Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.CL A(V) | 406,459 | 812,674 | +406,215 | $113.43M | $213.30M | 2.42% | +$99.87M |
| Netflix, Inc.(NFLX) | 179,528 | 236,158 | +56,630 | $109.03M | $159.38M | 1.81% | +$50.35M |
| Coinbase Global, Inc.CL A(COIN) | 279,083 | 684,422 | +405,339 | $73.99M | $152.10M | 1.73% | +$78.11M |
| Citigroup Inc.(C) | 717,555 | 2,384,853 | +1,667,298 | $45.38M | $151.34M | 1.72% | +$105.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 268,561 | +268,561 | $0 | $146.16M | 1.66% | +$146.16M |
| Apple Inc.(AAPL) | 967,997 | 693,005 | -274,992 | $165.99M | $145.96M | 1.66% | -$20.03M |
| Bank America Corp | 2,921,696 | 3,576,213 | +654,517 | $110.79M | $142.23M | 1.62% | +$31.44M |
| Johnson & Johnson(JNJ) | 590,901 | 929,473 | +338,572 | $93.47M | $135.85M | 1.54% | +$42.38M |
| Amazon.com, Inc.(AMZN) | 520,985 | 691,662 | +170,677 | $93.98M | $133.66M | 1.52% | +$39.69M |
| Spotify Technology S.A.SHS(SPOT) | 265,301 | 425,633 | +160,332 | $70.01M | $133.56M | 1.52% | +$63.55M |
| Block, Inc.CL A(XYZ) | 401,160 | 1,831,962 | +1,430,802 | $33.93M | $118.14M | 1.34% | +$84.21M |
| Mastercard IncorporatedCL A(MA) | 0 | 236,909 | +236,909 | $0 | $104.51M | 1.19% | +$104.51M |
| Morgan Stanley(MS) | 874,685 | 1,023,881 | +149,196 | $82.36M | $99.51M | 1.13% | +$17.15M |
| Adobe Inc.(ADBE) | 136,580 | 177,993 | +41,413 | $68.92M | $98.88M | 1.12% | +$29.96M |
| Wells Fargo & Company(WFC) | 29,551 | 1,660,574 | +1,631,023 | $1.71M | $98.62M | 1.12% | +$96.91M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 827,192 | 754,933 | -72,259 | $104.19M | $92.00M | 1.04% | -$12.19M |
| Berkshire Hathaway Inc DelCL B | 87,430 | 225,095 | +137,665 | $36.77M | $91.57M | 1.04% | +$54.80M |
| Intel Corporation(INTC) | 328,285 | 2,882,669 | +2,554,384 | $14.50M | $89.28M | 1.01% | +$74.78M |
| Pinterest, Inc.CL A(PINS) | 881,364 | 1,947,038 | +1,065,674 | $30.56M | $85.81M | 0.97% | +$55.25M |
| Exxon Mobil Corp | 0 | 741,722 | +741,722 | $0 | $85.39M | 0.97% | +$85.39M |
| Oracle Corporation(ORCL) | 678,259 | 576,873 | -101,386 | $85.20M | $81.45M | 0.93% | -$3.74M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 1,252,833 | +1,252,833 | $0 | $78.49M | 0.89% | +$78.49M |
| Lam Research Corporation(LRCX) | 116,502 | 67,810 | -48,692 | $113.19M | $72.21M | 0.82% | -$40.98M |
| SLB N.V.(SLB) | 1,393,831 | 1,514,481 | +120,650 | $76.40M | $71.45M | 0.81% | -$4.94M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 80,700 | 68,907 | -11,793 | $78.32M | $70.47M | 0.80% | -$7.84M |
| Bristol-Myers Squibb Company(BMY) | 0 | 1,684,324 | +1,684,324 | $0 | $69.95M | 0.79% | +$69.95M |
| Robinhood Markets, Inc.CL A(HOOD) | 3,204,685 | 2,841,918 | -362,767 | $64.51M | $64.54M | 0.73% | +$29.6K |
| Deckers Outdoor Corporation(DECK) | 31,341 | 66,666 | +35,325 | $29.50M | $64.53M | 0.73% | +$35.03M |
| Uber Technologies, Inc.(UBER) | 83,230 | 872,367 | +789,137 | $6.41M | $63.40M | 0.72% | +$57.00M |
| The Goldman Sachs Group, Inc.(GS) | 127,986 | 139,851 | +11,865 | $53.46M | $63.26M | 0.72% | +$9.80M |
| QUALCOMM Incorporated(QCOM) | 566,868 | 313,749 | -253,119 | $95.97M | $62.49M | 0.71% | -$33.48M |
| Atlassian CorporationCL A | 261,949 | 342,249 | +80,300 | $51.11M | $60.54M | 0.69% | +$9.43M |
