Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES IBOXX H/Y CORP BOND | 0 | 750,000 | +750,000 | 0 | 57,855 | 3.79% | +57,855 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 0 | 775,000 | +775,000 | 0 | 31,860 | 2.09% | +31,860 |
| APPLE COMPUTER INC(AAPL) | 111,790 | 238,299 | +126,509 | 19,170 | 50,191 | 3.29% | +31,021 |
| EXXON MOBIL CORPORATION | 7,447 | 207,796 | +200,349 | 866 | 23,921 | 1.57% | +23,056 |
| UNITEDHEALTH GROUP INC(UNH) | 5,272 | 45,639 | +40,367 | 2,608 | 23,242 | 1.52% | +20,634 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 25,027 | +25,027 | 0 | 20,506 | 1.34% | +20,506 |
| WELLS FARGO & COMPANY(WFC) | 26,314 | 329,874 | +303,560 | 1,525 | 19,591 | 1.28% | +18,066 |
| CATERPILLAR STK(CAT) | 5,391 | 54,666 | +49,275 | 1,975 | 18,209 | 1.19% | +16,234 |
| JP MORGAN CHASE & CO(JPM) | 12,726 | 83,745 | +71,019 | 2,549 | 16,938 | 1.11% | +14,389 |
| CONOCOPHILLIPS(COP) | 0 | 124,731 | +124,731 | 0 | 14,267 | 0.93% | +14,267 |
| FREEPORT - MCMORAN COPPER B(FCX) | 0 | 280,040 | +280,040 | 0 | 13,610 | 0.89% | +13,610 |
| BANK OF AMERICA CORP | 0 | 340,132 | +340,132 | 0 | 13,527 | 0.89% | +13,527 |
| THERMO ELECTRON STK(TMO) | 0 | 24,340 | +24,340 | 0 | 13,460 | 0.88% | +13,460 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 0 | 158,996 | +158,996 | 0 | 10,834 | 0.71% | +10,834 |
| ALPHABET(GOOG) | 61,408 | 108,931 | +47,523 | 9,350 | 19,980 | 1.31% | +10,630 |
| CIGNA CORP(CI) | 0 | 30,858 | +30,858 | 0 | 10,201 | 0.67% | +10,201 |
| ISHARES RUSSELL 2000 ETF | 0 | 49,391 | +49,391 | 0 | 10,021 | 0.66% | +10,021 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 24,397 | +24,397 | 0 | 9,925 | 0.65% | +9,925 |
| LOCKHEED MARTIN - LMT(LMT) | 1,285 | 20,559 | +19,274 | 585 | 9,603 | 0.63% | +9,019 |
| ICON PLC(ICLR) | 0 | 27,877 | +27,877 | 0 | 8,739 | 0.57% | +8,739 |
| Nio Inc(NIO) | 0 | 0 | 0 | 9,717 | 18,143 | 1.19% | +8,426 |
| CINTAS CORP(CTAS) | 2,996 | 13,927 | +10,931 | 2,058 | 9,753 | 0.64% | +7,694 |
| AMPHENOL CORP-CL A | 0 | 113,110 | +113,110 | 0 | 7,620 | 0.50% | +7,620 |
| CONSTELLATION ENERGY GROUP(CEG) | 1,904 | 38,686 | +36,782 | 352 | 7,748 | 0.51% | +7,396 |
| FIDELITY NATIONAL INFORMATIO(FIS) | 11,762 | 109,683 | +97,921 | 873 | 8,266 | 0.54% | +7,393 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 61,745 | +61,745 | 0 | 7,236 | 0.47% | +7,236 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 15,512 | +15,512 | 0 | 7,016 | 0.46% | +7,016 |
| TRANE INC(TT) | 4,364 | 23,658 | +19,294 | 1,310 | 7,782 | 0.51% | +6,472 |
| NORTHROP GRUMMAN STK-NOC(NOC) | 0 | 13,923 | +13,923 | 0 | 6,070 | 0.40% | +6,070 |
| ILLUMINA INC(ILMN) | 0 | 58,023 | +58,023 | 0 | 6,056 | 0.40% | +6,056 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 101,803 | +101,803 | 0 | 5,908 | 0.39% | +5,908 |
| IQVIA HOLDINGS INC(IQV) | 0 | 27,739 | +27,739 | 0 | 5,865 | 0.38% | +5,865 |
| ALTRIA GROUP INC(MO) | 0 | 121,595 | +121,595 | 0 | 5,539 | 0.36% | +5,539 |
