Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 2,596,596 | 13,057,692 | +10,461,096 | 130,271 | 645,311 | 1.12% | +515,040 |
| MICRON TECHNOLOGY INC(MU) | 1,286,160 | 4,771,910 | +3,485,750 | 151,625 | 627,649 | 1.09% | +476,024 |
| BROADCOM INC(AVGO) | 323,509 | 558,259 | +234,750 | 428,782 | 896,302 | 1.56% | +467,520 |
| NIKE INC(NKE) | 580,628 | 6,058,940 | +5,478,312 | 54,567 | 456,662 | 0.79% | +402,095 |
| SUPER MICRO COMPUTER INC(SMCI) | 344,549 | 853,363 | +508,814 | 348,005 | 699,203 | 1.22% | +351,198 |
| EXXON MOBIL CORP | 1,568,544 | 3,876,014 | +2,307,470 | 182,328 | 446,207 | 0.78% | +263,879 |
| DISNEY WALT CO(DIS) | 503,318 | 2,555,556 | +2,052,238 | 61,586 | 253,741 | 0.44% | +192,155 |
| UNITED AIRLS HLDGS INC(UAL) | 1,022,830 | 4,860,465 | +3,837,635 | 48,973 | 236,510 | 0.41% | +187,537 |
| DOORDASH INC(DASH) | 104,819 | 1,588,727 | +1,483,908 | 14,436 | 172,822 | 0.30% | +158,386 |
| ALPHABET INC(GOOG) | 3,186,052 | 3,438,075 | +252,023 | 480,871 | 626,245 | 1.09% | +145,375 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,415,061 | 2,996,196 | +1,581,135 | 133,596 | 273,103 | 0.48% | +139,507 |
| ELI LILLY & CO(LLY) | 223,263 | 338,880 | +115,617 | 173,690 | 306,815 | 0.53% | +133,125 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,575,000 | +2,575,000 | 0 | 127,437 | 0.22% | +127,437 |
| ISHARES TR | 3,871,890 | 5,529,861 | +1,657,971 | 309,209 | 433,154 | 0.75% | +123,945 |
| OCCIDENTAL PETE CORP(OXY) | 380,378 | 2,246,251 | +1,865,873 | 24,721 | 141,581 | 0.25% | +116,860 |
| ISHARES INC CORE MSCI EMKT | 565,560 | 2,688,607 | +2,123,047 | 29,183 | 143,921 | 0.25% | +114,738 |
| MCDONALDS CORP(MCD) | 216,976 | 677,314 | +460,338 | 61,176 | 172,607 | 0.30% | +111,430 |
| SALESFORCE INC(CRM) | 442,671 | 945,240 | +502,569 | 133,324 | 243,021 | 0.42% | +109,698 |
| AMERICAN AIRLS GROUP INC(AAL) | 1,649,104 | 11,828,543 | +10,179,439 | 25,314 | 134,017 | 0.23% | +108,704 |
| DELL TECHNOLOGIES INC(DELL) | 323,107 | 1,051,104 | +727,997 | 36,870 | 144,958 | 0.25% | +108,088 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 58,718 | 4,398,866 | +4,340,148 | 170,680 | 275,589 | 0.48% | +104,909 |
| CITIGROUP INC(C) | 2,334,660 | 3,976,420 | +1,641,760 | 147,644 | 252,344 | 0.44% | +104,700 |
| MICROSTRATEGY INC(MSTR) | 244,863 | 378,136 | +133,273 | 417,384 | 520,875 | 0.91% | +103,491 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,473,221 | 3,968,165 | +2,494,944 | 79,893 | 164,798 | 0.29% | +84,905 |
| COINBASE GLOBAL INC(COIN) | 422,577 | 877,403 | +454,826 | 112,034 | 194,985 | 0.34% | +82,952 |
| ISHARES TR CONV BD ETF | 0 | 1,023,245 | +1,023,245 | 0 | 80,458 | 0.14% | +80,458 |
| KENVUE INC(KVUE) | 1,768,576 | 6,511,744 | +4,743,168 | 37,954 | 118,384 | 0.21% | +80,430 |
| BOEING CO(BA) | 615,255 | 1,048,718 | +433,463 | 118,738 | 190,877 | 0.33% | +72,139 |
| UNITEDHEALTH GROUP INC(UNH) | 388,395 | 513,789 | +125,394 | 192,139 | 261,652 | 0.46% | +69,513 |
| CRITEO S A(CRTO) | 354,693 | 2,146,886 | +1,792,193 | 12,439 | 80,981 | 0.14% | +68,541 |
| ALPHABET INC(GOOG) | 2,052,406 | 2,076,080 | +23,674 | 312,499 | 380,795 | 0.66% | +68,295 |
