Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 285,000 | +285,000 | 0 | 155,103 | 36.81% | +155,103 |
| INVESCO QQQ TR | 0 | 220,000 | +220,000 | 0 | 105,404 | 25.02% | +105,404 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 95,000 | +95,000 | 0 | 21,492 | 5.10% | +21,492 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 237,000 | +237,000 | 0 | 20,301 | 4.82% | +20,301 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 160,000 | +160,000 | 0 | 19,499 | 4.63% | +19,499 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 470,000 | +470,000 | 0 | 19,322 | 4.59% | +19,322 |
| MICROSOFT CORP(MSFT) | 0 | 1,650 | +1,650 | 0 | 737 | 0.18% | +737 |
| NVIDIA CORPORATION(NVDA) | 0 | 5,000 | +5,000 | 0 | 618 | 0.15% | +618 |
| APPLE INC(AAPL) | 0 | 2,700 | +2,700 | 0 | 569 | 0.13% | +569 |
| ALPHABET INC(GOOG) | 0 | 2,350 | +2,350 | 0 | 428 | 0.10% | +428 |
| AMAZON COM INC(AMZN) | 0 | 1,900 | +1,900 | 0 | 367 | 0.09% | +367 |
| META PLATFORMS INC(META) | 0 | 540 | +540 | 0 | 272 | 0.06% | +272 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 920 | +920 | 0 | 186 | 0.04% | +186 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 430 | +430 | 0 | 175 | 0.04% | +175 |
| ELI LILLY & CO(LLY) | 0 | 190 | +190 | 0 | 172 | 0.04% | +172 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 310 | +310 | 0 | 158 | 0.04% | +158 |
| VISA INC(V) | 0 | 600 | +600 | 0 | 157 | 0.04% | +157 |
| COSTCO WHSL CORP NEW(COST) | 0 | 180 | +180 | 0 | 153 | 0.04% | +153 |
| EXXON MOBIL CORP | 0 | 1,260 | +1,260 | 0 | 145 | 0.03% | +145 |
| MERCK & CO INC(MRK) | 0 | 1,020 | +1,020 | 0 | 126 | 0.03% | +126 |
| ADOBE INC(ADBE) | 0 | 220 | +220 | 0 | 122 | 0.03% | +122 |
| SERVICENOW INC(NOW) | 0 | 150 | +150 | 0 | 118 | 0.03% | +118 |
| APPLIED MATLS INC | 0 | 480 | +480 | 0 | 113 | 0.03% | +113 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 28 | +28 | 0 | 111 | 0.03% | +111 |
| WORLD GOLD TR(GLDM) | 0 | 2,400,000 | +2,400,000 | 0 | 111 | 0.03% | +111 |
| MORNINGSTAR INC(MORN) | 0 | 350 | +350 | 0 | 104 | 0.02% | +104 |
| TESLA INC(TSLA) | 0 | 500 | +500 | 0 | 99 | 0.02% | +99 |
| MICRON TECHNOLOGY INC(MU) | 0 | 750 | +750 | 0 | 99 | 0.02% | +99 |
| WASTE CONNECTIONS INC(WCN) | 0 | 550 | +550 | 0 | 96 | 0.02% | +96 |
| PROGRESSIVE CORP(PGR) | 0 | 440 | +440 | 0 | 91 | 0.02% | +91 |
| CDW CORP(CDW) | 0 | 400 | +400 | 0 | 90 | 0.02% | +90 |
| ALTRIA GROUP INC(MO) | 0 | 1,900 | +1,900 | 0 | 87 | 0.02% | +87 |
| UNION PAC CORP(UNP) | 0 | 370 | +370 | 0 | 84 | 0.02% | +84 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 240 | +240 | 0 | 81 | 0.02% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 200 | +200 | 0 | 77 | 0.02% | +77 |
| AVERY DENNISON CORP | 0 | 350 | +350 | 0 | 77 | 0.02% | +77 |
| CHEMED CORP NEW(CHE) | 0 | 140 | +140 | 0 | 76 | 0.02% | +76 |
| 3M CO(MMM) | 0 | 740 | +740 | 0 | 76 | 0.02% | +76 |
| BANK AMERICA CORP | 0 | 1,900 | +1,900 | 0 | 76 | 0.02% | +76 |
| HOME DEPOT INC(HD) | 0 | 210 | +210 | 0 | 72 | 0.02% | +72 |
| ICON PLC(ICLR) | 0 | 220 | +220 | 0 | 69 | 0.02% | +69 |
| MCDONALDS CORP(MCD) | 0 | 270 | +270 | 0 | 69 | 0.02% | +69 |
| RTX CORPORATION(RTX) | 0 | 680 | +680 | 0 | 68 | 0.02% | +68 |
| COPART INC(CPRT) | 0 | 1,250 | +1,250 | 0 | 68 | 0.02% | +68 |
| CENCORA INC | 0 | 300 | +300 | 0 | 68 | 0.02% | +68 |
| TRADEWEB MKTS INC(TW) | 0 | 630 | +630 | 0 | 67 | 0.02% | +67 |
| MASTERCARD INCORPORATED(MA) | 0 | 150 | +150 | 0 | 66 | 0.02% | +66 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 630 | +630 | 0 | 63 | 0.01% | +63 |
| APTIV PLC(APTV) | 0 | 870 | +870 | 0 | 61 | 0.01% | +61 |
