Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,047 | 1,183,699 | +1,135,652 | $43.41M | $146.23M | 6.96% | +$102.82M |
| Meta Platforms, Inc.CL A(META) | 182,478 | 121,727 | -60,751 | $88.61M | $61.38M | 2.92% | -$27.23M |
| Eli Lilly and Company(LLY) | 32,322 | 65,345 | +33,023 | $25.15M | $59.16M | 2.81% | +$34.02M |
| Apple Inc.(AAPL) | 291,675 | 203,161 | -88,514 | $50.02M | $42.79M | 2.04% | -$7.23M |
| Microsoft Corporation(MSFT) | 190,042 | 82,713 | -107,329 | $79.95M | $36.97M | 1.76% | -$42.99M |
| Amazon.com, Inc.(AMZN) | 473,260 | 173,510 | -299,750 | $85.37M | $33.53M | 1.60% | -$51.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 245,446 | 179,741 | -65,705 | $33.39M | $31.24M | 1.49% | -$2.15M |
| Netflix, Inc.(NFLX) | 29,585 | 45,011 | +15,426 | $17.97M | $30.38M | 1.45% | +$12.41M |
| Chevron Corporation(CVX) | 113,256 | 184,519 | +71,263 | $17.87M | $28.86M | 1.37% | +$11.00M |
| Advanced Micro Devices, Inc.(AMD) | 214,687 | 176,167 | -38,520 | $38.75M | $28.58M | 1.36% | -$10.17M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 81,773 | +81,773 | $0 | $24.81M | 1.18% | +$24.81M |
| Alphabet Inc.CL A(GOOG) | 326,939 | 134,339 | -192,600 | $49.34M | $24.47M | 1.16% | -$24.88M |
| The Boeing Company(BA) | 100,110 | 133,424 | +33,314 | $19.32M | $24.28M | 1.16% | +$4.96M |
| Merck & Co., Inc.(MRK) | 91,278 | 184,096 | +92,818 | $12.04M | $22.79M | 1.08% | +$10.75M |
| Snowflake Inc.CL A(SNOW) | 64,801 | 166,331 | +101,530 | $10.47M | $22.47M | 1.07% | +$12.00M |
| Broadcom Inc.(AVGO) | 1,180 | 12,800 | +11,620 | $1.56M | $20.55M | 0.98% | +$18.99M |
| QUALCOMM Incorporated(QCOM) | 243,857 | 102,251 | -141,606 | $41.28M | $20.37M | 0.97% | -$20.92M |
| The Walt Disney Company(DIS) | 256,484 | 201,363 | -55,121 | $31.38M | $19.99M | 0.95% | -$11.39M |
| Bank America Corp | 27,776 | 449,639 | +421,863 | $1.05M | $17.88M | 0.85% | +$16.83M |
| Oracle Corporation(ORCL) | 70,102 | 119,521 | +49,419 | $8.81M | $16.88M | 0.80% | +$8.07M |
| Lam Research Corporation(LRCX) | 294 | 15,524 | +15,230 | $285.6K | $16.53M | 0.79% | +$16.25M |
| Ishares TrCORE US AGGBD ET | 2,838 | 162,471 | +159,633 | $278.0K | $15.77M | 0.75% | +$15.49M |
| Novo Nordisk A/SADR(NVO) | 90,045 | 108,626 | +18,581 | $11.56M | $15.51M | 0.74% | +$3.94M |
| Exxon Mobil Corp | 85,819 | 129,414 | +43,595 | $9.98M | $14.90M | 0.71% | +$4.92M |
| FedEx Corporation(FDX) | 46,073 | 48,006 | +1,933 | $13.35M | $14.39M | 0.68% | +$1.04M |
| Visa Inc.CL A(V) | 72,746 | 54,376 | -18,370 | $20.30M | $14.27M | 0.68% | -$6.03M |
| The Goldman Sachs Group, Inc.(GS) | 38,349 | 30,491 | -7,858 | $16.02M | $13.79M | 0.66% | -$2.23M |
| Costco Wholesale Corporation(COST) | 703 | 16,140 | +15,437 | $515.0K | $13.72M | 0.65% | +$13.20M |
| Bristol-Myers Squibb Company(BMY) | 5,301 | 328,759 | +323,458 | $287.5K | $13.65M | 0.65% | +$13.37M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 43,055 | 35,418 | -7,637 | $13.80M | $13.57M | 0.65% | -$231.2K |
| ServiceNow, Inc.(NOW) | 23,120 | 17,092 | -6,028 | $17.63M | $13.45M | 0.64% | -$4.18M |
| Wells Fargo & Company(WFC) | 17,652 | 222,192 | +204,540 | $1.02M | $13.20M | 0.63% | +$12.17M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 54,142 | +54,142 | $0 | $13.16M | 0.63% | +$13.16M |
