Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,851 | 435,700 | +402,849 | 29,683 | 53,826 | 13.80% | +24,143 |
| ELI LILLY & CO(LLY) | 83,104 | 81,127 | -1,977 | 64,652 | 73,451 | 18.83% | +8,799 |
| VERTIV HOLDINGS CO(VRT) | 0 | 38,455 | +38,455 | 0 | 3,329 | 0.85% | +3,329 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 28,670 | +28,670 | 0 | 2,874 | 0.74% | +2,874 |
| SYNOPSYS INC(SNPS) | 360 | 5,060 | +4,700 | 206 | 3,011 | 0.77% | +2,805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,343 | 38,128 | +785 | 11,972 | 14,610 | 3.75% | +2,638 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 25,200 | +25,200 | 0 | 2,536 | 0.65% | +2,536 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,900 | +1,900 | 0 | 1,997 | 0.51% | +1,997 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 27,750 | +27,750 | 0 | 1,609 | 0.41% | +1,609 |
| MICROSOFT CORP(MSFT) | 27,843 | 29,350 | +1,507 | 11,714 | 13,118 | 3.36% | +1,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 69,390 | 84,615 | +15,225 | 13,251 | 14,634 | 3.75% | +1,383 |
| EQT CORP(EQT) | 42,860 | 76,540 | +33,680 | 1,589 | 2,830 | 0.73% | +1,242 |
| MICRON TECHNOLOGY INC(MU) | 62,775 | 65,085 | +2,310 | 7,401 | 8,561 | 2.19% | +1,160 |
| APPLE INC(AAPL) | 208,582 | 174,845 | -33,737 | 35,768 | 36,826 | 9.44% | +1,058 |
| GILEAD SCIENCES INC(GILD) | 0 | 10,600 | +10,600 | 0 | 727 | 0.19% | +727 |
| SERVICENOW INC(NOW) | 1,400 | 2,100 | +700 | 1,067 | 1,652 | 0.42% | +585 |
| NU HLDGS LTD(NU) | 0 | 44,010 | +44,010 | 0 | 567 | 0.15% | +567 |
| SEMPRA(SRE) | 8,100 | 14,600 | +6,500 | 582 | 1,110 | 0.28% | +529 |
| NEXTERA ENERGY INC(NEE) | 0 | 5,800 | +5,800 | 0 | 411 | 0.11% | +411 |
| COSTCO WHSL CORP NEW(COST) | 23,542 | 20,758 | -2,784 | 17,248 | 17,644 | 4.52% | +397 |
| TESLA INC(TSLA) | 3,602 | 5,050 | +1,448 | 633 | 999 | 0.26% | +366 |
| CHENIERE ENERGY PARTNERS LP(CQP) | 0 | 7,200 | +7,200 | 0 | 354 | 0.09% | +354 |
| BROADCOM INC(AVGO) | 1,299 | 1,290 | -9 | 1,722 | 2,071 | 0.53% | +349 |
| ISHARES SILVER TR(SLV) | 0 | 11,827 | +11,827 | 0 | 314 | 0.08% | +314 |
| LOCKHEED MARTIN CORP(LMT) | 20,952 | 20,903 | -49 | 9,530 | 9,764 | 2.50% | +233 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,250 | 2,000 | +750 | 389 | 616 | 0.16% | +226 |
| DATADOG INC(DDOG) | 0 | 1,650 | +1,650 | 0 | 214 | 0.05% | +214 |
| MASTEC INC(MTZ) | 0 | 2,000 | +2,000 | 0 | 214 | 0.05% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 200 | +200 | 0 | 205 | 0.05% | +205 |
| MARKEL GROUP INC(MKL) | 335 | 410 | +75 | 510 | 646 | 0.17% | +136 |
| HONEYWELL INTL INC(HON) | 17,125 | 16,819 | -306 | 3,515 | 3,592 | 0.92% | +77 |
| SNOWFLAKE INC(SNOW) | 5,950 | 7,450 | +1,500 | 962 | 1,006 | 0.26% | +45 |
| LAM RESEARCH CORP(LRCX) | 214 | 204 | -10 | 208 | 217 | 0.06% | +9 |
| RTX CORPORATION(RTX) | 62,723 | 61,017 | -1,706 | 6,117 | 6,125 | 1.57% | +8 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 47 | 44 | 0.01% | -4 |
| OCCIDENTAL PETE CORP(OXY) | 6,200 | 6,200 | 0 | 403 | 391 | 0.10% | -12 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,100 | 4,100 | 0 | 642 | 622 | 0.16% | -19 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 464 | 439 | 0.11% | -26 |
| MEXICO FD INC(MXF) | 10,644 | 10,600 | -44 | 205 | 170 | 0.04% | -35 |
| SOUTHWESTERN ENERGY CO | 67,500 | 67,500 | 0 | 512 | 454 | 0.12% | -57 |
| BERKSHIRE HATHAWAY INC DEL | 8,000 | 7,985 | -15 | 3,364 | 3,248 | 0.83% | -116 |
| MERCK & CO INC(MRK) | 48,317 | 50,261 | +1,944 | 6,375 | 6,222 | 1.60% | -153 |
| SUPER MICRO COMPUTER INC(SMCI) | 200 | 0 | -200 | 202 | 0 | — | -202 |
| ALPHABET INC(GOOG) | 1,600 | 0 | -1,600 | 241 | 0 | — | -241 |
| RH(RH) | 2,531 | 2,531 | 0 | 881 | 619 | 0.16% | -263 |
| ARISTA NETWORKS INC | 1,000 | 0 | -1,000 | 290 | 0 | — | -290 |
| KINDER MORGAN INC DEL(KMI) | 74,000 | 45,300 | -28,700 | 1,357 | 900 | 0.23% | -457 |
| COHERENT CORP(COHR) | 322,039 | 262,950 | -59,089 | 19,522 | 19,053 | 4.88% | -469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,633 | 12,333 | -300 | 7,342 | 6,820 | 1.75% | -522 |
| ADOBE INC(ADBE) | 1,742 | 0 | -1,742 | 879 | 0 | — | -879 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,132 | 96,992 | -14,140 | 7,877 | 6,780 | 1.74% | -1,097 |
| BROOKFIELD CORP(BN) | 654,199 | 629,855 | -24,344 | 27,391 | 26,164 | 6.71% | -1,227 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,269,879 | 1,248,898 | -20,981 | 8,991 | 7,706 | 1.98% | -1,285 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 41,972 | 0 | -41,972 | 1,764 | 0 | — | -1,764 |
| NOVO-NORDISK A S(NVO) | 44,010 | 20,590 | -23,420 | 5,651 | 2,939 | 0.75% | -2,712 |
| EQUINOR ASA(EQNR) | 167,940 | 50,565 | -117,375 | 4,539 | 1,444 | 0.37% | -3,095 |
| ADVANCED MICRO DEVICES INC(AMD) | 212,247 | 150,558 | -61,689 | 38,308 | 24,422 | 6.26% | -13,886 |