| CHIPOTLE MEXICAN GRILL-CL A(CMG) | 180 | 92,961 | +92,781 | 523 | 5,824 | 0.38% | +5,301 |
| Core Scientific Inc(CORZ) | 212,044 | 636,223 | +424,179 | 751 | 5,917 | 0.39% | +5,166 |
| ARCHER DANIELS - ADM | 0 | 83,514 | +83,514 | 0 | 5,048 | 0.33% | +5,048 |
| AVIS BUDGET GROUP INC | 0 | 48,232 | +48,232 | 0 | 5,041 | 0.33% | +5,041 |
| VALERO ENERGY STK(VLO) | 3,482 | 35,854 | +32,372 | 594 | 5,620 | 0.37% | +5,026 |
| SPIRIT AEROSYSTEMS HOLD-CL A | 117,299 | 280,419 | +163,120 | 4,231 | 9,217 | 0.60% | +4,986 |
| JUNIPER NETWORKS INC | 0 | 130,843 | +130,843 | 0 | 4,771 | 0.31% | +4,771 |
| CARVANA CO(CVNA) | 0 | 37,036 | +37,036 | 0 | 4,767 | 0.31% | +4,767 |
| FedEx Corp(FDX) | 1,927 | 17,481 | +15,554 | 558 | 5,242 | 0.34% | +4,683 |
| FISERV INC(FISV) | 0 | 29,894 | +29,894 | 0 | 4,455 | 0.29% | +4,455 |
| COMCAST CORP -CLASS A(CCZ) | 23,401 | 135,546 | +112,145 | 1,014 | 5,308 | 0.35% | +4,294 |
| MARATHON PETROLEUM CORP(MPC) | 16,552 | 43,849 | +27,297 | 3,335 | 7,607 | 0.50% | +4,272 |
| GEO GROUP INC/THE(GEO) | 0 | 292,694 | +292,694 | 0 | 4,203 | 0.28% | +4,203 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 206,732 | +206,732 | 0 | 4,159 | 0.27% | +4,159 |
| Elevance Health Inc(ELV) | 2,951 | 10,465 | +7,514 | 1,530 | 5,671 | 0.37% | +4,140 |
| AMERICAN INTL GROUP | 0 | 55,461 | +55,461 | 0 | 4,117 | 0.27% | +4,117 |
| KBR INC(KBR) | 9,617 | 71,373 | +61,756 | 612 | 4,578 | 0.30% | +3,966 |
| MARSH & MCLENNAN STK(MRSH) | 3,897 | 22,490 | +18,593 | 803 | 4,739 | 0.31% | +3,936 |
| Paramount Global | 156,705 | 542,145 | +385,440 | 1,844 | 5,633 | 0.37% | +3,788 |
| PARKER HANNIFIN STK(PH) | 5,019 | 12,853 | +7,834 | 2,790 | 6,501 | 0.43% | +3,712 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 11,709 | +11,709 | 0 | 3,674 | 0.24% | +3,674 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 0 | 41,590 | +41,590 | 0 | 3,673 | 0.24% | +3,673 |
| CHEVRON CORP(CVX) | 0 | 23,342 | +23,342 | 0 | 3,651 | 0.24% | +3,651 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 36,354 | +36,354 | 0 | 3,515 | 0.23% | +3,515 |
| REPUBLIC SERVICES INC(RSG) | 2,044 | 19,668 | +17,624 | 391 | 3,822 | 0.25% | +3,431 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 845 | 3,193 | +2,348 | 1,125 | 4,463 | 0.29% | +3,338 |
| HCA HOLDINGS INC(HCA) | 0 | 10,110 | +10,110 | 0 | 3,248 | 0.21% | +3,248 |
| ABBOTT LABS STK | 0 | 31,175 | +31,175 | 0 | 3,239 | 0.21% | +3,239 |
| BECTON DICKINSON STK(BDX) | 0 | 13,768 | +13,768 | 0 | 3,218 | 0.21% | +3,218 |
| COSTCO WHOLESALE CORO(COST) | 0 | 3,766 | +3,766 | 0 | 3,201 | 0.21% | +3,201 |
| COMFORT SYSTEMS USA INC(FIX) | 3,491 | 14,127 | +10,636 | 1,109 | 4,296 | 0.28% | +3,187 |
| HONEYWELL INTERNATIONAL INC(HON) | 6,581 | 21,106 | +14,525 | 1,351 | 4,507 | 0.30% | +3,156 |
| LOWES COMPANIES(LOW) | 0 | 14,308 | +14,308 | 0 | 3,154 | 0.21% | +3,154 |
