Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 465,308 | 4,558,784 | +4,093,476 | 420,434 | 563,192 | 3.99% | +142,758 |
| APPLE INC(AAPL) | 0 | 2,237,109 | +2,237,109 | 0 | 471,180 | 3.34% | +471,180 |
| BROADCOM INC(AVGO) | 182,319 | 184,680 | +2,361 | 241,647 | 296,509 | 2.10% | +54,862 |
| MICROSOFT CORP(MSFT) | 1,108,953 | 1,150,023 | +41,070 | 466,559 | 514,003 | 3.64% | +47,444 |
| ALPHABET INC(GOOG) | 1,067,280 | 1,067,936 | +656 | 161,085 | 194,525 | 1.38% | +33,440 |
| AMAZON COM INC(AMZN) | 1,498,194 | 1,524,004 | +25,810 | 270,244 | 294,514 | 2.09% | +24,270 |
| ALPHABET INC(GOOG) | 759,411 | 760,076 | +665 | 115,628 | 139,413 | 0.99% | +23,785 |
| QUALCOMM INC(QCOM) | 808,995 | 805,630 | -3,365 | 136,963 | 160,465 | 1.14% | +23,503 |
| COSTCO WHSL CORP NEW(COST) | 157,782 | 161,509 | +3,727 | 115,596 | 137,281 | 0.97% | +21,685 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 81,700 | 111,800 | +30,100 | 42,735 | 60,844 | — | +18,109 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 81,700 | 111,800 | +30,100 | 42,735 | 60,844 | — | +18,109 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 230,620 | +230,620 | 0 | 78,182 | 0.55% | +78,182 |
| TESLA INC(TSLA) | 0 | 572,357 | +572,357 | 0 | 113,258 | 0.80% | +113,258 |
| META PLATFORMS INC(META) | 504,008 | 511,084 | +7,076 | 244,736 | 257,699 | 1.83% | +12,963 |
| ANALOG DEVICES INC(ADI) | 0 | 223,482 | +223,482 | 0 | 51,012 | 0.36% | +51,012 |
| APPLIED MATLS INC | 563,110 | 535,786 | -27,324 | 116,130 | 126,440 | 0.90% | +10,310 |
| KLA CORP(KLAC) | 67,292 | 68,167 | +875 | 47,008 | 56,204 | 0.40% | +9,196 |
| EXXON MOBIL CORP | 377,271 | 455,131 | +77,860 | 43,854 | 52,395 | 0.37% | +8,541 |
| LAS VEGAS SANDS CORP(LVS) | 146,336 | 363,166 | +216,830 | 7,566 | 16,070 | 0.11% | +8,505 |
| AMKOR TECHNOLOGY INC | 0 | 247,589 | +247,589 | 0 | 9,909 | 0.07% | +9,909 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 76,976 | +76,976 | 0 | 29,496 | 0.21% | +29,496 |
| ARM HOLDINGS PLC | 0 | 48,961 | +48,961 | 0 | 8,011 | 0.06% | +8,011 |
| TEXAS INSTRS INC(TXN) | 0 | 327,929 | +327,929 | 0 | 63,792 | 0.45% | +63,792 |
| SYNOPSYS INC(SNPS) | 55,859 | 66,055 | +10,196 | 31,923 | 39,307 | 0.28% | +7,383 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 17,022 | +17,022 | 0 | 67,433 | 0.48% | +67,433 |
| INTUITIVE SURGICAL INC | 98,141 | 103,944 | +5,803 | 39,167 | 46,239 | 0.33% | +7,072 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 987,167 | +987,167 | 0 | 15,568 | 0.11% | +15,568 |
| T-MOBILE US INC(TMUS) | 0 | 392,728 | +392,728 | 0 | 69,191 | 0.49% | +69,191 |
| ARISTA NETWORKS INC | 0 | 42,862 | +42,862 | 0 | 15,022 | 0.11% | +15,022 |
| AUTOMATIC DATA PROCESSING IN | 138,647 | 171,134 | +32,487 | 34,626 | 40,848 | 0.29% | +6,222 |
| NETFLIX INC(NFLX) | 121,260 | 118,296 | -2,964 | 73,645 | 79,836 | 0.57% | +6,191 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,609 | 496,401 | +487,792 | 25,024 | 31,100 | 0.22% | +6,075 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 43,592 | +43,592 | 0 | 45,817 | 0.32% | +45,817 |
