Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,775 | 50,248 | -1,527 | 14,382 | 21,256 | 3.96% | +6,874 |
| LAM RESEARCH CORP(LRCX) | 37,505 | 36,811 | -694 | 19,882 | 23,665 | 4.41% | +3,782 |
| APPLE INC(AAPL) | 118,725 | 116,992 | -1,733 | 19,578 | 22,693 | 4.23% | +3,115 |
| ADVANCED MICRO DEVICES INC(AMD) | 279,689 | 267,988 | -11,701 | 27,412 | 30,527 | 5.69% | +3,114 |
| APPLIED MATLS INC | 158,946 | 156,460 | -2,486 | 19,523 | 22,615 | 4.21% | +3,091 |
| MICROSOFT CORP(MSFT) | 50,668 | 50,466 | -202 | 14,607 | 17,186 | 3.20% | +2,578 |
| MEDPACE HLDGS INC(MEDP) | 44,275 | 43,948 | -327 | 8,326 | 10,555 | 1.97% | +2,229 |
| INTUITIVE SURGICAL INC | 23,479 | 22,586 | -893 | 5,998 | 7,723 | 1.44% | +1,725 |
| IQVIA HLDGS INC(IQV) | 73,559 | 71,860 | -1,699 | 14,630 | 16,152 | 3.01% | +1,522 |
| CATERPILLAR INC(CAT) | 13,007 | 17,045 | +4,038 | 2,977 | 4,194 | 0.78% | +1,217 |
| WISDOMTREE TR(WT) | 225,990 | 249,628 | +23,638 | 11,361 | 12,561 | 2.34% | +1,201 |
| SPDR SER TR ST STR SP BIOT | 182,008 | 180,168 | -1,840 | 13,871 | 14,990 | 2.79% | +1,119 |
| SPDR SER TR ST STR BLO 1 ETF | 179,108 | 190,828 | +11,720 | 16,446 | 17,522 | 3.27% | +1,076 |
| ALPHABET INC(GOOG) | 56,806 | 57,419 | +613 | 5,892 | 6,873 | 1.28% | +981 |
| CUMMINS INC(CMI) | 7,925 | 11,629 | +3,704 | 1,893 | 2,851 | 0.53% | +958 |
| AMAZON COM INC(AMZN) | 25,362 | 26,720 | +1,358 | 2,620 | 3,483 | 0.65% | +864 |
| CRISPR THERAPEUTICS AG(CRSP) | 52,897 | 57,038 | +4,141 | 2,393 | 3,202 | 0.60% | +810 |
| STRYKER CORPORATION(SYK) | 57,201 | 56,163 | -1,038 | 16,329 | 17,135 | 3.19% | +806 |
| COSTCO WHSL CORP NEW(COST) | 18,826 | 18,757 | -69 | 9,354 | 10,099 | 1.88% | +744 |
| SPDR GOLD TR(GLD) | 0 | 3,934 | +3,934 | 0 | 701 | 0.13% | +701 |
| INTELLIA THERAPEUTICS INC(NTLA) | 52,413 | 63,434 | +11,021 | 1,953 | 2,587 | 0.48% | +633 |
| INVESCO QQQ TR | 10,470 | 10,433 | -37 | 3,360 | 3,854 | 0.72% | +494 |
| SPDR SER TR ST STR BL 12 ETF | 0 | 4,537 | +4,537 | 0 | 451 | 0.08% | +451 |
| SPDR SER TR ST STR SP600 SML | 0 | 11,357 | +11,357 | 0 | 441 | 0.08% | +441 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,893 | +2,893 | 0 | 439 | 0.08% | +439 |
| SPDR SER TR ST STR SW SERV | 53,831 | 52,913 | -918 | 6,625 | 7,056 | 1.31% | +431 |
| PEPSICO INC(PEP) | 0 | 2,109 | +2,109 | 0 | 391 | 0.07% | +391 |
| ISHARES TR | 49,268 | 51,703 | +2,435 | 4,764 | 5,152 | 0.96% | +388 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,063 | 13,723 | -340 | 9,573 | 9,946 | 1.85% | +373 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,107 | 12,598 | +6,491 | 1,607 | 1,918 | 0.36% | +311 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 29,344 | 32,282 | +2,938 | 2,874 | 3,162 | 0.59% | +289 |
| JOHNSON & JOHNSON(JNJ) | 56,273 | 54,410 | -1,863 | 8,722 | 9,006 | 1.68% | +284 |
