CIK: 0001167026 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value ($000): $306,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 414,761 | $51,240 | 16.7% | $92.83 | +8.9% | COM | 67066G104 |
| AAPL | APPLE INC | 138,317 | $29,132 | 9.5% | $87.97 | +110.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,167 | $25,104 | 8.2% | $86.08 | +384.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 118,506 | $22,901 | 7.5% | $123.19 | +49.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 93,936 | $17,110 | 5.6% | $107.12 | +56.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 13,989 | $12,665 | 4.1% | $326.68 | +142.1% | COM | 532457108 |
| OLED | UNIVERSAL DISPLAY CORP | 48,295 | $10,154 | 3.3% | $148.20 | +16.4% | COM | 91347P105 |
| QCOM | QUALCOMM INC | 40,701 | $8,107 | 2.6% | $59.89 | +204.5% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,036 | $7,048 | 2.3% | $165.70 | +162.0% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 48,857 | $6,974 | 2.3% | $72.30 | — | ADR | 670100205 |
| PWR | QUANTA SVCS INC | 24,171 | $6,142 | 2.0% | $112.32 | +135.4% | COM | 74762E102 |
| AMT | AMERICAN TOWER CORP NEW | 31,004 | $6,027 | 2.0% | $131.18 | +34.4% | COM | 03027X100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,286 | $5,997 | 2.0% | $90.71 | +175.7% | COM | N6596X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,022 | $4,607 | 1.5% | $249.38 | +33.4% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 44,579 | $4,426 | 1.4% | $101.56 | +3.9% | COM | 254687106 |
| ZS | ZSCALER INC | 23,010 | $4,422 | 1.4% | $121.58 | +46.4% | COM | 98980G102 |
| MA | MASTERCARD INCORPORATED | 8,887 | $3,921 | 1.3% | $240.35 | +87.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 19,628 | $3,184 | 1.0% | $110.15 | +46.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 16,981 | $3,115 | 1.0% | $107.78 | +56.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,559 | $3,025 | 1.0% | $147.37 | +425.1% | COM | 22160K105 |
| MRK | MERCK & CO INC | 24,431 | $3,025 | 1.0% | $93.06 | +30.8% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,703 | $2,734 | 0.9% | $91.43 | +50.6% | COM | 11135F101 |
| AMGN | AMGEN INC | 8,731 | $2,728 | 0.9% | $193.93 | +44.0% | COM | 031162100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,732 | $2,537 | 0.8% | $60.57 | +44.3% | COM | 595017104 |
| VZ | VERIZON COMMUNICATIONS INC | 61,344 | $2,530 | 0.8% | $32.31 | +12.9% | COM | 92343V104 |
| LIN | LINDE PLC | 5,498 | $2,413 | 0.8% | $372.12 | +15.7% | SHS | G54950103 |
| GE | GE AEROSPACE | 13,628 | $2,166 | 0.7% | $124.43 | +26.9% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 10,616 | $2,147 | 0.7% | $107.99 | +75.2% | COM | 46625H100 |
| GLW | CORNING INC | 54,611 | $2,122 | 0.7% | $25.23 | +33.5% | COM | 219350105 |
| ZTS | ZOETIS INC | 11,355 | $1,969 | 0.6% | $158.67 | +3.0% | CL A | 98978V103 |
| DE | DEERE & CO | 5,203 | $1,944 | 0.6% | $77.62 | +390.2% | COM | 244199105 |
| V | VISA INC | 7,167 | $1,881 | 0.6% | $117.34 | +130.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 10,097 | $1,732 | 0.6% | $68.05 | +130.9% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 4,973 | $1,657 | 0.5% | $117.28 | +188.8% | COM | 149123101 |
| MRNA | MODERNA INC | 13,420 | $1,594 | 0.5% | $165.41 | -23.5% | COM | 60770K107 |