| NETFLIX INC(NFLX) | 0 | 90 | +90 | 0 | 61 | 0.01% | +61 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 1,280 | +1,280 | 0 | 61 | 0.01% | +61 |
| AMERIPRISE FINL INC(AMP) | 0 | 140 | +140 | 0 | 60 | 0.01% | +60 |
| MOODYS CORP(MCO) | 0 | 140 | +140 | 0 | 59 | 0.01% | +59 |
| ENTERGY CORP NEW(ETR) | 0 | 550 | +550 | 0 | 59 | 0.01% | +59 |
| MCKESSON CORP(MCK) | 0 | 100 | +100 | 0 | 58 | 0.01% | +58 |
| WELLS FARGO CO NEW(WFC) | 0 | 980 | +980 | 0 | 58 | 0.01% | +58 |
| PEPSICO INC(PEP) | 0 | 350 | +350 | 0 | 58 | 0.01% | +58 |
| PROCTER AND GAMBLE CO(PG) | 0 | 350 | +350 | 0 | 58 | 0.01% | +58 |
| TETRA TECH INC NEW(TTEK) | 0 | 280 | +280 | 0 | 57 | 0.01% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 100 | +100 | 0 | 55 | 0.01% | +55 |
| KROGER CO(KR) | 0 | 1,100 | +1,100 | 0 | 55 | 0.01% | +55 |
| BEST BUY INC(BBY) | 0 | 650 | +650 | 0 | 55 | 0.01% | +55 |
| GLOBANT SA COM | 0 | 300 | +300 | 0 | 53 | 0.01% | +53 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 350 | +350 | 0 | 53 | 0.01% | +53 |
| STERIS PLC(STE) | 0 | 240 | +240 | 0 | 53 | 0.01% | +53 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 240 | +240 | 0 | 52 | 0.01% | +52 |
| PHILIP MORRIS INTL INC(PM) | 0 | 500 | +500 | 0 | 51 | 0.01% | +51 |
| ZSCALER INC(ZS) | 0 | 260 | +260 | 0 | 50 | 0.01% | +50 |
| FOX CORP(FOX) | 0 | 1,450 | +1,450 | 0 | 50 | 0.01% | +50 |
| JOHNSON & JOHNSON(JNJ) | 0 | 340 | +340 | 0 | 50 | 0.01% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,150 | +1,150 | 0 | 47 | 0.01% | +47 |
| WEC ENERGY GROUP INC(WEC) | 0 | 600 | +600 | 0 | 47 | 0.01% | +47 |
| SNAP ON INC(SNA) | 0 | 180 | +180 | 0 | 47 | 0.01% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 100 | +100 | 0 | 47 | 0.01% | +47 |
| WATERS CORP(WAT) | 0 | 160 | +160 | 0 | 46 | 0.01% | +46 |
| PULTE GROUP INC(PHM) | 0 | 410 | +410 | 0 | 45 | 0.01% | +45 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 290 | +290 | 0 | 45 | 0.01% | +45 |
| VICI PPTYS INC(VICI) | 0 | 1,500 | +1,500 | 0 | 43 | 0.01% | +43 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 230 | +230 | 0 | 43 | 0.01% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 40 | +40 | 0 | 42 | 0.01% | +42 |
| BLOCK INC(XYZ) | 0 | 650 | +650 | 0 | 42 | 0.01% | +42 |
| KLA CORP(KLAC) | 0 | 50 | +50 | 0 | 41 | 0.01% | +41 |
| PACCAR INC(PCAR) | 0 | 400 | +400 | 0 | 41 | 0.01% | +41 |
| ABBVIE INC(ABBV) | 0 | 240 | +240 | 0 | 41 | 0.01% | +41 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 250 | +250 | 0 | 41 | 0.01% | +41 |
| ROLLINS INC(ROL) | 0 | 800 | +800 | 0 | 39 | 0.01% | +39 |
| MARATHON PETE CORP(MPC) | 0 | 220 | +220 | 0 | 38 | 0.01% | +38 |
| APTARGROUP INC | 0 | 270 | +270 | 0 | 38 | 0.01% | +38 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 800 | +800 | 0 | 38 | 0.01% | +38 |
| SERVICE CORP INTL(SCI) | 0 | 500 | +500 | 0 | 36 | 0.01% | +36 |
| ATLASSIAN CORPORATION | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| WALMART INC(WMT) | 0 | 450 | +450 | 0 | 30 | 0.01% | +30 |
| CELANESE CORP DEL(CE) | 0 | 220 | +220 | 0 | 30 | 0.01% | +30 |
| EQUITABLE HLDGS INC | 0 | 700 | +700 | 0 | 29 | 0.01% | +29 |
| INSULET CORP(PODD) | 0 | 140 | +140 | 0 | 28 | 0.01% | +28 |
| EASTMAN CHEM CO(EMN) | 0 | 270 | +270 | 0 | 26 | 0.01% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 600 | +600 | 0 | 25 | 0.01% | +25 |
| REALTY INCOME CORP(O) | 0 | 470 | +470 | 0 | 25 | 0.01% | +25 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 80 | +80 | 0 | 24 | 0.01% | +24 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 900 | +900 | 0 | 24 | 0.01% | +24 |