Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jpm Betabldrs Msci Us ReitETFS BETBULD MSCI | 2,454,017 | 2,449,634 | -4,383 | $219.27M | $214.88M | 41.89% | -$4.38M |
| Microsoft Corporation(MSFT) | 15,183 | 37,921 | +22,738 | $5.71M | $16.95M | 3.30% | +$11.24M |
| Apple Inc.(AAPL) | 41,113 | 70,766 | +29,653 | $7.92M | $14.90M | 2.91% | +$6.99M |
| NVIDIA Corporation(NVDA) | 8,244 | 119,110 | +110,866 | $4.08M | $14.71M | 2.87% | +$10.63M |
| Hashicorp Inc | 99,783 | 397,124 | +297,341 | $2.36M | $13.38M | 2.61% | +$11.02M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 337,040 | +337,040 | $0 | $11.71M | 2.28% | +$11.71M |
| Alphabet Inc.(GOOG) | 37,755 | 62,657 | +24,902 | $5.27M | $11.41M | 2.22% | +$6.14M |
| Amazon.com, Inc.(AMZN) | 20,541 | 57,669 | +37,128 | $3.12M | $11.14M | 2.17% | +$8.02M |
| Ishares Core S&p 500 EtfETFS | 15,541 | 15,514 | -27 | $7.42M | $8.49M | 1.66% | +$1.07M |
| Immatics N.V.(IMTX) | 697,431 | 697,431 | 0 | $7.34M | $8.10M | 1.58% | +$760.2K |
| Walmart Inc.(WMT) | 1,555 | 110,054 | +108,499 | $245.1K | $7.45M | 1.45% | +$7.21M |
| Mastercard Incorporated(MA) | 11,778 | 16,891 | +5,113 | $5.02M | $7.45M | 1.45% | +$2.43M |
| Meta Platforms, Inc.(META) | 10,285 | 14,495 | +4,210 | $3.64M | $7.31M | 1.42% | +$3.67M |
| Texas Instruments Incorporated(TXN) | 38,273 | 32,000 | -6,273 | $6.52M | $6.22M | 1.21% | -$299.1K |
| Eli Lilly and Company(LLY) | 251 | 6,610 | +6,359 | $146.3K | $5.98M | 1.17% | +$5.84M |
| State Street Corporation(STT) | 32,048 | 74,359 | +42,311 | $2.48M | $5.50M | 1.07% | +$3.02M |
| Elevance Health, Inc.(ELV) | 16,162 | 10,129 | -6,033 | $8.38M | $5.49M | 1.07% | -$2.89M |
| Verizon Communications Inc.(VZ) | 62,714 | 126,253 | +63,539 | $2.36M | $5.21M | 1.02% | +$2.84M |
| Bank Of America Corp | 370 | 130,314 | +129,944 | $12.5K | $5.18M | 1.01% | +$5.17M |
| Rein Therapeutics Inc.(RNTX) | 0 | 1,777,827 | +1,777,827 | $0 | $4.92M | 0.96% | +$4.92M |
| Arrow Electronics Inc | 43,077 | 40,403 | -2,674 | $5.58M | $4.88M | 0.95% | -$697.7K |
| SS&C Technologies Holdings, Inc.(SSNC) | 19,001 | 73,392 | +54,391 | $1.16M | $4.60M | 0.90% | +$3.44M |
| Broadcom Inc.(AVGO) | 472 | 2,496 | +2,024 | $526.9K | $4.01M | 0.78% | +$3.48M |
| Take-Two Interactive Software, Inc.(TTWO) | 185 | 25,584 | +25,399 | $29.8K | $3.98M | 0.78% | +$3.95M |
| Netflix, Inc.(NFLX) | 1,751 | 5,805 | +4,054 | $852.5K | $3.92M | 0.76% | +$3.07M |
| Booking Holdings Inc.(BKNG) | 822 | 954 | +132 | $2.92M | $3.78M | 0.74% | +$863.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 17,605 | +17,605 | $0 | $3.71M | 0.72% | +$3.71M |
| Micron Technology, Inc.(MU) | 33,064 | 28,006 | -5,058 | $3.90M | $3.68M | 0.72% | -$214.3K |
| The Kraft Heinz Company(KHC) | 0 | 106,858 | +106,858 | $0 | $3.44M | 0.67% | +$3.44M |
| CSX Corporation(CSX) | 0 | 102,160 | +102,160 | $0 | $3.42M | 0.67% | +$3.42M |
| TE Connectivity plc(TEL) | 17,929 | 21,693 | +3,764 | $2.52M | $3.26M | 0.64% | +$744.3K |
| Johnson & Johnson(JNJ) | 18,892 | 21,979 | +3,087 | $2.99M | $3.21M | 0.63% | +$223.9K |
| Vanguard Tot World Stk EtfETFS | 29,585 | 27,798 | -1,787 | $3.04M | $3.13M | 0.61% | +$87.2K |