| ENTG | ENTEGRIS INC | 10,503 | $1,422 | 0.5% | $31.75 | +312.9% | COM | 29362U104 |
| BAC | BANK AMERICA CORP | 35,727 | $1,421 | 0.5% | $22.62 | +62.8% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,070 | $1,420 | 0.5% | $15.76 | +11.8% | COM | 42824C109 |
| IVV | ISHARES TR | 2,539 | $1,389 | 0.5% | $448.00 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,756 | $1,378 | 0.4% | $436.84 | — | S&P 500 ETF SHS | 922908363 |
| REGN | REGENERON PHARMACEUTICALS | 1,284 | $1,350 | 0.4% | $676.00 | +42.6% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 19,163 | $1,339 | 0.4% | $51.14 | +36.3% | COM | 573874104 |
| TSLA | TESLA INC | 6,472 | $1,281 | 0.4% | $206.03 | -15.2% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 16,208 | $1,276 | 0.4% | $77.51 | +3.8% | COM | 13646K108 |
| PR | PERMIAN RESOURCES CORP | 77,004 | $1,244 | 0.4% | $11.24 | +47.5% | CLASS A COM | 71424F105 |
| ACM | AECOM | 13,996 | $1,234 | 0.4% | $41.65 | +115.1% | COM | 00766T100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,272 | $1,231 | 0.4% | $197.20 | +191.9% | COM | 573284106 |
| FCX | FREEPORT-MCMORAN INC | 23,980 | $1,165 | 0.4% | $22.55 | +118.8% | CL B | 35671D857 |
| MDB | MONGODB INC | 4,512 | $1,128 | 0.4% | $371.76 | -15.0% | CL A | 60937P106 |
| HPQ | HP INC | 30,704 | $1,075 | 0.4% | $27.47 | +8.1% | COM | 40434L105 |
| IRM | IRON MTN INC DEL | 10,942 | $981 | 0.3% | $24.82 | +208.8% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 20,587 | $978 | 0.3% | $29.46 | +53.7% | COM | 17275R102 |
| BA | BOEING CO | 4,642 | $845 | 0.3% | $194.25 | -8.2% | COM | 097023105 |
| IPGP | IPG PHOTONICS CORP | 7,435 | $627 | 0.2% | $190.79 | -54.7% | COM | 44980X109 |
| PYPL | PAYPAL HLDGS INC | 10,394 | $603 | 0.2% | $96.67 | -34.4% | COM | 70450Y103 |
| GEV | GE VERNOVA INC | 3,419 | $586 | 0.2% | $158.10 | 0.0% | COM | 36828A101 |
| VMC | VULCAN MATLS CO | 1,938 | $482 | 0.2% | $114.84 | +122.3% | COM | 929160109 |
| PFE | PFIZER INC | 16,690 | $467 | 0.2% | $24.31 | +1.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,746 | $453 | 0.1% | $86.96 | +80.8% | COM | 742718109 |
| INCY | INCYTE CORP | 7,310 | $443 | 0.1% | $90.07 | -37.1% | COM | 45337C102 |
| QLYS | QUALYS INC | 3,016 | $430 | 0.1% | $82.89 | +83.7% | COM | 74758T303 |
| DUK | DUKE ENERGY CORP NEW | 4,263 | $427 | 0.1% | $65.11 | +44.8% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 2,699 | $422 | 0.1% | $106.45 | +39.4% | COM | 166764100 |
| QRVO | QORVO INC | 3,496 | $406 | 0.1% | $109.44 | -2.7% | COM | 74736K101 |
| MCK | MCKESSON CORP | 681 | $398 | 0.1% | $266.57 | +107.3% | COM | 58155Q103 |
| META | META PLATFORMS INC | 788 | $397 | 0.1% | $366.82 | +31.8% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,547 | $394 | 0.1% | $132.35 | +92.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,139 | $392 | 0.1% | $211.37 | +55.0% | COM | 437076102 |
| RIO | RIO TINTO PLC | 5,566 | $367 | 0.1% | $54.16 | — | SPONSORED ADR | 767204100 |
| IJH | ISHARES TR | 5,890 | $345 | 0.1% | $84.85 | — | CORE S&P MCP ETF | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 7,500 | $333 | 0.1% | $25.72 | +62.5% | COM | 552953101 |
| PFF | ISHARES TR | 10,526 | $332 | 0.1% | $35.58 | — | PFD AND INCM SEC | 464288687 |
