Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 40,890 | 631,740 | +590,850 | 6,041 | 92,076 | 2.33% | +86,035 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 203,692 | 1,048,200 | +844,508 | 19,231 | 95,543 | 2.42% | +76,313 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 511,075 | +511,075 | 0 | 100,738 | 2.55% | +100,738 |
| ISHARES TR | 0 | 348,331 | +348,331 | 0 | 42,141 | 1.07% | +42,141 |
| ELI LILLY & CO(LLY) | 0 | 31,296 | +31,296 | 0 | 28,335 | 0.72% | +28,335 |
| META PLATFORMS INC(META) | 103,237 | 152,414 | +49,177 | 50,130 | 76,850 | 1.94% | +26,720 |
| TESLA INC(TSLA) | 88,189 | 201,001 | +112,812 | 15,503 | 39,774 | 1.01% | +24,271 |
| AMAZON COM INC(AMZN) | 263,959 | 362,011 | +98,052 | 47,613 | 69,959 | 1.77% | +22,346 |
| PIMCO ETF TR COMMODITY STRAT | 0 | 809,625 | +809,625 | 0 | 22,056 | 0.56% | +22,056 |
| PROSHARES TR(Call) BITCOIN ETF | 499,400 | 1,500,600 | +1,001,200 | 16,131 | 33,779 | — | +17,648 |
| JOHNSON & JOHNSON(JNJ) | 60,638 | 180,145 | +119,507 | 9,592 | 26,330 | 0.67% | +16,738 |
| NVIDIA CORPORATION(NVDA) | 79,743 | 683,344 | +603,601 | 72,053 | 84,420 | 2.13% | +12,368 |
| VANGUARD INDEX FDS | 0 | 48,570 | +48,570 | 0 | 12,124 | 0.31% | +12,124 |
| NVENT ELECTRIC PLC(NVT) | 0 | 157,516 | +157,516 | 0 | 12,067 | 0.31% | +12,067 |
| BANK NEW YORK MELLON CORP | 0 | 177,893 | +177,893 | 0 | 10,654 | 0.27% | +10,654 |
| ISHARES TR | 0 | 407,787 | +407,787 | 0 | 10,097 | 0.26% | +10,097 |
| APPLE INC(AAPL) | 399,342 | 371,517 | -27,825 | 68,479 | 78,249 | 1.98% | +9,770 |
| INTUIT(INTU) | 6,578 | 20,660 | +14,082 | 4,276 | 13,578 | 0.34% | +9,302 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 42,521 | +42,521 | 0 | 8,600 | 0.22% | +8,600 |
| WELLS FARGO CO NEW(WFC) | 0 | 144,355 | +144,355 | 0 | 8,573 | 0.22% | +8,573 |
| CATERPILLAR INC(CAT) | 0 | 52,036 | +52,036 | 0 | 17,333 | 0.44% | +17,333 |
| US BANCORP DEL(USB) | 0 | 215,604 | +215,604 | 0 | 8,559 | 0.22% | +8,559 |
| METLIFE INC(MET) | 0 | 120,153 | +120,153 | 0 | 8,434 | 0.21% | +8,434 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,706 | +20,706 | 0 | 8,423 | 0.21% | +8,423 |
| EXXON MOBIL CORP | 157,984 | 231,744 | +73,760 | 18,364 | 26,678 | 0.67% | +8,314 |
| MICROSOFT CORP(MSFT) | 110,660 | 122,673 | +12,013 | 46,557 | 54,829 | 1.39% | +8,272 |
| TARGET CORP(TGT) | 0 | 56,611 | +56,611 | 0 | 8,381 | 0.21% | +8,381 |
| AMERICAN INTL GROUP INC | 0 | 109,372 | +109,372 | 0 | 8,120 | 0.21% | +8,120 |
| AMERICAN EXPRESS CO(AXP) | 0 | 72,360 | +72,360 | 0 | 16,755 | 0.42% | +16,755 |
| RTX CORPORATION(RTX) | 0 | 87,942 | +87,942 | 0 | 8,828 | 0.22% | +8,828 |
| PAYPAL HLDGS INC(PYPL) | 0 | 165,661 | +165,661 | 0 | 9,613 | 0.24% | +9,613 |
| KINDER MORGAN INC DEL(KMI) | 0 | 2,010,876 | +2,010,876 | 0 | 39,956 | 1.01% | +39,956 |