| Baidu IncADR | 0 | 151,277 | +151,277 | $0 | $13.08M | 0.62% | +$13.08M |
| Intel Corporation(INTC) | 379,498 | 413,349 | +33,851 | $16.76M | $12.80M | 0.61% | -$3.96M |
| UnitedHealth Group Incorporated(UNH) | 39,208 | 25,048 | -14,160 | $19.40M | $12.76M | 0.61% | -$6.64M |
| Parker-Hannifin Corporation(PH) | 1,587 | 24,473 | +22,886 | $882.0K | $12.38M | 0.59% | +$11.50M |
| Valero Energy Corporation(VLO) | 31,569 | 77,145 | +45,576 | $5.39M | $12.09M | 0.58% | +$6.70M |
| Marriott International, Inc.CL A(MAR) | 18,059 | 47,214 | +29,155 | $4.56M | $11.41M | 0.54% | +$6.86M |
| PayPal Holdings, Inc.(PYPL) | 8,275 | 193,164 | +184,889 | $554.3K | $11.21M | 0.53% | +$10.65M |
| Alphabet Inc.CL C(GOOG) | 0 | 60,213 | +60,213 | $0 | $11.04M | 0.53% | +$11.04M |
| Tesla, Inc.(TSLA) | 207,851 | 54,164 | -153,687 | $36.54M | $10.72M | 0.51% | -$25.82M |
| Cisco Systems, Inc.(CSCO) | 19,360 | 221,794 | +202,434 | $966.3K | $10.54M | 0.50% | +$9.57M |
| CVS Health Corporation(CVS) | 4,241 | 173,430 | +169,189 | $338.3K | $10.24M | 0.49% | +$9.90M |
| Charter Communications, Inc.CL A(CHTR) | 6,141 | 34,181 | +28,040 | $1.78M | $10.22M | 0.49% | +$8.43M |
| McDonald's Corporation(MCD) | 1,158 | 38,719 | +37,561 | $326.5K | $9.87M | 0.47% | +$9.54M |
| Starbucks Corporation(SBUX) | 97,883 | 123,238 | +25,355 | $8.95M | $9.59M | 0.46% | +$648.6K |
| Ross Stores, Inc.(ROST) | 16,609 | 62,967 | +46,358 | $2.44M | $9.15M | 0.44% | +$6.71M |
| Constellation Energy Corporation(CEG) | 0 | 43,004 | +43,004 | $0 | $8.61M | 0.41% | +$8.61M |
| Adobe Inc.(ADBE) | 26,946 | 15,000 | -11,946 | $13.60M | $8.33M | 0.40% | -$5.26M |
| Chipotle Mexican Grill, Inc.(CMG) | 5,032 | 128,100 | +123,068 | $14.63M | $8.03M | 0.38% | -$6.60M |
| Carvana Co.CL A(CVNA) | 154,197 | 61,747 | -92,450 | $13.56M | $7.95M | 0.38% | -$5.61M |
| The Home Depot, Inc.(HD) | 737 | 23,074 | +22,337 | $282.7K | $7.94M | 0.38% | +$7.66M |
| Freeport-McMoRan Inc.CL B(FCX) | 117,709 | 158,114 | +40,405 | $5.53M | $7.68M | 0.37% | +$2.15M |
| D.R. Horton, Inc.(DHI) | 1,875 | 49,516 | +47,641 | $308.5K | $6.98M | 0.33% | +$6.67M |
| Mastercard IncorporatedCL A(MA) | 4,747 | 15,552 | +10,805 | $2.29M | $6.86M | 0.33% | +$4.57M |
| Spotify Technology S.A.SHS(SPOT) | 54,553 | 21,717 | -32,836 | $14.40M | $6.81M | 0.32% | -$7.58M |
| Ishares TrRUS 1000 ETF | 0 | 21,553 | +21,553 | $0 | $6.41M | 0.31% | +$6.41M |
| Medtronic plcSHS(MDT) | 0 | 81,418 | +81,418 | $0 | $6.41M | 0.30% | +$6.41M |
| Proshares TrULTRAPRO SHT QQQ | 13,037 | 756,786 | +743,749 | $136.6K | $6.27M | 0.30% | +$6.13M |
| Walmart Inc.(WMT) | 154,913 | 91,661 | -63,252 | $9.32M | $6.21M | 0.30% | -$3.11M |
| Autodesk Inc | 2,619 | 24,836 | +22,217 | $682.0K | $6.15M | 0.29% | +$5.46M |
| Snap Inc.CL A(SNAP) | 181,149 | 366,704 | +185,555 | $2.08M | $6.09M | 0.29% | +$4.01M |
| Marvell Technology, Inc.(MRVL) | 122,669 | 84,496 | -38,173 | $8.69M | $5.91M | 0.28% | -$2.79M |
| Johnson & Johnson(JNJ) | 1,770 | 39,543 | +37,773 | $280.0K | $5.78M | 0.27% | +$5.50M |
| T-Mobile US, Inc.(TMUS) | 0 | 32,660 | +32,660 | $0 | $5.75M | 0.27% | +$5.75M |
| Ishares Tr20 YR TR BD ETF | 50,279 | 62,663 | +12,384 | $4.76M | $5.75M | 0.27% | +$993.8K |
