Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 35,585 | 341,820 | +306,235 | 32,153 | 42,228 | 11.31% | +10,075 |
| Alnylam Pharmaceuticals Inc(ALNY) | 35,470 | 35,200 | -270 | 5,301 | 8,554 | 2.29% | +3,253 |
| Costco Wholesale Corporation(COST) | 20,390 | 20,077 | -313 | 14,938 | 17,065 | 4.57% | +2,127 |
| Alphabet Inc. Cl-A(GOOG) | 63,347 | 63,103 | -244 | 9,561 | 11,494 | 3.08% | +1,933 |
| SharkNinja, Inc.(SN) | 129,410 | 129,520 | +110 | 8,061 | 9,733 | 2.61% | +1,672 |
| Netflix Inc.(NFLX) | 21,040 | 20,999 | -41 | 12,778 | 14,172 | 3.79% | +1,394 |
| Alphabet Inc. Cl-C(GOOG) | 47,372 | 46,512 | -860 | 7,213 | 8,531 | 2.28% | +1,318 |
| Adobe Systems(ADBE) | 25,051 | 25,046 | -5 | 12,641 | 13,914 | 3.73% | +1,273 |
| Microsoft(MSFT) | 49,704 | 49,444 | -260 | 20,912 | 22,099 | 5.92% | +1,188 |
| Amazon.com, Inc(AMZN) | 100,664 | 99,785 | -879 | 18,158 | 19,283 | 5.16% | +1,126 |
| Insulet Corp.(PODD) | 34,689 | 34,869 | +180 | 5,946 | 7,037 | 1.88% | +1,091 |
| Synopsys Inc.(SNPS) | 12,436 | 13,101 | +665 | 7,107 | 7,796 | 2.09% | +689 |
| Vanguard Intermediate-Term Corp Bond ETF INT-TERM CORP | 35,415 | 43,385 | +7,970 | 2,851 | 3,468 | 0.93% | +617 |
| Janus Henderson Mortgage-Backed Sec HENDERSON MTG | 45,290 | 57,655 | +12,365 | 2,043 | 2,574 | 0.69% | +532 |
| Invesco Financial Preferred ETF FINL PFD ETF | 0 | 30,080 | +30,080 | 0 | 443 | 0.12% | +443 |
| Meta Platforms Cl A(META) | 32,434 | 32,089 | -345 | 15,749 | 16,180 | 4.33% | +431 |
| Deckers Outdoors(DECK) | 12,914 | 12,929 | +15 | 12,155 | 12,515 | 3.35% | +359 |
| Zoetis, Inc.(ZTS) | 39,630 | 40,545 | +915 | 6,706 | 7,029 | 1.88% | +323 |
| Cintas Corp.(CTAS) | 19,683 | 19,646 | -37 | 13,523 | 13,757 | 3.68% | +234 |
| iShares Russell 2000 Growth | 0 | 870 | +870 | 0 | 228 | 0.06% | +228 |
| ServiceNow Inc.(NOW) | 5,630 | 5,700 | +70 | 4,292 | 4,484 | 1.20% | +192 |
| Apple Computer(AAPL) | 9,991 | 8,923 | -1,068 | 1,713 | 1,879 | 0.50% | +166 |
| iShares Floating Rate Bond FLTG RATE NT ETF | 147,955 | 150,750 | +2,795 | 7,555 | 7,702 | 2.06% | +147 |
| The TJX Companies(TJX) | 11,140 | 11,430 | +290 | 1,130 | 1,258 | 0.34% | +129 |
| Bankamerica Corp. New | 66,793 | 66,793 | 0 | 2,533 | 2,656 | 0.71% | +124 |
| Tesla Motors Inc | 18,441 | 16,882 | -1,559 | 3,242 | 3,341 | 0.89% | +99 |
| Vanguard Mid-Cap Growth | 1,308 | 1,678 | +370 | 308 | 385 | 0.10% | +77 |
| iShares Russell 1000 Index | 7,091 | 7,091 | 0 | 2,042 | 2,110 | 0.56% | +67 |
| SPDR S&P 500 Growth ST STR P500GRW | 5,435 | 5,695 | +260 | 398 | 456 | 0.12% | +59 |
| iShares Russell 1000 Growth Index | 1,874 | 1,884 | +10 | 632 | 687 | 0.18% | +55 |
| Morgan Stanley(MS) | 5,742 | 6,067 | +325 | 541 | 590 | 0.16% | +49 |
| Ultra QQQ Proshares Tr PSHS ULTRA QQQ | 3,685 | 3,685 | 0 | 322 | 368 | 0.10% | +45 |
| Arista Networks, Inc. | 960 | 910 | -50 | 278 | 319 | 0.09% | +41 |
| SPDR S&P 500 Trust | 1,891 | 1,891 | 0 | 989 | 1,029 | 0.28% | +40 |
| Intuitive Surgical Inc. | 695 | 695 | 0 | 277 | 309 | 0.08% | +32 |
| S&P Global(SPGI) | 1,024 | 1,023 | -1 | 435 | 457 | 0.12% | +21 |
| JP Morgan Chase & Co.(JPM) | 24,663 | 24,508 | -155 | 4,940 | 4,957 | 1.33% | +17 |
