Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 1,008 | 24,636 | +23,628 | 1,018 | 20,186 | 6.21% | +19,167 |
| NVIDIA CORPORATION(NVDA) | 15,241 | 228,719 | +213,478 | 13,771 | 28,256 | 8.70% | +14,485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 96,476 | 134,817 | +38,341 | 20,093 | 30,500 | 9.39% | +10,407 |
| CONSTELLATION ENERGY CORP(CEG) | 10,080 | 40,680 | +30,600 | 1,863 | 8,147 | 2.51% | +6,284 |
| ELI LILLY & CO(LLY) | 5,241 | 10,466 | +5,225 | 4,077 | 9,476 | 2.92% | +5,398 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,494 | +50,494 | 0 | 4,371 | 1.35% | +4,371 |
| TESLA INC(TSLA) | 0 | 20,000 | +20,000 | 0 | 3,958 | 1.22% | +3,958 |
| AMAZON COM INC(AMZN) | 0 | 20,266 | +20,266 | 0 | 3,916 | 1.21% | +3,916 |
| GE AEROSPACE(GE) | 0 | 20,266 | +20,266 | 0 | 3,222 | 0.99% | +3,222 |
| INVESCO QQQ TR | 52,699 | 53,923 | +1,224 | 23,399 | 25,835 | 7.95% | +2,436 |
| EATON CORP PLC(ETN) | 0 | 7,156 | +7,156 | 0 | 2,244 | 0.69% | +2,244 |
| META PLATFORMS INC(META) | 2,923 | 6,072 | +3,149 | 1,419 | 3,062 | 0.94% | +1,642 |
| NOVO-NORDISK A S(NVO) | 10,779 | 21,089 | +10,310 | 1,384 | 3,010 | 0.93% | +1,626 |
| SPDR S&P 500 ETF TR(SPY) | 23,634 | 24,879 | +1,245 | 12,362 | 13,540 | 4.17% | +1,177 |
| PROGRESSIVE CORP(PGR) | 10,080 | 15,535 | +5,455 | 2,085 | 3,227 | 0.99% | +1,142 |
| DECKERS OUTDOOR CORP(DECK) | 2,234 | 3,325 | +1,091 | 2,103 | 3,218 | 0.99% | +1,116 |
| APPLE INC(AAPL) | 20,614 | 21,234 | +620 | 3,535 | 4,472 | 1.38% | +937 |
| ISHARES TR | 39,352 | 49,352 | +10,000 | 3,723 | 4,530 | 1.39% | +806 |
| SPDR SER TR ST STR P500GRW | 35,168 | 41,168 | +6,000 | 2,573 | 3,299 | 1.02% | +726 |
| BOSTON SCIENTIFIC CORP(BSX) | 65,341 | 67,356 | +2,015 | 4,475 | 5,187 | 1.60% | +712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 153,205 | 134,257 | -18,948 | 34,470 | 35,001 | 10.77% | +531 |
| VERISK ANALYTICS INC(VRSK) | 11,462 | 11,803 | +341 | 2,702 | 3,181 | 0.98% | +480 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 23,599 | 27,634 | +4,035 | 1,927 | 2,367 | 0.73% | +440 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,697 | 6,883 | +186 | 2,799 | 3,226 | 0.99% | +427 |
| MICROSOFT CORP(MSFT) | 10,864 | 11,169 | +305 | 4,571 | 4,992 | 1.54% | +421 |
| AXCELIS TECHNOLOGIES INC | 10,827 | 11,137 | +310 | 1,207 | 1,584 | 0.49% | +376 |
| BADGER METER INC | 11,771 | 12,112 | +341 | 1,905 | 2,257 | 0.69% | +352 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,430 | 152,430 | 0 | 5,364 | 5,588 | 1.72% | +224 |
| AT&T INC(T) | 108,403 | 111,696 | +3,293 | 1,914 | 2,135 | 0.66% | +221 |
| SYNOPSYS INC(SNPS) | 3,780 | 3,873 | +93 | 2,160 | 2,305 | 0.71% | +144 |
| TYLER TECHNOLOGIES INC(TYL) | 1,432 | 1,463 | +31 | 609 | 736 | 0.23% | +127 |
| TRANSDIGM GROUP INC(TDG) | 1,806 | 1,837 | +31 | 2,224 | 2,347 | 0.72% | +123 |
| GLOBAL X FDS | 20,321 | 20,941 | +620 | 1,093 | 1,190 | 0.37% | +97 |
| MAXIMUS INC(MMS) | 20,792 | 21,412 | +620 | 1,744 | 1,835 | 0.56% | +91 |
| C3 AI INC(AI) | 31,045 | 32,006 | +961 | 840 | 927 | 0.29% | +87 |
| SPS COMM INC(SPSC) | 9,773 | 10,052 | +279 | 1,807 | 1,891 | 0.58% | +84 |
| MOOG INC(MOG-A) | 5,440 | 5,595 | +155 | 868 | 936 | 0.29% | +68 |
| ISHARES SILVER TR(SLV) | 14,064 | 14,064 | 0 | 320 | 374 | 0.12% | +54 |
| APPFOLIO INC(APPF) | 10,479 | 10,789 | +310 | 2,586 | 2,639 | 0.81% | +53 |
| BANK AMERICA CORP | 15,819 | 16,284 | +465 | 600 | 648 | 0.20% | +48 |
| ECOLAB INC(ECL) | 3,280 | 3,373 | +93 | 757 | 803 | 0.25% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,106 | 4,230 | +124 | 822 | 856 | 0.26% | +33 |