| T-MOBILE US INC(TMUS) | 263,624 | 621,869 | +358,245 | 43,029 | 109,561 | 0.19% | +66,532 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 368,734 | 1,231,038 | +862,304 | 24,207 | 83,883 | 0.15% | +59,676 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 57,918 | 0.10% | +57,918 |
| AMPHENOL CORP NEW | 173,743 | 1,150,399 | +976,656 | 20,041 | 77,502 | 0.13% | +57,461 |
| INVESCO QQQ TR | 5,280,543 | 5,008,648 | -271,895 | 2,344,614 | 2,399,693 | 4.18% | +55,079 |
| ISHARES TR | 1,861,929 | 3,837,855 | +1,975,926 | 44,817 | 99,746 | 0.17% | +54,929 |
| ISHARES TR | 50,911 | 149,153 | +98,242 | 26,765 | 81,621 | 0.14% | +54,856 |
| AVANTOR INC(AVTR) | 1,415,544 | 4,234,168 | +2,818,624 | 36,195 | 89,764 | 0.16% | +53,569 |
| CRH PLC ORD | 1,000,996 | 1,845,337 | +844,341 | 86,346 | 138,363 | 0.24% | +52,017 |
| VIKING THERAPEUTICS INC(VKTX) | 285,917 | 1,404,715 | +1,118,798 | 23,445 | 74,464 | 0.13% | +51,019 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 1,349,414 | 2,565,485 | +1,216,071 | 83,745 | 134,585 | 0.23% | +50,841 |
| CARVANA CO(CVNA) | 7,443 | 397,247 | +389,804 | 654 | 51,134 | 0.09% | +50,479 |
| ENPHASE ENERGY INC(ENPH) | 51,725 | 560,077 | +508,352 | 6,258 | 55,845 | 0.10% | +49,588 |
| LOCKHEED MARTIN CORP(LMT) | 53,004 | 156,329 | +103,325 | 24,110 | 73,021 | 0.13% | +48,911 |
| PAYPAL HLDGS INC(PYPL) | 1,506,030 | 2,577,843 | +1,071,813 | 100,889 | 149,592 | 0.26% | +48,703 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 508,824 | 1,400,441 | +891,617 | 36,116 | 83,998 | 0.15% | +47,882 |
| PAPA JOHNS INTL INC(PZZA) | 216,100 | 1,324,803 | +1,108,703 | 14,392 | 62,239 | 0.11% | +47,847 |
| CVS HEALTH CORP(CVS) | 575,516 | 1,583,500 | +1,007,984 | 45,903 | 93,522 | 0.16% | +47,618 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 258,341 | +258,341 | 0 | 47,111 | 0.08% | +47,111 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 160,788 | 955,755 | +794,967 | 10,511 | 56,571 | 0.10% | +46,060 |
| FORD MTR CO DEL(F) | 4,119,700 | 7,765,409 | +3,645,709 | 54,710 | 97,378 | 0.17% | +42,669 |
| WELLS FARGO CO NEW(WFC) | 1,388,351 | 2,066,665 | +678,314 | 80,469 | 122,739 | 0.21% | +42,270 |
| CISCO SYS INC(CSCO) | 1,386,875 | 2,339,659 | +952,784 | 69,219 | 111,157 | 0.19% | +41,938 |
| FREEPORT-MCMORAN INC(FCX) | 1,054,285 | 1,879,436 | +825,151 | 49,572 | 91,341 | 0.16% | +41,768 |
| BENTLEY SYS INC(BSY) | 360,201 | 1,210,748 | +850,547 | 18,810 | 59,763 | 0.10% | +40,953 |
| SKYWEST INC(SKYW) | 19,714 | 508,400 | +488,686 | 1,362 | 41,724 | 0.07% | +40,363 |
| BITWISE BITCOIN ETF TR(BITB) | 560,832 | 1,898,597 | +1,337,765 | 21,710 | 62,065 | 0.11% | +40,355 |
| VERTIV HOLDINGS CO(VRT) | 98,215 | 548,222 | +450,007 | 8,021 | 47,460 | 0.08% | +39,438 |
| VERALTO CORP(VLTO) | 103,331 | 508,013 | +404,682 | 9,161 | 48,500 | 0.08% | +39,339 |
| INTUITIVE SURGICAL INC | 10,212 | 117,002 | +106,790 | 124 | 38,883 | 0.07% | +38,759 |
| SERVICENOW INC(NOW) | 258,352 | 299,287 | +40,935 | 196,968 | 235,440 | 0.41% | +38,473 |
| TARGET CORP(TGT) | 133,164 | 414,811 | +281,647 | 23,598 | 61,409 | 0.11% | +37,811 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 36,274 | 0.06% | +36,274 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 290,559 | 3,140,130 | +2,849,571 | 4,658 | 40,099 | 0.07% | +35,442 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 454,902 | 1,070,458 | +615,556 | 27,649 | 62,247 | 0.11% | +34,598 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 0 | 1,055,344 | +1,055,344 | 0 | 34,563 | 0.06% | +34,563 |
