Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 18,390 | 172,023 | +153,633 | $16.62M | $21.25M | 10.77% | +$4.64M |
| Microsoft Corporation(MSFT) | 25,683 | 25,401 | -282 | $10.81M | $11.35M | 5.75% | +$547.6K |
| Alphabet Inc.CL A(GOOG) | 60,578 | 60,578 | 0 | $9.14M | $11.03M | 5.59% | +$1.89M |
| Apple Inc.(AAPL) | 46,279 | 45,851 | -428 | $7.94M | $9.66M | 4.89% | +$1.72M |
| Novo Nordisk A/SADR(NVO) | 66,829 | 66,829 | 0 | $8.58M | $9.54M | 4.83% | +$958.3K |
| Visa Inc.CL A(V) | 31,410 | 31,321 | -89 | $8.77M | $8.22M | 4.17% | -$545.1K |
| Mastercard IncorporatedCL A(MA) | 18,509 | 18,466 | -43 | $8.91M | $8.15M | 4.13% | -$766.9K |
| MercadoLibre, Inc.(MELI) | 3,312 | 4,535 | +1,223 | $5.01M | $7.45M | 3.78% | +$2.45M |
| Eli Lilly and Company(LLY) | 7,321 | 7,397 | +76 | $5.70M | $6.70M | 3.39% | +$1.00M |
| Amazon.com, Inc.(AMZN) | 29,656 | 32,172 | +2,516 | $5.35M | $6.22M | 3.15% | +$867.9K |
| Adobe Inc.(ADBE) | 10,689 | 10,189 | -500 | $5.39M | $5.66M | 2.87% | +$266.7K |
| American Express Company(AXP) | 23,277 | 23,757 | +480 | $5.30M | $5.50M | 2.79% | +$201.0K |
| WEX Inc.(WEX) | 29,145 | 29,272 | +127 | $6.92M | $5.19M | 2.63% | -$1.74M |
| Copart, Inc.(CPRT) | 92,528 | 92,528 | 0 | $5.36M | $5.01M | 2.54% | -$347.9K |
| Advanced Micro Devices, Inc.(AMD) | 30,971 | 30,771 | -200 | $5.59M | $4.99M | 2.53% | -$598.6K |
| Toast, Inc.CL A(TOST) | 170,077 | 188,775 | +18,698 | $4.24M | $4.86M | 2.46% | +$626.4K |
| e.l.f. Beauty, Inc.(ELF) | 20,375 | 22,125 | +1,750 | $3.99M | $4.66M | 2.36% | +$668.1K |
| VSE Corporation(VSEC) | 39,800 | 50,650 | +10,850 | $3.18M | $4.47M | 2.27% | +$1.29M |
| Costco Wholesale Corporation(COST) | 5,475 | 5,175 | -300 | $4.01M | $4.40M | 2.23% | +$387.5K |
| Intuitive Surgical, Inc.(ISRG) | 7,715 | 9,725 | +2,010 | $3.08M | $4.33M | 2.19% | +$1.25M |
| Microchip Technology Incorporated(MCHP) | 47,301 | 46,501 | -800 | $4.24M | $4.25M | 2.16% | +$11.5K |
| SLB N.V.(SLB) | 88,083 | 88,083 | 0 | $4.83M | $4.16M | 2.11% | -$672.1K |
| Autodesk Inc | 18,727 | 16,377 | -2,350 | $4.88M | $4.05M | 2.05% | -$824.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 38,363 | 39,369 | +1,006 | $3.86M | $3.96M | 2.01% | +$101.3K |
| Phillips 66(PSX) | 25,330 | 25,330 | 0 | $4.14M | $3.58M | 1.81% | -$561.6K |
| Exxon Mobil Corp | 28,675 | 28,675 | 0 | $3.33M | $3.30M | 1.67% | -$32.1K |
| Fiserv, Inc.(FISV) | 15,105 | 21,105 | +6,000 | $2.41M | $3.15M | 1.59% | +$731.4K |
| Corpay, Inc.(CPAY) | 11,552 | 11,497 | -55 | $3.56M | $3.06M | 1.55% | -$501.3K |
| Constellation Brands, Inc.CL A(STZ) | 19,255 | 10,518 | -8,737 | $5.23M | $2.71M | 1.37% | -$2.53M |
| Onterris, Inc.(ONT) | 0 | 48,793 | +48,793 | $0 | $2.17M | 1.10% | +$2.17M |
| PepsiCo, Inc.(PEP) | 13,010 | 13,010 | 0 | $2.28M | $2.15M | 1.09% | -$131.1K |
| Merck & Co., Inc.(MRK) | 16,254 | 16,254 | 0 | $2.14M | $2.01M | 1.02% | -$132.5K |
| Emerson Electric Co.(EMR) | 15,000 | 15,000 | 0 | $1.70M | $1.65M | 0.84% | -$48.9K |
| Schwab Strategic TrUS SML CAP ETF | 27,000 | 27,000 | 0 | $1.33M | $1.28M | 0.65% | -$48.3K |
| Alphabet Inc.CL C(GOOG) | 7,440 | 6,760 | -680 | $1.13M | $1.24M | 0.63% | +$107.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 2,512 | +2,512 | $0 | $1.18M | 0.60% | +$1.18M |
| Schwab Strategic TrUS MID CAP ETF | 15,000 | 15,000 | 0 | $1.22M | $1.17M | 0.59% | -$54.0K |
| Synopsys, Inc.(SNPS) | 1,207 | 1,557 | +350 | $689.8K | $926.5K | 0.47% | +$236.7K |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 19,300 | 18,674 | -626 | $558.2K | $539.1K | 0.27% | -$19.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 1,749 | +1,749 | $0 | $538.3K | 0.27% | +$538.3K |
| Stryker Corporation(SYK) | 1,291 | 1,300 | +9 | $462.0K | $442.3K | 0.22% | -$19.7K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $253.2K | $257.9K | 0.13% | +$4.7K |
| Thomson Reuters Corporation(TRI) | 1,435 | 1,435 | 0 | $223.6K | $241.9K | 0.12% | +$18.3K |
| Ishares Tr7 10 YR TRSY BD | 2,550 | 2,550 | 0 | $241.4K | $238.8K | 0.12% | -$2.6K |
| Tetra Tech, Inc.(TTEK) | 1,165 | 1,165 | 0 | $215.2K | $238.2K | 0.12% | +$23.0K |
| Abbott Labs | 2,000 | 2,000 | 0 | $227.3K | $207.8K | 0.11% | -$19.5K |
| Red Cat Holdings, Inc.(RCAT) | 20,000 | 20,000 | 0 | $15.3K | $23.0K | 0.01% | +$7.7K |
| Discover Finl Svcs | 27,590 | 0 | -27,590 | $3.62M | $0 | — | -$3.62M |
| Mitek Systems, Inc.(MITK) | 250,400 | 0 | -250,400 | $3.53M | $0 | — | -$3.53M |
| Mobileye Global Inc.CL A(MBLY) | 9,328 | 0 | -9,328 | $299.9K | $0 | — | -$299.9K |