Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 0 | 28,005 | +28,005 | 0 | 7,599 | 1.08% | +7,599 |
| NOVO-NORDISK A S(NVO) | 0 | 58,386 | +58,386 | 0 | 6,952 | 0.99% | +6,952 |
| FORTINET INC(FTNT) | 209,583 | 212,695 | +3,112 | 12,632 | 16,494 | 2.35% | +3,863 |
| APPLE INC(AAPL) | 133,173 | 135,857 | +2,684 | 28,049 | 31,655 | 4.52% | +3,606 |
| RTX CORPORATION(RTX) | 164,024 | 162,167 | -1,857 | 16,466 | 19,648 | 2.80% | +3,182 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,277 | 61,065 | +788 | 10,425 | 13,500 | 1.93% | +3,075 |
| PAYPAL HLDGS INC(PYPL) | 127,971 | 130,223 | +2,252 | 7,426 | 10,161 | 1.45% | +2,735 |
| JOHNSON CTLS INTL PLC SHS | 192,493 | 195,034 | +2,541 | 12,795 | 15,137 | 2.16% | +2,342 |
| MEDTRONIC PLC(MDT) | 149,611 | 152,021 | +2,410 | 11,776 | 13,686 | 1.95% | +1,911 |
| QUANTA SVCS INC | 68,008 | 64,271 | -3,737 | 17,280 | 19,162 | 2.74% | +1,882 |
| STARBUCKS CORP(SBUX) | 86,911 | 88,206 | +1,295 | 6,766 | 8,599 | 1.23% | +1,833 |
| CF INDS HLDGS INC(CF) | 123,843 | 124,826 | +983 | 9,179 | 10,710 | 1.53% | +1,531 |
| LOWES COS INC(LOW) | 27,992 | 27,785 | -207 | 6,171 | 7,526 | 1.07% | +1,354 |
| CISCO SYS INC(CSCO) | 143,108 | 152,220 | +9,112 | 6,799 | 8,101 | 1.16% | +1,302 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 431,412 | 328,350 | -103,062 | 10,928 | 12,215 | 1.74% | +1,287 |
| STRATASYS LTD | 509,105 | 659,996 | +150,891 | 4,271 | 5,485 | 0.78% | +1,213 |
| UGI CORP NEW(UGI) | 263,422 | 285,949 | +22,527 | 6,032 | 7,154 | 1.02% | +1,122 |
| SNOWFLAKE INC(SNOW) | 12,836 | 23,749 | +10,913 | 1,734 | 2,728 | 0.39% | +994 |
| SALESFORCE INC(CRM) | 36,761 | 38,101 | +1,340 | 9,451 | 10,429 | 1.49% | +977 |
| VERIZON COMMUNICATIONS INC(VZ) | 125,449 | 135,903 | +10,454 | 5,174 | 6,103 | 0.87% | +930 |
| ADVANCED MICRO DEVICES INC(AMD) | 124,442 | 128,041 | +3,599 | 20,186 | 21,009 | 3.00% | +823 |
| FREEPORT-MCMORAN INC(FCX) | 252,640 | 261,642 | +9,002 | 12,278 | 13,061 | 1.86% | +783 |
| GOLDMAN SACHS GROUP INC(GS) | 16,199 | 16,322 | +123 | 7,327 | 8,081 | 1.15% | +754 |
| COCA COLA CO(KO) | 95,070 | 94,104 | -966 | 6,051 | 6,762 | 0.97% | +711 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,247 | 33,268 | +1,021 | 7,242 | 7,913 | 1.13% | +671 |
| ENPHASE ENERGY INC(ENPH) | 47,810 | 47,087 | -723 | 4,767 | 5,322 | 0.76% | +555 |
| SERVICENOW INC(NOW) | 16,691 | 15,194 | -1,497 | 13,130 | 13,589 | 1.94% | +459 |
| FIRST TR EXCHANGE-TRADED FD | 26,565 | 26,375 | -190 | 4,091 | 4,535 | 0.65% | +444 |
| JPMORGAN CHASE & CO.(JPM) | 43,793 | 43,821 | +28 | 8,858 | 9,240 | 1.32% | +383 |
| TARGET CORP(TGT) | 46,158 | 45,682 | -476 | 6,833 | 7,120 | 1.02% | +287 |
| GRANITE CONSTR INC(GVA) | 290,769 | 230,633 | -60,136 | 18,019 | 18,285 | 2.61% | +266 |
| DUTCH BROS INC(BROS) | 0 | 7,090 | +7,090 | 0 | 227 | 0.03% | +227 |
| ISHARES TR | 2,391 | 3,128 | +737 | 485 | 691 | 0.10% | +206 |
| XYLEM INC(XYL) | 105,961 | 107,846 | +1,885 | 14,371 | 14,562 | 2.08% | +191 |
| GILEAD SCIENCES INC(GILD) | 99,965 | 83,878 | -16,087 | 6,859 | 7,032 | 1.00% | +174 |
| ISHARES TR | 5,680 | 6,665 | +985 | 606 | 780 | 0.11% | +174 |
| NORTHROP GRUMMAN CORP(NOC) | 1,479 | 1,479 | 0 | 645 | 781 | 0.11% | +136 |
| SPDR SER TR ST STR SP BIOT | 26,713 | 26,299 | -414 | 2,477 | 2,598 | 0.37% | +122 |
| VANGUARD SPECIALIZED FUNDS | 9,239 | 9,124 | -115 | 1,687 | 1,807 | 0.26% | +121 |
| SPDR GOLD TR(GLD) | 4,168 | 4,168 | 0 | 896 | 1,013 | 0.14% | +117 |
| ISHARES TR | 3,830 | 4,530 | +700 | 488 | 598 | 0.09% | +109 |
| TESLA INC(TSLA) | 1,826 | 1,780 | -46 | 361 | 466 | 0.07% | +104 |
