Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 493,777 | 590,475 | +96,698 | 84,673 | 124,366 | 18.73% | +39,693 |
| NVIDIA CORPORATION(NVDA) | 64,359 | 646,745 | +582,386 | 58,152 | 79,899 | 12.04% | +21,747 |
| COSTCO WHSL CORP NEW(COST) | 65,064 | 69,594 | +4,530 | 47,668 | 59,154 | 8.91% | +11,486 |
| ALPHABET INC(GOOG) | 89,341 | 105,277 | +15,936 | 13,603 | 19,310 | 2.91% | +5,707 |
| AMAZON COM INC(AMZN) | 98,761 | 112,621 | +13,860 | 17,815 | 21,764 | 3.28% | +3,949 |
| WALMART INC(WMT) | 306,248 | 329,875 | +23,627 | 18,427 | 22,336 | 3.36% | +3,909 |
| VEEVA SYS INC(VEEV) | 5,800 | 25,262 | +19,462 | 1,344 | 4,623 | 0.70% | +3,279 |
| APPLIED MATLS INC | 63,400 | 69,200 | +5,800 | 13,075 | 16,330 | 2.46% | +3,256 |
| ADOBE INC(ADBE) | 17,236 | 20,161 | +2,925 | 8,697 | 11,200 | 1.69% | +2,503 |
| SKYWORKS SOLUTIONS INC(SWKS) | 28,258 | 47,553 | +19,295 | 3,061 | 5,068 | 0.76% | +2,007 |
| QUALCOMM INC(QCOM) | 55,059 | 56,362 | +1,303 | 9,321 | 11,226 | 1.69% | +1,905 |
| JOHNSON & JOHNSON(JNJ) | 7,090 | 19,080 | +11,990 | 1,122 | 2,789 | 0.42% | +1,667 |
| MICROSOFT CORP(MSFT) | 51,483 | 51,728 | +245 | 21,660 | 23,120 | 3.48% | +1,460 |
| TERADYNE INC(TER) | 32,618 | 33,528 | +910 | 3,680 | 4,972 | 0.75% | +1,292 |
| ORACLE CORP(ORCL) | 37,782 | 40,616 | +2,834 | 4,746 | 5,735 | 0.86% | +989 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,708 | 24,977 | +7,269 | 3,196 | 4,052 | 0.61% | +855 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 10,570 | 29,270 | +18,700 | 576 | 1,420 | 0.21% | +844 |
| ALPHABET INC(GOOG) | 27,654 | 26,844 | -810 | 4,174 | 4,890 | 0.74% | +716 |
| KRANESHARES TRUST | 73,814 | 97,357 | +23,543 | 1,938 | 2,631 | 0.40% | +693 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,810 | 5,650 | +3,840 | 397 | 998 | 0.15% | +601 |
| LOCKHEED MARTIN CORP(LMT) | 13,462 | 14,312 | +850 | 6,123 | 6,685 | 1.01% | +562 |
| NIKE INC(NKE) | 20,649 | 32,928 | +12,279 | 1,941 | 2,482 | 0.37% | +541 |
| PROSHARES TR PSHS ULTRUSS2000 | 35,340 | 53,115 | +17,775 | 1,443 | 1,977 | 0.30% | +535 |
| DELL TECHNOLOGIES INC(DELL) | 3,203 | 6,327 | +3,124 | 365 | 873 | 0.13% | +507 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,450 | +1,450 | 0 | 492 | 0.07% | +492 |
| META PLATFORMS INC(META) | 10,438 | 11,009 | +571 | 5,069 | 5,551 | 0.84% | +482 |
| PROSHARES TR PSHS ULT S&P 500 | 81,702 | 81,702 | 0 | 6,334 | 6,749 | 1.02% | +415 |
| WELLS FARGO CO NEW(WFC) | 45,181 | 50,262 | +5,081 | 2,619 | 2,985 | 0.45% | +366 |
| GLOBUS MED INC(GMED) | 23,490 | 23,590 | +100 | 1,260 | 1,616 | 0.24% | +356 |
| SAP SE(SAP) | 23,896 | 24,833 | +937 | 4,660 | 5,009 | 0.75% | +349 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,410 | 115,635 | +3,225 | 2,587 | 2,929 | 0.44% | +342 |