| Novo Nordisk A/SADR(NVO) | 769,016 | 421,010 | -348,006 | $98.74M | $60.09M | 0.68% | -$38.65M |
| Workday, Inc.CL A(WDAY) | 215,683 | 264,367 | +48,684 | $58.83M | $59.10M | 0.67% | +$274.3K |
| UnitedHealth Group Incorporated(UNH) | 178,022 | 115,172 | -62,850 | $88.07M | $58.65M | 0.67% | -$29.41M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 405,281 | +405,281 | $0 | $55.46M | 0.63% | +$55.46M |
| Roku, Inc.CL A(ROKU) | 817,804 | 900,088 | +82,284 | $53.30M | $53.94M | 0.61% | +$646.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 278,481 | 1,581,158 | +1,302,677 | $8.81M | $53.65M | 0.61% | +$44.84M |
| CSX Corporation(CSX) | 1,370,068 | 1,521,303 | +151,235 | $50.79M | $50.89M | 0.58% | +$99.2K |
| Waste Management, Inc.(WM) | 267,288 | 237,401 | -29,887 | $56.97M | $50.65M | 0.58% | -$6.33M |
| Fortinet, Inc.(FTNT) | 714,148 | 805,416 | +91,268 | $48.78M | $48.54M | 0.55% | -$241.0K |
| Caterpillar Inc.(CAT) | 78,952 | 144,162 | +65,210 | $28.93M | $48.02M | 0.55% | +$19.09M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 136,995 | 525,180 | +388,185 | $12.93M | $47.87M | 0.54% | +$34.94M |
| Pfizer Inc.(PFE) | 919,032 | 1,679,038 | +760,006 | $25.50M | $46.98M | 0.53% | +$21.48M |
| Abbott Labs | 78,143 | 444,820 | +366,677 | $8.88M | $46.22M | 0.52% | +$37.34M |
| PepsiCo, Inc.(PEP) | 0 | 278,647 | +278,647 | $0 | $45.96M | 0.52% | +$45.96M |
| Ishares TrU S REAL ES ETF | 441,835 | 506,796 | +64,961 | $39.72M | $44.47M | 0.50% | +$4.75M |
| Roblox CorporationCL A(RBLX) | 261,621 | 1,166,367 | +904,746 | $9.99M | $43.40M | 0.49% | +$33.41M |
| Wingstop Inc.(WING) | 42,801 | 102,170 | +59,369 | $15.68M | $43.18M | 0.49% | +$27.50M |
| McDonald's Corporation(MCD) | 167,073 | 165,295 | -1,778 | $47.11M | $42.12M | 0.48% | -$4.98M |
| Arista Networks Inc | 66,294 | 117,976 | +51,682 | $19.22M | $41.35M | 0.47% | +$22.12M |
| Freeport-McMoRan Inc.CL B(FCX) | 418,523 | 841,699 | +423,176 | $19.68M | $40.91M | 0.46% | +$21.23M |
| Tesla, Inc.(TSLA) | 0 | 204,179 | +204,179 | $0 | $40.40M | 0.46% | +$40.40M |
| Walmart Inc.(WMT) | 347,225 | 567,067 | +219,842 | $20.89M | $38.40M | 0.44% | +$17.50M |
| NetApp, Inc.(NTAP) | 204,923 | 296,266 | +91,343 | $21.51M | $38.16M | 0.43% | +$16.65M |
| Constellation Energy Corporation(CEG) | 133,703 | 189,189 | +55,486 | $24.71M | $37.89M | 0.43% | +$13.17M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 96,220 | +96,220 | $0 | $37.63M | 0.43% | +$37.63M |
| Snowflake Inc.CL A(SNOW) | 181,984 | 278,325 | +96,341 | $29.41M | $37.60M | 0.43% | +$8.19M |
| MercadoLibre, Inc.(MELI) | 49,691 | 22,098 | -27,593 | $75.13M | $36.32M | 0.41% | -$38.81M |
| Illinois Tool Works Inc.(ITW) | 146,519 | 149,556 | +3,037 | $39.32M | $35.44M | 0.40% | -$3.88M |
| Amphenol Corp NewCL A | 0 | 524,842 | +524,842 | $0 | $35.36M | 0.40% | +$35.36M |
| MetLife, Inc.(MET) | 942,350 | 500,239 | -442,111 | $69.84M | $35.11M | 0.40% | -$34.73M |
| DocuSign, Inc.(DOCU) | 844,723 | 638,253 | -206,470 | $50.30M | $34.15M | 0.39% | -$16.16M |
| Halliburton Company(HAL) | 600,777 | 997,625 | +396,848 | $23.68M | $33.70M | 0.38% | +$10.02M |
| Broadcom Inc.(AVGO) | 0 | 20,939 | +20,939 | $0 | $33.62M | 0.38% | +$33.62M |
| ServiceNow, Inc.(NOW) | 135,494 | 42,688 | -92,806 | $103.30M | $33.58M | 0.38% | -$69.72M |
