Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 48,047 | 1,183,699 | +1,135,652 | 43,413 | 146,234 | 6.96% | +102,821 |
| ELI LILLY & CO(LLY) | 32,322 | 65,345 | +33,023 | 25,145 | 59,162 | 2.81% | +34,017 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 81,773 | +81,773 | 0 | 24,811 | 1.18% | +24,811 |
| BROADCOM INC(AVGO) | 1,180 | 12,800 | +11,620 | 1,564 | 20,551 | 0.98% | +18,987 |
| BANK AMERICA CORP | 27,776 | 449,639 | +421,863 | 1,053 | 17,882 | 0.85% | +16,829 |
| LAM RESEARCH CORP(LRCX) | 294 | 15,524 | +15,230 | 286 | 16,531 | 0.79% | +16,245 |
| ISHARES TR | 2,838 | 162,471 | +159,633 | 278 | 15,771 | 0.75% | +15,493 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,301 | 328,759 | +323,458 | 287 | 13,653 | 0.65% | +13,366 |
| COSTCO WHSL CORP NEW(COST) | 703 | 16,140 | +15,437 | 515 | 13,719 | 0.65% | +13,204 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 54,142 | +54,142 | 0 | 13,157 | 0.63% | +13,157 |
| BAIDU INC | 0 | 151,277 | +151,277 | 0 | 13,082 | 0.62% | +13,082 |
| NETFLIX INC(NFLX) | 29,585 | 45,011 | +15,426 | 17,968 | 30,377 | 1.45% | +12,409 |
| WELLS FARGO CO NEW(WFC) | 17,652 | 222,192 | +204,540 | 1,023 | 13,196 | 0.63% | +12,173 |
| SNOWFLAKE INC(SNOW) | 64,801 | 166,331 | +101,530 | 10,472 | 22,470 | 1.07% | +11,998 |
| PARKER-HANNIFIN CORP(PH) | 1,587 | 24,473 | +22,886 | 882 | 12,379 | 0.59% | +11,497 |
| ALPHABET INC(GOOG) | 0 | 60,213 | +60,213 | 0 | 11,044 | 0.53% | +11,044 |
| CHEVRON CORP NEW(CVX) | 113,256 | 184,519 | +71,263 | 17,865 | 28,862 | 1.37% | +10,997 |
| MERCK & CO INC(MRK) | 91,278 | 184,096 | +92,818 | 12,044 | 22,791 | 1.08% | +10,747 |
| PAYPAL HLDGS INC(PYPL) | 8,275 | 193,164 | +184,889 | 554 | 11,209 | 0.53% | +10,655 |
| CVS HEALTH CORP(CVS) | 4,241 | 173,430 | +169,189 | 338 | 10,243 | 0.49% | +9,905 |
| CISCO SYS INC(CSCO) | 19,360 | 221,794 | +202,434 | 966 | 10,537 | 0.50% | +9,571 |
| MCDONALDS CORP(MCD) | 1,158 | 38,719 | +37,561 | 326 | 9,867 | 0.47% | +9,541 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,004 | +43,004 | 0 | 8,612 | 0.41% | +8,612 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,141 | 34,181 | +28,040 | 1,785 | 10,219 | 0.49% | +8,434 |
| ORACLE CORP(ORCL) | 70,102 | 119,521 | +49,419 | 8,806 | 16,876 | 0.80% | +8,071 |
| HOME DEPOT INC(HD) | 737 | 23,074 | +22,337 | 283 | 7,943 | 0.38% | +7,660 |
| MARRIOTT INTL INC NEW(MAR) | 18,059 | 47,214 | +29,155 | 4,556 | 11,415 | 0.54% | +6,858 |
| ROSS STORES INC(ROST) | 16,609 | 62,967 | +46,358 | 2,438 | 9,150 | 0.44% | +6,713 |
| VALERO ENERGY CORP(VLO) | 31,569 | 77,145 | +45,576 | 5,389 | 12,093 | 0.58% | +6,705 |
| D R HORTON INC(DHI) | 1,875 | 49,516 | +47,641 | 309 | 6,978 | 0.33% | +6,670 |
| ISHARES TR | 0 | 21,553 | +21,553 | 0 | 6,413 | 0.31% | +6,413 |
| MEDTRONIC PLC(MDT) | 0 | 81,418 | +81,418 | 0 | 6,408 | 0.30% | +6,408 |
