Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 268,561 | +268,561 | 0 | 146,156 | 1.66% | +146,156 |
| CITIGROUP INC(C) | 717,555 | 2,384,853 | +1,667,298 | 45,378 | 151,343 | 1.72% | +105,965 |
| MASTERCARD INCORPORATED(MA) | 0 | 236,909 | +236,909 | 0 | 104,515 | 1.19% | +104,515 |
| VISA INC(V) | 406,459 | 812,674 | +406,215 | 113,435 | 213,303 | 2.42% | +99,868 |
| WELLS FARGO CO NEW(WFC) | 29,551 | 1,660,574 | +1,631,023 | 1,713 | 98,621 | 1.12% | +96,909 |
| EXXON MOBIL CORP | 0 | 741,722 | +741,722 | 0 | 85,387 | 0.97% | +85,387 |
| BLOCK INC(XYZ) | 401,160 | 1,831,962 | +1,430,802 | 33,930 | 118,143 | 1.34% | +84,213 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,252,833 | +1,252,833 | 0 | 78,490 | 0.89% | +78,490 |
| COINBASE GLOBAL INC(COIN) | 279,083 | 684,422 | +405,339 | 73,990 | 152,099 | 1.73% | +78,109 |
| INTEL CORP(INTC) | 328,285 | 2,882,669 | +2,554,384 | 14,500 | 89,276 | 1.01% | +74,776 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 1,684,324 | +1,684,324 | 0 | 69,950 | 0.79% | +69,950 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 265,301 | 425,633 | +160,332 | 70,013 | 133,559 | 1.52% | +63,546 |
| UBER TECHNOLOGIES INC(UBER) | 83,230 | 872,367 | +789,137 | 6,408 | 63,404 | 0.72% | +56,996 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 405,281 | +405,281 | 0 | 55,463 | 0.63% | +55,463 |
| PINTEREST INC(PINS) | 881,364 | 1,947,038 | +1,065,674 | 30,557 | 85,806 | 0.97% | +55,249 |
| BERKSHIRE HATHAWAY INC DEL | 87,430 | 225,095 | +137,665 | 36,766 | 91,569 | 1.04% | +54,803 |
| NETFLIX INC(NFLX) | 179,528 | 236,158 | +56,630 | 109,033 | 159,378 | 1.81% | +50,346 |
| PEPSICO INC(PEP) | 0 | 278,647 | +278,647 | 0 | 45,957 | 0.52% | +45,957 |
| VANECK ETF TRUST GOLD MINERS ETF | 278,481 | 1,581,158 | +1,302,677 | 8,806 | 53,649 | 0.61% | +44,843 |
| JOHNSON & JOHNSON(JNJ) | 590,901 | 929,473 | +338,572 | 93,475 | 135,852 | 1.54% | +42,377 |
| TESLA INC(TSLA) | 0 | 204,179 | +204,179 | 0 | 40,403 | 0.46% | +40,403 |
| AMAZON COM INC(AMZN) | 520,985 | 691,662 | +170,677 | 93,975 | 133,664 | 1.52% | +39,688 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 96,220 | +96,220 | 0 | 37,635 | 0.43% | +37,635 |
| ABBOTT LABS | 78,143 | 444,820 | +366,677 | 8,882 | 46,221 | 0.52% | +37,340 |
| AMPHENOL CORP NEW | 0 | 524,842 | +524,842 | 0 | 35,359 | 0.40% | +35,359 |
| DECKERS OUTDOOR CORP(DECK) | 31,341 | 66,666 | +35,325 | 29,500 | 64,529 | 0.73% | +35,029 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,995 | 525,180 | +388,185 | 12,934 | 47,870 | 0.54% | +34,936 |
| BROADCOM INC(AVGO) | 0 | 20,939 | +20,939 | 0 | 33,618 | 0.38% | +33,618 |
| ROBLOX CORP(RBLX) | 261,621 | 1,166,367 | +904,746 | 9,989 | 43,401 | 0.49% | +33,412 |
| BANK AMERICA CORP | 2,921,696 | 3,576,213 | +654,517 | 110,791 | 142,226 | 1.62% | +31,435 |
| ADOBE INC(ADBE) | 136,580 | 177,993 | +41,413 | 68,918 | 98,882 | 1.12% | +29,964 |
| CARVANA CO(CVNA) | 0 | 230,845 | +230,845 | 0 | 29,714 | 0.34% | +29,714 |
