Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 1,055 | 42,306 | +41,251 | 203 | 8,131 | 1.20% | +7,928 |
| APPLE INC(AAPL) | 117,883 | 133,173 | +15,290 | 20,215 | 28,049 | 4.14% | +7,834 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 32,247 | +32,247 | 0 | 7,242 | 1.07% | +7,242 |
| NVIDIA CORPORATION(NVDA) | 50,120 | 412,310 | +362,190 | 45,286 | 50,937 | 7.53% | +5,651 |
| ALPHABET INC(GOOG) | 163,247 | 161,635 | -1,612 | 24,856 | 29,647 | 4.38% | +4,791 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 314,811 | 431,412 | +116,601 | 7,244 | 10,928 | 1.61% | +3,684 |
| MEDTRONIC PLC(MDT) | 107,332 | 149,611 | +42,279 | 9,354 | 11,776 | 1.74% | +2,422 |
| PAYPAL HLDGS INC(PYPL) | 86,200 | 127,971 | +41,771 | 5,775 | 7,426 | 1.10% | +1,652 |
| MICROSOFT CORP(MSFT) | 60,512 | 60,024 | -488 | 25,458 | 26,828 | 3.96% | +1,369 |
| ADOBE INC(ADBE) | 22,730 | 23,068 | +338 | 11,470 | 12,815 | 1.89% | +1,346 |
| GILEAD SCIENCES INC(GILD) | 76,300 | 99,965 | +23,665 | 5,589 | 6,859 | 1.01% | +1,270 |
| GRANITE CONSTR INC(GVA) | 295,022 | 290,769 | -4,253 | 16,855 | 18,019 | 2.66% | +1,164 |
| CHEVRON CORP NEW(CVX) | 109,081 | 117,234 | +8,153 | 17,206 | 18,338 | 2.71% | +1,131 |
| AMAZON COM INC(AMZN) | 99,035 | 98,246 | -789 | 17,864 | 18,986 | 2.81% | +1,122 |
| ADVANCED MICRO DEVICES INC(AMD) | 107,485 | 124,442 | +16,957 | 19,400 | 20,186 | 2.98% | +786 |
| BAKER HUGHES COMPANY(BKR) | 483,378 | 480,887 | -2,491 | 16,193 | 16,913 | 2.50% | +720 |
| SNOWFLAKE INC(SNOW) | 7,764 | 12,836 | +5,072 | 1,255 | 1,734 | 0.26% | +479 |
| SERVICENOW INC(NOW) | 16,661 | 16,691 | +30 | 12,702 | 13,130 | 1.94% | +428 |
| FREEPORT-MCMORAN INC(FCX) | 252,398 | 252,640 | +242 | 11,868 | 12,278 | 1.81% | +411 |
| OMEGA HEALTHCARE INVS INC(OHI) | 192,916 | 189,778 | -3,138 | 6,110 | 6,500 | 0.96% | +390 |
| BANK AMERICA CORP | 220,091 | 218,427 | -1,664 | 8,346 | 8,687 | 1.28% | +341 |
| RTX CORPORATION(RTX) | 165,744 | 164,024 | -1,720 | 16,165 | 16,466 | 2.43% | +301 |
| BROADCOM INC(AVGO) | 0 | 150 | +150 | 0 | 241 | 0.04% | +241 |
| COCA COLA CO(KO) | 95,433 | 95,070 | -363 | 5,839 | 6,051 | 0.89% | +213 |
| ISHARES TR | 4,516 | 5,680 | +1,164 | 499 | 606 | 0.09% | +107 |
| INVESCO QQQ TR | 3,078 | 3,057 | -21 | 1,367 | 1,465 | 0.22% | +98 |
| TESLA INC(TSLA) | 1,677 | 1,826 | +149 | 295 | 361 | 0.05% | +67 |
| EOG RES INC(EOG) | 57,404 | 58,816 | +1,412 | 7,339 | 7,403 | 1.09% | +65 |
| ISHARES TR | 3,765 | 3,830 | +65 | 441 | 488 | 0.07% | +47 |
| SPDR GOLD TR(GLD) | 4,133 | 4,168 | +35 | 850 | 896 | 0.13% | +46 |
| ISHARES TR | 1,637 | 1,632 | -5 | 552 | 595 | 0.09% | +43 |
| SPDR SER TR SP KENSHO NEWEC | 8,710 | 9,688 | +978 | 419 | 446 | 0.07% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 834 | 849 | +15 | 436 | 462 | 0.07% | +26 |
| ISHARES TR | 2,246 | 2,391 | +145 | 472 | 485 | 0.07% | +13 |
| VANGUARD INDEX FDS | 2,792 | 2,947 | +155 | 489 | 497 | 0.07% | +8 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,070 | 3,165 | +95 | 387 | 386 | 0.06% | -1 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,372 | 6,580 | +208 | 602 | 600 | 0.09% | -2 |
| EXCHANGE TRADED CONCEPTS TRU | 24,040 | 25,538 | +1,498 | 1,410 | 1,407 | 0.21% | -3 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,815 | 1,693 | -122 | 238 | 234 | 0.03% | -4 |
| EXXON MOBIL CORP | 3,627 | 3,611 | -16 | 422 | 416 | 0.06% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 44,255 | 43,793 | -462 | 8,864 | 8,858 | 1.31% | -7 |
| MEDICAL PPTYS TRUST INC(MPT) | 11,100 | 10,300 | -800 | 52 | 44 | 0.01% | -8 |
