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) | 0 | 95,316 | +95,316 | 0 | 12,362 | 0.31% | +12,362 |
| Entergy Corp | 0 | 65,444 | +65,444 | 0 | 7,003 | 0.17% | +7,003 |
| 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) | 0 | 13,310 | +13,310 | 0 | 5,841 | 0.14% | +5,841 |
| Corpay Inc(CPAY) | 0 | 13,658 | +13,658 | 0 | 3,639 | 0.09% | +3,639 |
| 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) | 0 | 70,115 | +70,115 | 0 | 3,797 | 0.09% | +3,797 |
| ELI LILLY AND CO(LLY) | 15,852 | 16,907 | +1,055 | 12,332 | 15,308 | 0.38% | +2,976 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 111,084 | +111,084 | 0 | 10,164 | 0.25% | +10,164 |
| 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 | 0 | 313,244 | +313,244 | 0 | 22,181 | 0.55% | +22,181 |
| VANGUARD RUSSELL 2000 ETF IV | 89,984 | 107,778 | +17,794 | 7,654 | 8,835 | 0.22% | +1,181 |
| AMGEN INC(AMGN) | 0 | 29,474 | +29,474 | 0 | 9,209 | 0.23% | +9,209 |
| ANACOMP INC COM USD0.01 | 0 | 93,864 | +93,864 | 0 | 12,741 | 0.32% | +12,741 |
| 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 | 0 | 17,201 | +17,201 | 0 | 8,062 | 0.20% | +8,062 |
| SELECT SECTOR SPDR TRUST TECHN | 0 | 31,146 | +31,146 | 0 | 7,046 | 0.17% | +7,046 |
| 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) | 0 | 12,814 | +12,814 | 0 | 6,443 | 0.16% | +6,443 |
| PALO ALTO NETWORKS INC COM USD(PANW) | 0 | 10,329 | +10,329 | 0 | 3,502 | 0.09% | +3,502 |
| 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 | 0 | 95,663 | +95,663 | 0 | 4,846 | 0.12% | +4,846 |
| APPLIED MATERIALS INC COM USD0 | 0 | 14,182 | +14,182 | 0 | 3,347 | 0.08% | +3,347 |
| QUALCOMM INC(QCOM) | 0 | 14,513 | +14,513 | 0 | 2,891 | 0.07% | +2,891 |
| ROYAL CARIBBEAN GROUP COM USD0 | 0 | 28,668 | +28,668 | 0 | 4,571 | 0.11% | +4,571 |
| Hims & Hers Health Inc(HIMS) | 0 | 41,227 | +41,227 | 0 | 832 | 0.02% | +832 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 82,439 | +82,439 | 0 | 18,514 | 0.46% | +18,514 |
| Celestica Inc(CLS) | 0 | 6,133 | +6,133 | 0 | 352 | 0.01% | +352 |
| TEXAS INSTRUMENTS INC COM USD1(TXN) | 0 | 14,570 | +14,570 | 0 | 2,834 | 0.07% | +2,834 |
| ARISTA NETWORKS INC COM USD0.0 | 0 | 9,955 | +9,955 | 0 | 3,489 | 0.09% | +3,489 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 7,706 | +7,706 | 0 | 1,998 | 0.05% | +1,998 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 0 | 12,297 | +12,297 | 0 | 2,137 | 0.05% | +2,137 |
| 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 | 0 | 17,481 | +17,481 | 0 | 622 | 0.02% | +622 |
| LENOVO GROUP ADR | 0 | 8,602 | +8,602 | 0 | 244 | 0.01% | +244 |
| KLA CORP COM NEW(KLAC) | 0 | 1,210 | +1,210 | 0 | 998 | 0.02% | +998 |
| 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 | 0 | 124,074 | +124,074 | 0 | 2,465 | 0.06% | +2,465 |
| 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) | 0 | 3,242 | +3,242 | 0 | 872 | 0.02% | +872 |