| Canadian Natural Resources Limited(CNQ) | 27,487 | 81,342 | +53,855 | $1.80M | $2.90M | 0.56% | +$1.09M |
| Air Lease Corp CL A | 0 | 56,256 | +56,256 | $0 | $2.67M | 0.52% | +$2.67M |
| The Sherwin-Williams Company(SHW) | 8,553 | 8,956 | +403 | $2.97M | $2.67M | 0.52% | -$298.0K |
| Shell plc(SHEL) | 726 | 35,264 | +34,538 | $47.8K | $2.55M | 0.50% | +$2.50M |
| Applied Materials Inc | 4,213 | 9,805 | +5,592 | $868.8K | $2.31M | 0.45% | +$1.45M |
| Jones Lang LaSalle Incorporated(JLL) | 14,147 | 11,085 | -3,062 | $2.67M | $2.28M | 0.44% | -$396.4K |
| Uber Technologies, Inc.(UBER) | 23,235 | 30,634 | +7,399 | $1.79M | $2.23M | 0.43% | +$437.6K |
| Adobe Inc.(ADBE) | 3,118 | 3,513 | +395 | $1.86M | $1.95M | 0.38% | +$91.4K |
| The Procter & Gamble Company(PG) | 13,402 | 11,574 | -1,828 | $2.17M | $1.91M | 0.37% | -$265.7K |
| Linde plc(LIN) | 1,466 | 4,275 | +2,809 | $602.1K | $1.88M | 0.37% | +$1.27M |
| HCA Healthcare, Inc.(HCA) | 288 | 5,562 | +5,274 | $78.0K | $1.79M | 0.35% | +$1.71M |
| Cadence Design Systems, Inc.(CDNS) | 6,906 | 5,373 | -1,533 | $1.88M | $1.65M | 0.32% | -$227.4K |
| The Williams Companies, Inc.(WMB) | 16,372 | 38,778 | +22,406 | $570.2K | $1.65M | 0.32% | +$1.08M |
| Chubb Ltd COM | 164 | 6,439 | +6,275 | $42.5K | $1.64M | 0.32% | +$1.60M |
| Pimco Active Bond Exchange-T ACTIVE BD ETF | 15,502 | 17,742 | +2,240 | $1.43M | $1.62M | 0.32% | +$182.8K |
| Fiserv, Inc.(FISV) | 25,905 | 10,706 | -15,199 | $4.14M | $1.60M | 0.31% | -$2.54M |
| Discover Financial Services | 580 | 12,026 | +11,446 | $76.0K | $1.57M | 0.31% | +$1.50M |
| Lam Research Corporation(LRCX) | 2,070 | 1,466 | -604 | $2.01M | $1.56M | 0.30% | -$450.1K |
| Medtronic plc(MDT) | 11,787 | 19,085 | +7,298 | $971.0K | $1.50M | 0.29% | +$531.2K |
| ServiceNow, Inc.(NOW) | 1,609 | 1,802 | +193 | $1.14M | $1.42M | 0.28% | +$280.8K |
| Lennar Corporation(LEN) | 18,853 | 9,416 | -9,437 | $3.24M | $1.41M | 0.28% | -$1.83M |
| EOG Resources, Inc.(EOG) | 267 | 10,885 | +10,618 | $32.3K | $1.37M | 0.27% | +$1.34M |
| Ashland Inc.(ASH) | 3,124 | 13,611 | +10,487 | $304.2K | $1.29M | 0.25% | +$981.9K |
| JPMorgan Chase & Co.(JPM) | 971 | 5,989 | +5,018 | $165.2K | $1.21M | 0.24% | +$1.05M |
| Adecoagro Sa COM | 61,951 | 118,383 | +56,432 | $687.7K | $1.15M | 0.22% | +$464.2K |
| Ecolab Inc.(ECL) | 0 | 4,777 | +4,777 | $0 | $1.14M | 0.22% | +$1.14M |
| MercadoLibre, Inc.(MELI) | 20 | 689 | +669 | $31.4K | $1.13M | 0.22% | +$1.10M |
| Synopsys, Inc.(SNPS) | 1,277 | 1,806 | +529 | $657.5K | $1.07M | 0.21% | +$417.1K |
| Essent Group Ltd.(ESNT) | 19,452 | 18,852 | -600 | $1.16M | $1.06M | 0.21% | -$98.3K |
| Oracle Corporation(ORCL) | 0 | 7,404 | +7,404 | $0 | $1.05M | 0.20% | +$1.05M |
| Berry Global Group Inc | 3,106 | 17,538 | +14,432 | $209.3K | $1.03M | 0.20% | +$822.8K |
| AerCap Holdings N.V.(AER) | 2,452 | 10,927 | +8,475 | $213.1K | $1.02M | 0.20% | +$805.3K |
| T-Mobile US, Inc.(TMUS) | 425 | 5,623 | +5,198 | $68.1K | $990.7K | 0.19% | +$922.5K |
| Technology Select Sect SpdrETFS ST STR TECHN ETF | 5,010 | 4,088 | -922 | $964.3K | $924.8K | 0.18% | -$39.5K |
