Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 3,583,026 | 3,953,671 | +370,645 | 1,591 | 1,894 | 10.63% | +303 |
| APPLE INC(AAPL) | 489,407 | 1,481,994 | +992,587 | 84 | 312 | 1.75% | +228 |
| EXXON MOBIL CORP | 0 | 1,873,568 | +1,873,568 | 0 | 216 | 1.21% | +216 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 232,421 | +232,421 | 0 | 190 | 1.07% | +190 |
| AMAZON COM INC(AMZN) | 134,642 | 1,081,062 | +946,420 | 24 | 209 | 1.17% | +185 |
| ALPHABET INC(GOOG) | 35,822 | 1,032,828 | +997,006 | 5 | 189 | 1.06% | +184 |
| VISA INC(V) | 23,784 | 614,023 | +590,239 | 7 | 161 | 0.90% | +155 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 9,275 | 452,520 | +443,245 | 2 | 142 | 0.80% | +140 |
| WELLS FARGO CO NEW(WFC) | 438,014 | 2,187,218 | +1,749,204 | 25 | 130 | 0.73% | +105 |
| ARISTA NETWORKS INC | 3,142 | 272,471 | +269,329 | 1 | 95 | 0.54% | +95 |
| FLUTTER ENTMT PLC(FLUT) | 2,427 | 519,756 | +517,329 | 0 | 95 | 0.53% | +94 |
| UNITEDHEALTH GROUP INC(UNH) | 51,043 | 229,385 | +178,342 | 25 | 117 | 0.66% | +92 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 155,903 | +155,903 | 0 | 86 | 0.48% | +86 |
| CISCO SYS INC(CSCO) | 134,624 | 1,880,553 | +1,745,929 | 7 | 89 | 0.50% | +83 |
| CARVANA CO(CVNA) | 0 | 640,807 | +640,807 | 0 | 82 | 0.46% | +82 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,655 | 1,483,769 | +1,479,114 | 14 | 93 | 0.52% | +79 |
| CONSTELLATION ENERGY CORP(CEG) | 21,121 | 414,481 | +393,360 | 4 | 83 | 0.47% | +79 |
| NVIDIA CORPORATION(NVDA) | 0 | 632,400 | +632,400 | 0 | 78 | 0.44% | +78 |
| VISTRA CORP(VST) | 0 | 832,774 | +832,774 | 0 | 72 | 0.40% | +72 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 581,962 | +581,962 | 0 | 69 | 0.39% | +69 |
| TRANE TECHNOLOGIES PLC(TT) | 11,718 | 214,417 | +202,699 | 4 | 71 | 0.40% | +67 |
| ICON PLC(ICLR) | 0 | 207,998 | +207,998 | 0 | 65 | 0.37% | +65 |
| OCCIDENTAL PETE CORP(OXY) | 125,307 | 1,160,256 | +1,034,949 | 8 | 73 | 0.41% | +65 |
| CENCORA INC | 4,283 | 286,527 | +282,244 | 1 | 65 | 0.36% | +64 |
| DIREXION SHS ETF TR | 0 | 2,769,096 | +2,769,096 | 0 | 63 | 0.35% | +63 |
| CINTAS CORP(CTAS) | 17,875 | 102,504 | +84,629 | 12 | 72 | 0.40% | +59 |
| COCA COLA CO(KO) | 111,563 | 1,036,427 | +924,864 | 7 | 66 | 0.37% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 123,509 | +123,509 | 0 | 58 | 0.32% | +58 |
| JPMORGAN CHASE & CO.(JPM) | 125,907 | 406,639 | +280,732 | 25 | 82 | 0.46% | +57 |
| MICROSTRATEGY INC(MSTR) | 0 | 41,143 | +41,143 | 0 | 57 | 0.32% | +57 |
| CME GROUP INC(CME) | 0 | 286,510 | +286,510 | 0 | 56 | 0.32% | +56 |
| BANK NEW YORK MELLON CORP | 45,824 | 955,811 | +909,987 | 3 | 57 | 0.32% | +55 |
