 0 | 376,555 | 1.16% | +376,555 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 460,712 | +460,712 | 0 | 231,637 | 0.71% | +231,637 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 609,275 | +609,275 | 0 | 40,401 | 0.12% | +40,401 |
| AMPHENOL CORP NEW | 1,536,374 | 3,132,484 | +1,596,110 | 177,221 | 211,035 | 0.65% | +33,815 |
| LANCASTER COLONY CORP(MZTI) | 0 | 172,075 | +172,075 | 0 | 32,517 | 0.10% | +32,517 |
| INTUITIVE SURGICAL INC | 448,575 | 472,242 | +23,667 | 179,022 | 210,077 | 0.65% | +31,055 |
| 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) | 0 | 1,953,310 | +1,953,310 | 0 | 54,654 | 0.17% | +54,654 |
| HONEYWELL INTL INC(HON) | 0 | 293,784 | +293,784 | 0 | 62,735 | 0.19% | +62,735 |
| VANGUARD INDEX FDS | 187,133 | 227,188 | +40,055 | 89,955 | 113,623 | 0.35% | +23,669 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 174,282 | +174,282 | 0 | 27,537 | 0.08% | +27,537 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 191,088 | +191,088 | 0 | 26,353 | 0.08% | +26,353 |
| WALMART INC(WMT) | 2,498,095 | 2,527,952 | +29,857 | 150,310 | 171,168 | 0.53% | +20,857 |
| SCHWAB STRATEGIC TR | 0 | 358,851 | +358,851 | 0 | 27,904 | 0.09% | +27,904 |
| AMGEN INC(AMGN) | 0 | 187,658 | +187,658 | 0 | 58,634 | 0.18% | +58,634 |
| QUALCOMM INC(QCOM) | 332,356 | 371,279 | +38,923 | 56,268 | 73,951 | 0.23% | +17,684 |
| CYBERARK SOFTWARE LTD | 0 | 78,559 | +78,559 | 0 | 21,480 | 0.07% | +21,480 |
| ALPS ETF TR ALERIAN MLP | 0 | 484,890 | +484,890 | 0 | 23,265 | 0.07% | +23,265 |
| 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) | 0 | 357,342 | +357,342 | 0 | 35,874 | 0.11% | +35,874 |
| 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) | 0 | 407,825 | +407,825 | 0 | 109,929 | 0.34% | +109,929 |
| VANGUARD INDEX FDS | 0 | 193,571 | +193,571 | 0 | 72,397 | 0.22% | +72,397 |
| KORN FERRY(KFY) | 0 | 239,823 | +239,823 | 0 | 16,102 | 0.05% | +16,102 |
| 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) | 0 | 305,016 | +305,016 | 0 | 22,602 | 0.07% | +22,602 |
| 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) | 0 | 282,058 | +282,058 | 0 | 24,776 | 0.08% | +24,776 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 89,108 | +89,108 | 0 | 41,767 | 0.13% | +41,767 |
| BLACKSTONE INC(BX) | 0 | 1,296,649 | +1,296,649 | 0 | 160,525 | 0.50% | +160,525 |
| 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) | 0 | 162,728 | +162,728 | 0 | 24,510 | 0.08% | +24,510 |
| BOOZ ALLEN HAMILTON HLDG COR | 456,360 | 510,530 | +54,170 | 67,742 | 78,571 | 0.24% | +10,829 |
| PEPSICO INC(PEP) | 0 | 599,006 | +599,006 | 0 | 98,794 | 0.30% | +98,794 |
| SERVICENOW INC(NOW) | 301,102 | 305,389 | +4,287 | 229,560 | 240,241 | 0.74% | +10,680 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 642,324 | +642,324 | 0 | 26,489 | 0.08% | +26,489 |
| 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) | 0 | 3,487,126 | +3,487,126 | 0 | 54,504 | 0.17% | +54,504 |
| NEXTERA ENERGY INC(NEE) | 0 | 420,626 | +420,626 | 0 | 29,785 | 0.09% | +29,785 |
| NETFLIX INC(NFLX) | 139,824 | 140,148 | +324 | 84,919 | 94,583 | 0.29% | +9,663 |
| COMCAST CORP NEW(CCZ) | 0 | 378,175 | +378,175 | 0 | 14,809 | 0.05% | +14,809 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 389,740 | +389,740 | 0 | 198,479 | 0.61% | +198,479 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 185,646 | +185,646 | 0 | 25,656 | 0.08% | +25,656 |
| CHEWY INC(CHWY) | 0 | 834,059 | +834,059 | 0 | 22,720 | 0.07% | +22,720 |
| 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) | 0 | 854,932 | +854,932 | 0 | 24,776 | 0.08% | +24,776 |
| GE VERNOVA INC(GEV) | 0 | 43,408 | +43,408 | 0 | 7,445 | 0.02% | +7,445 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 245,087 | +245,087 | 0 | 33,540 | 0.10% | +33,540 |
| BANK AMERICA CORP | 0 | 1,283,236 | +1,283,236 | 0 | 51,034 | 0.16% | +51,034 |
| 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) | 0 | 172,064 | +172,064 | 0 | 38,475 | 0.12% | +38,475 |
| INSULET CORP(PODD) | 0 | 123,786 | +123,786 | 0 | 24,980 | 0.08% | +24,980 |
| AIR PRODS & CHEMS INC | 0 | 100,992 | +100,992 | 0 | 26,061 | 0.08% | +26,061 |
| DONALDSON INC(DCI) | 0 | 97,619 | +97,619 | 0 | 6,986 | 0.02% | +6,986 |
| TRADEWEB MKTS INC(TW) | 0 | 65,492 | +65,492 | 0 | 6,942 | 0.02% | +6,942 |
| UNION PAC CORP(UNP) | 0 | 600,134 | +600,134 | 0 | 135,786 | 0.42% | +135,786 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 586,897 | +586,897 | 0 | 7,735 | 0.02% | +7,735 |
| 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 | 732,318 | 769,653 | +37,335 | 28,685 | 34,296 | 0.11% | +5,611 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 42,953 | +42,953 | 0 | 20,063 | 0.06% | +20,063 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,045,546 | +1,045,546 | 0 | 152,817 | 0.47% | +152,817 |
| COCA COLA CO(KO) | 0 | 1,650,616 | +1,650,616 | 0 | 105,062 | 0.32% | +105,062 |
| SWEETGREEN INC | 0 | 191,051 | +191,051 | 0 | 5,758 | 0.02% | +5,758 |
| BLUE BIRD CORP | 0 | 398,527 | +398,527 | 0 | 21,461 | 0.07% | +21,461 |
| BRINKS CO(BCO) | 0 | 63,140 | +63,140 | 0 | 6,466 | 0.02% | +6,466 |
| VANGUARD INDEX FDS | 0 | 41,268 | +41,268 | 0 | 9,473 | 0.03% | +9,473 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 243,114 | +243,114 | 0 | 39,939 | 0.12% | +39,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 79,627 | +79,627 | 0 | 13,840 | 0.04% | +13,840 |
| SHARKNINJA INC(SN) | 0 | 68,109 | +68,109 | 0 | 5,118 | 0.02% | +5,118 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 72,325 | +72,325 | 0 | 18,855 | 0.06% | +18,855 |