Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 42,550 | 425,900 | +383,350 | 38,446 | 52,616 | 13.83% | +14,169 |
| ARGENX SE(ARGX) | 0 | 14,119 | +14,119 | 0 | 6,072 | 1.60% | +6,072 |
| ZOOM VIDEO COMMUNICATIONS INC(ZM) | 0 | 72,155 | +72,155 | 0 | 4,271 | 1.12% | +4,271 |
| ALPHABET INC(GOOG) | 137,382 | 136,715 | -667 | 20,918 | 25,076 | 6.59% | +4,158 |
| APPLE COMPUTER INC(AAPL) | 108,115 | 106,681 | -1,434 | 18,540 | 22,469 | 5.91% | +3,930 |
| HALOZYME THERAPEUTICS INC(HALO) | 181,490 | 186,040 | +4,550 | 7,383 | 9,741 | 2.56% | +2,358 |
| SUNCOR ENERGY INC NEW(SU) | 6,000 | 67,163 | +61,163 | 221 | 2,559 | 0.67% | +2,337 |
| TSAKOS ENERGY NAVIGATION COM U(TEN) | 0 | 76,490 | +76,490 | 0 | 2,240 | 0.59% | +2,240 |
| AGNICO EAGLE MINES LTD(AEM) | 38,496 | 65,992 | +27,496 | 2,296 | 4,316 | 1.13% | +2,020 |
| AMAZON.COM INC(AMZN) | 152,286 | 152,036 | -250 | 27,469 | 29,381 | 7.72% | +1,912 |
| GOLAR LNG LIMITED COM STK USD1 SHS | 205,205 | 213,025 | +7,820 | 4,937 | 6,678 | 1.76% | +1,741 |
| ALPHABET INC CAP STK(GOOG) | 52,330 | 52,230 | -100 | 7,898 | 9,514 | 2.50% | +1,616 |
| EXXON MOBIL CORP | 0 | 13,007 | +13,007 | 0 | 1,497 | 0.39% | +1,497 |
| REGENERON PHARMACEUTICALS(REGN) | 12,927 | 12,857 | -70 | 12,442 | 13,513 | 3.55% | +1,071 |
| MICROSOFT CORP(MSFT) | 60,655 | 59,485 | -1,170 | 25,519 | 26,587 | 6.99% | +1,068 |
| ORACLE CORPORATION(ORCL) | 67,410 | 66,978 | -432 | 8,467 | 9,457 | 2.49% | +990 |
| FIRST SOLAR INC(FSLR) | 31,619 | 27,132 | -4,487 | 5,337 | 6,117 | 1.61% | +780 |
| MERCADOLIBRE INC COM USD0.001(MELI) | 1,650 | 1,850 | +200 | 2,495 | 3,040 | 0.80% | +546 |
| TEEKAY CORP | 0 | 59,000 | +59,000 | 0 | 529 | 0.14% | +529 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 1,000 | +1,000 | 0 | 383 | 0.10% | +383 |
| WALMART STORES INC(WMT) | 49,950 | 49,950 | 0 | 3,005 | 3,382 | 0.89% | +377 |
| SAFE BULKERS INC | 468,419 | 459,429 | -8,990 | 2,323 | 2,674 | 0.70% | +351 |
| TAKE-TWO INTERACTIVE SOFTWRE(TTWO) | 46,630 | 46,370 | -260 | 6,924 | 7,210 | 1.90% | +286 |
| SCORPIO TANKERS INC(STNG) | 34,170 | 33,466 | -704 | 2,445 | 2,720 | 0.72% | +276 |
| ELECTRONIC ARTS(EA) | 31,505 | 31,403 | -102 | 4,180 | 4,375 | 1.15% | +196 |
| META PLATFORMS INC CLASS A COM(META) | 8,100 | 8,100 | 0 | 3,933 | 4,084 | 1.07% | +151 |
