Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 415,118 | 685,382 | +270,264 | 217,136 | 372,999 | 8.15% | +155,863 |
| INVESCO QQQ TR | 179,638 | 332,753 | +153,115 | 79,761 | 159,425 | 3.48% | +79,664 |
| ISHARES TR | 380,001 | 455,571 | +75,570 | 199,778 | 249,302 | 5.45% | +49,524 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 140,300 | 185,444 | 4.05% | +45,144 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 29,138 | 0.64% | +29,138 |
| AMAZON COM INC(AMZN) | 15,738 | 151,912 | +136,174 | 2,839 | 29,357 | 0.64% | +26,518 |
| GUESS INC | 0 | 0 | 0 | 0 | 18,294 | 0.40% | +18,294 |
| ISHARES TR | 91,410 | 178,930 | +87,520 | 19,224 | 36,303 | 0.79% | +17,080 |
| INTEL CORP(INTC) | 225,889 | 857,832 | +631,943 | 9,978 | 26,567 | 0.58% | +16,590 |
| VENTAS RLTY LTD PARTNERSHIP(VTR) | 0 | 0 | 0 | 0 | 15,818 | 0.35% | +15,818 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,900 | 108,380 | +97,480 | 1,967 | 17,580 | 0.38% | +15,613 |
| INSMED INC(INSM) | 0 | 0 | 0 | 15,062 | 29,623 | 0.65% | +14,561 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,950 | 430,736 | +422,786 | 251 | 14,615 | 0.32% | +14,363 |
| NVIDIA CORPORATION(NVDA) | 6,569 | 159,852 | +153,283 | 5,935 | 19,748 | 0.43% | +13,813 |
| TRANSMEDICS GROUP INC(TMDX) | 0 | 0 | 0 | 0 | 13,620 | 0.30% | +13,620 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 9,398 | 22,927 | 0.50% | +13,530 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 9,097 | 21,707 | 0.47% | +12,610 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 12,583 | 0.27% | +12,583 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 12,425 | 0.27% | +12,425 |
| STARBUCKS CORP(SBUX) | 91,416 | 256,403 | +164,987 | 8,355 | 19,961 | 0.44% | +11,606 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 11,538 | 0.25% | +11,538 |
| NATERA INC(NTRA) | 0 | 0 | 0 | 78,111 | 89,570 | 1.96% | +11,459 |
| OMNICELL COM(OMCL) | 0 | 0 | 0 | 33,025 | 44,335 | 0.97% | +11,310 |
| SPDR SER TR SP O&G EXPL PRO | 1,066 | 72,158 | +71,092 | 165 | 10,497 | 0.23% | +10,332 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 58,734 | 68,770 | 1.50% | +10,036 |
| PEPSICO INC(PEP) | 9,131 | 70,483 | +61,352 | 1,598 | 11,625 | 0.25% | +10,027 |
| CVS HEALTH CORP(CVS) | 13,906 | 166,667 | +152,761 | 1,109 | 9,843 | 0.22% | +8,734 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 123,293 | 131,813 | 2.88% | +8,520 |
| PAYPAL HLDGS INC(PYPL) | 21,089 | 163,925 | +142,836 | 1,413 | 9,513 | 0.21% | +8,100 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,025 | 224,279 | +193,254 | 1,682 | 9,314 | 0.20% | +7,632 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 7,515 | 0.16% | +7,515 |
| SALESFORCE INC(CRM) | 5,798 | 35,159 | +29,361 | 1,746 | 9,039 | 0.20% | +7,293 |
| COMCAST CORP NEW(CCZ) | 136,595 | 331,142 | +194,547 | 5,921 | 12,968 | 0.28% | +7,046 |