| VANGUARD WORLD FD FINANCIALS ETF | 59,997 | 61,826 | +1,829 | 6,143 | 6,175 | 1.90% | +32 |
| SCHWAB CHARLES CORP(SCHW) | 8,954 | 9,202 | +248 | 648 | 678 | 0.21% | +30 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,923 | 5,047 | +124 | 1,532 | 1,553 | 0.48% | +21 |
| SPDR GOLD TR(GLD) | 1,966 | 1,966 | 0 | 404 | 423 | 0.13% | +18 |
| FEDERAL SIGNAL CORP(FSS) | 9,478 | 9,757 | +279 | 804 | 816 | 0.25% | +12 |
| UNITED STS OIL FD LP(USO) | 11,664 | 11,664 | 0 | 918 | 928 | 0.29% | +10 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 37,062 | 38,209 | +1,147 | 1,561 | 1,571 | 0.48% | +10 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,356 | 6,542 | +186 | 688 | 697 | 0.21% | +9 |
| MANHATTAN ASSOCIATES INC(MANH) | 2,071 | 2,133 | +62 | 518 | 526 | 0.16% | +8 |
| QUANTA SVCS INC | 1,200 | 1,231 | +31 | 312 | 313 | 0.10% | +1 |
| AMERIPRISE FINL INC(AMP) | 2,417 | 2,479 | +62 | 1,060 | 1,059 | 0.33% | -1 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,130 | 2,192 | +62 | 268 | 267 | 0.08% | -1 |
| WINMARK CORP(WINA) | 1,594 | 1,625 | +31 | 577 | 573 | 0.18% | -4 |
| TRI POINTE HOMES INC COM | 18,544 | 19,102 | +558 | 717 | 712 | 0.22% | -5 |
| SPDR SER TR ST STR SP CAPMKT | 26,328 | 26,328 | 0 | 2,911 | 2,904 | 0.89% | -7 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 1,940 | 1,932 | 0.59% | -7 |
| RAYMOND JAMES FINL INC(RJF) | 7,115 | 7,332 | +217 | 914 | 906 | 0.28% | -7 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,605 | 10,915 | +310 | 639 | 625 | 0.19% | -14 |
| INGERSOLL RAND INC(IR) | 12,858 | 13,230 | +372 | 1,221 | 1,202 | 0.37% | -19 |
| WESCO INTL INC(WCC) | 3,406 | 3,499 | +93 | 583 | 555 | 0.17% | -29 |
| ISHARES TR | 8,946 | 8,946 | 0 | 1,881 | 1,815 | 0.56% | -66 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,468 | 8,716 | +248 | 1,556 | 1,482 | 0.46% | -74 |
| HUBBELL INC(HUBB) | 1,748 | 1,779 | +31 | 726 | 650 | 0.20% | -75 |
| TEREX CORP NEW(TEX) | 10,299 | 10,609 | +310 | 663 | 582 | 0.18% | -81 |
| SAGE THERAPEUTICS INC | 10,837 | 11,147 | +310 | 203 | 121 | 0.04% | -82 |
| SPDR SER TR ST STR P400MID | 55,052 | 55,052 | 0 | 2,936 | 2,824 | 0.87% | -112 |
| GRAINGER W W INC(GWW) | 2,457 | 2,519 | +62 | 2,500 | 2,273 | 0.70% | -227 |
| HOWMET AEROSPACE INC(HWM) | 77,360 | 61,495 | -15,865 | 5,294 | 4,774 | 1.47% | -520 |
| SALESFORCE INC(CRM) | 14,947 | 15,381 | +434 | 4,502 | 3,954 | 1.22% | -547 |
| PRIMERICA INC(PRI) | 3,069 | 0 | -3,069 | 776 | 0 | — | -776 |
| PARKER-HANNIFIN CORP(PH) | 1,524 | 0 | -1,524 | 847 | 0 | — | -847 |
| E L F BEAUTY INC(ELF) | 10,858 | 5,808 | -5,050 | 2,128 | 1,224 | 0.38% | -905 |
| ORACLE CORP(ORCL) | 10,141 | 0 | -10,141 | 1,274 | 0 | — | -1,274 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,348 | 0 | -4,348 | 1,721 | 0 | — | -1,721 |
| REGENERON PHARMACEUTICALS(REGN) | 4,757 | 2,381 | -2,376 | 4,579 | 2,503 | 0.77% | -2,076 |
| ULTA BEAUTY INC(ULTA) | 4,141 | 0 | -4,141 | 2,165 | 0 | — | -2,165 |
| COPART INC(CPRT) | 84,602 | 46,660 | -37,942 | 4,900 | 2,527 | 0.78% | -2,373 |
| BROADCOM INC(AVGO) | 4,145 | 1,682 | -2,463 | 5,494 | 2,701 | 0.83% | -2,793 |
| ADVANCED MICRO DEVICES INC(AMD) | 31,920 | 17,581 | -14,339 | 5,761 | 2,852 | 0.88% | -2,909 |
| INTEL CORP(INTC) | 68,404 | 0 | -68,404 | 3,021 | 0 | — | -3,021 |
| LAMB WESTON HLDGS INC(LW) | 30,681 | 0 | -30,681 | 3,268 | 0 | — | -3,268 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 96,226 | 58,642 | -37,584 | 9,085 | 5,345 | 1.65% | -3,739 |
| FAIR ISAAC CORP(FICO) | 5,414 | 1,513 | -3,901 | 6,765 | 2,252 | 0.69% | -4,513 |
| BOOKING HOLDINGS INC(BKNG) | 1,765 | 296 | -1,469 | 6,403 | 1,173 | 0.36% | -5,231 |