| LILLY, ELI CO(LLY) | 1,025 | 1,025 | 0 | 797 | 928 | 0.24% | +131 |
| COSTCO WHOLESALE(COST) | 870 | 870 | 0 | 637 | 739 | 0.19% | +102 |
| NOVO NORDISK A/S ADR-EACH CNV(NVO) | 7,050 | 7,050 | 0 | 905 | 1,006 | 0.26% | +101 |
| ISHARES SP 500 INDEX ETF | 6,735 | 6,634 | -101 | 3,541 | 3,630 | 0.95% | +90 |
| TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 3,255 | 3,255 | 0 | 678 | 736 | 0.19% | +58 |
| ADOBE SYSTEMS(ADBE) | 1,960 | 1,885 | -75 | 989 | 1,047 | 0.28% | +58 |
| ISHARES SP 500/BARRA GROWTH I | 7,000 | 7,000 | 0 | 591 | 648 | 0.17% | +57 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 5,036 | 5,036 | 0 | 1,464 | 1,506 | 0.40% | +42 |
| HONEYWELL INTL INC(HON) | 5,350 | 5,300 | -50 | 1,098 | 1,132 | 0.30% | +34 |
| INVESCO QQQ TR | 750 | 750 | 0 | 333 | 359 | 0.09% | +26 |
| COMMUNICATION SVCS SECTOR ETF ST STR SVC ETF | 4,115 | 4,115 | 0 | 336 | 352 | 0.09% | +16 |
| LOCKHEED MARTIN(LMT) | 1,200 | 1,200 | 0 | 546 | 561 | 0.15% | +15 |
| SPDR GOLD TRUST(GLD) | 1,050 | 1,050 | 0 | 216 | 226 | 0.06% | +10 |
| TELLURIAN INC NEW | 70,000 | 70,000 | 0 | 46 | 48 | 0.01% | +2 |
| CONSUMER STAPLES SELECT SECTOR ST STR STAPL ETF | 3,300 | 3,300 | 0 | 252 | 253 | 0.07% | +1 |
| ISHARES NATL AMT FREE MUNI ETF | 2,600 | 2,600 | 0 | 280 | 277 | 0.07% | -3 |
| VISA INC COM(V) | 25,508 | 27,088 | +1,580 | 7,119 | 7,110 | 1.87% | -9 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 25,720 | 25,720 | 0 | 3,535 | 3,521 | 0.93% | -14 |
| PRUDENTIAL FINANCIAL INC(PFH) | 11,350 | 11,248 | -102 | 1,332 | 1,318 | 0.35% | -14 |
| MERCK CO INC NEW(MRK) | 2,800 | 2,800 | 0 | 369 | 347 | 0.09% | -23 |
| LINDE PLC COM EUR0.001(LIN) | 1,000 | 1,000 | 0 | 464 | 439 | 0.12% | -26 |
| BERKSHIRE HATHAWAY INC | 2 | 2 | 0 | 1,269 | 1,224 | 0.32% | -44 |
| COINBASE GLOBAL INC COM(COIN) | 1,150 | 1,150 | 0 | 305 | 256 | 0.07% | -49 |
| SNOWFLAKE INC(SNOW) | 2,000 | 2,000 | 0 | 323 | 270 | 0.07% | -53 |
| JOHNSON JOHNSON(JNJ) | 5,000 | 5,000 | 0 | 791 | 731 | 0.19% | -60 |
| INMODE LTD COM ILS0.01(INMD) | 33,340 | 32,340 | -1,000 | 720 | 590 | 0.16% | -131 |
| STAR BULK CARRIERS CORP COM US(SBLK) | 53,041 | 46,070 | -6,971 | 1,266 | 1,123 | 0.30% | -143 |
| PFIZER INC(PFE) | 34,550 | 28,800 | -5,750 | 959 | 806 | 0.21% | -153 |