| MCKESSON STK(MCK) | 2,986 | 8,107 | +5,121 | 1,603 | 4,735 | 0.31% | +3,132 |
| JOHNSON & JOHNS STK(JNJ) | 5,107 | 26,886 | +21,779 | 808 | 3,930 | 0.26% | +3,122 |
| MCDONALDS - MCD(MCD) | 3,467 | 16,085 | +12,618 | 978 | 4,099 | 0.27% | +3,122 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,438 | +2,438 | 0 | 3,115 | 0.20% | +3,115 |
| Frontier Communications Parent Inc | 105,016 | 216,588 | +111,572 | 2,573 | 5,670 | 0.37% | +3,097 |
| Booking Holding Inc.(BKNG) | 499 | 1,236 | +737 | 1,810 | 4,896 | 0.32% | +3,086 |
| MICROSTRATEGY INC-CL A(MSTR) | 1,660 | 4,291 | +2,631 | 2,830 | 5,911 | 0.39% | +3,081 |
| Bellring Brands Inc(BRBR) | 6,344 | 60,123 | +53,779 | 374 | 3,435 | 0.22% | +3,061 |
| SPDR S&P BIOTECH ETF ST STR SP BIOT | 0 | 32,489 | +32,489 | 0 | 3,012 | 0.20% | +3,012 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 0 | 67,628 | +67,628 | 0 | 2,993 | 0.20% | +2,993 |
| HOME DEPOT INC(HD) | 7,481 | 16,992 | +9,511 | 2,870 | 5,849 | 0.38% | +2,980 |
| ACCENTURE PLC-CL A SHS CLASS A | 4,633 | 14,920 | +10,287 | 1,606 | 4,527 | 0.30% | +2,921 |
| ISHARES FTSE/XINHUA CHINA 25 | 0 | 111,400 | +111,400 | 0 | 2,895 | 0.19% | +2,895 |
| OVINTIV INC(OVV) | 0 | 61,240 | +61,240 | 0 | 2,870 | 0.19% | +2,870 |
| EOG RESOURCES INC(EOG) | 0 | 22,304 | +22,304 | 0 | 2,807 | 0.18% | +2,807 |
| ROBERT HALF INC(RHI) | 9,458 | 54,421 | +44,963 | 750 | 3,482 | 0.23% | +2,732 |
| Terawulf Inc(WULF) | 200,000 | 727,854 | +527,854 | 526 | 3,239 | 0.21% | +2,713 |
| ANSYS INC | 0 | 8,349 | +8,349 | 0 | 2,684 | 0.18% | +2,684 |
| MARATHON OIL CORP | 0 | 93,505 | +93,505 | 0 | 2,681 | 0.18% | +2,681 |
| TENET HEALTHCARE - THC(THC) | 1,915 | 21,621 | +19,706 | 201 | 2,876 | 0.19% | +2,675 |
| ATI Inc(ATI) | 0 | 47,823 | +47,823 | 0 | 2,652 | 0.17% | +2,652 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 9,581 | +9,581 | 0 | 2,637 | 0.17% | +2,637 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 11,734 | +11,734 | 0 | 2,608 | 0.17% | +2,608 |
| S&P GLOBAL INC(SPGI) | 6,946 | 12,437 | +5,491 | 2,955 | 5,547 | 0.36% | +2,592 |
| Dropbox Inc(DBX) | 8,568 | 124,012 | +115,444 | 208 | 2,787 | 0.18% | +2,578 |
| PERMIAN RESOURCES CORP(PR) | 0 | 157,545 | +157,545 | 0 | 2,544 | 0.17% | +2,544 |
| COPART INC(CPRT) | 0 | 46,823 | +46,823 | 0 | 2,536 | 0.17% | +2,536 |
| MARRIOTT CL A(MAR) | 0 | 10,437 | +10,437 | 0 | 2,523 | 0.17% | +2,523 |
| TWENTY-FIRST CENTURY FOX-A(FOX) | 23,246 | 94,219 | +70,973 | 727 | 3,238 | 0.21% | +2,511 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 78,109 | 179,446 | +101,337 | 1,385 | 3,799 | 0.25% | +2,414 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 25,889 | +25,889 | 0 | 2,369 | 0.16% | +2,369 |
| UNITED STATES STEEL CORP | 0 | 62,377 | +62,377 | 0 | 2,358 | 0.15% | +2,358 |
| UNION PACIFIC STK(UNP) | 0 | 10,366 | +10,366 | 0 | 2,345 | 0.15% | +2,345 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 802,689 | +802,689 | 0 | 2,272 | 0.15% | +2,272 |