Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,687,270 | 1,662,657 | -24,613 | 289,333 | 350,189 | 8.67% | +60,856 |
| Applovin Corp(APP) | 5,752,822 | 5,511,632 | -241,190 | 398,210 | 458,678 | 11.35% | +60,468 |
| iShares Russell Top 200 Growth | 275,718 | 334,772 | +59,054 | 53,792 | 71,815 | 1.78% | +18,023 |
| BROADCOM INC COM(AVGO) | 46,218 | 46,302 | +84 | 61,258 | 74,339 | 1.84% | +13,081 |
| ALPHABET INC CAP STK CL A | 232,634 | 258,249 | +25,615 | 35,112 | 47,040 | 1.16% | +11,929 |
| NVIDIA CORPORATION COM(NVDA) | 31,200 | 320,196 | +288,996 | 28,192 | 39,557 | 0.98% | +11,365 |
| ISHARES TRUST CORE US AGGBD ET | 646,131 | 742,135 | +96,004 | 63,282 | 72,039 | 1.78% | +8,757 |
| DATADOG INC CL A COM(DDOG) | 29,185 | 95,316 | +66,131 | 3,607 | 12,362 | 0.31% | +8,754 |
| Entergy Corp | 3,850 | 65,444 | +61,594 | 407 | 7,003 | 0.17% | +6,596 |
| iShares Russell Top 200 Value | 481,791 | 579,194 | +97,403 | 36,770 | 43,335 | 1.07% | +6,565 |
| WALMART INC COM(WMT) | 148,177 | 214,490 | +66,313 | 8,916 | 14,523 | 0.36% | +5,607 |
| LINDE PLC COM(LIN) | 3,460 | 13,310 | +9,850 | 1,606 | 5,841 | 0.14% | +4,235 |
| Corpay Inc(CPAY) | 699 | 13,658 | +12,959 | 216 | 3,639 | 0.09% | +3,423 |
| ISHARES RUSSELL MID-CAP VALUE | 200,455 | 234,084 | +33,629 | 25,123 | 28,263 | 0.70% | +3,140 |
| Powerschool Holdings Inc | 0 | 139,769 | +139,769 | 0 | 3,129 | 0.08% | +3,129 |
| COPART INC COM USD0.0001(CPRT) | 11,813 | 70,115 | +58,302 | 684 | 3,797 | 0.09% | +3,113 |
| ELI LILLY AND CO(LLY) | 15,852 | 16,907 | +1,055 | 12,332 | 15,308 | 0.38% | +2,976 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 83,922 | 111,084 | +27,162 | 7,529 | 10,164 | 0.25% | +2,636 |
| COSTCO WHOLESALE CORP COM USD0 | 31,704 | 30,149 | -1,555 | 23,227 | 25,626 | 0.63% | +2,399 |
| ALPHABET INC CAP STK CL C | 250,607 | 217,313 | -33,294 | 38,157 | 39,859 | 0.99% | +1,702 |
| ISHARES TR RUS MD CP GR ETF | 118,244 | 135,020 | +16,776 | 13,496 | 14,899 | 0.37% | +1,403 |
| NEXTERA ENERGY INC COM USD0.01 | 325,653 | 313,244 | -12,409 | 20,813 | 22,181 | 0.55% | +1,368 |
| VANGUARD RUSSELL 2000 ETF IV | 89,984 | 107,778 | +17,794 | 7,654 | 8,835 | 0.22% | +1,181 |
| AMGEN INC(AMGN) | 28,797 | 29,474 | +677 | 8,188 | 9,209 | 0.23% | +1,022 |
| ORACLE CORP(ORCL) | 128,983 | 121,759 | -7,224 | 16,201 | 17,192 | 0.43% | +991 |
| ARK 21Shares Bitcoin ETF Ben o(ARKB) | 0 | 16,498 | +16,498 | 0 | 990 | 0.02% | +990 |
| VERTEX PHARMACEUTICALS INC | 17,138 | 17,201 | +63 | 7,164 | 8,062 | 0.20% | +899 |
| SELECT SECTOR SPDR TRUST TECHN | 29,716 | 31,146 | +1,430 | 6,189 | 7,046 | 0.17% | +857 |
| iShares 10-20 Year Treasury Bo | 53,426 | 62,560 | +9,134 | 5,611 | 6,425 | 0.16% | +814 |
| GE Vernova Inc(GEV) | 0 | 4,082 | +4,082 | 0 | 700 | 0.02% | +700 |
| TYLER TECHNOLOGIES INC(TYL) | 13,535 | 12,814 | -721 | 5,753 | 6,443 | 0.16% | +690 |
| PALO ALTO NETWORKS INC COM USD(PANW) | 9,967 | 10,329 | +362 | 2,832 | 3,502 | 0.09% | +670 |