| DY | DYCOM INDS INC | 1,858 | $314 | 0.1% | $94.93 | +64.4% | COM | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 619 | $289 | 0.1% | $441.57 | 0.0% | COM | 539830109 |
| PATH | UIPATH INC | 22,791 | $289 | 0.1% | $17.37 | -0.5% | CL A | 90364P105 |
| SNPS | SYNOPSYS INC | 476 | $283 | 0.1% | $565.46 | 0.0% | COM | 871607107 |
| AER | AERCAP HOLDINGS NV | 2,980 | $278 | 0.1% | $65.01 | +35.0% | SHS | N00985106 |
| XOM | EXXON MOBIL CORP | 2,304 | $265 | 0.1% | $99.03 | +11.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 1,158 | $262 | 0.1% | $115.95 | +94.5% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,374 | $261 | 0.1% | $86.38 | +14.2% | COM | 872540109 |
| RTX | RTX CORPORATION | 2,599 | $261 | 0.1% | $100.12 | 0.0% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,211 | $259 | 0.1% | $172.64 | +6.5% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,187 | $257 | 0.1% | $46.64 | -12.1% | COM | 110122108 |
| CCI | CROWN CASTLE INC | 2,603 | $254 | 0.1% | $82.21 | +9.2% | COM | 22822V101 |
| CRM | SALESFORCE INC | 973 | $250 | 0.1% | $167.61 | +57.9% | COM | 79466L302 |
| PEGA | PEGASYSTEMS INC | 4,000 | $242 | 0.1% | $28.07 | +6.8% | COM | 705573103 |
| KO | COCA COLA CO | 3,747 | $238 | 0.1% | $56.70 | +3.9% | COM | 191216100 |
| BY | BYLINE BANCORP INC | 10,000 | $237 | 0.1% | $21.66 | 0.0% | COM | 124411109 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $237 | 0.1% | $133.64 | +5.8% | COM | 478160104 |
| AXTI | AXT INC | 68,759 | $232 | 0.1% | $8.78 | -60.2% | COM | 00246W103 |
| AXP | AMERICAN EXPRESS CO | 1,000 | $232 | 0.1% | $204.10 | +11.4% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $218 | 0.1% | $317.74 | +33.4% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 2,901 | $211 | 0.1% | $69.50 | 0.0% | COM | 90353T100 |
| VYM | VANGUARD WHITEHALL FDS | 1,730 | $205 | 0.1% | $118.60 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 10,713 | $205 | 0.1% | $15.37 | +5.2% | COM | 00206R102 |
| CCBG | CAPITAL CITY BK GROUP INC | 7,183 | $204 | 0.1% | $25.97 | 0.0% | COM | 139674105 |
| WTFC | WINTRUST FINL CORP | 2,072 | $204 | 0.1% | $97.95 | 0.0% | COM | 97650W108 |
| ASML | ASML HOLDING N V | 197 | $201 | 0.1% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| CIVB | CIVISTA BANCSHARES INC | 12,222 | $189 | 0.1% | $13.63 | 0.0% | COM NO PAR | 178867107 |
| OSBC | OLD SECOND BANCORP INC ILL | 12,770 | $189 | 0.1% | $13.71 | 0.0% | COM | 680277100 |
| — | BROOKLINE BANCORP INC DEL | 18,000 | $150 | 0.0% | $8.35 | — | COM | 11373M107 |
| SBFG | SB FINL GROUP INC | 10,408 | $146 | 0.0% | $13.77 | 0.0% | COM | 78408D105 |
| FFIC | FLUSHING FINL CORP | 11,000 | $145 | 0.0% | $10.95 | 0.0% | COM | 343873105 |
| — | STERLING BANCORP INC | 26,511 | $139 | 0.0% | $5.41 | — | COM | 85917W102 |
| HTBK | HERITAGE COMM CORP | 15,041 | $131 | 0.0% | $8.14 | 0.0% | COM | 426927109 |
| FVCB | FVCBANKCORP INC | 10,000 | $109 | 0.0% | $10.93 | 0.0% | COM | 36120Q101 |
| FRST | PRIMIS FINANCIAL CORP | 10,000 | $105 | 0.0% | $9.80 | 0.0% | COM | 74167B109 |
| — | VELO3D INC | 30,000 | $100 | 0.0% | $3.32 | — | COM NEW | 92259N203 |
| RGTI | RIGETTI COMPUTING INC | 39,235 | $42 | 0.0% | $1.43 | -19.2% | COMMON STOCK | 76655K103 |
| CERS | CERUS CORP | 10,000 | $18 | 0.0% | $2.08 | -14.0% | COM | 157085101 |
| MVIS | MICROVISION INC DEL | 10,671 | $11 | 0.0% | $1.46 | -9.6% | COM NEW | 594960304 |