| Super Micro Computer, Inc.(SMCI) | 1,119 | 7,002 | +5,883 | $1.13M | $5.74M | 0.27% | +$4.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,987 | 5,500 | +1,513 | $3.87M | $5.63M | 0.27% | +$1.76M |
| United Parcel Service, Inc.CL B(UPS) | 8,940 | 40,707 | +31,767 | $1.33M | $5.57M | 0.27% | +$4.24M |
| Western Digital Corporation(WDC) | 44,921 | 72,214 | +27,293 | $3.07M | $5.47M | 0.26% | +$2.41M |
| lululemon athletica inc.(LULU) | 1,869 | 18,200 | +16,331 | $730.1K | $5.44M | 0.26% | +$4.71M |
| Verizon Communications Inc.(VZ) | 19,670 | 130,037 | +110,367 | $825.4K | $5.36M | 0.26% | +$4.54M |
| DoorDash, Inc.CL A(DASH) | 63,841 | 48,581 | -15,260 | $8.79M | $5.28M | 0.25% | -$3.51M |
| Ishares TrRussell 1000 Growth ETF | 1,400 | 14,233 | +12,833 | $471.9K | $5.19M | 0.25% | +$4.72M |
| Intuit Inc.(INTU) | 498 | 7,813 | +7,315 | $323.7K | $5.13M | 0.24% | +$4.81M |
| PDD Holdings Inc.ADS(PDD) | 3,819 | 38,486 | +34,667 | $444.0K | $5.12M | 0.24% | +$4.67M |
| ConocoPhillips(COP) | 23,321 | 44,633 | +21,312 | $2.97M | $5.11M | 0.24% | +$2.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 305,394 | 223,552 | -81,842 | $6.15M | $5.08M | 0.24% | -$1.07M |
| Enphase Energy, Inc.(ENPH) | 89,314 | 50,014 | -39,300 | $10.81M | $4.99M | 0.24% | -$5.82M |
| Ishares Tr7 10 YR TRSY BD | 0 | 52,849 | +52,849 | $0 | $4.95M | 0.24% | +$4.95M |
| Booking Holdings Inc.(BKNG) | 729 | 1,237 | +508 | $2.64M | $4.90M | 0.23% | +$2.26M |
| Applied Matls Inc | 3,407 | 19,969 | +16,562 | $702.6K | $4.71M | 0.22% | +$4.01M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 66,759 | 69,856 | +3,097 | $4.11M | $4.47M | 0.21% | +$363.1K |
| Monday Com LtdSHS SHS | 2,356 | 17,878 | +15,522 | $532.1K | $4.30M | 0.20% | +$3.77M |
| Las Vegas Sands Corp.(LVS) | 39,015 | 96,271 | +57,256 | $2.02M | $4.26M | 0.20% | +$2.24M |
| CarMax, Inc.(KMX) | 48,601 | 57,783 | +9,182 | $4.23M | $4.24M | 0.20% | +$4.2K |
| Monster Beverage Corporation(MNST) | 10,382 | 83,968 | +73,586 | $615.4K | $4.19M | 0.20% | +$3.58M |
| Newmont Corporation(NEM) | 62,949 | 100,149 | +37,200 | $2.26M | $4.19M | 0.20% | +$1.94M |
| DICK'S Sporting Goods, Inc.(DKS) | 2,029 | 19,491 | +17,462 | $456.2K | $4.19M | 0.20% | +$3.73M |
| The Hershey Company(HSY) | 17,619 | 22,412 | +4,793 | $3.43M | $4.12M | 0.20% | +$693.1K |
| Fortinet, Inc.(FTNT) | 0 | 66,938 | +66,938 | $0 | $4.03M | 0.19% | +$4.03M |
| Eaton Corporation plcSHS(ETN) | 4,258 | 12,752 | +8,494 | $1.33M | $4.00M | 0.19% | +$2.67M |
| Scorpio Tankers Inc.SHS(STNG) | 10,056 | 49,162 | +39,106 | $719.5K | $4.00M | 0.19% | +$3.28M |
| Affirm Holdings, Inc.CL A(AFRM) | 174,403 | 132,259 | -42,144 | $6.50M | $4.00M | 0.19% | -$2.50M |
| Ishares TrMSCI Emerging Markets ETF | 115,249 | 93,341 | -21,908 | $4.73M | $3.98M | 0.19% | -$759.0K |
| Northrop Grumman Corporation(NOC) | 612 | 8,861 | +8,249 | $292.9K | $3.86M | 0.18% | +$3.57M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 150,102 | 183,000 | +32,898 | $3.17M | $3.85M | 0.18% | +$675.7K |
| Wynn Resorts, Limited(WYNN) | 16,964 | 42,844 | +25,880 | $1.73M | $3.83M | 0.18% | +$2.10M |
| The Gap, Inc.(GAP) | 88,857 | 160,419 | +71,562 | $2.45M | $3.83M | 0.18% | +$1.38M |