| CHENIERE ENERGY INC(LNG) | 0 | 239,080 | +239,080 | 0 | 41,798 | 1.06% | +41,798 |
| ARM HOLDINGS PLC | 0 | 40,748 | +40,748 | 0 | 6,667 | 0.17% | +6,667 |
| NOVO-NORDISK A S(NVO) | 0 | 45,592 | +45,592 | 0 | 6,508 | 0.16% | +6,508 |
| ONEOK INC NEW(OKE) | 0 | 519,346 | +519,346 | 0 | 42,353 | 1.07% | +42,353 |
| ENBRIDGE INC(ENB) | 0 | 1,168,359 | +1,168,359 | 0 | 41,582 | 1.05% | +41,582 |
| WILLIAMS COS INC(WMB) | 0 | 1,002,903 | +1,002,903 | 0 | 42,623 | 1.08% | +42,623 |
| TC ENERGY CORP(TRP) | 0 | 1,065,397 | +1,065,397 | 0 | 40,379 | 1.02% | +40,379 |
| TERAWULF INC(WULF) | 0 | 1,781,700 | +1,781,700 | 0 | 7,929 | 0.20% | +7,929 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 802,881 | +802,881 | 0 | 11,834 | 0.30% | +11,834 |
| ENERGY TRANSFER L P(ET) | 0 | 1,434,842 | +1,434,842 | 0 | 23,273 | 0.59% | +23,273 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 576,992 | +576,992 | 0 | 6,514 | 0.16% | +6,514 |
| NISOURCE INC(NI) | 0 | 789,532 | +789,532 | 0 | 22,746 | 0.58% | +22,746 |
| TARGA RES CORP(TRGP) | 0 | 182,840 | +182,840 | 0 | 23,546 | 0.60% | +23,546 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 119,677 | +119,677 | 0 | 6,767 | 0.17% | +6,767 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 700,654 | +700,654 | 0 | 13,908 | 0.35% | +13,908 |
| AT&T INC(T) | 1,514,599 | 1,564,062 | +49,463 | 26,657 | 29,889 | 0.76% | +3,232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 782,091 | +782,091 | 0 | 22,665 | 0.57% | +22,665 |
| PUBMATIC INC | 0 | 153,230 | +153,230 | 0 | 3,112 | 0.08% | +3,112 |
| BITFUFU INC | 0 | 661,338 | +661,338 | 0 | 3,108 | 0.08% | +3,108 |
| ALPHABET INC(GOOG) | 374,624 | 327,287 | -47,337 | 56,542 | 59,615 | 1.51% | +3,073 |
| ATMOS ENERGY CORP(ATO) | 0 | 196,880 | +196,880 | 0 | 22,966 | 0.58% | +22,966 |
| MPLX LP(MPLX) | 0 | 420,197 | +420,197 | 0 | 17,896 | 0.45% | +17,896 |
| COSTCO WHSL CORP NEW(COST) | 25,866 | 25,450 | -416 | 18,950 | 21,632 | 0.55% | +2,682 |
| KEYCORP(KEY) | 0 | 190,157 | +190,157 | 0 | 2,702 | 0.07% | +2,702 |
| ABBVIE INC(ABBV) | 0 | 117,565 | +117,565 | 0 | 20,165 | 0.51% | +20,165 |
| NUTANIX INC(NTNX) | 0 | 93,329 | +93,329 | 0 | 5,306 | 0.13% | +5,306 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 14,992 | +14,992 | 0 | 2,514 | 0.06% | +2,514 |
| CYBERARK SOFTWARE LTD | 0 | 8,401 | +8,401 | 0 | 2,297 | 0.06% | +2,297 |
| VISTRA CORP(VST) | 0 | 73,103 | +73,103 | 0 | 6,285 | 0.16% | +6,285 |
| DT MIDSTREAM INC(DTM) | 0 | 125,995 | +125,995 | 0 | 8,949 | 0.23% | +8,949 |
| JD.COM INC(JD) | 0 | 81,321 | +81,321 | 0 | 2,101 | 0.05% | +2,101 |
| ELASTIC N V ORD SHS | 0 | 18,222 | +18,222 | 0 | 2,076 | 0.05% | +2,076 |
| MAPLEBEAR INC(CART) | 0 | 62,950 | +62,950 | 0 | 2,023 | 0.05% | +2,023 |
| GAP INC(GAP) | 0 | 84,198 | +84,198 | 0 | 2,011 | 0.05% | +2,011 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 224,761 | +224,761 | 0 | 8,930 | 0.23% | +8,930 |