| DAVITA INC(DVA) | 0 | 383,837 | +383,837 | 0 | 53 | 0.30% | +53 |
| TRANSDIGM GROUP INC(TDG) | 0 | 41,567 | +41,567 | 0 | 53 | 0.30% | +53 |
| ENCORE WIRE CORP | 30,408 | 209,453 | +179,045 | 8 | 61 | 0.34% | +53 |
| CARLISLE COS INC(CSL) | 0 | 129,338 | +129,338 | 0 | 52 | 0.29% | +52 |
| LOWES COS INC(LOW) | 0 | 235,852 | +235,852 | 0 | 52 | 0.29% | +52 |
| ALPHABET INC(GOOG) | 94,821 | 359,633 | +264,812 | 14 | 66 | 0.37% | +51 |
| COPART INC(CPRT) | 0 | 903,372 | +903,372 | 0 | 49 | 0.27% | +49 |
| CHEVRON CORP NEW(CVX) | 0 | 308,490 | +308,490 | 0 | 48 | 0.27% | +48 |
| PARKER-HANNIFIN CORP(PH) | 5,319 | 100,530 | +95,211 | 3 | 51 | 0.29% | +48 |
| E L F BEAUTY INC(ELF) | 0 | 223,180 | +223,180 | 0 | 47 | 0.26% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 52,141 | 167,462 | +115,321 | 22 | 68 | 0.38% | +46 |
| COMFORT SYS USA INC(FIX) | 0 | 149,640 | +149,640 | 0 | 46 | 0.26% | +46 |
| ROSS STORES INC(ROST) | 8,914 | 317,812 | +308,898 | 1 | 46 | 0.26% | +45 |
| AMPHENOL CORP NEW | 0 | 647,170 | +647,170 | 0 | 44 | 0.24% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 140,842 | +140,842 | 0 | 43 | 0.24% | +43 |
| BROADCOM INC(AVGO) | 35,699 | 55,824 | +20,125 | 47 | 90 | 0.50% | +42 |
| NVR INC(NVR) | 450 | 6,016 | +5,566 | 4 | 46 | 0.26% | +42 |
| ISHARES TR | 143,081 | 603,730 | +460,649 | 14 | 55 | 0.31% | +42 |
| ARCHER DANIELS MIDLAND CO | 0 | 692,477 | +692,477 | 0 | 42 | 0.23% | +42 |
| SIRIUS XM HOLDINGS INC(SIRI) | 266,742 | 15,032,390 | +14,765,648 | 1 | 43 | 0.24% | +42 |
| INVESCO QQQ TR | 31,300 | 96,100 | +64,800 | 1 | 42 | 0.24% | +41 |
| ISHARES TR | 0 | 135,341 | +135,341 | 0 | 40 | 0.23% | +40 |
| THE CIGNA GROUP(CI) | 0 | 120,434 | +120,434 | 0 | 40 | 0.22% | +40 |
| EXPEDITORS INTL WASH INC(EXPD) | 91,350 | 401,139 | +309,789 | 11 | 50 | 0.28% | +39 |
| OVINTIV INC(OVV) | 0 | 820,616 | +820,616 | 0 | 38 | 0.22% | +38 |
| CUMMINS INC(CMI) | 0 | 127,999 | +127,999 | 0 | 35 | 0.20% | +35 |
| ONTO INNOVATION INC(ONTO) | 0 | 155,965 | +155,965 | 0 | 34 | 0.19% | +34 |
| IQVIA HLDGS INC(IQV) | 0 | 159,034 | +159,034 | 0 | 34 | 0.19% | +34 |
| LIGHT & WONDER INC(LNWO) | 2,558 | 318,192 | +315,634 | 0 | 33 | 0.19% | +33 |
| ABBVIE INC(ABBV) | 0 | 189,571 | +189,571 | 0 | 33 | 0.18% | +33 |
| LINDE PLC(LIN) | 0 | 74,089 | +74,089 | 0 | 33 | 0.18% | +33 |
| PERMIAN RESOURCES CORP(PR) | 0 | 1,977,117 | +1,977,117 | 0 | 32 | 0.18% | +32 |
| TJX COS INC NEW(TJX) | 16,187 | 304,428 | +288,241 | 2 | 34 | 0.19% | +32 |
| BELLRING BRANDS INC(BRBR) | 53,881 | 606,541 | +552,660 | 3 | 35 | 0.19% | +31 |
| BANK AMERICA CORP | 0 | 750,448 | +750,448 | 0 | 30 | 0.17% | +30 |