| MICRON TECHNOLOGY INC(MU) | 444,838 | 443,953 | -885 | 52,442 | 58,393 | 0.41% | +5,951 |
| ADOBE INC(ADBE) | 0 | 156,415 | +156,415 | 0 | 86,895 | 0.62% | +86,895 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 159,687 | +159,687 | 0 | 74,848 | 0.53% | +74,848 |
| PHILIP MORRIS INTL INC(PM) | 0 | 279,476 | +279,476 | 0 | 28,319 | 0.20% | +28,319 |
| ASML HOLDING N V N Y REGISTRY SHS | 25,823 | 29,651 | +3,828 | 25,060 | 30,325 | 0.22% | +5,265 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 254,270 | +254,270 | 0 | 25,485 | 0.18% | +25,485 |
| PROGRESSIVE CORP(PGR) | 74,046 | 97,185 | +23,139 | 15,314 | 20,186 | 0.14% | +4,872 |
| JPMORGAN CHASE & CO.(JPM) | 327,570 | 346,973 | +19,403 | 65,612 | 70,179 | 0.50% | +4,566 |
| AMGEN INC(AMGN) | 0 | 277,069 | +277,069 | 0 | 86,570 | 0.61% | +86,570 |
| AT&T INC(T) | 0 | 896,395 | +896,395 | 0 | 17,130 | 0.12% | +17,130 |
| ISHARES TR | 0 | 262,334 | +262,334 | 0 | 21,420 | 0.15% | +21,420 |
| LAM RESEARCH CORP(LRCX) | 100,397 | 95,397 | -5,000 | 97,543 | 101,583 | 0.72% | +4,041 |
| NEXTERA ENERGY INC(NEE) | 0 | 541,799 | +541,799 | 0 | 38,365 | 0.27% | +38,365 |
| UNITEDHEALTH GROUP INC(UNH) | 95,820 | 100,812 | +4,992 | 47,402 | 51,340 | 0.36% | +3,937 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 124,289 | +124,289 | 0 | 17,014 | 0.12% | +17,014 |
| KILROY RLTY CORP(KRC) | 0 | 287,955 | +287,955 | 0 | 8,976 | 0.06% | +8,976 |
| PDD HOLDINGS INC(PDD) | 0 | 167,731 | +167,731 | 0 | 22,300 | 0.16% | +22,300 |
| SOUTHERN CO(SO) | 0 | 145,690 | +145,690 | 0 | 11,301 | 0.08% | +11,301 |
| WALMART INC(WMT) | 0 | 369,180 | +369,180 | 0 | 24,997 | 0.18% | +24,997 |
| WASTE MGMT INC DEL(WM) | 349,924 | 364,841 | +14,917 | 74,586 | 77,835 | 0.55% | +3,249 |
| COLGATE PALMOLIVE CO(CL) | 0 | 149,065 | +149,065 | 0 | 14,465 | 0.10% | +14,465 |
| GATES INDL CORP PLC ORD SHS | 0 | 189,178 | +189,178 | 0 | 2,991 | 0.02% | +2,991 |
| FIRST INDL RLTY TR INC(FR) | 0 | 113,760 | +113,760 | 0 | 5,405 | 0.04% | +5,405 |
| TERADYNE INC(TER) | 0 | 139,868 | +139,868 | 0 | 20,741 | 0.15% | +20,741 |
| EATON VANCE TAX-MANAGED DIVE COM | 0 | 1,075,197 | +1,075,197 | 0 | 15,107 | 0.11% | +15,107 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 924,814 | +924,814 | 0 | 10,265 | 0.07% | +10,265 |
| SNOWFLAKE INC(SNOW) | 0 | 93,040 | +93,040 | 0 | 12,569 | 0.09% | +12,569 |
| GRAINGER W W INC(GWW) | 0 | 9,783 | +9,783 | 0 | 8,827 | 0.06% | +8,827 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 111,200 | +111,200 | 0 | 9,799 | 0.07% | +9,799 |
| AMERICAN ELEC PWR CO INC | 0 | 468,276 | +468,276 | 0 | 41,087 | 0.29% | +41,087 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 226,183 | +226,183 | 0 | 20,696 | 0.15% | +20,696 |
| SMITH A O CORP(AOS) | 0 | 112,693 | +112,693 | 0 | 9,216 | 0.07% | +9,216 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,080,768 | +1,080,768 | 0 | 21,475 | 0.15% | +21,475 |
