Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,550 | 425,900 | +383,350 | $38.45M | $52.62M | 13.83% | +$14.17M |
| Amazon.com, Inc.(AMZN) | 152,286 | 152,036 | -250 | $27.47M | $29.38M | 7.72% | +$1.91M |
| Microsoft Corporation(MSFT) | 60,655 | 59,485 | -1,170 | $25.52M | $26.59M | 6.99% | +$1.07M |
| Alphabet Inc.CL C(GOOG) | 137,382 | 136,715 | -667 | $20.92M | $25.08M | 6.59% | +$4.16M |
| Apple Inc.(AAPL) | 108,115 | 106,681 | -1,434 | $18.54M | $22.47M | 5.91% | +$3.93M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 12,927 | 12,857 | -70 | $12.44M | $13.51M | 3.55% | +$1.07M |
| United Rentals, Inc.(URI) | 15,928 | 17,130 | +1,202 | $11.49M | $11.08M | 2.91% | -$407.4K |
| Halozyme Therapeutics, Inc.(HALO) | 181,490 | 186,040 | +4,550 | $7.38M | $9.74M | 2.56% | +$2.36M |
| Alphabet Inc.CL A(GOOG) | 52,330 | 52,230 | -100 | $7.90M | $9.51M | 2.50% | +$1.62M |
| Oracle Corporation(ORCL) | 67,410 | 66,978 | -432 | $8.47M | $9.46M | 2.49% | +$989.9K |
| JPMorgan Chase & Co.(JPM) | 43,142 | 40,665 | -2,477 | $8.64M | $8.22M | 2.16% | -$416.4K |
| Berkshire Hathaway Inc DelCL B | 20,277 | 20,162 | -115 | $8.53M | $8.20M | 2.16% | -$325.0K |
| Martin Marietta Materials, Inc.(MLM) | 14,120 | 13,916 | -204 | $8.67M | $7.54M | 1.98% | -$1.13M |
| Take-Two Interactive Software, Inc.(TTWO) | 46,630 | 46,370 | -260 | $6.92M | $7.21M | 1.90% | +$286.0K |
| Visa Inc.CL A(V) | 25,508 | 27,088 | +1,580 | $7.12M | $7.11M | 1.87% | -$9.0K |
| Golar Lng Limited Com Stk Usd1SHS SHS | 205,205 | 213,025 | +7,820 | $4.94M | $6.68M | 1.76% | +$1.74M |
| Bank Of America Corp | 178,800 | 156,725 | -22,075 | $6.78M | $6.23M | 1.64% | -$547.1K |
| First Solar, Inc.(FSLR) | 31,619 | 27,132 | -4,487 | $5.34M | $6.12M | 1.61% | +$779.9K |
| argenx SEADR(ARGX) | 0 | 14,119 | +14,119 | $0 | $6.07M | 1.60% | +$6.07M |
| Expedia Group, Inc.(EXPE) | 49,085 | 48,140 | -945 | $6.76M | $6.07M | 1.59% | -$696.3K |
| Autodesk Inc | 23,378 | 22,711 | -667 | $6.09M | $5.62M | 1.48% | -$468.3K |
| Vulcan Materials Company(VMC) | 19,465 | 19,361 | -104 | $5.31M | $4.81M | 1.27% | -$497.7K |
| Electronic Arts | 31,505 | 31,403 | -102 | $4.18M | $4.38M | 1.15% | +$195.6K |
| Agnico Eagle Mines Limited(AEM) | 38,496 | 65,992 | +27,496 | $2.30M | $4.32M | 1.13% | +$2.02M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 72,155 | +72,155 | $0 | $4.27M | 1.12% | +$4.27M |
| Meta Platforms, Inc.CL A(META) | 8,100 | 8,100 | 0 | $3.93M | $4.08M | 1.07% | +$151.0K |
| Ishares Sp 500 Index EtfCORE SP 500 E | 6,735 | 6,634 | -101 | $3.54M | $3.63M | 0.95% | +$89.5K |
