Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 0 | 474,930 | +474,930 | 0 | 92 | 10.00% | +92 |
| Apple Inc(AAPL) | 0 | 221,418 | +221,418 | 0 | 47 | 5.08% | +47 |
| Consumer Discretionary Select Sector SPD ST STR DISCR ETF | 42,002 | 254,093 | +212,091 | 8 | 46 | 5.05% | +39 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 180,049 | +180,049 | 0 | 29 | 3.18% | +29 |
| GE Aerospace(GE) | 0 | 163,166 | +163,166 | 0 | 26 | 2.83% | +26 |
| Intel Corp(INTC) | 39,442 | 597,364 | +557,922 | 2 | 19 | 2.02% | +17 |
| TARGET CORP(TGT) | 0 | 105,943 | +105,943 | 0 | 16 | 1.71% | +16 |
| SPDR S&P Industrial ETF ST STR INDL ETF | 0 | 116,594 | +116,594 | 0 | 14 | 1.55% | +14 |
| EATON CORP PLC(ETN) | 0 | 42,860 | +42,860 | 0 | 13 | 1.46% | +13 |
| SPDR S&P Utilities ETF ST STR UTIL ETF | 0 | 190,282 | +190,282 | 0 | 13 | 1.41% | +13 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 51,201 | +51,201 | 0 | 17 | 1.89% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 324,390 | +324,390 | 0 | 13 | 1.47% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 177,553 | +177,553 | 0 | 11 | 1.21% | +11 |
| Exxon Mobil Corp | 0 | 86,766 | +86,766 | 0 | 10 | 1.09% | +10 |
| Cvs Health Corp(CVS) | 0 | 281,263 | +281,263 | 0 | 17 | 1.81% | +17 |
| WALT DISNEY CO (THE)(DIS) | 0 | 86,802 | +86,802 | 0 | 9 | 0.94% | +9 |
| Ishr S&P Gs Sftw | 0 | 98,278 | +98,278 | 0 | 9 | 0.93% | +9 |
| Rtx Corp(RTX) | 0 | 84,222 | +84,222 | 0 | 8 | 0.92% | +8 |
| Lululemon Athletica inc.(LULU) | 0 | 27,820 | +27,820 | 0 | 8 | 0.91% | +8 |
| iShares U.S. Home Construction ETF | 0 | 76,795 | +76,795 | 0 | 8 | 0.85% | +8 |
| Dollar General Corp(DG) | 0 | 57,267 | +57,267 | 0 | 8 | 0.83% | +8 |
| MICRON TECHNOLOGY INC(MU) | 0 | 68,292 | +68,292 | 0 | 9 | 0.98% | +9 |
| WASTE MANAGEMENT INC(WM) | 0 | 32,519 | +32,519 | 0 | 7 | 0.76% | +7 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,077 | +13,077 | 0 | 7 | 0.72% | +7 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 0 | 64,908 | +64,908 | 0 | 7 | 0.71% | +7 |
| Meta Platforms Inc(META) | 0 | 12,804 | +12,804 | 0 | 6 | 0.70% | +6 |
| MercadoLibre Inc(MELI) | 0 | 3,810 | +3,810 | 0 | 6 | 0.68% | +6 |
| Starbucks Corp(SBUX) | 0 | 123,083 | +123,083 | 0 | 10 | 1.04% | +10 |
| Johnson Controls Inc SHS | 0 | 93,745 | +93,745 | 0 | 6 | 0.68% | +6 |
| CUMMINS INC(CMI) | 0 | 22,452 | +22,452 | 0 | 6 | 0.68% | +6 |
| Caterpillar Inc(CAT) | 0 | 18,285 | +18,285 | 0 | 6 | 0.66% | +6 |
| Builders FirstSource Inc(BLDR) | 0 | 36,436 | +36,436 | 0 | 5 | 0.55% | +5 |
| Intuit Inc(INTU) | 0 | 7,640 | +7,640 | 0 | 5 | 0.55% | +5 |
