Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 1,380,993 | +1,380,993 | 0 | 290,865 | 4.91% | +290,865 |
| MICROSOFT CORP(MSFT) | 0 | 706,644 | +706,644 | 0 | 315,835 | 5.33% | +315,835 |
| NVIDIA CORPORATION(NVDA) | 207,288 | 2,132,354 | +1,925,066 | 187,297 | 263,431 | 4.45% | +76,134 |
| AMAZON COM INC(AMZN) | 0 | 947,496 | +947,496 | 0 | 183,104 | 3.09% | +183,104 |
| META PLATFORMS INC(META) | 0 | 271,444 | +271,444 | 0 | 136,867 | 2.31% | +136,867 |
| TESLA INC(TSLA) | 0 | 327,078 | +327,078 | 0 | 64,722 | 1.09% | +64,722 |
| ALPHABET INC(GOOG) | 0 | 542,662 | +542,662 | 0 | 99,535 | 1.68% | +99,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 343,798 | +343,798 | 0 | 55,767 | 0.94% | +55,767 |
| ALPHABET INC(GOOG) | 0 | 552,763 | +552,763 | 0 | 100,686 | 1.70% | +100,686 |
| BROADCOM INC(AVGO) | 0 | 58,868 | +58,868 | 0 | 94,514 | 1.60% | +94,514 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 119,469 | +119,469 | 0 | 27,027 | 0.46% | +27,027 |
| NETFLIX INC(NFLX) | 0 | 62,417 | +62,417 | 0 | 42,124 | 0.71% | +42,124 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 480,124 | +480,124 | 0 | 19,738 | 0.33% | +19,738 |
| QUALCOMM INC(QCOM) | 0 | 157,023 | +157,023 | 0 | 31,276 | 0.53% | +31,276 |
| EXXON MOBIL CORP | 0 | 225,822 | +225,822 | 0 | 25,997 | 0.44% | +25,997 |
| COSTCO WHSL CORP NEW(COST) | 0 | 53,935 | +53,935 | 0 | 45,844 | 0.77% | +45,844 |
| MERCK & CO INC(MRK) | 0 | 204,358 | +204,358 | 0 | 25,300 | 0.43% | +25,300 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 91,744 | +91,744 | 0 | 18,374 | 0.31% | +18,374 |
| MICRON TECHNOLOGY INC(MU) | 0 | 179,010 | +179,010 | 0 | 23,545 | 0.40% | +23,545 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 45,490 | +45,490 | 0 | 17,431 | 0.29% | +17,431 |
| NEXTERA ENERGY INC(NEE) | 0 | 268,897 | +268,897 | 0 | 19,041 | 0.32% | +19,041 |
| ICON PLC(ICLR) | 0 | 43,662 | +43,662 | 0 | 13,687 | 0.23% | +13,687 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 93,620 | +93,620 | 0 | 38,085 | 0.64% | +38,085 |
| CHEVRON CORP NEW(CVX) | 0 | 120,310 | +120,310 | 0 | 18,819 | 0.32% | +18,819 |
| APPLIED MATLS INC | 0 | 113,376 | +113,376 | 0 | 26,756 | 0.45% | +26,756 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 137,721 | +137,721 | 0 | 13,804 | 0.23% | +13,804 |
| TEXAS INSTRS INC(TXN) | 0 | 123,761 | +123,761 | 0 | 24,075 | 0.41% | +24,075 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 141,326 | +141,326 | 0 | 10,823 | 0.18% | +10,823 |
| ANALOG DEVICES INC(ADI) | 0 | 74,205 | +74,205 | 0 | 16,938 | 0.29% | +16,938 |
| APOLLO GLOBAL MGMT INC(APO) | 12,849 | 95,621 | +82,772 | 1,445 | 11,290 | 0.19% | +9,845 |
| SOUTHERN CO(SO) | 0 | 148,878 | +148,878 | 0 | 11,548 | 0.19% | +11,548 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 36,303 | +36,303 | 0 | 17,016 | 0.29% | +17,016 |