| Mastercard IncorporatedCL A(MA) | 8,305 | 8,205 | -100 | $4.00M | $3.62M | 0.95% | -$379.7K |
| Intercontinental Exchange, Inc.(ICE) | 25,720 | 25,720 | 0 | $3.53M | $3.52M | 0.93% | -$13.9K |
| The Home Depot, Inc.(HD) | 10,261 | 10,189 | -72 | $3.94M | $3.51M | 0.92% | -$428.7K |
| ConocoPhillips(COP) | 32,775 | 30,471 | -2,304 | $4.17M | $3.49M | 0.92% | -$686.3K |
| Walmart Inc.(WMT) | 49,950 | 49,950 | 0 | $3.01M | $3.38M | 0.89% | +$376.6K |
| MercadoLibre, Inc.(MELI) | 1,650 | 1,850 | +200 | $2.49M | $3.04M | 0.80% | +$545.6K |
| Teekay Tankers Ltd.CL A(TNK) | 57,149 | 40,684 | -16,465 | $3.34M | $2.80M | 0.74% | -$538.6K |
| Scorpio Tankers Inc.SHS(STNG) | 34,170 | 33,466 | -704 | $2.44M | $2.72M | 0.72% | +$275.6K |
| Safe Bulkers, Inc.(SB) | 468,419 | 459,429 | -8,990 | $2.32M | $2.67M | 0.70% | +$350.5K |
| Suncor Energy Inc.(SU) | 6,000 | 67,163 | +61,163 | $221.5K | $2.56M | 0.67% | +$2.34M |
| Herc Holdings Inc.(HRI) | 19,841 | 19,117 | -724 | $3.34M | $2.55M | 0.67% | -$791.1K |
| CF Industries Holdings, Inc.(CF) | 34,055 | 33,105 | -950 | $2.83M | $2.45M | 0.64% | -$380.0K |
| Matador Resources Company(MTDR) | 41,465 | 40,095 | -1,370 | $2.77M | $2.39M | 0.63% | -$379.0K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 76,490 | +76,490 | $0 | $2.24M | 0.59% | +$2.24M |
| Salesforce, Inc.(CRM) | 8,575 | 8,475 | -100 | $2.58M | $2.18M | 0.57% | -$403.7K |
| Comcast Holdings ZONESCL A(CCZ) | 51,367 | 51,367 | 0 | $2.23M | $2.01M | 0.53% | -$215.2K |
| Fiserv, Inc.(FISV) | 11,970 | 11,770 | -200 | $1.91M | $1.75M | 0.46% | -$158.8K |
| Charter Communications, Inc.CL A(CHTR) | 5,036 | 5,036 | 0 | $1.46M | $1.51M | 0.40% | +$42.0K |
| Exxon Mobil Corp | 0 | 13,007 | +13,007 | $0 | $1.50M | 0.39% | +$1.50M |
| Summit Materials IncCL A | 41,150 | 40,498 | -652 | $1.83M | $1.48M | 0.39% | -$351.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 11,350 | 11,248 | -102 | $1.33M | $1.32M | 0.35% | -$14.3K |
| Berkshire Hathaway IncCL A | 2 | 2 | 0 | $1.27M | $1.22M | 0.32% | -$44.4K |
| Honeywell International Inc.(HON) | 5,350 | 5,300 | -50 | $1.10M | $1.13M | 0.30% | +$33.7K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 53,041 | 46,070 | -6,971 | $1.27M | $1.12M | 0.30% | -$142.9K |
| Diamondback Energy, Inc.(FANG) | 8,775 | 5,473 | -3,302 | $1.74M | $1.10M | 0.29% | -$643.3K |
| Adobe Inc.(ADBE) | 1,960 | 1,885 | -75 | $989.0K | $1.05M | 0.28% | +$58.2K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 24,899 | 24,899 | 0 | $1.22M | $1.01M | 0.27% | -$209.4K |
| Novo Nordisk A/SADR(NVO) | 7,050 | 7,050 | 0 | $905.2K | $1.01M | 0.26% | +$101.1K |