| NETAPP INC(NTAP) | 0 | 59,071 | +59,071 | 0 | 7,608 | 0.05% | +7,608 |
| ELI LILLY & CO(LLY) | 0 | 46,548 | +46,548 | 0 | 42,144 | 0.30% | +42,144 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 51,684 | +51,684 | 0 | 8,983 | 0.06% | +8,983 |
| GILEAD SCIENCES INC(GILD) | 0 | 777,913 | +777,913 | 0 | 53,373 | 0.38% | +53,373 |
| AVNET INC | 0 | 68,159 | +68,159 | 0 | 3,510 | 0.02% | +3,510 |
| PRUDENTIAL FINL INC(PFH) | 0 | 120,760 | +120,760 | 0 | 14,152 | 0.10% | +14,152 |
| ASTRAZENECA PLC(AZN) | 0 | 219,379 | +219,379 | 0 | 17,109 | 0.12% | +17,109 |
| NEWMONT CORP(NEM) | 0 | 336,600 | +336,600 | 0 | 14,093 | 0.10% | +14,093 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 1,416,349 | +1,416,349 | 0 | 15,282 | 0.11% | +15,282 |
| KKR & CO INC(KKR) | 0 | 27,567 | +27,567 | 0 | 2,901 | 0.02% | +2,901 |
| MERCADOLIBRE INC(MELI) | 0 | 13,340 | +13,340 | 0 | 21,923 | 0.16% | +21,923 |
| EATON VANCE TAX-MANAGED BUY-(ETV) | 0 | 1,085,519 | +1,085,519 | 0 | 14,839 | 0.11% | +14,839 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 67,915 | +67,915 | 0 | 2,219 | 0.02% | +2,219 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 321,624 | +321,624 | 0 | 3,969 | 0.03% | +3,969 |
| ARES DYNAMIC CR ALLOCATION F | 0 | 499,726 | +499,726 | 0 | 7,441 | 0.05% | +7,441 |
| CONAGRA BRANDS INC(CAG) | 0 | 195,540 | +195,540 | 0 | 5,557 | 0.04% | +5,557 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 156,021 | +156,021 | 0 | 12,015 | 0.09% | +12,015 |
| CONSTELLATION ENERGY CORP(CEG) | 122,924 | 123,715 | +791 | 22,723 | 24,776 | 0.18% | +2,054 |
| JEFFERIES FINL GROUP INC(JEF) | 417,545 | 408,633 | -8,912 | 18,414 | 20,334 | 0.14% | +1,920 |
| CORNING INC(GLW) | 0 | 354,583 | +354,583 | 0 | 13,776 | 0.10% | +13,776 |
| BLACKSTONE LONG SHORT CR INC | 0 | 418,143 | +418,143 | 0 | 5,198 | 0.04% | +5,198 |
| PIMCO INCOME STRATEGY FD II | 0 | 1,144,354 | +1,144,354 | 0 | 8,205 | 0.06% | +8,205 |
| VORNADO RLTY TR(VNO) | 214,333 | 303,389 | +89,056 | 6,166 | 7,976 | 0.06% | +1,810 |
| ECOLAB INC(ECL) | 0 | 17,083 | +17,083 | 0 | 4,066 | 0.03% | +4,066 |
| NUVEEN CA QUALTY MUN INCOME(NAC) | 0 | 1,202,180 | +1,202,180 | 0 | 13,861 | 0.10% | +13,861 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 91,346 | +91,346 | 0 | 10,182 | 0.07% | +10,182 |
| NUVEEN CALIFORNIA AMT QLT MU | 0 | 1,085,570 | +1,085,570 | 0 | 13,580 | 0.10% | +13,580 |
| SOLVENTUM CORP(SOLV) | 0 | 32,757 | +32,757 | 0 | 1,732 | 0.01% | +1,732 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 50,147 | +50,147 | 0 | 6,904 | 0.05% | +6,904 |
| BLACKROCK CR ALLOCATION INCO | 0 | 979,829 | +979,829 | 0 | 10,494 | 0.07% | +10,494 |
| PIONEER MUN HIGH INCOME OPPO | 0 | 346,693 | +346,693 | 0 | 4,039 | 0.03% | +4,039 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 244,756 | +244,756 | 0 | 3,547 | 0.03% | +3,547 |
| BORGWARNER INC | 0 | 114,191 | +114,191 | 0 | 3,682 | 0.03% | +3,682 |
| ACUITY BRANDS INC(AYI) | 0 | 8,357 | +8,357 | 0 | 2,018 | 0.01% | +2,018 |