| SCHWAB CHARLES CORP(SCHW) | 136,581 | 130,888 | -5,693 | 7,154 | 7,419 | 1.38% | +265 |
| ISHARES TR | 12,133 | 12,048 | -85 | 2,764 | 3,010 | 0.56% | +245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,308 | 6,308 | 0 | 1,987 | 2,220 | 0.41% | +232 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,800 | +3,800 | 0 | 227 | 0.04% | +227 |
| ISHARES TR | 0 | 2,231 | +2,231 | 0 | 218 | 0.04% | +218 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,363 | 30,829 | +466 | 2,544 | 2,762 | 0.51% | +218 |
| ALPHABET INC(GOOG) | 0 | 1,775 | +1,775 | 0 | 215 | 0.04% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,833 | +1,833 | 0 | 212 | 0.04% | +212 |
| INSPIRE MED SYS INC(INSP) | 0 | 650 | +650 | 0 | 211 | 0.04% | +211 |
| CHEVRON CORP NEW(CVX) | 0 | 1,323 | +1,323 | 0 | 208 | 0.04% | +208 |
| ISHARES TR | 0 | 854 | +854 | 0 | 207 | 0.04% | +207 |
| VANGUARD INDEX FDS | 0 | 893 | +893 | 0 | 205 | 0.04% | +205 |
| SPDR SER TR ST STR SP SEMI | 41,266 | 39,830 | -1,436 | 8,609 | 8,814 | 1.64% | +205 |
| WALMART INC(WMT) | 29,790 | 29,073 | -717 | 4,393 | 4,570 | 0.85% | +177 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 8,985 | 8,815 | -170 | 1,357 | 1,533 | 0.29% | +176 |
| AT&T INC(T) | 0 | 10,968 | +10,968 | 0 | 175 | 0.03% | +175 |
| HONEYWELL INTL INC(HON) | 27,277 | 25,947 | -1,330 | 5,213 | 5,384 | 1.00% | +171 |
| VANGUARD INDEX FDS | 3,859 | 4,516 | +657 | 732 | 898 | 0.17% | +167 |
| ISHARES TR FLTG RATE NT ETF | 0 | 6,997 | +6,997 | 0 | 356 | 0.07% | +356 |
| BLACKROCK INC(BLK) | 10,737 | 10,612 | -125 | 7,184 | 7,334 | 1.37% | +150 |
| SPDR SER TR ST STR RATE ETF | 0 | 11,584 | +11,584 | 0 | 356 | 0.07% | +356 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 792 | +792 | 0 | 361 | 0.07% | +361 |
| PACIFIC BIOSCIENCES CALIF IN | 20,151 | 26,820 | +6,669 | 233 | 357 | 0.07% | +123 |
| ILLINOIS TOOL WKS INC(ITW) | 42,622 | 41,951 | -671 | 10,376 | 10,494 | 1.96% | +118 |
| BROADCOM INC(AVGO) | 0 | 379 | +379 | 0 | 329 | 0.06% | +329 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 25,650 | +25,650 | 0 | 214 | 0.04% | +214 |
| ISHARES TR | 2,274 | 2,314 | +40 | 935 | 1,031 | 0.19% | +97 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,067 | 12,491 | +424 | 1,562 | 1,658 | 0.31% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 6,849 | 7,240 | +391 | 3,238 | 3,333 | 0.62% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 12,501 | +12,501 | 0 | 192 | 0.04% | +192 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,785 | 4,785 | 0 | 1,321 | 1,407 | 0.26% | +87 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 8,318 | 8,578 | +260 | 842 | 921 | 0.17% | +79 |
| SPDR S&P 500 ETF TR(SPY) | 2,309 | 2,309 | 0 | 945 | 1,024 | 0.19% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,254 | 3,735 | +481 | 427 | 500 | 0.09% | +73 |