| Eli Lilly and Company(LLY) | 1,025 | 1,025 | 0 | $797.4K | $928.0K | 0.24% | +$130.6K |
| Pfizer Inc.(PFE) | 34,550 | 28,800 | -5,750 | $958.8K | $805.8K | 0.21% | -$152.9K |
| Costco Wholesale Corporation(COST) | 870 | 870 | 0 | $637.4K | $739.5K | 0.19% | +$102.1K |
| Technology Sector EtfTECHNOLOGY ST STR TECHN ETF | 3,255 | 3,255 | 0 | $677.9K | $736.4K | 0.19% | +$58.5K |
| Johnson & Johnson(JNJ) | 5,000 | 5,000 | 0 | $791.0K | $730.8K | 0.19% | -$60.1K |
| Ishares Sp 500/barra Growth ISP 500 GRWT E | 7,000 | 7,000 | 0 | $591.1K | $647.8K | 0.17% | +$56.7K |
| InMode Ltd.SHS(INMD) | 33,340 | 32,340 | -1,000 | $720.5K | $589.9K | 0.16% | -$130.6K |
| Lockheed Martin Corporation(LMT) | 1,200 | 1,200 | 0 | $545.8K | $560.5K | 0.15% | +$14.7K |
| Teekay Corp | 0 | 59,000 | +59,000 | $0 | $529.2K | 0.14% | +$529.2K |
| Viking Therapeutics, Inc.(VKTX) | 8,870 | 8,450 | -420 | $727.3K | $447.9K | 0.12% | -$279.4K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $464.3K | $438.8K | 0.12% | -$25.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,000 | +1,000 | $0 | $383.2K | 0.10% | +$383.2K |
| Invesco Qqq TrUNIT SER 1 | 750 | 750 | 0 | $333.0K | $359.3K | 0.09% | +$26.3K |
| Communication Svcs Sector EtfCOMMUNICATION ST STR SVC ETF | 4,115 | 4,115 | 0 | $336.0K | $352.5K | 0.09% | +$16.5K |
| Merck & Co., Inc.(MRK) | 2,800 | 2,800 | 0 | $369.5K | $346.6K | 0.09% | -$22.8K |
| Ishares Natl Amt Free Muni EtfNATL MUNI ETF | 2,600 | 2,600 | 0 | $279.8K | $277.0K | 0.07% | -$2.7K |
| Snowflake Inc.CL A(SNOW) | 2,000 | 2,000 | 0 | $323.2K | $270.2K | 0.07% | -$53.0K |
| Coinbase Global, Inc.CL A(COIN) | 1,150 | 1,150 | 0 | $304.9K | $255.6K | 0.07% | -$49.3K |
| Consumer Staples Select SectorSBI CONS STPLS ST STR STAPL ETF | 3,300 | 3,300 | 0 | $252.0K | $252.7K | 0.07% | +$726 |
| SPDR Gold SharesGOLD SHS(GLD) | 1,050 | 1,050 | 0 | $216.0K | $225.8K | 0.06% | +$9.8K |
| RTX Corporation(RTX) | 20,895 | 2,000 | -18,895 | $2.04M | $200.8K | 0.05% | -$1.84M |
| Tellurian Inc New | 70,000 | 70,000 | 0 | $46.3K | $48.5K | 0.01% | +$2.2K |
| Bristol-Myers Squibb Company(BMY) | 29,010 | 0 | -29,010 | $1.57M | $0 | — | -$1.57M |
| IDEX Corporation(IEX) | 900 | 0 | -900 | $219.6K | $0 | — | -$219.6K |
| Pioneer Natural Resources Co | 6,403 | 0 | -6,403 | $1.68M | $0 | — | -$1.68M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 2,125 | 0 | -2,125 | $200.6K | $0 | — | -$200.6K |
| Starbucks Corporation(SBUX) | 6,700 | 0 | -6,700 | $612.3K | $0 | — | -$612.3K |
| Verizon Communications Inc.(VZ) | 5,500 | 0 | -5,500 | $230.8K | $0 | — | -$230.8K |