Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,390 | 172,023 | +153,633 | 16,616 | 21,252 | 10.77% | +4,635 |
| MERCADOLIBRE INC(MELI) | 3,312 | 4,535 | +1,223 | 5,008 | 7,453 | 3.78% | +2,445 |
| MONTROSE ENVIRONMENTAL GROUP | 0 | 48,793 | +48,793 | 0 | 2,174 | 1.10% | +2,174 |
| ALPHABET INC(GOOG) | 60,578 | 60,578 | 0 | 9,143 | 11,034 | 5.59% | +1,891 |
| APPLE INC(AAPL) | 46,279 | 45,851 | -428 | 7,936 | 9,657 | 4.89% | +1,721 |
| VSE CORP(VSEC) | 39,800 | 50,650 | +10,850 | 3,184 | 4,471 | 2.27% | +1,287 |
| INTUITIVE SURGICAL INC | 7,715 | 9,725 | +2,010 | 3,079 | 4,326 | 2.19% | +1,247 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,512 | +2,512 | 0 | 1,177 | 0.60% | +1,177 |
| ELI LILLY & CO(LLY) | 7,321 | 7,397 | +76 | 5,695 | 6,697 | 3.39% | +1,002 |
| NOVO-NORDISK A S(NVO) | 66,829 | 66,829 | 0 | 8,581 | 9,539 | 4.83% | +958 |
| AMAZON COM INC(AMZN) | 29,656 | 32,172 | +2,516 | 5,349 | 6,217 | 3.15% | +868 |
| FISERV INC(FISV) | 15,105 | 21,105 | +6,000 | 2,414 | 3,145 | 1.59% | +731 |
| E L F BEAUTY INC(ELF) | 20,375 | 22,125 | +1,750 | 3,994 | 4,662 | 2.36% | +668 |
| TOAST INC(TOST) | 170,077 | 188,775 | +18,698 | 4,238 | 4,865 | 2.46% | +626 |
| MICROSOFT CORP(MSFT) | 25,683 | 25,401 | -282 | 10,805 | 11,353 | 5.75% | +548 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,749 | +1,749 | 0 | 538 | 0.27% | +538 |
| COSTCO WHSL CORP NEW(COST) | 5,475 | 5,175 | -300 | 4,011 | 4,399 | 2.23% | +388 |
| ADOBE INC(ADBE) | 10,689 | 10,189 | -500 | 5,394 | 5,660 | 2.87% | +267 |
| SYNOPSYS INC(SNPS) | 1,207 | 1,557 | +350 | 690 | 927 | 0.47% | +237 |
| AMERICAN EXPRESS CO(AXP) | 23,277 | 23,757 | +480 | 5,300 | 5,501 | 2.79% | +201 |
| ALPHABET INC(GOOG) | 7,440 | 6,760 | -680 | 1,133 | 1,240 | 0.63% | +107 |
| ISHARES TR | 38,363 | 39,369 | +1,006 | 3,864 | 3,965 | 2.01% | +101 |
| TETRA TECH INC NEW(TTEK) | 1,165 | 1,165 | 0 | 215 | 238 | 0.12% | +23 |
| THOMSON REUTERS CORP. | 1,435 | 1,435 | 0 | 224 | 242 | 0.12% | +18 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,301 | 46,501 | -800 | 4,243 | 4,255 | 2.16% | +11 |
| RED CAT HLDGS INC(RCAT) | 20,000 | 20,000 | 0 | 15 | 23 | 0.01% | +8 |
| SCHWAB CHARLES CORP(SCHW) | 3,500 | 3,500 | 0 | 253 | 258 | 0.13% | +5 |
| ISHARES TR | 2,550 | 2,550 | 0 | 241 | 239 | 0.12% | -3 |
| SPDR SER TR ST SHO TREAS ETF | 19,300 | 18,674 | -626 | 558 | 539 | 0.27% | -19 |
| ABBOTT LABS | 2,000 | 2,000 | 0 | 227 | 208 | 0.11% | -19 |
| STRYKER CORPORATION(SYK) | 1,291 | 1,300 | +9 | 462 | 442 | 0.22% | -20 |
| EXXON MOBIL CORP | 28,675 | 28,675 | 0 | 3,333 | 3,301 | 1.67% | -32 |
| SCHWAB STRATEGIC TR | 27,000 | 27,000 | 0 | 1,329 | 1,281 | 0.65% | -48 |
| EMERSON ELEC CO(EMR) | 15,000 | 15,000 | 0 | 1,701 | 1,652 | 0.84% | -49 |
| SCHWAB STRATEGIC TR | 15,000 | 15,000 | 0 | 1,221 | 1,167 | 0.59% | -54 |
| PEPSICO INC(PEP) | 13,010 | 13,010 | 0 | 2,277 | 2,146 | 1.09% | -131 |
| MERCK & CO INC(MRK) | 16,254 | 16,254 | 0 | 2,145 | 2,012 | 1.02% | -132 |
| MOBILEYE GLOBAL INC(MBLY) | 9,328 | 0 | -9,328 | 300 | 0 | — | -300 |
| COPART INC(CPRT) | 92,528 | 92,528 | 0 | 5,359 | 5,011 | 2.54% | -348 |
| CORPAY INC(CPAY) | 11,552 | 11,497 | -55 | 3,564 | 3,063 | 1.55% | -501 |
| VISA INC(V) | 31,410 | 31,321 | -89 | 8,766 | 8,221 | 4.17% | -545 |
| PHILLIPS 66(PSX) | 25,330 | 25,330 | 0 | 4,137 | 3,576 | 1.81% | -562 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,971 | 30,771 | -200 | 5,590 | 4,991 | 2.53% | -599 |
| SCHLUMBERGER LTD(SLB) | 88,083 | 88,083 | 0 | 4,828 | 4,156 | 2.11% | -672 |
| MASTERCARD INCORPORATED(MA) | 18,509 | 18,466 | -43 | 8,913 | 8,146 | 4.13% | -767 |
| AUTODESK INC | 18,727 | 16,377 | -2,350 | 4,877 | 4,052 | 2.05% | -824 |
| WEX INC(WEX) | 29,145 | 29,272 | +127 | 6,923 | 5,185 | 2.63% | -1,738 |
| CONSTELLATION BRANDS INC(STZ) | 19,255 | 10,518 | -8,737 | 5,233 | 2,706 | 1.37% | -2,527 |
| MITEK SYS INC | 250,400 | 0 | -250,400 | 3,531 | 0 | — | -3,531 |
| DISCOVER FINL SVCS | 27,590 | 0 | -27,590 | 3,617 | 0 | — | -3,617 |