| VANGUARD INDEX FDS | 2,947 | 3,167 | +220 | 497 | 576 | 0.08% | +79 |
| JOHNSON & JOHNSON(JNJ) | 4,455 | 4,420 | -35 | 651 | 716 | 0.10% | +65 |
| EXCHANGE TRADED CONCEPTS TRU | 25,538 | 25,733 | +195 | 1,407 | 1,469 | 0.21% | +61 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,165 | 3,165 | 0 | 386 | 429 | 0.06% | +43 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 11,501 | 11,236 | -265 | 473 | 509 | 0.07% | +36 |
| VANGUARD INDEX FDS | 4,122 | 3,992 | -130 | 661 | 697 | 0.10% | +36 |
| BROADCOM INC(AVGO) | 150 | 1,560 | +1,410 | 241 | 269 | 0.04% | +28 |
| SPDR S&P 500 ETF TR(SPY) | 849 | 849 | 0 | 462 | 487 | 0.07% | +25 |
| INVESCO QQQ TR | 3,057 | 3,049 | -8 | 1,465 | 1,488 | 0.21% | +23 |
| MEDICAL PPTYS TRUST INC(MPT) | 10,300 | 10,300 | 0 | 44 | 60 | 0.01% | +16 |
| EXXON MOBIL CORP | 3,611 | 3,622 | +11 | 416 | 425 | 0.06% | +9 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,693 | 1,658 | -35 | 234 | 241 | 0.03% | +7 |
| DISNEY WALT CO(DIS) | 110,543 | 114,088 | +3,545 | 10,976 | 10,974 | 1.57% | -2 |
| EOG RES INC(EOG) | 58,816 | 60,163 | +1,347 | 7,403 | 7,396 | 1.06% | -7 |
| SPDR SER TR SP KENSHO NEWEC | 9,688 | 8,818 | -870 | 446 | 435 | 0.06% | -11 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,355 | 3,996 | -359 | 635 | 615 | 0.09% | -19 |
| ISHARES TR | 1,632 | 1,462 | -170 | 595 | 549 | 0.08% | -46 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,580 | 6,218 | -362 | 600 | 546 | 0.08% | -54 |
| BANK AMERICA CORP | 218,427 | 217,052 | -1,375 | 8,687 | 8,613 | 1.23% | -74 |
| CLOUDFLARE INC(NET) | 165,016 | 167,017 | +2,001 | 13,668 | 13,510 | 1.93% | -158 |
| AMAZON COM INC(AMZN) | 98,246 | 100,991 | +2,745 | 18,986 | 18,818 | 2.69% | -168 |
| VISA INC(V) | 777 | 0 | -777 | 204 | 0 | — | -204 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,350 | 0 | -5,350 | 215 | 0 | — | -215 |
| WISDOMTREE TR(WT) | 5,234 | 0 | -5,234 | 269 | 0 | — | -269 |
| ZSCALER INC(ZS) | 42,306 | 45,763 | +3,457 | 8,131 | 7,823 | 1.12% | -308 |
| ISHARES TR | 29,624 | 24,810 | -4,814 | 2,774 | 2,434 | 0.35% | -340 |
| PHILLIPS 66(PSX) | 65,379 | 67,162 | +1,783 | 9,230 | 8,828 | 1.26% | -401 |
| NVIDIA CORPORATION(NVDA) | 412,310 | 415,908 | +3,598 | 50,937 | 50,508 | 7.21% | -429 |
| CHEVRON CORP NEW(CVX) | 117,234 | 121,167 | +3,933 | 18,338 | 17,844 | 2.55% | -493 |
| INTUITIVE SURGICAL INC | 36,479 | 31,844 | -4,635 | 16,228 | 15,644 | 2.23% | -584 |
| MICROSOFT CORP(MSFT) | 60,024 | 60,971 | +947 | 26,828 | 26,236 | 3.75% | -592 |
| CONOCOPHILLIPS(COP) | 85,869 | 86,639 | +770 | 9,822 | 9,121 | 1.30% | -700 |
| ADOBE INC(ADBE) | 23,068 | 23,272 | +204 | 12,815 | 12,050 | 1.72% | -765 |
| OKTA INC(OKTA) | 77,405 | 83,127 | +5,722 | 7,246 | 6,180 | 0.88% | -1,066 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,085 | 45,985 | -100 | 14,571 | 13,046 | 1.86% | -1,525 |
| DEVON ENERGY CORP NEW(DVN) | 246,302 | 255,079 | +8,777 | 11,675 | 9,979 | 1.42% | -1,696 |
| BAKER HUGHES COMPANY(BKR) | 480,887 | 416,243 | -64,644 | 16,913 | 15,047 | 2.15% | -1,866 |
| ALPHABET INC(GOOG) | 161,635 | 164,418 | +2,783 | 29,647 | 27,489 | 3.92% | -2,158 |
| SUPER MICRO COMPUTER INC(SMCI) | 14,206 | 22,466 | +8,260 | 11,640 | 9,355 | 1.34% | -2,285 |
| DIAMONDBACK ENERGY INC(FANG) | 76,762 | 75,826 | -936 | 15,367 | 13,072 | 1.87% | -2,295 |
| BOEING CO(BA) | 65,849 | 56,171 | -9,678 | 11,985 | 8,540 | 1.22% | -3,445 |
| SHAKE SHACK INC(SHAK) | 61,710 | 0 | -61,710 | 5,554 | 0 | — | -5,554 |
| OMEGA HEALTHCARE INVS INC(OHI) | 189,778 | 0 | -189,778 | 6,500 | 0 | — | -6,500 |