Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,506,099 | 33,945,040 | +30,438,941 | 3,167,971 | 4,193,570 | 98.48% | +1,025,599 |
| WALMART INC(WMT) | 0 | 40,000 | +40,000 | 0 | 2,708 | 0.06% | +2,708 |
| GALLAGHER ARTHUR J & CO(AJG) | 18,740 | 26,520 | +7,780 | 4,686 | 6,877 | 0.16% | +2,191 |
| APPLE INC(AAPL) | 0 | 8,100 | +8,100 | 0 | 1,706 | 0.04% | +1,706 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,237 | +21,237 | 0 | 1,390 | 0.03% | +1,390 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,104 | +10,104 | 0 | 1,089 | 0.03% | +1,089 |
| VANGUARD ADMIRAL FDS INC | 14,835 | 24,821 | +9,986 | 1,506 | 2,438 | 0.06% | +932 |
| FLOWSERVE CORP(FLS) | 0 | 17,065 | +17,065 | 0 | 821 | 0.02% | +821 |
| PALO ALTO NETWORKS INC(PANW) | 17,798 | 16,623 | -1,175 | 5,057 | 5,635 | 0.13% | +578 |
| ISHARES TR | 58,327 | 58,493 | +166 | 6,725 | 6,948 | 0.16% | +223 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 379 | +379 | 0 | 206 | 0.00% | +206 |
| TESLA INC(TSLA) | 7,851 | 7,817 | -34 | 1,380 | 1,547 | 0.04% | +167 |
| SCHWAB STRATEGIC TR | 60,144 | 60,144 | 0 | 3,047 | 3,147 | 0.07% | +100 |
| ISHARES TR | 6,088 | 8,110 | +2,022 | 250 | 345 | 0.01% | +95 |
| AMAZON COM INC(AMZN) | 5,960 | 5,960 | 0 | 1,075 | 1,152 | 0.03% | +77 |
| CROWDSTRIKE HLDGS INC(CRWD) | 890 | 890 | 0 | 285 | 341 | 0.01% | +56 |
| ISHARES TR | 3,801 | 3,718 | -83 | 1,998 | 2,034 | 0.05% | +36 |
| THE TRADE DESK INC(TTD) | 3,450 | 3,450 | 0 | 302 | 337 | 0.01% | +35 |
| SPDR SER TR ST STR BL 12 ETF | 24,848 | 25,170 | +322 | 2,470 | 2,501 | 0.06% | +31 |
| VANGUARD INDEX FDS | 10,789 | 9,996 | -793 | 3,714 | 3,739 | 0.09% | +25 |
| ISHARES TR FLTG RATE NT ETF | 27,106 | 27,514 | +408 | 1,384 | 1,406 | 0.03% | +22 |
| ISHARES TR | 18,141 | 19,153 | +1,012 | 1,102 | 1,121 | 0.03% | +19 |
| VANGUARD INDEX FDS | 2,360 | 2,360 | 0 | 613 | 631 | 0.01% | +18 |
| ISHARES TR CORE MSCI TOTAL | 24,495 | 24,868 | +373 | 1,662 | 1,680 | 0.04% | +18 |
| ISHARES TR | 5,272 | 5,587 | +315 | 583 | 596 | 0.01% | +13 |
| EBAY INC.(EBAY) | 9,120 | 9,120 | 0 | 481 | 490 | 0.01% | +9 |
| ISHARES TR | 8,716 | 8,920 | +204 | 696 | 699 | 0.02% | +3 |
| ISHARES TR | 9,789 | 10,066 | +277 | 620 | 620 | 0.01% | +1 |
| SCHWAB STRATEGIC TR | 8,061 | 8,061 | 0 | 543 | 540 | 0.01% | -3 |
| BERKSHIRE HATHAWAY INC DEL | 683 | 683 | 0 | 287 | 278 | 0.01% | -9 |
| BLACKSTONE INC(BX) | 1,925 | 1,925 | 0 | 253 | 238 | 0.01% | -15 |
| VANGUARD INDEX FDS | 1,571 | 1,571 | 0 | 359 | 343 | 0.01% | -17 |
| ROBLOX CORP(RBLX) | 65,703 | 65,703 | 0 | 2,509 | 2,445 | 0.06% | -64 |
| OKTA INC(OKTA) | 8,775 | 8,775 | 0 | 918 | 821 | 0.02% | -97 |
| META PLATFORMS INC(META) | 10,430 | 9,658 | -772 | 5,065 | 4,870 | 0.11% | -195 |
| SELECTIVE INS GROUP INC(SIGI) | 2,220 | 0 | -2,220 | 242 | 0 | — | -242 |
| LPL FINL HLDGS INC(LPLA) | 1,000 | 0 | -1,000 | 264 | 0 | — | -264 |
| NU HLDGS LTD(NU) | 30,231 | 0 | -30,231 | 361 | 0 | — | -361 |
| ARCH CAP GROUP LTD ORD | 5,000 | 0 | -5,000 | 462 | 0 | — | -462 |
| WORKDAY INC(WDAY) | 12,988 | 12,988 | 0 | 3,542 | 2,904 | 0.07% | -639 |