| TJX COMPANIES INC(TJX) | 133,930 | 129,428 | -4,502 | 13,583 | 14,250 | 0.35% | +667 |
| ARES MANAGEMENT CORPORATION CL(ARES) | 50,757 | 55,346 | +4,589 | 6,750 | 7,377 | 0.18% | +627 |
| META PLATFORMS INC CLASS A COM(META) | 54,590 | 53,803 | -787 | 26,508 | 27,128 | 0.67% | +621 |
| iShares Treasury Floating Rate | 83,504 | 95,663 | +12,159 | 4,233 | 4,846 | 0.12% | +613 |
| APPLIED MATERIALS INC COM USD0 | 13,569 | 14,182 | +613 | 2,798 | 3,347 | 0.08% | +549 |
| QUALCOMM INC(QCOM) | 14,368 | 14,513 | +145 | 2,432 | 2,891 | 0.07% | +458 |
| ROYAL CARIBBEAN GROUP COM USD0 | 29,745 | 28,668 | -1,077 | 4,135 | 4,571 | 0.11% | +436 |
| Hims & Hers Health Inc(HIMS) | 27,206 | 41,227 | +14,021 | 421 | 832 | 0.02% | +411 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 85,004 | 82,439 | -2,565 | 18,114 | 18,514 | 0.46% | +400 |
| Celestica Inc(CLS) | 0 | 6,133 | +6,133 | 0 | 352 | 0.01% | +352 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 14,275 | 14,570 | +295 | 2,487 | 2,834 | 0.07% | +347 |
| ARISTA NETWORKS INC COM USD0.0 | 10,908 | 9,955 | -953 | 3,163 | 3,489 | 0.09% | +326 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 6,878 | 7,706 | +828 | 1,720 | 1,998 | 0.05% | +279 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 13,694 | 12,297 | -1,397 | 1,863 | 2,137 | 0.05% | +274 |
| iShares U.S. Treasury Bond ETF | 0 | 12,070 | +12,070 | 0 | 272 | 0.01% | +272 |
| Fortress Trans Infrst Invs LLC | 0 | 2,622 | +2,622 | 0 | 271 | 0.01% | +271 |
| iShares MSCI Eurozone ETF | 0 | 5,329 | +5,329 | 0 | 260 | 0.01% | +260 |
| HDFC BANK LIMITED SPONSORED AD | 0 | 4,026 | +4,026 | 0 | 259 | 0.01% | +259 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 3,679 | +3,679 | 0 | 257 | 0.01% | +257 |
| SCHWAB INTERNATNAL SMALL CAP E | 10,301 | 17,481 | +7,180 | 369 | 622 | 0.02% | +253 |
| LENOVO GROUP ADR | 0 | 8,602 | +8,602 | 0 | 244 | 0.01% | +244 |
| KLA CORP COM NEW(KLAC) | 1,082 | 1,210 | +128 | 756 | 998 | 0.02% | +242 |
| CHENIERE ENERGY INC COM USD0.0(LNG) | 0 | 1,345 | +1,345 | 0 | 235 | 0.01% | +235 |
| Vanguard Russell 1000 | 0 | 953 | +953 | 0 | 235 | 0.01% | +235 |
| KINDER MORGAN INC COM USD0.01 | 122,046 | 124,074 | +2,028 | 2,238 | 2,465 | 0.06% | +227 |
| Solventum Corp | 0 | 4,134 | +4,134 | 0 | 219 | 0.01% | +219 |
| TELEDYNE TECHNOLOGIE(TDY) | 8,023 | 9,429 | +1,406 | 3,444 | 3,658 | 0.09% | +214 |
| NXP Semiconductors NV(NXPI) | 2,670 | 3,242 | +572 | 662 | 872 | 0.02% | +211 |
| Vanguard Global ex-U.S. Real E | 78,592 | 86,784 | +8,192 | 3,312 | 3,521 | 0.09% | +209 |
| Keurig Dr Pepper Inc(KDP) | 0 | 6,109 | +6,109 | 0 | 204 | 0.01% | +204 |
| TD SYNNEX CORPORATION COM | 0 | 1,745 | +1,745 | 0 | 201 | 0.00% | +201 |
| Starwood Property Tr Inc | 0 | 10,562 | +10,562 | 0 | 200 | 0.00% | +200 |
| PDD HOLDINGS INC AMERICAN DEPO(PDD) | 3,981 | 4,954 | +973 | 463 | 659 | 0.02% | +196 |
