Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 300,565 | 300,565 | 0 | 133 | 144 | 22.33% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 288,800 | 331,800 | +43,000 | 49 | 55 | 8.45% | +6 |
| NVIDIA CORPORATION(NVDA) | 15,700 | 157,000 | +141,300 | 14 | 19 | 3.01% | +5 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 37,800 | +37,800 | 0 | 3 | 0.43% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 115,070 | 115,070 | 0 | 60 | 63 | 9.71% | +2 |
| PALO ALTO NETWORKS INC(PANW) | 44,316 | 44,316 | 0 | 13 | 15 | 2.33% | +2 |
| CHEMED CORP NEW(CHE) | 0 | 3,600 | +3,600 | 0 | 2 | 0.30% | +2 |
| MICRON TECHNOLOGY INC(MU) | 137,584 | 137,584 | 0 | 16 | 18 | 2.81% | +2 |
| ZOETIS INC(ZTS) | 8,000 | 14,000 | +6,000 | 1 | 2 | 0.38% | +1 |
| CHEVRON CORP NEW(CVX) | 18,600 | 24,700 | +6,100 | 3 | 4 | 0.60% | +1 |
| ALPHABET INC(GOOG) | 26,720 | 26,720 | 0 | 4 | 5 | 0.76% | +1 |
| ALPHABET INC(GOOG) | 90,200 | 79,260 | -10,940 | 14 | 14 | 2.24% | +1 |
| BROADCOM INC(AVGO) | 13,172 | 11,334 | -1,838 | 17 | 18 | 2.82% | +1 |
| MICROSOFT CORP(MSFT) | 28,089 | 28,089 | 0 | 12 | 13 | 1.95% | +1 |
| AMAZON COM INC(AMZN) | 57,120 | 57,120 | 0 | 10 | 11 | 1.71% | +1 |
| PENN NATL GAMING INC(PENN) | 63,300 | 90,300 | +27,000 | 1 | 2 | 0.27% | +1 |
| NETFLIX INC(NFLX) | 8,804 | 8,804 | 0 | 5 | 6 | 0.92% | +1 |
| SHARKNINJA INC(SN) | 0 | 7,700 | +7,700 | 0 | 1 | 0.09% | +1 |
| LINDE PLC(LIN) | 3,600 | 5,000 | +1,400 | 2 | 2 | 0.34% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 11,505 | 11,505 | 0 | 5 | 5 | 0.81% | 0 |
| WABTEC(WAB) | 30,825 | 30,825 | 0 | 4 | 5 | 0.76% | 0 |
| ISHARES TR | 252,416 | 252,416 | 0 | 10 | 11 | 1.67% | 0 |
| BK OF AMERICA CORP | 202,013 | 202,013 | 0 | 8 | 8 | 1.25% | 0 |
| SERVICENOW INC(NOW) | 12,000 | 12,000 | 0 | 9 | 9 | 1.46% | 0 |
| DANAHER CORP(DHR) | 7,300 | 8,300 | +1,000 | 2 | 2 | 0.32% | 0 |
| MORGAN STANLEY(MS) | 51,600 | 51,600 | 0 | 5 | 5 | 0.78% | 0 |
| SPDR GOLD TR(GLD) | 15,000 | 15,000 | 0 | 3 | 3 | 0.50% | 0 |
| JPMORGAN CHASE & CO(JPM) | 27,692 | 27,692 | 0 | 6 | 6 | 0.87% | 0 |
| UNIVERSAL HLTH SVCS INC(UHS) | 19,200 | 19,200 | 0 | 4 | 4 | 0.55% | 0 |
| GENERAL MTRS CO(GM) | 31,083 | 31,083 | 0 | 1 | 1 | 0.22% | 0 |
| CITIGROUP INC(C) | 89,767 | 89,767 | 0 | 6 | 6 | 0.88% | 0 |
| HONEYWELL INTL INC(HON) | 26,300 | 25,300 | -1,000 | 5 | 5 | 0.84% | 0 |