| APA CORPORATION(APA) | 0 | 952,989 | +952,989 | 0 | 28,056 | 0.32% | +28,056 |
| WINGSTOP INC(WING) | 42,801 | 102,170 | +59,369 | 15,682 | 43,183 | 0.49% | +27,501 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 1,946,835 | +1,946,835 | 0 | 26,127 | 0.30% | +26,127 |
| HOME DEPOT INC(HD) | 0 | 72,848 | +72,848 | 0 | 25,077 | 0.28% | +25,077 |
| WESTERN DIGITAL CORP.(WDC) | 99,914 | 411,006 | +311,092 | 6,818 | 31,142 | 0.35% | +24,324 |
| DEXCOM INC(DXCM) | 41,841 | 263,830 | +221,989 | 5,803 | 29,913 | 0.34% | +24,110 |
| UNION PAC CORP(UNP) | 0 | 106,149 | +106,149 | 0 | 24,017 | 0.27% | +24,017 |
| ARISTA NETWORKS INC | 66,294 | 117,976 | +51,682 | 19,224 | 41,348 | 0.47% | +22,124 |
| HIMS & HERS HEALTH INC(HIMS) | 344,685 | 1,330,219 | +985,534 | 5,332 | 26,857 | 0.31% | +21,525 |
| PFIZER INC(PFE) | 919,032 | 1,679,038 | +760,006 | 25,503 | 46,979 | 0.53% | +21,476 |
| KRANESHARES TRUST | 118,670 | 909,523 | +790,853 | 3,115 | 24,575 | 0.28% | +21,460 |
| JABIL INC(JBL) | 20,455 | 220,921 | +200,466 | 2,740 | 24,034 | 0.27% | +21,294 |
| FREEPORT-MCMORAN INC(FCX) | 418,523 | 841,699 | +423,176 | 19,679 | 40,907 | 0.46% | +21,228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 24,825 | +24,825 | 0 | 21,101 | 0.24% | +21,101 |
| ISHARES INC | 0 | 759,024 | +759,024 | 0 | 20,744 | 0.24% | +20,744 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,908 | 51,531 | +37,623 | 8,083 | 28,497 | 0.32% | +20,413 |
| CATERPILLAR INC(CAT) | 78,952 | 144,162 | +65,210 | 28,930 | 48,020 | 0.55% | +19,090 |
| WALMART INC(WMT) | 347,225 | 567,067 | +219,842 | 20,893 | 38,396 | 0.44% | +17,504 |
| FIVE BELOW INC(FIVE) | 13,257 | 179,795 | +166,538 | 2,405 | 19,592 | 0.22% | +17,188 |
| MORGAN STANLEY(MS) | 874,685 | 1,023,881 | +149,196 | 82,360 | 99,511 | 1.13% | +17,151 |
| NETAPP INC(NTAP) | 204,923 | 296,266 | +91,343 | 21,511 | 38,159 | 0.43% | +16,648 |
| REPUBLIC SVCS INC(RSG) | 10,039 | 92,325 | +82,286 | 1,922 | 17,942 | 0.20% | +16,021 |
| DANAHER CORPORATION(DHR) | 0 | 62,569 | +62,569 | 0 | 15,633 | 0.18% | +15,633 |
| CISCO SYS INC(CSCO) | 0 | 298,572 | +298,572 | 0 | 14,185 | 0.16% | +14,185 |
| FORD MTR CO DEL(F) | 1,246,543 | 2,445,425 | +1,198,882 | 16,554 | 30,666 | 0.35% | +14,112 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 86,398 | +86,398 | 0 | 13,824 | 0.16% | +13,824 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 63,598 | +63,598 | 0 | 13,664 | 0.16% | +13,664 |
| SHOPIFY INC(SHOP) | 0 | 204,378 | +204,378 | 0 | 13,499 | 0.15% | +13,499 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 90,557 | +90,557 | 0 | 13,199 | 0.15% | +13,199 |
| CONSTELLATION ENERGY CORP(CEG) | 133,703 | 189,189 | +55,486 | 24,715 | 37,889 | 0.43% | +13,174 |
| SPDR SER TR ST STR SP REGBNK | 116,035 | 385,919 | +269,884 | 5,834 | 18,949 | 0.22% | +13,114 |
| AMERICAN EXPRESS CO(AXP) | 0 | 55,911 | +55,911 | 0 | 12,946 | 0.15% | +12,946 |
| EXPEDIA GROUP INC(EXPE) | 0 | 99,866 | +99,866 | 0 | 12,582 | 0.14% | +12,582 |
| MONOLITHIC PWR SYS INC(MPWR) | 27,589 | 37,803 | +10,214 | 18,689 | 31,062 | 0.35% | +12,373 |