| Philip Morris International Inc.(PM) | 235 | 8,901 | +8,666 | $22.1K | $901.9K | 0.18% | +$879.8K |
| Stanley Black & Decker, Inc.(SWK) | 5,471 | 11,243 | +5,772 | $535.8K | $898.2K | 0.18% | +$362.4K |
| Intuit Inc.(INTU) | 0 | 1,196 | +1,196 | $0 | $786.0K | 0.15% | +$786.0K |
| Ferguson Plc | 4,010 | 4,010 | 0 | $875.9K | $776.5K | 0.15% | -$99.4K |
| LKQ Corporation(LKQ) | 660 | 18,284 | +17,624 | $31.5K | $760.4K | 0.15% | +$728.9K |
| BioMarin Pharmaceutical Inc.(BMRN) | 14,700 | 9,133 | -5,567 | $1.28M | $751.9K | 0.15% | -$532.0K |
| Novo Nordisk A/S(NVO) | 0 | 5,099 | +5,099 | $0 | $727.8K | 0.14% | +$727.8K |
| Fastenal Company(FAST) | 19,665 | 11,397 | -8,268 | $1.52M | $716.2K | 0.14% | -$800.8K |
| Verisign Inc | 4,125 | 3,893 | -232 | $849.6K | $692.2K | 0.13% | -$157.4K |
| Spotify Technology S.A.(SPOT) | 0 | 2,127 | +2,127 | $0 | $667.4K | 0.13% | +$667.4K |
| América Móvil, S.A.B. de C.V.(AMX) | 11,061 | 36,925 | +25,864 | $206.4K | $627.7K | 0.12% | +$421.3K |
| Health Care Select SectorETFS ST STR CARE ETF | 3,696 | 3,986 | +290 | $504.1K | $581.0K | 0.11% | +$76.9K |
| American Woodmark Corp | 17,035 | 7,337 | -9,698 | $1.58M | $576.7K | 0.11% | -$1.01M |
| Analog Devices, Inc.(ADI) | 15,323 | 2,503 | -12,820 | $3.03M | $571.3K | 0.11% | -$2.46M |
| Accenture Plc SHS CLASS A | 1,867 | 1,645 | -222 | $655.1K | $499.1K | 0.10% | -$156.0K |
| Humana Inc.(HUM) | 100 | 1,319 | +1,219 | $45.8K | $492.8K | 0.10% | +$447.1K |
| Financial Select Sector SpdrETFS ST STR FINL ETF | 13,646 | 11,949 | -1,697 | $513.1K | $491.2K | 0.10% | -$21.9K |
| Atlassian Corp | 0 | 2,614 | +2,614 | $0 | $462.4K | 0.09% | +$462.4K |
| Industrial Select Sect SpdrETFS ST STR INDL ETF | 3,382 | 3,624 | +242 | $385.5K | $441.7K | 0.09% | +$56.1K |
| SentinelOne, Inc.(S) | 21,881 | 20,764 | -1,117 | $510.0K | $437.1K | 0.09% | -$73.0K |
| Gates Industrial Corp Plc ORD SHS | 49 | 26,391 | +26,342 | $658 | $417.2K | 0.08% | +$416.6K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 935 | +935 | $0 | $415.9K | 0.08% | +$415.9K |
| GE Aerospace(GE) | 307 | 2,483 | +2,176 | $39.2K | $394.7K | 0.08% | +$355.5K |
| The Estée Lauder Companies Inc.(EL) | 0 | 3,650 | +3,650 | $0 | $388.4K | 0.08% | +$388.4K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 20,504 | 26,627 | +6,123 | $327.4K | $385.8K | 0.08% | +$58.4K |
| Spectral AI, Inc.(MDAI) | 255,236 | 210,488 | -44,748 | $627.9K | $370.5K | 0.07% | -$257.4K |
| The PNC Financial Services Group, Inc.(PNC) | 18,576 | 2,374 | -16,202 | $3.00M | $369.1K | 0.07% | -$2.63M |
| Costco Wholesale Corporation(COST) | 442 | 384 | -58 | $291.8K | $326.4K | 0.06% | +$34.6K |
| Fair Isaac Corporation(FICO) | 51 | 201 | +150 | $59.4K | $299.2K | 0.06% | +$239.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,744 | 1,657 | -10,087 | $1.22M | $288.0K | 0.06% | -$933.4K |
| Consumer Discretionary SeltETFS ST STR DISCR ETF | 652 | 1,548 | +896 | $116.6K | $282.4K | 0.06% | +$165.8K |
| Corteva, Inc.(CTVA) | 24,067 | 5,190 | -18,877 | $1.15M | $279.9K | 0.05% | -$873.3K |
| Ingredion Incorporated(INGR) | 9,514 | 2,183 | -7,331 | $1.11M | $250.4K | 0.05% | -$861.3K |