| MARQETA INC(MQ) | 56,700 | 56,700 | 0 | 0 | 0 | 0.05% | -0 |
| SOFI TECHNOLOGIES INC(SOFI) | 63,000 | 63,000 | 0 | 0 | 0 | 0.06% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 14,700 | 14,700 | 0 | 3 | 3 | 0.44% | -0 |
| EOG RES INC(EOG) | 24,100 | 24,100 | 0 | 3 | 3 | 0.47% | -0 |
| SPDR SER TR ST STR SP REGBNK | 55,700 | 55,700 | 0 | 3 | 3 | 0.42% | -0 |
| GOODYEAR TIRE & RUBR CO(GT) | 31,250 | 31,250 | 0 | 0 | 0 | 0.06% | -0 |
| DISNEY WALT CO(DIS) | 4,150 | 4,150 | 0 | 1 | 0 | 0.06% | -0 |
| ARCOSA INC | 49,100 | 49,100 | 0 | 4 | 4 | 0.64% | -0 |
| SERVICE CORP INTL(SCI) | 39,000 | 39,000 | 0 | 3 | 3 | 0.43% | -0 |
| PLYMOUTH INDL REIT INC | 114,000 | 114,000 | 0 | 3 | 2 | 0.38% | -0 |
| BERRY GLOBAL GROUP INC | 99,000 | 99,000 | 0 | 6 | 6 | 0.90% | -0 |
| STARBUCKS CORP(SBUX) | 13,098 | 13,098 | 0 | 1 | 1 | 0.16% | -0 |
| LOWES COS INC(LOW) | 6,126 | 6,126 | 0 | 2 | 1 | 0.21% | -0 |
| EATON CORP PLC(ETN) | 17,900 | 17,000 | -900 | 6 | 5 | 0.83% | -0 |
| MARRIOTT INTL INC NEW(MAR) | 25,981 | 25,981 | 0 | 7 | 6 | 0.97% | -0 |
| ABBVIE INC(ABBV) | 26,900 | 26,900 | 0 | 5 | 5 | 0.72% | -0 |
| PROLOGIS INC.(PLD) | 20,000 | 20,000 | 0 | 3 | 2 | 0.35% | -0 |
| PAYPAL HLDGS INC(PYPL) | 42,000 | 42,000 | 0 | 3 | 2 | 0.38% | -0 |
| VISA INC(V) | 24,300 | 24,300 | 0 | 7 | 6 | 0.99% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,300 | 14,300 | 0 | 8 | 8 | 1.23% | -0 |
| EQUINIX INC(EQIX) | 6,500 | 6,500 | 0 | 5 | 5 | 0.76% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 16,535 | 15,135 | -1,400 | 8 | 8 | 1.20% | -0 |
| APPLE INC(AAPL) | 84,084 | 66,172 | -17,912 | 14 | 14 | 2.16% | -0 |
| MGM RESORTS INTERNATIONAL(MGM) | 197,773 | 197,773 | 0 | 9 | 9 | 1.36% | -1 |
| PLAYA HOTELS & RESORTS NV | 429,490 | 429,490 | 0 | 4 | 4 | 0.56% | -1 |
| BLACKSTONE INC(BX) | 86,229 | 86,229 | 0 | 11 | 11 | 1.66% | -1 |
| ISHARES TR | 103,911 | 103,911 | 0 | 22 | 21 | 3.27% | -1 |
| ISHARES TR | 287,160 | 287,160 | 0 | 24 | 23 | 3.61% | -1 |
| SALESFORCE COM INC(CRM) | 23,200 | 23,200 | 0 | 7 | 6 | 0.92% | -1 |
| WILLIAMS COS INC(WMB) | 173,500 | 133,500 | -40,000 | 7 | 6 | 0.88% | -1 |
| NXP SEMICONDUCTORS N V COM | 7,679 | 0 | -7,679 | 2 | 0 | — | -2 |
| HOME DEPOT INC(HD) | 23,917 | 20,900 | -3,017 | 9 | 7 | 1.12% | -2 |
| VANECK ETF TRUST BIOTECH ETF | 29,700 | 16,200 | -13,500 | 5 | 3 | 0.42% | -2 |