| ARCHER-DANIELS-MIDLA ND CO | 3,516 | 6,803 | +3,287 | 221 | 411 | 0.01% | +190 |
| VERISK ANALYTICS INC COM(VRSK) | 4,941 | 5,027 | +86 | 1,165 | 1,355 | 0.03% | +190 |
| TENCENT HOLDINGS LIMITED UNSPO | 21,448 | 21,476 | +28 | 837 | 1,017 | 0.03% | +180 |
| FUJIFILM HOLDINGS ADR | 0 | 14,944 | +14,944 | 0 | 175 | 0.00% | +175 |
| MICRON TECHNOLOGY INC(MU) | 17,376 | 16,858 | -518 | 2,048 | 2,217 | 0.05% | +169 |
| BOOKING HOLDINGS INC COM(BKNG) | 613 | 604 | -9 | 2,225 | 2,393 | 0.06% | +168 |
| IRON MTN INC DEL COM | 14,927 | 15,139 | +212 | 1,197 | 1,357 | 0.03% | +159 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 13,216 | 13,444 | +228 | 895 | 1,048 | 0.03% | +153 |
| THE TRADE DESK INC COM CL A | 2,637 | 3,923 | +1,286 | 231 | 383 | 0.01% | +153 |
| SYNOPSYS INC(SNPS) | 1,066 | 1,271 | +205 | 609 | 756 | 0.02% | +147 |
| Summit Therapeutics Inc | 0 | 17,150 | +17,150 | 0 | 134 | 0.00% | +134 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 8,374 | 12,801 | +4,427 | 209 | 341 | 0.01% | +131 |
| ONEOK INC COM USD0.01(OKE) | 21,693 | 22,905 | +1,212 | 1,739 | 1,868 | 0.05% | +129 |
| Kenvue Inc | 14,042 | 23,559 | +9,517 | 301 | 428 | 0.01% | +127 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 6,548 | 7,027 | +479 | 2,038 | 2,163 | 0.05% | +124 |
| ProShares UltraPro QQQ | 10,000 | 10,000 | 0 | 616 | 738 | 0.02% | +123 |
| iShares U.S. Technology ETF | 7,758 | 7,758 | 0 | 1,048 | 1,168 | 0.03% | +120 |
| NEWMONT CORP COM ISIN #US65163(NEM) | 15,997 | 16,461 | +464 | 573 | 689 | 0.02% | +116 |
| Julius Baer Group Ltd | 0 | 10,337 | +10,337 | 0 | 115 | 0.00% | +115 |
| ELECTRONIC ARTS INC | 37,304 | 36,325 | -979 | 4,949 | 5,061 | 0.13% | +112 |
| BIOGEN INC COM USD0.0005(BIIB) | 1,155 | 1,552 | +397 | 249 | 360 | 0.01% | +111 |
| BAKER HUGHES COMPANY CL A | 8,199 | 10,703 | +2,504 | 275 | 376 | 0.01% | +102 |
| COMM SERVICES SELECT SECTOR | 10,657 | 11,287 | +630 | 870 | 967 | 0.02% | +97 |
| HONEYWELL INTERNATIONAL INC(HON) | 86,742 | 83,759 | -2,983 | 17,804 | 17,886 | 0.44% | +82 |
| AT&T INC COM USD1(T) | 153,494 | 145,310 | -8,184 | 2,701 | 2,777 | 0.07% | +75 |
| JOHNSON CONTROLS INTERNATIONAL | 4,629 | 5,630 | +1,001 | 302 | 374 | 0.01% | +72 |
| CINTAS CORP(CTAS) | 1,067 | 1,149 | +82 | 733 | 805 | 0.02% | +72 |
| NINTENDO CO LTD UNSP ADS EACH | 14,580 | 20,195 | +5,615 | 198 | 269 | 0.01% | +70 |
| ISHARES S&P 500 GROWTH ETF | 9,816 | 9,696 | -120 | 829 | 897 | 0.02% | +68 |
| T-MOBILE US INC COM(TMUS) | 5,396 | 5,384 | -12 | 881 | 949 | 0.02% | +68 |
| MARRIOTT INTERNATIONAL INC(MAR) | 1,891 | 2,238 | +347 | 477 | 541 | 0.01% | +64 |
| BANK OF CHINA LTD ADR | 26,842 | 27,346 | +504 | 271 | 334 | 0.01% | +63 |
| HASHICORP INC CLASS A | 11,560 | 11,078 | -482 | 312 | 373 | 0.01% | +62 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 1,923 | 1,810 | -113 | 1,868 | 1,928 | 0.05% | +60 |
| Expensify Inc | 0 | 40,000 | +40,000 | 0 | 60 | 0.00% | +60 |