Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 983,063 | +983,063 | 0 | 30,878 | 11.60% | +30,878 |
| NVIDIA CORPORATION(NVDA) | 19,381 | 199,420 | +180,039 | 17,515 | 24,636 | 9.25% | +7,121 |
| APPLE INC(AAPL) | 105,046 | 107,643 | +2,597 | 18,020 | 22,672 | 8.52% | +4,652 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 407,419 | 472,034 | +64,615 | 36,627 | 40,883 | 15.36% | +4,256 |
| SYNOPSYS INC(SNPS) | 757 | 7,311 | +6,554 | 433 | 4,351 | 1.63% | +3,918 |
| AMAZON COM INC(AMZN) | 1,126 | 16,501 | +15,375 | 203 | 3,189 | 1.20% | +2,986 |
| PROSHARES TR PSHS ULT S&P 500 | 788,435 | 769,063 | -19,372 | 61,122 | 63,525 | 23.86% | +2,403 |
| ENOVIX CORPORATION(ENVX) | 295,592 | 293,092 | -2,500 | 2,368 | 4,531 | 1.70% | +2,164 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,716 | +2,716 | 0 | 1,566 | 0.59% | +1,566 |
| BROADCOM INC(AVGO) | 3,079 | 3,237 | +158 | 4,109 | 5,196 | 1.95% | +1,088 |
| ALPHABET INC(GOOG) | 10,965 | 14,729 | +3,764 | 1,655 | 2,683 | 1.01% | +1,028 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,344 | +11,344 | 0 | 952 | 0.36% | +952 |
| MICROSOFT CORP(MSFT) | 18,365 | 19,327 | +962 | 7,743 | 8,638 | 3.24% | +895 |
| META PLATFORMS INC(META) | 16,400 | 17,071 | +671 | 7,969 | 8,608 | 3.23% | +639 |
| TESLA INC(TSLA) | 25,772 | 25,888 | +116 | 4,531 | 5,123 | 1.92% | +592 |
| APPLIED MATLS INC | 10,299 | 11,198 | +899 | 2,124 | 2,643 | 0.99% | +519 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,730 | 19,038 | +4,308 | 2,658 | 3,088 | 1.16% | +430 |
| CITIGROUP INC(C) | 0 | 5,581 | +5,581 | 0 | 354 | 0.13% | +354 |
| SIMON PPTY GROUP INC NEW(SPG) | 21,831 | 24,143 | +2,312 | 3,418 | 3,665 | 1.38% | +246 |
| LAM RESEARCH CORP(LRCX) | 287 | 372 | +85 | 279 | 397 | 0.15% | +117 |
| ALPHABET INC(GOOG) | 2,457 | 2,539 | +82 | 374 | 466 | 0.17% | +92 |
| ORACLE CORP(ORCL) | 2,024 | 2,344 | +320 | 254 | 331 | 0.12% | +77 |
| CHEVRON CORP NEW(CVX) | 20,271 | 20,848 | +577 | 3,198 | 3,261 | 1.22% | +63 |
| ARISTA NETWORKS INC | 800 | 800 | 0 | 232 | 280 | 0.11% | +48 |
| EXXON MOBIL CORP | 26,408 | 27,075 | +667 | 3,070 | 3,117 | 1.17% | +47 |
| VISA INC(V) | 829 | 830 | +1 | 231 | 218 | 0.08% | -13 |
| SOUTHWEST GAS HLDGS INC(SWX) | 3,544 | 3,572 | +28 | 270 | 251 | 0.09% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 4,566 | 4,655 | +89 | 1,919 | 1,894 | 0.71% | -26 |
| FTC SOLAR INC | 147,530 | 0 | -147,530 | 80 | 0 | — | -80 |
| WORKDAY INC(WDAY) | 1,449 | 1,275 | -174 | 395 | 285 | 0.11% | -110 |
| UBER TECHNOLOGIES INC(UBER) | 146,148 | 152,473 | +6,325 | 11,252 | 11,082 | 4.16% | -170 |
| ADOBE INC(ADBE) | 5,129 | 465 | -4,664 | 2,588 | 258 | 0.10% | -2,329 |
| SPDR S&P 500 ETF TR(SPY) | 17,635 | 11,896 | -5,739 | 9,238 | 6,474 | 2.43% | -2,764 |
| ISHARES TR | 261,230 | 7,842 | -253,388 | 24,728 | 734 | 0.28% | -23,994 |