| TOTALENERGIES SE(TTE) | 0 | 27,793 | +27,793 | 0 | 1,853 | 0.05% | +1,853 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,531,433 | 780,941 | -750,492 | 5,421 | 7,263 | 0.18% | +1,841 |
| AMGEN INC(AMGN) | 0 | 7,206 | +7,206 | 0 | 2,252 | 0.06% | +2,252 |
| MGE ENERGY INC(MGEE) | 0 | 19,419 | +19,419 | 0 | 1,451 | 0.04% | +1,451 |
| AIRBNB INC | 0 | 19,753 | +19,753 | 0 | 2,995 | 0.08% | +2,995 |
| COLGATE PALMOLIVE CO(CL) | 203,793 | 203,374 | -419 | 18,352 | 19,735 | 0.50% | +1,384 |
| GATES INDL CORP PLC ORD SHS | 0 | 87,473 | +87,473 | 0 | 1,383 | 0.03% | +1,383 |
| EQUITRANS MIDSTREAM CORP | 0 | 803,374 | +803,374 | 0 | 10,428 | 0.26% | +10,428 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 449,059 | +449,059 | 0 | 4,607 | 0.12% | +4,607 |
| FRONTIER COMMUNICATIONS PARE | 0 | 51,791 | +51,791 | 0 | 1,356 | 0.03% | +1,356 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 89,610 | +89,610 | 0 | 1,342 | 0.03% | +1,342 |
| WALMART INC(WMT) | 288,577 | 276,184 | -12,393 | 17,364 | 18,700 | 0.47% | +1,337 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 538,373 | +538,373 | 0 | 9,615 | 0.24% | +9,615 |
| APPLOVIN CORP(APP) | 0 | 60,187 | +60,187 | 0 | 5,009 | 0.13% | +5,009 |
| UNITED RENTALS INC(URI) | 0 | 1,940 | +1,940 | 0 | 1,255 | 0.03% | +1,255 |
| ROBLOX CORP(RBLX) | 0 | 897,551 | +897,551 | 0 | 33,398 | 0.84% | +33,398 |
| GLOBUS MED INC(GMED) | 270,522 | 229,823 | -40,699 | 14,511 | 15,741 | 0.40% | +1,230 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 7,154 | +7,154 | 0 | 1,433 | 0.04% | +1,433 |
| CAMECO CORP(CCJ) | 0 | 29,003 | +29,003 | 0 | 1,427 | 0.04% | +1,427 |
| CINTAS CORP(CTAS) | 0 | 2,869 | +2,869 | 0 | 2,009 | 0.05% | +2,009 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 21,189 | +21,189 | 0 | 2,928 | 0.07% | +2,928 |
| AXON ENTERPRISE INC(AXON) | 0 | 3,879 | +3,879 | 0 | 1,141 | 0.03% | +1,141 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 3,913 | +3,913 | 0 | 4,113 | 0.10% | +4,113 |
| PERDOCEO ED CORP(PRDO) | 0 | 216,888 | +216,888 | 0 | 4,646 | 0.12% | +4,646 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,458 | +3,458 | 0 | 1,111 | 0.03% | +1,111 |
| ASTRAZENECA PLC(AZN) | 0 | 13,652 | +13,652 | 0 | 1,065 | 0.03% | +1,065 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,997 | +50,997 | 0 | 4,415 | 0.11% | +4,415 |
| KASPI KZ JSC(KSPI) | 0 | 11,893 | +11,893 | 0 | 1,534 | 0.04% | +1,534 |
| CENTENE CORP DEL(CNC) | 42,488 | 65,307 | +22,819 | 3,334 | 4,330 | 0.11% | +995 |
| SEMLER SCIENTIFIC INC | 0 | 37,964 | +37,964 | 0 | 1,306 | 0.03% | +1,306 |
| GRAINGER W W INC(GWW) | 0 | 3,174 | +3,174 | 0 | 2,864 | 0.07% | +2,864 |
| TEXAS INSTRS INC(TXN) | 0 | 5,162 | +5,162 | 0 | 1,004 | 0.03% | +1,004 |
| DIGITAL RLTY TR INC(DLR) | 0 | 9,357 | +9,357 | 0 | 1,423 | 0.04% | +1,423 |