Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 83,104 | 81,127 | -1,977 | $64.65M | $73.45M | 18.83% | +$8.80M |
| NVIDIA Corporation(NVDA) | 32,851 | 435,700 | +402,849 | $29.68M | $53.83M | 13.80% | +$24.14M |
| Apple Inc.(AAPL) | 208,582 | 174,845 | -33,737 | $35.77M | $36.83M | 9.44% | +$1.06M |
| Brookfield CorporationCL A(BN) | 654,199 | 629,855 | -24,344 | $27.39M | $26.16M | 6.71% | -$1.23M |
| Advanced Micro Devices, Inc.(AMD) | 212,247 | 150,558 | -61,689 | $38.31M | $24.42M | 6.26% | -$13.89M |
| Coherent Corp.(COHR) | 322,039 | 262,950 | -59,089 | $19.52M | $19.05M | 4.88% | -$468.6K |
| Costco Wholesale Corporation(COST) | 23,542 | 20,758 | -2,784 | $17.25M | $17.64M | 4.52% | +$396.5K |
| International Business Machines Corporation(IBM) | 69,390 | 84,615 | +15,225 | $13.25M | $14.63M | 3.75% | +$1.38M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 37,343 | 38,128 | +785 | $11.97M | $14.61M | 3.75% | +$2.64M |
| Microsoft Corporation(MSFT) | 27,843 | 29,350 | +1,507 | $11.71M | $13.12M | 3.36% | +$1.40M |
| Lockheed Martin Corporation(LMT) | 20,952 | 20,903 | -49 | $9.53M | $9.76M | 2.50% | +$233.4K |
| Micron Technology, Inc.(MU) | 62,775 | 65,085 | +2,310 | $7.40M | $8.56M | 2.19% | +$1.16M |
| indie Semiconductor, Inc.CL A(INDI) | 1,269,879 | 1,248,898 | -20,981 | $8.99M | $7.71M | 1.98% | -$1.29M |
| Thermo Fisher Scientific Inc.(TMO) | 12,633 | 12,333 | -300 | $7.34M | $6.82M | 1.75% | -$522.3K |
| Marvell Technology, Inc.(MRVL) | 111,132 | 96,992 | -14,140 | $7.88M | $6.78M | 1.74% | -$1.10M |
| Merck & Co., Inc.(MRK) | 48,317 | 50,261 | +1,944 | $6.38M | $6.22M | 1.60% | -$153.1K |
| RTX Corporation(RTX) | 62,723 | 61,017 | -1,706 | $6.12M | $6.13M | 1.57% | +$8.1K |
| Honeywell International Inc.(HON) | 17,125 | 16,819 | -306 | $3.51M | $3.59M | 0.92% | +$76.6K |
| Vertiv Holdings CoCL A(VRT) | 0 | 38,455 | +38,455 | $0 | $3.33M | 0.85% | +$3.33M |
| Berkshire Hathaway Inc DelCL B | 8,000 | 7,985 | -15 | $3.36M | $3.25M | 0.83% | -$115.9K |
| Synopsys, Inc.(SNPS) | 360 | 5,060 | +4,700 | $205.7K | $3.01M | 0.77% | +$2.81M |
| Novo Nordisk A/SADR(NVO) | 44,010 | 20,590 | -23,420 | $5.65M | $2.94M | 0.75% | -$2.71M |
| Duke Energy Corporation(DUK) | 0 | 28,670 | +28,670 | $0 | $2.87M | 0.74% | +$2.87M |
| EQT Corporation(EQT) | 42,860 | 76,540 | +33,680 | $1.59M | $2.83M | 0.73% | +$1.24M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 0 | 25,200 | +25,200 | $0 | $2.54M | 0.65% | +$2.54M |
| Broadcom Inc.(AVGO) | 1,299 | 1,290 | -9 | $1.72M | $2.07M | 0.53% | +$349.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 1,900 | +1,900 | $0 | $2.00M | 0.51% | +$2.00M |