| VANGUARD INDEX FDS | 2,343 | 2,343 | 0 | 881 | 954 | 0.18% | +73 |
| DIREXION SHS ETF TR | 63,146 | 63,296 | +150 | 310 | 375 | 0.07% | +65 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 6,000 | +6,000 | 0 | 270 | 0.05% | +270 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 0 | 586 | +586 | 0 | 287 | 0.05% | +287 |
| ETF MANAGERS TR | 48,579 | 46,910 | -1,669 | 2,323 | 2,373 | 0.44% | +50 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 1,171 | 1,338 | +167 | 279 | 328 | 0.06% | +48 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 15,396 | 13,146 | -2,250 | 282 | 326 | 0.06% | +45 |
| INVESCO EXCH TRADED FD TR II | 10,018 | 9,237 | -781 | 1,318 | 1,361 | 0.25% | +43 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,895 | 9,128 | +233 | 1,746 | 1,787 | 0.33% | +41 |
| ISHARES TR | 5,881 | 6,155 | +274 | 677 | 718 | 0.13% | +41 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 3,007 | +3,007 | 0 | 244 | 0.05% | +244 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,764 | 4,302 | +538 | 281 | 319 | 0.06% | +38 |
| LOWES COS INC(LOW) | 1,202 | 1,202 | 0 | 240 | 271 | 0.05% | +31 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,417 | 1,417 | 0 | 650 | 679 | 0.13% | +29 |
| ISHARES TR | 3,185 | 3,185 | 0 | 568 | 596 | 0.11% | +28 |
| VISA INC(V) | 2,201 | 2,201 | 0 | 496 | 523 | 0.10% | +26 |
| FIRST TR NAS100 EQ WEIGHTED | 2,875 | 2,875 | 0 | 289 | 307 | 0.06% | +18 |
| CISCO SYS INC(CSCO) | 8,654 | 9,060 | +406 | 452 | 469 | 0.09% | +16 |
| MCCORMICK & CO INC(MKC) | 2,920 | 2,920 | 0 | 243 | 255 | 0.05% | +12 |
| MATTERPORT INC | 0 | 22,000 | +22,000 | 0 | 69 | 0.01% | +69 |
| SPDR SER TR ST STR SP RETAIL | 3,737 | 3,802 | +65 | 237 | 242 | 0.05% | +5 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 35,831 | 34,137 | -1,694 | 1,152 | 1,151 | 0.21% | -1 |
| ISHARES INC CORE MSCI EMKT | 6,746 | 6,632 | -114 | 329 | 327 | 0.06% | -2 |
| CBOE GLOBAL MKTS INC(CBOE) | 95,378 | 92,730 | -2,648 | 12,803 | 12,798 | 2.38% | -6 |
| BLOCK INC(XYZ) | 25,719 | 26,311 | +592 | 1,766 | 1,752 | 0.33% | -14 |
| ABBVIE INC(ABBV) | 0 | 1,624 | +1,624 | 0 | 219 | 0.04% | +219 |
| STMICROELECTRONICS N V(STM) | 0 | 4,075 | +4,075 | 0 | 204 | 0.04% | +204 |
| NASDAQ INC(NDAQ) | 0 | 4,200 | +4,200 | 0 | 209 | 0.04% | +209 |
| UNITED PARCEL SERVICE INC(UPS) | 3,015 | 3,040 | +25 | 585 | 545 | 0.10% | -40 |
| VANGUARD WORLD FDS INF TECH ETF | 2,255 | 1,874 | -381 | 869 | 829 | 0.15% | -41 |
| FEDEX CORP(FDX) | 5,441 | 4,738 | -703 | 1,243 | 1,175 | 0.22% | -69 |
| HOLOGIC INC | 139,032 | 137,652 | -1,380 | 11,220 | 11,146 | 2.08% | -74 |
| KINROSS GOLD CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EDITAS MEDICINE INC | 0 | 0 | 0 | 0 | 0 | — | 0 |