| VANGUARD SPECIALIZED FUNDS | 9,284 | 9,239 | -45 | 1,695 | 1,687 | 0.25% | -9 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,365 | 4,355 | -10 | 645 | 635 | 0.09% | -10 |
| FIRST TR EXCHANGE-TRADED FD | 26,729 | 26,565 | -164 | 4,110 | 4,091 | 0.60% | -19 |
| UGI CORP NEW(UGI) | 246,715 | 263,422 | +16,707 | 6,054 | 6,032 | 0.89% | -22 |
| VANGUARD INDEX FDS | 4,262 | 4,122 | -140 | 694 | 661 | 0.10% | -33 |
| VISA INC(V) | 855 | 777 | -78 | 239 | 204 | 0.03% | -35 |
| JOHNSON CTLS INTL PLC SHS | 196,495 | 192,493 | -4,002 | 12,835 | 12,795 | 1.89% | -40 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,729 | 5,350 | -379 | 260 | 215 | 0.03% | -45 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 12,292 | 11,501 | -791 | 518 | 473 | 0.07% | -45 |
| JOHNSON & JOHNSON(JNJ) | 4,415 | 4,455 | +40 | 698 | 651 | 0.10% | -47 |
| NORTHROP GRUMMAN CORP(NOC) | 1,476 | 1,479 | +3 | 707 | 645 | 0.10% | -62 |
| QUANTUMSCAPE CORP(QS) | 11,015 | 0 | -11,015 | 69 | 0 | — | -69 |
| DESKTOP METAL INC | 83,250 | 0 | -83,250 | 73 | 0 | — | -73 |
| CISCO SYS INC(CSCO) | 138,040 | 143,108 | +5,068 | 6,890 | 6,799 | 1.00% | -91 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,454 | 125,449 | -5 | 5,264 | 5,174 | 0.76% | -91 |
| SPDR SER TR ST STR SP BIOT | 27,199 | 26,713 | -486 | 2,581 | 2,477 | 0.37% | -104 |
| DIAMONDBACK ENERGY INC(FANG) | 78,138 | 76,762 | -1,376 | 15,485 | 15,367 | 2.27% | -118 |
| WISDOMTREE TR(WT) | 7,693 | 5,234 | -2,459 | 391 | 269 | 0.04% | -122 |
| DEVON ENERGY CORP NEW(DVN) | 245,873 | 246,302 | +429 | 12,338 | 11,675 | 1.72% | -663 |
| BOEING CO(BA) | 65,573 | 65,849 | +276 | 12,655 | 11,985 | 1.77% | -670 |
| OKTA INC(OKTA) | 77,786 | 77,405 | -381 | 8,138 | 7,246 | 1.07% | -892 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,263 | 46,085 | -178 | 15,560 | 14,571 | 2.15% | -988 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,154 | 60,277 | +123 | 11,487 | 10,425 | 1.54% | -1,062 |
| CONOCOPHILLIPS(COP) | 85,591 | 85,869 | +278 | 10,894 | 9,822 | 1.45% | -1,072 |
| LOWES COS INC(LOW) | 28,451 | 27,992 | -459 | 7,247 | 6,171 | 0.91% | -1,076 |
| CF INDS HLDGS INC(CF) | 123,434 | 123,843 | +409 | 10,271 | 9,179 | 1.36% | -1,092 |
| XYLEM INC(XYL) | 120,171 | 105,961 | -14,210 | 15,531 | 14,371 | 2.12% | -1,159 |
| ENPHASE ENERGY INC(ENPH) | 49,680 | 47,810 | -1,870 | 6,010 | 4,767 | 0.70% | -1,243 |
| STRATASYS LTD | 479,928 | 509,105 | +29,177 | 5,577 | 4,271 | 0.63% | -1,305 |
| STARBUCKS CORP(SBUX) | 88,880 | 86,911 | -1,969 | 8,123 | 6,766 | 1.00% | -1,357 |
| PHILLIPS 66(PSX) | 64,942 | 65,379 | +437 | 10,608 | 9,230 | 1.36% | -1,378 |
| ISHARES TR | 44,556 | 29,624 | -14,932 | 4,218 | 2,774 | 0.41% | -1,443 |
| TARGET CORP(TGT) | 46,988 | 46,158 | -830 | 8,327 | 6,833 | 1.01% | -1,494 |
| SALESFORCE INC(CRM) | 36,592 | 36,761 | +169 | 11,021 | 9,451 | 1.40% | -1,570 |
| FORTINET INC(FTNT) | 208,974 | 209,583 | +609 | 14,275 | 12,632 | 1.87% | -1,643 |
| INTUITIVE SURGICAL INC | 45,772 | 36,479 | -9,293 | 18,267 | 16,228 | 2.40% | -2,039 |
| CLOUDFLARE INC(NET) | 164,525 | 165,016 | +491 | 15,931 | 13,668 | 2.02% | -2,263 |
| GOLDMAN SACHS GROUP INC(GS) | 23,427 | 16,199 | -7,228 | 9,785 | 7,327 | 1.08% | -2,458 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,019 | 14,206 | +187 | 14,160 | 11,640 | 1.72% | -2,520 |
| DISNEY WALT CO(DIS) | 110,621 | 110,543 | -78 | 13,536 | 10,976 | 1.62% | -2,560 |
| QUANTA SVCS INC | 76,451 | 68,008 | -8,443 | 19,862 | 17,280 | 2.55% | -2,582 |
| SHAKE SHACK INC(SHAK) | 86,920 | 61,710 | -25,210 | 9,042 | 5,554 | 0.82% | -3,488 |
| BLOCK INC(XYZ) | 47,075 | 0 | -47,075 | 3,982 | 0 | — | -3,982 |