| Wells Fargo & Co(WFC) | 0 | 83,202 | +83,202 | 0 | 5 | 0.54% | +5 |
| SPDR S&P Health Care ETF ST STR CARE ETF | 0 | 32,761 | +32,761 | 0 | 5 | 0.52% | +5 |
| Booking Holdings Inc(BKNG) | 1,134 | 2,230 | +1,096 | 4 | 9 | 0.96% | +5 |
| Carnival Corp | 0 | 245,456 | +245,456 | 0 | 5 | 0.50% | +5 |
| MERCK & CO INC(MRK) | 0 | 37,116 | +37,116 | 0 | 5 | 0.50% | +5 |
| Viking Therapeutics Inc(VKTX) | 0 | 84,567 | +84,567 | 0 | 4 | 0.49% | +4 |
| Howmet Aerospace(HWM) | 0 | 56,351 | +56,351 | 0 | 4 | 0.48% | +4 |
| ServiceNow Inc(NOW) | 0 | 5,554 | +5,554 | 0 | 4 | 0.48% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,295 | +18,295 | 0 | 4 | 0.46% | +4 |
| J P MORGAN CHASE & CO(JPM) | 0 | 20,926 | +20,926 | 0 | 4 | 0.46% | +4 |
| Super Micro Computer Inc(SMCI) | 0 | 4,895 | +4,895 | 0 | 4 | 0.44% | +4 |
| NETFLIX INC(NFLX) | 0 | 5,893 | +5,893 | 0 | 4 | 0.43% | +4 |
| T-Mobile US Inc(TMUS) | 0 | 33,780 | +33,780 | 0 | 6 | 0.65% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 88,480 | +88,480 | 0 | 4 | 0.40% | +4 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 330,787 | +330,787 | 0 | 11 | 1.22% | +11 |
| Carvana Co Cl A(CVNA) | 0 | 24,474 | +24,474 | 0 | 3 | 0.34% | +3 |
| CITIGROUP INC COM NEW(C) | 0 | 49,132 | +49,132 | 0 | 3 | 0.34% | +3 |
| Westinghouse Air Brake Technologies Corp(WAB) | 0 | 19,142 | +19,142 | 0 | 3 | 0.33% | +3 |
| Hubbell Inc Cl B(HUBB) | 0 | 8,150 | +8,150 | 0 | 3 | 0.32% | +3 |
| Five Below Inc(FIVE) | 0 | 27,180 | +27,180 | 0 | 3 | 0.32% | +3 |
| Royal Caribbean Cruises Ltd COM | 0 | 23,267 | +23,267 | 0 | 4 | 0.40% | +4 |
| GENERAL DYNAMICS CORP(GD) | 0 | 9,771 | +9,771 | 0 | 3 | 0.31% | +3 |
| SPDR S&P Financial ETF ST STR FINL ETF | 0 | 68,846 | +68,846 | 0 | 3 | 0.31% | +3 |
| INTUITIVE SURGICAL INC | 0 | 6,344 | +6,344 | 0 | 3 | 0.31% | +3 |
| ESTEE LAUDER COMPANIES INC (THE)(EL) | 0 | 25,489 | +25,489 | 0 | 3 | 0.30% | +3 |
| Allstate Corp (The)(ALL) | 0 | 16,667 | +16,667 | 0 | 3 | 0.29% | +3 |
| iShares China Large-Cap ETF | 0 | 102,065 | +102,065 | 0 | 3 | 0.29% | +3 |
| CHENIERE ENERGY INC(LNG) | 0 | 15,082 | +15,082 | 0 | 3 | 0.29% | +3 |
| PACCAR Inc(PCAR) | 0 | 25,026 | +25,026 | 0 | 3 | 0.28% | +3 |
| iShares Biotechnology ETF | 0 | 18,071 | +18,071 | 0 | 2 | 0.27% | +2 |
| Transdigm Group Inc(TDG) | 0 | 1,763 | +1,763 | 0 | 2 | 0.25% | +2 |
| REPUBLIC SERVICES INC(RSG) | 0 | 11,482 | +11,482 | 0 | 2 | 0.24% | +2 |
| Charles River Laboratories International(CRL) | 0 | 10,758 | +10,758 | 0 | 2 | 0.24% | +2 |
| Aon Class A(AON) | 0 | 7,376 | +7,376 | 0 | 2 | 0.24% | +2 |