| ELI LILLY & CO(LLY) | 0 | 28,016 | +28,016 | 0 | 25,365 | 0.43% | +25,365 |
| BANK AMERICA CORP | 0 | 425,747 | +425,747 | 0 | 16,932 | 0.29% | +16,932 |
| INTUIT(INTU) | 0 | 36,159 | +36,159 | 0 | 23,764 | 0.40% | +23,764 |
| COMFORT SYS USA INC(FIX) | 0 | 33,113 | +33,113 | 0 | 10,070 | 0.17% | +10,070 |
| ADOBE INC(ADBE) | 0 | 57,068 | +57,068 | 0 | 31,704 | 0.54% | +31,704 |
| ABBOTT LABS | 0 | 118,178 | +118,178 | 0 | 12,280 | 0.21% | +12,280 |
| PEPSICO INC(PEP) | 0 | 162,715 | +162,715 | 0 | 26,837 | 0.45% | +26,837 |
| ISHARES TR | 0 | 80,181 | +80,181 | 0 | 7,799 | 0.13% | +7,799 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,471 | +4,471 | 0 | 17,712 | 0.30% | +17,712 |
| SUPER MICRO COMPUTER INC(SMCI) | 3,329 | 13,212 | +9,883 | 3,362 | 10,825 | 0.18% | +7,463 |
| MICROSTRATEGY INC(MSTR) | 0 | 5,610 | +5,610 | 0 | 7,728 | 0.13% | +7,728 |
| AMERICAN ELEC PWR CO INC | 0 | 104,414 | +104,414 | 0 | 9,161 | 0.15% | +9,161 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 29,746 | +29,746 | 0 | 9,784 | 0.17% | +9,784 |
| HONEYWELL INTL INC(HON) | 0 | 96,387 | +96,387 | 0 | 20,582 | 0.35% | +20,582 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 338,243 | +338,243 | 0 | 12,992 | 0.22% | +12,992 |
| KKR & CO INC(KKR) | 0 | 83,404 | +83,404 | 0 | 8,777 | 0.15% | +8,777 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 23,140 | +23,140 | 0 | 12,796 | 0.22% | +12,796 |
| INTUITIVE SURGICAL INC | 0 | 43,847 | +43,847 | 0 | 19,137 | 0.32% | +19,137 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,775 | +17,775 | 0 | 18,928 | 0.32% | +18,928 |
| PACCAR INC(PCAR) | 0 | 112,341 | +112,341 | 0 | 11,564 | 0.20% | +11,564 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 198,746 | +198,746 | 0 | 8,254 | 0.14% | +8,254 |
| AMPHENOL CORP NEW | 0 | 142,727 | +142,727 | 0 | 9,616 | 0.16% | +9,616 |
| CVS HEALTH CORP(CVS) | 0 | 135,147 | +135,147 | 0 | 7,982 | 0.13% | +7,982 |
| DOORDASH INC(DASH) | 0 | 85,915 | +85,915 | 0 | 9,346 | 0.16% | +9,346 |
| SYNOPSYS INC(SNPS) | 0 | 23,371 | +23,371 | 0 | 13,907 | 0.23% | +13,907 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 20,422 | +20,422 | 0 | 6,408 | 0.11% | +6,408 |
| SPDR SER TR ST STR SP600SM C | 0 | 79,278 | +79,278 | 0 | 6,208 | 0.10% | +6,208 |
| BELLRING BRANDS INC(BRBR) | 0 | 112,991 | +112,991 | 0 | 6,456 | 0.11% | +6,456 |
| ASTRAZENECA PLC(AZN) | 0 | 93,621 | +93,621 | 0 | 7,302 | 0.12% | +7,302 |
| PARKER-HANNIFIN CORP(PH) | 0 | 18,727 | +18,727 | 0 | 9,472 | 0.16% | +9,472 |
| STARBUCKS CORP(SBUX) | 0 | 183,493 | +183,493 | 0 | 14,285 | 0.24% | +14,285 |
| PDD HOLDINGS INC(PDD) | 0 | 65,679 | +65,679 | 0 | 8,732 | 0.15% | +8,732 |
| MARATHON PETE CORP(MPC) | 0 | 46,599 | +46,599 | 0 | 8,084 | 0.14% | +8,084 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 115,172 | +115,172 | 0 | 8,051 | 0.14% | +8,051 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 35,674 | +35,674 | 0 | 5,982 | 0.10% | +5,982 |