| iShares Trust SP 500 Index | 598 | 598 | 0 | 314 | 327 | 0.09% | +13 |
| Vanguard S&P 500 ETF | 983 | 959 | -24 | 473 | 480 | 0.13% | +7 |
| Citigroup(C) | 3,824 | 3,824 | 0 | 242 | 243 | 0.06% | +1 |
| Invesco Ultra Short Duration ETF ULTRA SHRT DUR | 5,350 | 5,350 | 0 | 267 | 267 | 0.07% | 0 |
| iShares California Muni Bond | 4,600 | 4,600 | 0 | 265 | 262 | 0.07% | -3 |
| iShares TIPS Bond ETF | 5,510 | 5,510 | 0 | 592 | 588 | 0.16% | -3 |
| Fidelity National Information Services I(FIS) | 17,379 | 17,029 | -350 | 1,289 | 1,283 | 0.34% | -6 |
| Berkshire Hathaway Inc-Cl B | 945 | 945 | 0 | 397 | 384 | 0.10% | -13 |
| iShares S&P Smallcap 600 Growth | 7,813 | 7,813 | 0 | 1,021 | 1,003 | 0.27% | -18 |
| SPDR Dow Jones Indus Avg(DIA) | 1,014 | 984 | -30 | 403 | 385 | 0.10% | -18 |
| KraneShares Global Carbon | 59,495 | 55,645 | -3,850 | 1,830 | 1,811 | 0.48% | -19 |
| Union Pacific(UNP) | 1,128 | 1,128 | 0 | 277 | 255 | 0.07% | -22 |
| Vanguard Short Term Corporate B | 8,200 | 7,880 | -320 | 634 | 609 | 0.16% | -25 |
| iShares Core S&P Midcap | 13,235 | 13,235 | 0 | 804 | 775 | 0.21% | -29 |
| Vanguard Small Cap ETF | 3,463 | 3,463 | 0 | 792 | 755 | 0.20% | -37 |
| SPDR Bloomberg Convertible Securities ET ST STR CONV ETF | 21,293 | 20,938 | -355 | 1,555 | 1,509 | 0.40% | -46 |
| iShares Core Dividend Growth CORE DIV GRWTH | 50,491 | 50,002 | -489 | 2,932 | 2,881 | 0.77% | -51 |
| Airbnb Inc. | 5,161 | 5,132 | -29 | 851 | 778 | 0.21% | -73 |
| SPDR S&P Midcap 400(MDY) | 3,517 | 3,517 | 0 | 1,957 | 1,882 | 0.50% | -75 |
| Chevron Corp(CVX) | 3,629 | 3,079 | -550 | 572 | 482 | 0.13% | -91 |
| American Tower Corp Cl A(AMT) | 13,865 | 13,510 | -355 | 2,740 | 2,626 | 0.70% | -114 |
| Natera(NTRA) | 3,825 | 2,000 | -1,825 | 350 | 217 | 0.06% | -133 |
| Dynatrace(DT) | 71,706 | 71,016 | -690 | 3,330 | 3,177 | 0.85% | -153 |
| Constellation Brands A(STZ) | 16,023 | 16,263 | +240 | 4,354 | 4,184 | 1.12% | -170 |
| Tempur Sealy International Inc(SGI) | 15,820 | 14,370 | -1,450 | 899 | 680 | 0.18% | -219 |
| PayPal Holdings(PYPL) | 17,512 | 16,412 | -1,100 | 1,173 | 952 | 0.26% | -221 |
| Workday Inc.(WDAY) | 870 | 0 | -870 | 237 | 0 | — | -237 |
| Workiva(WK) | 27,137 | 27,597 | +460 | 2,301 | 2,014 | 0.54% | -287 |
| Okta Inc.(OKTA) | 31,665 | 32,120 | +455 | 3,313 | 3,007 | 0.81% | -306 |
| Blackstone Group | 38,057 | 37,652 | -405 | 5,000 | 4,661 | 1.25% | -338 |
| BellRing Brands(BRBR) | 111,377 | 108,887 | -2,490 | 6,575 | 6,222 | 1.67% | -353 |
| Thermo Fisher Scientific(TMO) | 20,089 | 20,094 | +5 | 11,676 | 11,112 | 2.98% | -564 |
| Illumina Inc.(ILMN) | 16,397 | 15,734 | -663 | 2,252 | 1,642 | 0.44% | -609 |
| Iqvia Hldgs.(IQV) | 17,578 | 17,728 | +150 | 4,445 | 3,748 | 1.00% | -697 |
| Home Depot(HD) | 16,377 | 15,842 | -535 | 6,282 | 5,453 | 1.46% | -829 |
| Nike Inc. Class B(NKE) | 37,018 | 34,553 | -2,465 | 3,479 | 2,604 | 0.70% | -875 |
| Visa Inc.(V) | 62,052 | 61,674 | -378 | 17,317 | 16,188 | 4.33% | -1,130 |
| Saia Inc.(SAIA) | 12,355 | 11,795 | -560 | 7,228 | 5,594 | 1.50% | -1,633 |
| Salesforce.com(CRM) | 44,073 | 43,973 | -100 | 13,274 | 11,305 | 3.03% | -1,968 |