| FISERV INC(FISV) | 11,970 | 11,770 | -200 | 1,913 | 1,754 | 0.46% | -159 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 2,125 | 0 | -2,125 | 201 | 0 | — | -201 |
| SOCIEDAD QUIMICA MINERA DE CH(SQM) | 24,899 | 24,899 | 0 | 1,224 | 1,015 | 0.27% | -209 |
| COMCAST CL A VTG(CCZ) | 51,367 | 51,367 | 0 | 2,227 | 2,012 | 0.53% | -215 |
| IDEX CORP(IEX) | 900 | 0 | -900 | 220 | 0 | — | -220 |
| VERIZON COMMUNICATIONS(VZ) | 5,500 | 0 | -5,500 | 231 | 0 | — | -231 |
| VIKING THERAPUTICS INC(VKTX) | 8,870 | 8,450 | -420 | 727 | 448 | 0.12% | -279 |
| BERKSHIRE HATHAWAY INC DEL | 20,277 | 20,162 | -115 | 8,527 | 8,202 | 2.16% | -325 |
| SUMMIT MATERIALS INC | 41,150 | 40,498 | -652 | 1,834 | 1,483 | 0.39% | -351 |
| MATADOR RESOURCES COMPANY COM(MTDR) | 41,465 | 40,095 | -1,370 | 2,769 | 2,390 | 0.63% | -379 |
| MASTERCARD INC(MA) | 8,305 | 8,205 | -100 | 3,999 | 3,620 | 0.95% | -380 |
| CF INDS HLDGS INC(CF) | 34,055 | 33,105 | -950 | 2,834 | 2,454 | 0.64% | -380 |
| SALESFORCE.COM INC(CRM) | 8,575 | 8,475 | -100 | 2,583 | 2,179 | 0.57% | -404 |
| UNITED RENTALS INC(URI) | 15,928 | 17,130 | +1,202 | 11,486 | 11,078 | 2.91% | -407 |
| JP MORGAN CHASE(JPM) | 43,142 | 40,665 | -2,477 | 8,641 | 8,225 | 2.16% | -416 |
| HOME DEPOT(HD) | 10,261 | 10,189 | -72 | 3,936 | 3,507 | 0.92% | -429 |
| AUTODESK INC | 23,378 | 22,711 | -667 | 6,088 | 5,620 | 1.48% | -468 |
| VULCAN MATERIALS(VMC) | 19,465 | 19,361 | -104 | 5,312 | 4,815 | 1.27% | -498 |
| TEEKAY TANKERS LTD COM USD0.01(TNK) | 57,149 | 40,684 | -16,465 | 3,338 | 2,799 | 0.74% | -539 |
| BANK OF AMERICA CORP | 178,800 | 156,725 | -22,075 | 6,780 | 6,233 | 1.64% | -547 |
| STARBUCKS CORP(SBUX) | 6,700 | 0 | -6,700 | 612 | 0 | — | -612 |
| DIAMONDBACK ENERGY INC(FANG) | 8,775 | 5,473 | -3,302 | 1,739 | 1,096 | 0.29% | -643 |
| CONOCOPHILLIPS(COP) | 32,775 | 30,471 | -2,304 | 4,172 | 3,485 | 0.92% | -686 |
| EXPEDIA GROUP INC(EXPE) | 49,085 | 48,140 | -945 | 6,761 | 6,065 | 1.59% | -696 |
| HERC HOLDINGS INC(HRI) | 19,841 | 19,117 | -724 | 3,339 | 2,548 | 0.67% | -791 |
| MARTIN MARIETTA MATERIALS(MLM) | 14,120 | 13,916 | -204 | 8,669 | 7,540 | 1.98% | -1,129 |
| BRISTOL MYERS SQUIBB(BMY) | 29,010 | 0 | -29,010 | 1,573 | 0 | — | -1,573 |
| PIONEER NATURAL RESOURCES CO | 6,403 | 0 | -6,403 | 1,681 | 0 | — | -1,681 |
| RTX CORPORATION(RTX) | 20,895 | 2,000 | -18,895 | 2,038 | 201 | 0.05% | -1,837 |