| ServiceNow, Inc.(NOW) | 1,400 | 2,100 | +700 | $1.07M | $1.65M | 0.42% | +$584.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 27,750 | +27,750 | $0 | $1.61M | 0.41% | +$1.61M |
| Equinor ASAADR(EQNR) | 167,940 | 50,565 | -117,375 | $4.54M | $1.44M | 0.37% | -$3.10M |
| Sempra(SRE) | 8,100 | 14,600 | +6,500 | $581.8K | $1.11M | 0.28% | +$528.7K |
| Snowflake Inc.CL A(SNOW) | 5,950 | 7,450 | +1,500 | $961.5K | $1.01M | 0.26% | +$44.9K |
| Tesla, Inc.(TSLA) | 3,602 | 5,050 | +1,448 | $633.2K | $999.3K | 0.26% | +$366.1K |
| Kinder Morgan, Inc.(KMI) | 74,000 | 45,300 | -28,700 | $1.36M | $900.1K | 0.23% | -$457.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 10,600 | +10,600 | $0 | $727.3K | 0.19% | +$727.3K |
| Markel Group Inc.(MKL) | 335 | 410 | +75 | $509.7K | $646.0K | 0.17% | +$136.3K |
| Simon Property Group, Inc.(SPG) | 4,100 | 4,100 | 0 | $641.6K | $622.4K | 0.16% | -$19.2K |
| RH(RH) | 2,531 | 2,531 | 0 | $881.4K | $618.7K | 0.16% | -$262.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,250 | 2,000 | +750 | $389.1K | $615.5K | 0.16% | +$226.4K |
| Nu Holdings Ltd.CL A(NU) | 0 | 44,010 | +44,010 | $0 | $567.3K | 0.15% | +$567.3K |
| Southwestern Energy Co | 67,500 | 67,500 | 0 | $511.6K | $454.3K | 0.12% | -$57.4K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $464.3K | $438.8K | 0.11% | -$25.5K |
| NextEra Energy, Inc.(NEE) | 0 | 5,800 | +5,800 | $0 | $410.7K | 0.11% | +$410.7K |
| Occidental Petroleum Corporation(OXY) | 6,200 | 6,200 | 0 | $402.9K | $390.8K | 0.10% | -$12.2K |
| Cheniere Energy Partners, L.P.COM UNIT(CQP) | 0 | 7,200 | +7,200 | $0 | $353.6K | 0.09% | +$353.6K |
| iShares Silver TrustISHARES(SLV) | 0 | 11,827 | +11,827 | $0 | $314.2K | 0.08% | +$314.2K |
| Lam Research Corporation(LRCX) | 214 | 204 | -10 | $208.0K | $217.2K | 0.06% | +$9.2K |
| Datadog, Inc.CL A(DDOG) | 0 | 1,650 | +1,650 | $0 | $214.0K | 0.05% | +$214.0K |
| MasTec, Inc.(MTZ) | 0 | 2,000 | +2,000 | $0 | $214.0K | 0.05% | +$214.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 200 | +200 | $0 | $204.5K | 0.05% | +$204.5K |
| The Mexico Fund, Inc.(MXF) | 10,644 | 10,600 | -44 | $204.6K | $169.6K | 0.04% | -$35.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 10,000 | 10,000 | 0 | $47.1K | $43.5K | 0.01% | -$3.6K |
| Adobe Inc.(ADBE) | 1,742 | 0 | -1,742 | $879.0K | $0 | — | -$879.0K |
| Alphabet Inc.CL A(GOOG) | 1,600 | 0 | -1,600 | $241.5K | $0 | — | -$241.5K |
| Arista Networks Inc | 1,000 | 0 | -1,000 | $290.0K | $0 | — | -$290.0K |
| Brookfield Asset Management Ltd.CL A(BAM) | 41,972 | 0 | -41,972 | $1.76M | $0 | — | -$1.76M |
| Super Micro Computer, Inc.(SMCI) | 200 | 0 | -200 | $202.0K | $0 | — | -$202.0K |