| DANAHER CORPORATION(DHR) | 0 | 37,621 | +37,621 | 0 | 9,400 | 0.16% | +9,400 |
| E L F BEAUTY INC(ELF) | 0 | 27,814 | +27,814 | 0 | 5,861 | 0.10% | +5,861 |
| AMERIPRISE FINL INC(AMP) | 0 | 15,163 | +15,163 | 0 | 6,477 | 0.11% | +6,477 |
| MODERNA INC(MRNA) | 0 | 72,093 | +72,093 | 0 | 8,561 | 0.14% | +8,561 |
| FIRST SOLAR INC(FSLR) | 0 | 28,598 | +28,598 | 0 | 6,448 | 0.11% | +6,448 |
| ARK ETF TR INNOVATION ETF | 0 | 125,488 | +125,488 | 0 | 5,515 | 0.09% | +5,515 |
| CISCO SYS INC(CSCO) | 0 | 512,652 | +512,652 | 0 | 24,356 | 0.41% | +24,356 |
| DOMINION ENERGY INC(D) | 0 | 130,479 | +130,479 | 0 | 6,393 | 0.11% | +6,393 |
| HCA HEALTHCARE INC(HCA) | 0 | 23,132 | +23,132 | 0 | 7,432 | 0.13% | +7,432 |
| COPART INC(CPRT) | 0 | 178,228 | +178,228 | 0 | 9,653 | 0.16% | +9,653 |
| CINTAS CORP(CTAS) | 0 | 15,873 | +15,873 | 0 | 11,115 | 0.19% | +11,115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 90,312 | +90,312 | 0 | 6,154 | 0.10% | +6,154 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,242 | +6,242 | 0 | 7,975 | 0.13% | +7,975 |
| SEMPRA(SRE) | 0 | 90,172 | +90,172 | 0 | 6,858 | 0.12% | +6,858 |
| AMGEN INC(AMGN) | 0 | 67,716 | +67,716 | 0 | 21,158 | 0.36% | +21,158 |
| GE AEROSPACE(GE) | 0 | 46,623 | +46,623 | 0 | 7,412 | 0.13% | +7,412 |
| EDWARDS LIFESCIENCES CORP | 0 | 68,328 | +68,328 | 0 | 6,311 | 0.11% | +6,311 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 57,349 | +57,349 | 0 | 7,434 | 0.13% | +7,434 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 82,907 | +82,907 | 0 | 7,586 | 0.13% | +7,586 |
| VANGUARD INDEX FDS | 0 | 18,860 | +18,860 | 0 | 5,045 | 0.09% | +5,045 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 19,067 | +19,067 | 0 | 4,971 | 0.08% | +4,971 |
| MEDTRONIC PLC(MDT) | 0 | 91,768 | +91,768 | 0 | 7,223 | 0.12% | +7,223 |
| CARDINAL HEALTH INC(CAH) | 0 | 55,059 | +55,059 | 0 | 5,413 | 0.09% | +5,413 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 38,591 | +38,591 | 0 | 13,083 | 0.22% | +13,083 |
| T-MOBILE US INC(TMUS) | 0 | 127,248 | +127,248 | 0 | 22,419 | 0.38% | +22,419 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 52,589 | +52,589 | 0 | 7,199 | 0.12% | +7,199 |
| PHILLIPS 66(PSX) | 0 | 43,605 | +43,605 | 0 | 6,156 | 0.10% | +6,156 |
| PROGRESSIVE CORP(PGR) | 0 | 44,581 | +44,581 | 0 | 9,260 | 0.16% | +9,260 |
| VISTRA CORP(VST) | 0 | 70,112 | +70,112 | 0 | 6,028 | 0.10% | +6,028 |
| MCKESSON CORP(MCK) | 0 | 10,614 | +10,614 | 0 | 6,199 | 0.10% | +6,199 |
| EXELON CORP(EXC) | 0 | 185,720 | +185,720 | 0 | 6,428 | 0.11% | +6,428 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 41,720 | +41,720 | 0 | 8,110 | 0.14% | +8,110 |
| CARVANA CO(CVNA) | 0 | 37,675 | +37,675 | 0 | 4,850 | 0.08% | +4,850 |