| PROSHARES TR | 13,037 | 756,786 | +743,749 | 137 | 6,266 | 0.30% | +6,130 |
| T-MOBILE US INC(TMUS) | 0 | 32,660 | +32,660 | 0 | 5,754 | 0.27% | +5,754 |
| JOHNSON & JOHNSON(JNJ) | 1,770 | 39,543 | +37,773 | 280 | 5,780 | 0.27% | +5,500 |
| AUTODESK INC | 2,619 | 24,836 | +22,217 | 682 | 6,146 | 0.29% | +5,464 |
| BOEING CO(BA) | 100,110 | 133,424 | +33,314 | 19,320 | 24,285 | 1.16% | +4,964 |
| ISHARES TR | 0 | 52,849 | +52,849 | 0 | 4,949 | 0.24% | +4,949 |
| EXXON MOBIL CORP | 85,819 | 129,414 | +43,595 | 9,976 | 14,898 | 0.71% | +4,923 |
| INTUIT(INTU) | 498 | 7,813 | +7,315 | 324 | 5,135 | 0.24% | +4,811 |
| ISHARES TR | 1,400 | 14,233 | +12,833 | 472 | 5,188 | 0.25% | +4,716 |
| LULULEMON ATHLETICA INC(LULU) | 1,869 | 18,200 | +16,331 | 730 | 5,436 | 0.26% | +4,706 |
| PDD HOLDINGS INC(PDD) | 3,819 | 38,486 | +34,667 | 444 | 5,117 | 0.24% | +4,673 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,119 | 7,002 | +5,883 | 1,130 | 5,737 | 0.27% | +4,607 |
| MASTERCARD INCORPORATED(MA) | 4,747 | 15,552 | +10,805 | 2,286 | 6,861 | 0.33% | +4,575 |
| VERIZON COMMUNICATIONS INC(VZ) | 19,670 | 130,037 | +110,367 | 825 | 5,363 | 0.26% | +4,537 |
| UNITED PARCEL SERVICE INC(UPS) | 8,940 | 40,707 | +31,767 | 1,329 | 5,571 | 0.27% | +4,242 |
| FORTINET INC(FTNT) | 0 | 66,938 | +66,938 | 0 | 4,034 | 0.19% | +4,034 |
| SNAP INC(SNAP) | 181,149 | 366,704 | +185,555 | 2,080 | 6,091 | 0.29% | +4,011 |
| APPLIED MATLS INC | 3,407 | 19,969 | +16,562 | 703 | 4,712 | 0.22% | +4,010 |
| NOVO-NORDISK A S(NVO) | 90,045 | 108,626 | +18,581 | 11,562 | 15,505 | 0.74% | +3,943 |
| ANALOG DEVICES INC(ADI) | 0 | 16,673 | +16,673 | 0 | 3,806 | 0.18% | +3,806 |
| MONDAY COM LTD SHS | 2,356 | 17,878 | +15,522 | 532 | 4,304 | 0.20% | +3,772 |
| DICKS SPORTING GOODS INC(DKS) | 2,029 | 19,491 | +17,462 | 456 | 4,188 | 0.20% | +3,731 |
| MONSTER BEVERAGE CORP NEW(MNST) | 10,382 | 83,968 | +73,586 | 615 | 4,194 | 0.20% | +3,579 |
| NORTHROP GRUMMAN CORP(NOC) | 612 | 8,861 | +8,249 | 293 | 3,863 | 0.18% | +3,570 |
| ISHARES TR | 0 | 31,681 | +31,681 | 0 | 3,561 | 0.17% | +3,561 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 173,273 | +173,273 | 0 | 3,439 | 0.16% | +3,439 |
| IONIS PHARMACEUTICALS INC(IONS) | 11,122 | 80,198 | +69,076 | 482 | 3,822 | 0.18% | +3,340 |
| FIRST SOLAR INC(FSLR) | 1,558 | 15,703 | +14,145 | 263 | 3,540 | 0.17% | +3,277 |
| SCORPIO TANKERS INC(STNG) | 10,056 | 49,162 | +39,106 | 720 | 3,996 | 0.19% | +3,277 |
| COPART INC(CPRT) | 0 | 59,227 | +59,227 | 0 | 3,208 | 0.15% | +3,208 |
| POOL CORP(POOL) | 572 | 10,991 | +10,419 | 231 | 3,378 | 0.16% | +3,147 |
| ENCORE WIRE CORP | 0 | 10,624 | +10,624 | 0 | 3,079 | 0.15% | +3,079 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 39,614 | +39,614 | 0 | 2,919 | 0.14% | +2,919 |
| JD.COM INC(JD) | 0 | 112,821 | +112,821 | 0 | 2,915 | 0.14% | +2,915 |