| DBX ETF TR | 797,915 | 1,330,027 | +532,112 | 19,206 | 31,349 | 0.36% | +12,143 |
| RIOT PLATFORMS INC(RIOT) | 210,431 | 1,603,680 | +1,393,249 | 2,576 | 14,658 | 0.17% | +12,082 |
| WELLTOWER INC(WELL) | 0 | 115,681 | +115,681 | 0 | 12,060 | 0.14% | +12,060 |
| EPAM SYS INC(EPAM) | 0 | 63,713 | +63,713 | 0 | 11,985 | 0.14% | +11,985 |
| PURE STORAGE INC(P) | 112,737 | 276,097 | +163,360 | 5,861 | 17,728 | 0.20% | +11,867 |
| NOV INC(NOV) | 0 | 622,986 | +622,986 | 0 | 11,843 | 0.13% | +11,843 |
| EQT CORP(EQT) | 0 | 318,158 | +318,158 | 0 | 11,765 | 0.13% | +11,765 |
| MEDTRONIC PLC(MDT) | 0 | 143,707 | +143,707 | 0 | 11,311 | 0.13% | +11,311 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 56,663 | +56,663 | 0 | 11,014 | 0.13% | +11,014 |
| ISHARES TR | 409,143 | 802,264 | +393,121 | 9,848 | 20,851 | 0.24% | +11,003 |
| AON PLC(AON) | 34,052 | 75,442 | +41,390 | 11,364 | 22,148 | 0.25% | +10,784 |
| LYFT INC(LYFT) | 984,910 | 2,116,318 | +1,131,408 | 19,058 | 29,840 | 0.34% | +10,782 |
| EQUINIX INC(EQIX) | 15,629 | 30,987 | +15,358 | 12,899 | 23,445 | 0.27% | +10,546 |
| COREBRIDGE FINL INC(CRBD) | 125,167 | 481,307 | +356,140 | 3,596 | 14,016 | 0.16% | +10,420 |
| MONGODB INC(MDB) | 0 | 40,898 | +40,898 | 0 | 10,223 | 0.12% | +10,223 |
| HALLIBURTON CO(HAL) | 600,777 | 997,625 | +396,848 | 23,683 | 33,700 | 0.38% | +10,017 |
| CAVA GROUP INC(CAVA) | 103,111 | 185,854 | +82,743 | 7,223 | 17,238 | 0.20% | +10,015 |
| AMERICAN ELEC PWR CO INC | 228,530 | 336,003 | +107,473 | 19,676 | 29,481 | 0.33% | +9,804 |
| GOLDMAN SACHS GROUP INC(GS) | 127,986 | 139,851 | +11,865 | 53,458 | 63,257 | 0.72% | +9,799 |
| ATLASSIAN CORPORATION | 261,949 | 342,249 | +80,300 | 51,109 | 60,537 | 0.69% | +9,428 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 30,699 | +30,699 | 0 | 9,127 | 0.10% | +9,127 |
| UNITED AIRLS HLDGS INC(UAL) | 378,484 | 554,669 | +176,185 | 18,122 | 26,990 | 0.31% | +8,868 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 93,661 | +93,661 | 0 | 8,780 | 0.10% | +8,780 |
| ALCOA CORP(AA) | 0 | 219,567 | +219,567 | 0 | 8,734 | 0.10% | +8,734 |
| FOOT LOCKER INC | 37,850 | 390,957 | +353,107 | 1,079 | 9,743 | 0.11% | +8,664 |
| TE CONNECTIVITY LTD(TEL) | 31,435 | 87,660 | +56,225 | 4,566 | 13,187 | 0.15% | +8,621 |
| CELESTICA INC(CLS) | 0 | 149,233 | +149,233 | 0 | 8,556 | 0.10% | +8,556 |
| TRIPADVISOR INC(TRIP) | 165,836 | 726,903 | +561,067 | 4,609 | 12,946 | 0.15% | +8,338 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 27,293 | +27,293 | 0 | 8,281 | 0.09% | +8,281 |
| ISHARES INC | 0 | 124,477 | +124,477 | 0 | 8,227 | 0.09% | +8,227 |
| SNOWFLAKE INC(SNOW) | 181,984 | 278,325 | +96,341 | 29,409 | 37,599 | 0.43% | +8,190 |
| SENTINELONE INC(S) | 364,927 | 789,924 | +424,997 | 8,506 | 16,628 | 0.19% | +8,121 |
| SAMSARA INC(IOT) | 478,876 | 775,997 | +297,121 | 18,097 | 26,151 | 0.30% | +8,054 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 56,951 | +56,951 | 0 | 7,840 | 0.09% | +7,840 |