| 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) | 0 | 4,954 | +4,954 | 0 | 659 | 0.02% | +659 |
| ARCHER-DANIELS-MIDLA ND CO | 0 | 6,803 | +6,803 | 0 | 411 | 0.01% | +411 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 5,027 | +5,027 | 0 | 1,355 | 0.03% | +1,355 |
| TENCENT HOLDINGS LIMITED UNSPO | 0 | 21,476 | +21,476 | 0 | 1,017 | 0.03% | +1,017 |
| FUJIFILM HOLDINGS ADR | 0 | 14,944 | +14,944 | 0 | 175 | 0.00% | +175 |
| MICRON TECHNOLOGY INC(MU) | 0 | 16,858 | +16,858 | 0 | 2,217 | 0.05% | +2,217 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 604 | +604 | 0 | 2,393 | 0.06% | +2,393 |
| IRON MTN INC DEL COM | 0 | 15,139 | +15,139 | 0 | 1,357 | 0.03% | +1,357 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 0 | 13,444 | +13,444 | 0 | 1,048 | 0.03% | +1,048 |
| THE TRADE DESK INC COM CL A | 0 | 3,923 | +3,923 | 0 | 383 | 0.01% | +383 |
| SYNOPSYS INC(SNPS) | 0 | 1,271 | +1,271 | 0 | 756 | 0.02% | +756 |
| Summit Therapeutics Inc | 0 | 17,150 | +17,150 | 0 | 134 | 0.00% | +134 |
| MANULIFE FINANCIAL CORP CMN(MFC) | 0 | 12,801 | +12,801 | 0 | 341 | 0.01% | +341 |
| ONEOK INC COM USD0.01(OKE) | 0 | 22,905 | +22,905 | 0 | 1,868 | 0.05% | +1,868 |
| Kenvue Inc | 0 | 23,559 | +23,559 | 0 | 428 | 0.01% | +428 |
| CADENCE DESIGN SYSTEMS INC COM(CDNS) | 0 | 7,027 | +7,027 | 0 | 2,163 | 0.05% | +2,163 |
| ProShares UltraPro QQQ | 0 | 10,000 | +10,000 | 0 | 738 | 0.02% | +738 |
| iShares U.S. Technology ETF | 0 | 7,758 | +7,758 | 0 | 1,168 | 0.03% | +1,168 |
| NEWMONT CORP COM ISIN #US65163(NEM) | 0 | 16,461 | +16,461 | 0 | 689 | 0.02% | +689 |
| Julius Baer Group Ltd | 0 | 10,337 | +10,337 | 0 | 115 | 0.00% | +115 |
| ELECTRONIC ARTS INC(EA) | 0 | 36,325 | +36,325 | 0 | 5,061 | 0.13% | +5,061 |
| BIOGEN INC COM USD0.0005(BIIB) | 0 | 1,552 | +1,552 | 0 | 360 | 0.01% | +360 |
| BAKER HUGHES COMPANY CL A | 0 | 10,703 | +10,703 | 0 | 376 | 0.01% | +376 |
| COMM SERVICES SELECT SECTOR | 0 | 11,287 | +11,287 | 0 | 967 | 0.02% | +967 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 83,759 | +83,759 | 0 | 17,886 | 0.44% | +17,886 |
| AT&T INC COM USD1(T) | 0 | 145,310 | +145,310 | 0 | 2,777 | 0.07% | +2,777 |
| JOHNSON CONTROLS INTERNATIONAL | 0 | 5,630 | +5,630 | 0 | 374 | 0.01% | +374 |
| CINTAS CORP(CTAS) | 0 | 1,149 | +1,149 | 0 | 805 | 0.02% | +805 |
| NINTENDO CO LTD UNSP ADS EACH | 0 | 20,195 | +20,195 | 0 | 269 | 0.01% | +269 |
| ISHARES S&P 500 GROWTH ETF | 0 | 9,696 | +9,696 | 0 | 897 | 0.02% | +897 |
| T-MOBILE US INC COM(TMUS) | 0 | 5,384 | +5,384 | 0 | 949 | 0.02% | +949 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 2,238 | +2,238 | 0 | 541 | 0.01% | +541 |
| BANK OF CHINA LTD ADR | 0 | 27,346 | +27,346 | 0 | 334 | 0.01% | +334 |
| HASHICORP INC CLASS A | 0 | 11,078 | +11,078 | 0 | 373 | 0.01% | +373 |
| LAM RESEARCH CORP COM USD0.001(LRCX) | 0 | 1,810 | +1,810 | 0 | 1,928 | 0.05% | +1,928 |