| QUALCOMM INC(QCOM) | 2,363 | 37,197 | +34,834 | 400 | 7,409 | 0.16% | +7,009 |
| RAPID7 INC(RPD) | 0 | 0 | 0 | 5,815 | 12,655 | 0.28% | +6,840 |
| NIKE INC(NKE) | 183,188 | 315,440 | +132,252 | 17,216 | 23,775 | 0.52% | +6,559 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 6,083 | 0.13% | +6,083 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,637 | 23,872 | +20,235 | 1,261 | 7,243 | 0.16% | +5,982 |
| UNION PAC CORP(UNP) | 555 | 26,939 | +26,384 | 136 | 6,095 | 0.13% | +5,959 |
| MASTERCARD INCORPORATED(MA) | 61 | 12,965 | +12,904 | 29 | 5,720 | 0.12% | +5,690 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 30,623 | 36,125 | 0.79% | +5,503 |
| CISCO SYS INC(CSCO) | 241,251 | 366,632 | +125,381 | 12,041 | 17,419 | 0.38% | +5,378 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 5,351 | 0.12% | +5,351 |
| EXXON MOBIL CORP | 0 | 45,062 | +45,062 | 0 | 5,188 | 0.11% | +5,188 |
| VEECO INSTRS INC DEL(VECO) | 0 | 0 | 0 | 0 | 5,181 | 0.11% | +5,181 |
| JOHNSON & JOHNSON(JNJ) | 36,707 | 75,010 | +38,303 | 5,807 | 10,963 | 0.24% | +5,157 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 34,822 | 39,872 | 0.87% | +5,050 |
| ALPHABET INC(GOOG) | 116 | 27,133 | +27,017 | 18 | 4,977 | 0.11% | +4,959 |
| ABBOTT LABS | 11,009 | 58,061 | +47,052 | 1,251 | 6,033 | 0.13% | +4,782 |
| MCDONALDS CORP(MCD) | 27,951 | 49,443 | +21,492 | 7,881 | 12,600 | 0.28% | +4,719 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 44,227 | 48,820 | 1.07% | +4,593 |
| ZYNEX INC | 0 | 0 | 0 | 0 | 4,146 | 0.09% | +4,146 |
| LAUDER ESTEE COS INC(EL) | 4,368 | 45,176 | +40,808 | 673 | 4,807 | 0.11% | +4,133 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 9,294 | 13,342 | 0.29% | +4,049 |
| BROADCOM INC(AVGO) | 3,067 | 4,953 | +1,886 | 4,065 | 7,952 | 0.17% | +3,887 |
| ATI INC(ATI) | 0 | 0 | 0 | 48,309 | 52,151 | 1.14% | +3,842 |
| SCHLUMBERGER LTD(SLB) | 0 | 81,122 | +81,122 | 0 | 3,827 | 0.08% | +3,827 |
| LULULEMON ATHLETICA INC(LULU) | 10,170 | 25,998 | +15,828 | 3,973 | 7,766 | 0.17% | +3,793 |
| CATERPILLAR INC(CAT) | 91 | 10,854 | +10,763 | 33 | 3,615 | 0.08% | +3,582 |
| PERFICIENT INC | 0 | 0 | 0 | 12,336 | 15,679 | 0.34% | +3,343 |
| MEDTRONIC PLC(MDT) | 0 | 41,195 | +41,195 | 0 | 3,242 | 0.07% | +3,242 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 14,659 | 17,823 | 0.39% | +3,164 |
| ISHARES TR 0-5YR HI YL CP | 343,801 | 420,678 | +76,877 | 14,629 | 17,753 | 0.39% | +3,124 |
| UNITED PARCEL SERVICE INC(UPS) | 59,151 | 86,774 | +27,623 | 8,792 | 11,875 | 0.26% | +3,083 |
| LEGATO MERGER CORP III | 0 | 300,000 | +300,000 | 0 | 3,034 | 0.07% | +3,034 |
| INNOVIVA INC | 0 | 0 | 0 | 46,322 | 49,217 | 1.08% | +2,895 |
| DEXCOM INC(DXCM) | 4,232 | 30,708 | +26,476 | 587 | 3,482 | 0.08% | +2,895 |