| MCKESSON CORP(MCK) | 26,187 | 75,150 | +48,963 | 14 | 44 | 0.25% | +30 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 21,122 | +21,122 | 0 | 30 | 0.17% | +30 |
| MATADOR RES CO(MTDR) | 0 | 487,489 | +487,489 | 0 | 29 | 0.16% | +29 |
| BEST BUY INC(BBY) | 8,948 | 330,526 | +321,578 | 1 | 28 | 0.16% | +27 |
| SKECHERS U S A INC | 0 | 390,940 | +390,940 | 0 | 27 | 0.15% | +27 |
| SIMPSON MFG INC(SSD) | 0 | 157,607 | +157,607 | 0 | 27 | 0.15% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 39,577 | 414,266 | +374,689 | 3 | 29 | 0.16% | +26 |
| COTERRA ENERGY INC | 0 | 978,895 | +978,895 | 0 | 26 | 0.15% | +26 |
| ATI INC(ATI) | 42,362 | 509,365 | +467,003 | 2 | 28 | 0.16% | +26 |
| FISERV INC(FISV) | 0 | 170,167 | +170,167 | 0 | 25 | 0.14% | +25 |
| API GROUP CORP(APG) | 0 | 673,643 | +673,643 | 0 | 25 | 0.14% | +25 |
| CONOCOPHILLIPS(COP) | 377,533 | 640,890 | +263,357 | 48 | 73 | 0.41% | +25 |
| DISNEY WALT CO(DIS) | 0 | 252,497 | +252,497 | 0 | 25 | 0.14% | +25 |
| ISHARES TR | 0 | 248,154 | +248,154 | 0 | 24 | 0.14% | +24 |
| MCDONALDS CORP(MCD) | 37,921 | 136,242 | +98,321 | 11 | 35 | 0.19% | +24 |
| FIDELITY NATL INFORMATION SV(FIS) | 25,980 | 336,825 | +310,845 | 2 | 25 | 0.14% | +23 |
| PAYPAL HLDGS INC(PYPL) | 26,095 | 428,420 | +402,325 | 2 | 25 | 0.14% | +23 |
| EATON CORP PLC(ETN) | 12,212 | 85,480 | +73,268 | 4 | 27 | 0.15% | +23 |
| SM ENERGY CO(SM) | 0 | 525,061 | +525,061 | 0 | 23 | 0.13% | +23 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 134,341 | +134,341 | 0 | 22 | 0.13% | +22 |
| DUOLINGO INC(DUOL) | 0 | 106,621 | +106,621 | 0 | 22 | 0.12% | +22 |
| BLACKROCK INC(BLK) | 0 | 27,984 | +27,984 | 0 | 22 | 0.12% | +22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 37 | +36 | 1 | 23 | 0.13% | +22 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 348,304 | +348,304 | 0 | 22 | 0.12% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,304 | 130,696 | +102,392 | 6 | 28 | 0.15% | +22 |
| PUBLIC STORAGE OPER CO(PSA) | 11,465 | 86,559 | +75,094 | 3 | 25 | 0.14% | +22 |
| CATERPILLAR INC(CAT) | 32,356 | 100,289 | +67,933 | 12 | 33 | 0.19% | +22 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 396,583 | +396,583 | 0 | 21 | 0.12% | +21 |
| CHENIERE ENERGY INC(LNG) | 151,636 | 257,942 | +106,306 | 24 | 45 | 0.25% | +21 |
| SUPER MICRO COMPUTER INC | 0 | 25,100 | +25,100 | 0 | 21 | 0.12% | +21 |
| ABBOTT LABS | 0 | 197,508 | +197,508 | 0 | 21 | 0.12% | +21 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 166,612 | +166,612 | 0 | 20 | 0.11% | +20 |
| AMKOR TECHNOLOGY INC | 40,932 | 540,101 | +499,169 | 1 | 22 | 0.12% | +20 |