| RTX CORPORATION(RTX) | 28,022 | 30,181 | +2,159 | 2,733 | 3,030 | 0.46% | +297 |
| BANCORP INC DEL(TBBK) | 65,639 | 65,639 | 0 | 2,196 | 2,479 | 0.37% | +282 |
| SPDR SER TR ST STR SP REGBNK | 22,900 | 29,015 | +6,115 | 1,151 | 1,425 | 0.21% | +273 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 6,100 | +1,100 | 589 | 802 | 0.12% | +213 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 935 | +935 | 0 | 210 | 0.03% | +210 |
| ELI LILLY & CO(LLY) | 603 | 745 | +142 | 469 | 675 | 0.10% | +205 |
| WHIRLPOOL CORP(WHR) | 0 | 1,960 | +1,960 | 0 | 200 | 0.03% | +200 |
| NEW YORK TIMES CO(NYT) | 22,321 | 22,701 | +380 | 965 | 1,163 | 0.18% | +198 |
| VALUE LINE INC(VALU) | 7,174 | 11,274 | +4,100 | 291 | 486 | 0.07% | +195 |
| EMPIRE ST RLTY TR INC(ESRT) | 0 | 19,800 | +19,800 | 0 | 186 | 0.03% | +186 |
| PROSHARES TR ULTRAPRO QQQ | 2,700 | 4,700 | +2,000 | 166 | 347 | 0.05% | +181 |
| ISHARES TR | 0 | 2,312 | +2,312 | 0 | 178 | 0.03% | +178 |
| ALIBABA GROUP HLDG LTD(BABA) | 25,744 | 28,319 | +2,575 | 1,863 | 2,039 | 0.31% | +176 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,515 | 9,121 | +2,606 | 462 | 638 | 0.10% | +176 |
| COCA COLA CO(KO) | 131,769 | 129,370 | -2,399 | 8,062 | 8,234 | 1.24% | +173 |
| LAM RESEARCH CORP(LRCX) | 1,845 | 1,845 | 0 | 1,793 | 1,965 | 0.30% | +172 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 17,600 | 25,250 | +7,650 | 755 | 926 | 0.14% | +171 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 40,769 | 41,269 | +500 | 723 | 874 | 0.13% | +151 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,650 | 1,750 | +100 | 529 | 671 | 0.10% | +142 |
| ROYAL BK CDA(RY) | 7,545 | 8,257 | +712 | 761 | 878 | 0.13% | +117 |
| NOVO-NORDISK A S(NVO) | 5,700 | 5,900 | +200 | 732 | 842 | 0.13% | +110 |
| MORGAN STANLEY(MS) | 19,283 | 19,783 | +500 | 1,816 | 1,923 | 0.29% | +107 |
| CORNING INC(GLW) | 37,000 | 34,050 | -2,950 | 1,220 | 1,323 | 0.20% | +103 |
| AMGEN INC(AMGN) | 4,765 | 4,665 | -100 | 1,355 | 1,458 | 0.22% | +103 |
| TESLA INC(TSLA) | 2,759 | 2,954 | +195 | 485 | 585 | 0.09% | +100 |
| DOMINION ENERGY INC(D) | 22,497 | 24,464 | +1,967 | 1,107 | 1,199 | 0.18% | +92 |
| KIMBERLY-CLARK CORP(KMB) | 10,019 | 10,019 | 0 | 1,296 | 1,385 | 0.21% | +89 |
| SPDR S&P 500 ETF TR(SPY) | 2,032 | 2,114 | +82 | 1,063 | 1,150 | 0.17% | +88 |
| HP INC(HPQ) | 16,991 | 17,091 | +100 | 513 | 599 | 0.09% | +85 |
| VANGUARD INDEX FDS | 142 | 341 | +199 | 49 | 128 | 0.02% | +79 |
| ARISTA NETWORKS INC | 1,275 | 1,275 | 0 | 370 | 447 | 0.07% | +77 |
| ISHARES TR | 24,490 | 25,042 | +552 | 589 | 651 | 0.10% | +61 |
| PROCTER AND GAMBLE CO(PG) | 39,229 | 38,964 | -265 | 6,365 | 6,426 | 0.97% | +61 |