| SBA Communications CorporationCL A(SBAC) | 117,723 | 165,013 | +47,290 | $25.51M | $32.39M | 0.37% | +$6.88M |
| Dbx Etf TrXTRACK HRVST CSI | 797,915 | 1,330,027 | +532,112 | $19.21M | $31.35M | 0.36% | +$12.14M |
| Western Digital Corporation(WDC) | 99,914 | 411,006 | +311,092 | $6.82M | $31.14M | 0.35% | +$24.32M |
| Monolithic Power Systems, Inc.(MPWR) | 27,589 | 37,803 | +10,214 | $18.69M | $31.06M | 0.35% | +$12.37M |
| Ford Motor Company(F) | 1,246,543 | 2,445,425 | +1,198,882 | $16.55M | $30.67M | 0.35% | +$14.11M |
| HubSpot, Inc.(HUBS) | 39,627 | 51,806 | +12,179 | $24.83M | $30.55M | 0.35% | +$5.73M |
| DexCom, Inc.(DXCM) | 41,841 | 263,830 | +221,989 | $5.80M | $29.91M | 0.34% | +$24.11M |
| Lyft, Inc.CL A(LYFT) | 984,910 | 2,116,318 | +1,131,408 | $19.06M | $29.84M | 0.34% | +$10.78M |
| Carvana Co.CL A(CVNA) | 0 | 230,845 | +230,845 | $0 | $29.71M | 0.34% | +$29.71M |
| KeyCorp(KEY) | 1,501,794 | 2,089,457 | +587,663 | $23.74M | $29.69M | 0.34% | +$5.95M |
| Cloudflare, Inc.CL A(NET) | 395,137 | 358,030 | -37,107 | $38.26M | $29.66M | 0.34% | -$8.61M |
| American Elec Pwr Co Inc | 228,530 | 336,003 | +107,473 | $19.68M | $29.48M | 0.33% | +$9.80M |
| Thermo Fisher Scientific Inc.(TMO) | 13,908 | 51,531 | +37,623 | $8.08M | $28.50M | 0.32% | +$20.41M |
| APA Corporation(APA) | 0 | 952,989 | +952,989 | $0 | $28.06M | 0.32% | +$28.06M |
| Simon Property Group, Inc.(SPG) | 186,124 | 184,641 | -1,483 | $29.13M | $28.03M | 0.32% | -$1.10M |
| Abercrombie & Fitch CoCL A | 176,234 | 156,206 | -20,028 | $22.09M | $27.78M | 0.32% | +$5.69M |
| Toast, Inc.CL A(TOST) | 1,080,239 | 1,075,147 | -5,092 | $26.92M | $27.71M | 0.31% | +$787.0K |
| United Airlines Holdings, Inc.(UAL) | 378,484 | 554,669 | +176,185 | $18.12M | $26.99M | 0.31% | +$8.87M |
| Hims & Hers Health, Inc.CL A(HIMS) | 344,685 | 1,330,219 | +985,534 | $5.33M | $26.86M | 0.31% | +$21.52M |
| Verisk Analytics, Inc.(VRSK) | 86,696 | 98,117 | +11,421 | $20.44M | $26.45M | 0.30% | +$6.01M |
| Samsara Inc.CL A(IOT) | 478,876 | 775,997 | +297,121 | $18.10M | $26.15M | 0.30% | +$8.05M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 1,946,835 | +1,946,835 | $0 | $26.13M | 0.30% | +$26.13M |
| Becton, Dickinson and Company(BDX) | 149,315 | 109,770 | -39,545 | $36.95M | $25.65M | 0.29% | -$11.29M |
| The Home Depot, Inc.(HD) | 0 | 72,848 | +72,848 | $0 | $25.08M | 0.28% | +$25.08M |
| Sprouts Farmers Market, Inc.(SFM) | 286,856 | 295,008 | +8,152 | $18.50M | $24.68M | 0.28% | +$6.18M |
| Consolidated Edison, Inc.(ED) | 236,463 | 275,129 | +38,666 | $21.47M | $24.60M | 0.28% | +$3.13M |
| Kraneshares TrustCSI CHI INTERNET | 118,670 | 909,523 | +790,853 | $3.12M | $24.58M | 0.28% | +$21.46M |
| Jabil Inc.(JBL) | 20,455 | 220,921 | +200,466 | $2.74M | $24.03M | 0.27% | +$21.29M |
| Union Pacific Corporation(UNP) | 0 | 106,149 | +106,149 | $0 | $24.02M | 0.27% | +$24.02M |
| lululemon athletica inc.(LULU) | 73,925 | 79,854 | +5,929 | $28.88M | $23.85M | 0.27% | -$5.03M |
| Equinix, Inc.(EQIX) | 15,629 | 30,987 | +15,358 | $12.90M | $23.44M | 0.27% | +$10.55M |
| Intercontinental Exchange, Inc.(ICE) | 162,146 | 169,438 | +7,292 | $22.28M | $23.19M | 0.26% | +$910.6K |
| Snap Inc.CL A(SNAP) | 1,990,261 | 1,356,605 | -633,656 | $22.85M | $22.53M | 0.26% | -$315.0K |
| Saia, Inc.(SAIA) | 27,125 | 47,297 | +20,172 | $15.87M | $22.43M | 0.25% | +$6.56M |