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 |
| ISHARES TR | 0 | 58,493 | +58,493 | 0 | 6,948 | 0.16% | +6,948 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 26,520 | +26,520 | 0 | 6,877 | 0.16% | +6,877 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,623 | +16,623 | 0 | 5,635 | 0.13% | +5,635 |
| META PLATFORMS INC(META) | 0 | 9,658 | +9,658 | 0 | 4,870 | 0.11% | +4,870 |
| VANGUARD INDEX FDS | 0 | 9,996 | +9,996 | 0 | 3,739 | 0.09% | +3,739 |
| SCHWAB STRATEGIC TR | 0 | 60,144 | +60,144 | 0 | 3,147 | 0.07% | +3,147 |
| WORKDAY INC(WDAY) | 0 | 12,988 | +12,988 | 0 | 2,904 | 0.07% | +2,904 |
| WALMART INC(WMT) | 0 | 40,000 | +40,000 | 0 | 2,708 | 0.06% | +2,708 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 25,170 | +25,170 | 0 | 2,501 | 0.06% | +2,501 |
| ROBLOX CORP(RBLX) | 0 | 65,703 | +65,703 | 0 | 2,445 | 0.06% | +2,445 |
| VANGUARD ADMIRAL FDS INC | 0 | 24,821 | +24,821 | 0 | 2,438 | 0.06% | +2,438 |
| ISHARES TR | 0 | 3,718 | +3,718 | 0 | 2,034 | 0.05% | +2,034 |
| APPLE INC(AAPL) | 0 | 8,100 | +8,100 | 0 | 1,706 | 0.04% | +1,706 |
| ISHARES TR CORE MSCI TOTAL | 0 | 24,868 | +24,868 | 0 | 1,680 | 0.04% | +1,680 |
| TESLA INC(TSLA) | 0 | 7,817 | +7,817 | 0 | 1,547 | 0.04% | +1,547 |
| ISHARES TR FLTG RATE NT ETF | 0 | 27,514 | +27,514 | 0 | 1,406 | 0.03% | +1,406 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,237 | +21,237 | 0 | 1,390 | 0.03% | +1,390 |
| AMAZON COM INC(AMZN) | 0 | 5,960 | +5,960 | 0 | 1,152 | 0.03% | +1,152 |
| ISHARES TR | 0 | 19,153 | +19,153 | 0 | 1,121 | 0.03% | +1,121 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 10,104 | +10,104 | 0 | 1,089 | 0.03% | +1,089 |
| OKTA INC(OKTA) | 0 | 8,775 | +8,775 | 0 | 821 | 0.02% | +821 |
| FLOWSERVE CORP(FLS) | 0 | 17,065 | +17,065 | 0 | 821 | 0.02% | +821 |
| ISHARES TR | 0 | 8,920 | +8,920 | 0 | 699 | 0.02% | +699 |
| VANGUARD INDEX FDS | 0 | 2,360 | +2,360 | 0 | 631 | 0.01% | +631 |
| ISHARES TR | 0 | 10,066 | +10,066 | 0 | 620 | 0.01% | +620 |
| ISHARES TR | 0 | 5,587 | +5,587 | 0 | 596 | 0.01% | +596 |
| SCHWAB STRATEGIC TR | 0 | 8,061 | +8,061 | 0 | 540 | 0.01% | +540 |
| EBAY INC.(EBAY) | 0 | 9,120 | +9,120 | 0 | 490 | 0.01% | +490 |
| ISHARES TR | 0 | 8,110 | +8,110 | 0 | 345 | 0.01% | +345 |
| VANGUARD INDEX FDS | 0 | 1,571 | +1,571 | 0 | 343 | 0.01% | +343 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 890 | +890 | 0 | 341 | 0.01% | +341 |
| THE TRADE DESK INC(TTD) | 0 | 3,450 | +3,450 | 0 | 337 | 0.01% | +337 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 683 | +683 | 0 | 278 | 0.01% | +278 |
| BLACKSTONE INC(BX) | 0 | 1,925 | +1,925 | 0 | 238 | 0.01% | +238 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 379 | +379 | 0 | 206 | 0.00% | +206 |