| SHOPIFY INC(SHOP) | 167,483 | 706,882 | +539,399 | 12,925 | 46,690 | 0.08% | +33,765 |
| CHESAPEAKE ENERGY CORP(EXE) | 73,138 | 488,724 | +415,586 | 6,497 | 40,168 | 0.07% | +33,671 |
| STARBUCKS CORP(SBUX) | 459,951 | 969,456 | +509,505 | 42,035 | 75,472 | 0.13% | +33,437 |
| HCA HEALTHCARE INC(HCA) | 51,014 | 155,372 | +104,358 | 17,015 | 49,918 | 0.09% | +32,903 |
| ZIM INTEGRATED SHIPPING SERV SHS | 2,869,527 | 2,787,695 | -81,832 | 29,040 | 61,803 | 0.11% | +32,764 |
| WESTROCK CO | 113,881 | 757,228 | +643,347 | 5,631 | 38,058 | 0.07% | +32,427 |
| DYNATRACE INC(DT) | 0 | 723,231 | +723,231 | 0 | 32,357 | 0.06% | +32,357 |
| COMFORT SYS USA INC(FIX) | 7,696 | 112,489 | +104,793 | 2,445 | 34,210 | 0.06% | +31,765 |
| ISHARES TR CORE MSCI EAFE | 83,587 | 520,426 | +436,839 | 6,204 | 37,804 | 0.07% | +31,600 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 1,088,895 | +1,088,895 | 0 | 30,582 | 0.05% | +30,582 |
| FORD MTR CO DEL(F) | 0 | 0 | 0 | 36,921 | 67,122 | 0.12% | +30,202 |
| ROSS STORES INC(ROST) | 122,466 | 326,072 | +203,606 | 17,973 | 47,385 | 0.08% | +29,412 |
| CONSTELLATION ENERGY CORP(CEG) | 100,378 | 239,180 | +138,802 | 18,555 | 47,901 | 0.08% | +29,346 |
| RH(RH) | 21,052 | 149,659 | +128,607 | 7,332 | 36,583 | 0.06% | +29,251 |
| CINTAS CORP(CTAS) | 25,986 | 67,092 | +41,106 | 17,853 | 46,982 | 0.08% | +29,129 |
| ICON PLC(ICLR) | 24,960 | 118,572 | +93,612 | 8,385 | 37,169 | 0.06% | +28,783 |
| CELSIUS HLDGS INC(CELH) | 18,375 | 528,730 | +510,355 | 1,524 | 30,185 | 0.05% | +28,662 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 31,043 | 59,675 | 0.10% | +28,632 |
| VANGUARD MUN BD FDS | 0 | 558,077 | +558,077 | 0 | 27,965 | 0.05% | +27,965 |
| BAXTER INTL INC | 252,561 | 1,150,592 | +898,031 | 10,794 | 38,487 | 0.07% | +27,693 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 41,941 | 69,536 | 0.12% | +27,596 |
| ROBINHOOD MKTS INC(HOOD) | 1,527,262 | 2,557,043 | +1,029,781 | 30,744 | 58,070 | 0.10% | +27,327 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 428,372 | 714,699 | +286,327 | 38,429 | 65,395 | 0.11% | +26,966 |
| HONEYWELL INTL INC(HON) | 152,296 | 270,771 | +118,475 | 31,259 | 57,820 | 0.10% | +26,562 |
| ROYALTY PHARMA PLC(RPRX) | 432,250 | 1,495,358 | +1,063,108 | 13,127 | 39,433 | 0.07% | +26,305 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 188,384 | 523,562 | +335,178 | 14,385 | 40,094 | 0.07% | +25,709 |
| EXPEDIA GROUP INC(EXPE) | 203,715 | 425,633 | +221,918 | 28,062 | 53,626 | 0.09% | +25,564 |
| RUBRIK INC.(RBRK) | 0 | 833,333 | +833,333 | 0 | 25,550 | 0.04% | +25,550 |
| BALL CORP | 99,935 | 537,508 | +437,573 | 6,732 | 32,261 | 0.06% | +25,530 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 49,977 | 98,865 | +48,888 | 27,807 | 52,901 | 0.09% | +25,093 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 11,537 | 36,549 | 0.06% | +25,012 |
| ONTO INNOVATION INC(ONTO) | 5,583 | 116,558 | +110,975 | 1,011 | 25,591 | 0.04% | +24,581 |
| CLEANSPARK INC(CLSK) | 1,186,869 | 3,092,126 | +1,905,257 | 25,173 | 49,319 | 0.09% | +24,146 |