| HOME DEPOT INC(HD) | 3,530 | 12,132 | +8,602 | 1,354 | 4,176 | 0.09% | +2,822 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 9,963 | 12,784 | 0.28% | +2,821 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 321 | 5,405 | +5,084 | 187 | 2,989 | 0.07% | +2,802 |
| ALPHABET INC(GOOG) | 11,620 | 24,978 | +13,358 | 1,754 | 4,550 | 0.10% | +2,796 |
| SPDR SER TR ST STR SP BIOT | 0 | 29,898 | +29,898 | 0 | 2,772 | 0.06% | +2,772 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 12,402 | 15,043 | 0.33% | +2,641 |
| ISHARES TR | 55,301 | 80,101 | +24,800 | 6,023 | 8,580 | 0.19% | +2,557 |
| GILEAD SCIENCES INC(GILD) | 52,453 | 91,414 | +38,961 | 3,842 | 6,272 | 0.14% | +2,430 |
| HALLIBURTON CO(HAL) | 4,778 | 77,078 | +72,300 | 188 | 2,604 | 0.06% | +2,415 |
| KRAFT HEINZ CO(KHC) | 0 | 73,392 | +73,392 | 0 | 2,365 | 0.05% | +2,365 |
| CONSTELLATION ENERGY CORP(CEG) | 1,836 | 12,439 | +10,603 | 339 | 2,491 | 0.05% | +2,152 |
| PROLOGIS INC.(PLD) | 12,316 | 33,234 | +20,918 | 1,604 | 3,733 | 0.08% | +2,129 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 8,899 | +8,899 | 0 | 2,109 | 0.05% | +2,109 |
| CARDINAL HEALTH INC(CAH) | 10,639 | 33,446 | +22,807 | 1,191 | 3,288 | 0.07% | +2,098 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,457 | +8,457 | 0 | 2,019 | 0.04% | +2,019 |
| CME GROUP INC(CME) | 6,869 | 17,557 | +10,688 | 1,479 | 3,452 | 0.08% | +1,973 |
| MERCK & CO INC(MRK) | 0 | 15,927 | +15,927 | 0 | 1,972 | 0.04% | +1,972 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,367 | 19,000 | +12,633 | 1,396 | 3,355 | 0.07% | +1,959 |
| INFOSYS LTD(INFY) | 48,069 | 150,000 | +101,931 | 862 | 2,793 | 0.06% | +1,931 |
| COLGATE PALMOLIVE CO(CL) | 0 | 19,064 | +19,064 | 0 | 1,850 | 0.04% | +1,850 |
| LINDE PLC(LIN) | 0 | 4,160 | +4,160 | 0 | 1,825 | 0.04% | +1,825 |
| PPG INDS INC(PPG) | 7,757 | 23,343 | +15,586 | 1,124 | 2,939 | 0.06% | +1,815 |
| EXPEDIA GROUP INC(EXPE) | 4,998 | 19,864 | +14,866 | 688 | 2,503 | 0.05% | +1,814 |
| CAL MAINE FOODS INC(CALM) | 0 | 28,859 | +28,859 | 0 | 1,764 | 0.04% | +1,764 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,058 | +24,058 | 0 | 1,749 | 0.04% | +1,749 |
| AIRBNB INC | 0 | 11,328 | +11,328 | 0 | 1,718 | 0.04% | +1,718 |
| MONDELEZ INTL INC(MDLZ) | 62,260 | 92,761 | +30,501 | 4,358 | 6,070 | 0.13% | +1,712 |
| DEERE & CO(DE) | 2,218 | 6,778 | +4,560 | 911 | 2,532 | 0.06% | +1,621 |
| SYSCO CORP(SYY) | 0 | 22,362 | +22,362 | 0 | 1,596 | 0.03% | +1,596 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 0 | 0 | 11,036 | 12,630 | 0.28% | +1,594 |
| DOORDASH INC(DASH) | 1,098 | 15,563 | +14,465 | 151 | 1,693 | 0.04% | +1,542 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 65,470 | +65,470 | 0 | 1,516 | 0.03% | +1,516 |
| NORTHROP GRUMMAN CORP(NOC) | 1,972 | 5,587 | +3,615 | 944 | 2,436 | 0.05% | +1,492 |