| PROGRESSIVE CORP (THE)(PGR) | 0 | 10,243 | +10,243 | 0 | 2 | 0.23% | +2 |
| Real Estate Select Sector SPDR Fund ST STR REAL ETF | 0 | 55,396 | +55,396 | 0 | 2 | 0.23% | +2 |
| Trane Technologies Plc(TT) | 0 | 6,434 | +6,434 | 0 | 2 | 0.23% | +2 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 6,856 | +6,856 | 0 | 2 | 0.23% | +2 |
| JetBlue Airways Corp(JBLU) | 0 | 338,211 | +338,211 | 0 | 2 | 0.22% | +2 |
| The Trade Desk Inc Cl A(TTD) | 0 | 21,083 | +21,083 | 0 | 2 | 0.22% | +2 |
| ISHARES MSCI JAPAN INDEX FUND MSCI JAPAN ETF | 0 | 29,413 | +29,413 | 0 | 2 | 0.22% | +2 |
| LENNAR CORP(LEN) | 0 | 13,292 | +13,292 | 0 | 2 | 0.22% | +2 |
| D.R. HORTON INC(DHI) | 0 | 14,059 | +14,059 | 0 | 2 | 0.22% | +2 |
| ARK Genomic Revolution ETF GENOMIC REV ETF | 0 | 82,149 | +82,149 | 0 | 2 | 0.21% | +2 |
| Canadian Pacific Kansas City Limited(CP) | 0 | 22,934 | +22,934 | 0 | 2 | 0.20% | +2 |
| EQUIFAX INC(EFX) | 0 | 7,251 | +7,251 | 0 | 2 | 0.19% | +2 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 9,336 | +9,336 | 0 | 2 | 0.25% | +2 |
| United Rentals Inc(URI) | 0 | 2,705 | +2,705 | 0 | 2 | 0.19% | +2 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 10,766 | +10,766 | 0 | 2 | 0.19% | +2 |
| Dominion Energy Inc(D) | 0 | 34,452 | +34,452 | 0 | 2 | 0.18% | +2 |
| W.W. GRAINGER INC(GWW) | 0 | 1,864 | +1,864 | 0 | 2 | 0.18% | +2 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 5,894 | +5,894 | 0 | 2 | 0.18% | +2 |
| PROLOGIS INC(PLD) | 0 | 14,486 | +14,486 | 0 | 2 | 0.18% | +2 |
| AMERICAN TOWER CORP (REIT)(AMT) | 0 | 8,327 | +8,327 | 0 | 2 | 0.18% | +2 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 10,360 | +10,360 | 0 | 2 | 0.18% | +2 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 8,040 | +8,040 | 0 | 2 | 0.17% | +2 |
| Xylem Inc(XYL) | 0 | 11,517 | +11,517 | 0 | 2 | 0.17% | +2 |
| ILLUMINA INC(ILMN) | 0 | 17,165 | +17,165 | 0 | 2 | 0.20% | +2 |
| CYTOKINETICS INC(CYTK) | 0 | 28,624 | +28,624 | 0 | 2 | 0.17% | +2 |
| IDEXX LABORATORIES INC(IDXX) | 0 | 3,161 | +3,161 | 0 | 2 | 0.17% | +2 |
| Quanta Services Inc | 0 | 6,003 | +6,003 | 0 | 2 | 0.17% | +2 |
| Iovance Biotherapeutics Inc(IOVA) | 0 | 187,508 | +187,508 | 0 | 2 | 0.16% | +2 |
| Trip.com Group Ltd(TCOM) | 0 | 48,394 | +48,394 | 0 | 2 | 0.25% | +2 |
| Aercap Holdings N.V.(AER) | 0 | 15,644 | +15,644 | 0 | 1 | 0.16% | +1 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 15,683 | +15,683 | 0 | 1 | 0.16% | +1 |
| First Solar Inc(FSLR) | 0 | 6,395 | +6,395 | 0 | 1 | 0.16% | +1 |
| XPO Inc(XPO) | 0 | 13,300 | +13,300 | 0 | 1 | 0.15% | +1 |