| 3M CO(MMM) | 0 | 28,452 | +28,452 | 0 | 2,908 | 0.14% | +2,908 |
| ISHARES TR | 0 | 53,511 | +53,511 | 0 | 2,838 | 0.14% | +2,838 |
| JABIL INC(JBL) | 0 | 25,905 | +25,905 | 0 | 2,818 | 0.13% | +2,818 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 15,900 | +15,900 | 0 | 2,808 | 0.13% | +2,808 |
| ALIGN TECHNOLOGY INC | 0 | 11,468 | +11,468 | 0 | 2,769 | 0.13% | +2,769 |
| JPMORGAN CHASE & CO.(JPM) | 1,865 | 15,204 | +13,339 | 374 | 3,075 | 0.15% | +2,702 |
| EATON CORP PLC(ETN) | 4,258 | 12,752 | +8,494 | 1,331 | 3,998 | 0.19% | +2,667 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,282 | +20,282 | 0 | 2,629 | 0.13% | +2,629 |
| SYNOPSYS INC(SNPS) | 469 | 4,828 | +4,359 | 268 | 2,873 | 0.14% | +2,605 |
| BENTLEY SYS INC(BSY) | 0 | 50,732 | +50,732 | 0 | 2,504 | 0.12% | +2,504 |
| CARNIVAL CORP | 19,625 | 147,786 | +128,161 | 321 | 2,767 | 0.13% | +2,446 |
| CHENIERE ENERGY INC(LNG) | 1,346 | 15,100 | +13,754 | 217 | 2,640 | 0.13% | +2,423 |
| WESTERN DIGITAL CORP.(WDC) | 44,921 | 72,214 | +27,293 | 3,065 | 5,472 | 0.26% | +2,406 |
| NUCOR CORP(NUE) | 0 | 15,117 | +15,117 | 0 | 2,390 | 0.11% | +2,390 |
| MATADOR RES CO(MTDR) | 0 | 40,075 | +40,075 | 0 | 2,388 | 0.11% | +2,388 |
| APPLOVIN CORP(APP) | 2,947 | 30,900 | +27,953 | 204 | 2,571 | 0.12% | +2,368 |
| TARGET CORP(TGT) | 0 | 15,847 | +15,847 | 0 | 2,346 | 0.11% | +2,346 |
| MCKESSON CORP(MCK) | 0 | 3,999 | +3,999 | 0 | 2,336 | 0.11% | +2,336 |
| STRYKER CORPORATION(SYK) | 1,915 | 8,878 | +6,963 | 685 | 3,021 | 0.14% | +2,335 |
| ISHARES INC CORE MSCI EMKT | 0 | 43,475 | +43,475 | 0 | 2,327 | 0.11% | +2,327 |
| MARATHON PETE CORP(MPC) | 3,264 | 17,100 | +13,836 | 658 | 2,967 | 0.14% | +2,309 |
| BOOKING HOLDINGS INC(BKNG) | 729 | 1,237 | +508 | 2,645 | 4,900 | 0.23% | +2,256 |
| LAS VEGAS SANDS CORP(LVS) | 39,015 | 96,271 | +57,256 | 2,017 | 4,260 | 0.20% | +2,243 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 40,362 | +40,362 | 0 | 2,234 | 0.11% | +2,234 |
| AMKOR TECHNOLOGY INC | 0 | 55,769 | +55,769 | 0 | 2,232 | 0.11% | +2,232 |
| AMPHENOL CORP NEW | 2,882 | 38,046 | +35,164 | 332 | 2,563 | 0.12% | +2,231 |
| ISHARES BITCOIN TR(IBIT) | 9,218 | 75,719 | +66,501 | 373 | 2,585 | 0.12% | +2,212 |
| PROSHARES TR ULTRASHORT QQQ | 0 | 57,583 | +57,583 | 0 | 2,207 | 0.11% | +2,207 |
| LOCKHEED MARTIN CORP(LMT) | 1,466 | 6,105 | +4,639 | 667 | 2,852 | 0.14% | +2,185 |
| FREEPORT-MCMORAN INC(FCX) | 117,709 | 158,114 | +40,405 | 5,535 | 7,684 | 0.37% | +2,150 |
| AXON ENTERPRISE INC(AXON) | 5,093 | 12,720 | +7,627 | 1,593 | 3,743 | 0.18% | +2,149 |
| CONOCOPHILLIPS(COP) | 23,321 | 44,633 | +21,312 | 2,968 | 5,105 | 0.24% | +2,137 |
| ISHARES TR | 4,126 | 28,517 | +24,391 | 371 | 2,502 | 0.12% | +2,131 |
| WYNN RESORTS LTD(WYNN) | 16,964 | 42,844 | +25,880 | 1,734 | 3,835 | 0.18% | +2,100 |