| EXPONENT INC(EXPO) | 4,650 | 4,650 | 0 | 385 | 442 | 0.07% | +58 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 3,050 | 3,050 | 0 | 243 | 299 | 0.05% | +57 |
| INVESCO QQQ TR | 596 | 667 | +71 | 264 | 319 | 0.05% | +55 |
| DUKE ENERGY CORP NEW(DUK) | 12,514 | 12,590 | +76 | 1,210 | 1,262 | 0.19% | +52 |
| SCHWAB CHARLES CORP(SCHW) | 35,425 | 35,425 | 0 | 2,563 | 2,610 | 0.39% | +48 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,403 | 2,734 | +331 | 407 | 449 | 0.07% | +42 |
| COLGATE PALMOLIVE CO(CL) | 6,000 | 6,000 | 0 | 540 | 582 | 0.09% | +42 |
| JD.COM INC(JD) | 9,850 | 11,850 | +2,000 | 270 | 306 | 0.05% | +36 |
| EXPEDITORS INTL WASH INC(EXPD) | 10,123 | 10,123 | 0 | 1,231 | 1,263 | 0.19% | +33 |
| TOAST INC(TOST) | 37,800 | 37,800 | 0 | 942 | 974 | 0.15% | +32 |
| ISHARES TR | 461 | 500 | +39 | 242 | 273 | 0.04% | +31 |
| NORTHROP GRUMMAN CORP(NOC) | 3,370 | 3,770 | +400 | 1,613 | 1,644 | 0.25% | +30 |
| VANGUARD INDEX FDS | 260 | 310 | +50 | 125 | 155 | 0.02% | +30 |
| COHERENT CORP(COHR) | 4,950 | 4,521 | -429 | 300 | 328 | 0.05% | +28 |
| SOUTHERN CO(SO) | 4,497 | 4,497 | 0 | 323 | 349 | 0.05% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 288 | 288 | 0 | 277 | 303 | 0.05% | +26 |
| ISHARES TR | 0 | 266 | +266 | 0 | 25 | 0.00% | +25 |
| CLEAN HARBORS INC(CLH) | 1,000 | 1,000 | 0 | 201 | 226 | 0.03% | +25 |
| JPMORGAN CHASE & CO.(JPM) | 7,432 | 7,482 | +50 | 1,489 | 1,513 | 0.23% | +25 |
| ISHARES TR | 0 | 204 | +204 | 0 | 24 | 0.00% | +24 |
| PHILIP MORRIS INTL INC(PM) | 2,417 | 2,417 | 0 | 221 | 245 | 0.04% | +23 |
| TJX COS INC NEW(TJX) | 2,478 | 2,478 | 0 | 251 | 273 | 0.04% | +22 |
| ISHARES TR | 1,598 | 1,803 | +205 | 197 | 218 | 0.03% | +21 |
| CONOCOPHILLIPS(COP) | 1,646 | 2,015 | +369 | 210 | 230 | 0.03% | +21 |
| NOKIA CORP(NOK) | 26,127 | 29,777 | +3,650 | 92 | 113 | 0.02% | +20 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,790 | 8,215 | +425 | 981 | 1,001 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| HERON THERAPEUTICS INC(HRTX) | 11,500 | 14,625 | +3,125 | 32 | 51 | 0.01% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 276 | +276 | 0 | 19 | 0.00% | +19 |
| INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV | 0 | 345 | +345 | 0 | 15 | 0.00% | +15 |
| PROSHARES TR PSHS ULTSH 20YRS | 8,850 | 8,850 | 0 | 292 | 305 | 0.05% | +13 |
| ISHARES TR | 450 | 450 | 0 | 152 | 164 | 0.02% | +12 |
| TECHNIPFMC PLC(FTI) | 10,000 | 10,000 | 0 | 251 | 262 | 0.04% | +10 |
| ENBRIDGE INC(ENB) | 6,564 | 6,955 | +391 | 237 | 247 | 0.04% | +10 |
| ALTRIA GROUP INC(MO) | 5,127 | 5,127 | 0 | 224 | 234 | 0.04% | +10 |
| GENERAL DYNAMICS CORP(GD) | 1,200 | 1,200 | 0 | 339 | 348 | 0.05% | +9 |