Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,108,540 | 2,108,540 | 0 | $361.57M | $444.10M | 18.41% | +$82.53M |
| NVIDIA Corporation(NVDA) | 326,559 | 3,265,588 | +2,939,029 | $295.07M | $403.43M | 16.73% | +$108.37M |
| Alphabet Inc.CL A(GOOG) | 1,056,920 | 1,056,920 | 0 | $159.52M | $192.52M | 7.98% | +$33.00M |
| Amazon.com, Inc.(AMZN) | 1,726,694 | 863,347 | -863,347 | $311.46M | $166.84M | 6.92% | -$144.62M |
| Meta Platforms, Inc.CL A(META) | 254,588 | 254,588 | 0 | $123.62M | $128.37M | 5.32% | +$4.75M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $104.05M | $108.25M | 4.49% | +$4.21M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $80.81M | $83.17M | 3.45% | +$2.37M |
| Invesco Qqq TrUNIT SER 1 | 139,887 | 139,887 | 0 | $62.11M | $67.02M | 2.78% | +$4.91M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $54.61M | $58.01M | 2.41% | +$3.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 90,675 | 90,675 | 0 | $47.54M | $52.28M | 2.17% | +$4.74M |
| Broadcom Inc.(AVGO) | 28,519 | 28,519 | 0 | $37.80M | $45.79M | 1.90% | +$7.99M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $43.14M | $43.97M | 1.82% | +$831.5K |
| Alphabet Inc.CL C(GOOG) | 203,080 | 199,960 | -3,120 | $30.92M | $36.68M | 1.52% | +$5.76M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 167,047 | 0 | $33.10M | $33.44M | 1.39% | +$337.4K |
| QUALCOMM Incorporated(QCOM) | 164,826 | 164,826 | 0 | $27.91M | $32.83M | 1.36% | +$4.93M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,040 | 122,040 | 0 | $25.42M | $27.61M | 1.14% | +$2.19M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $21.42M | $23.44M | 0.97% | +$2.02M |
| Ishares TrISHARES SEMICDTR | 82,383 | 82,383 | 0 | $18.61M | $20.32M | 0.84% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $19.60M | $19.80M | 0.82% | +$191.8K |
| Salesforce, Inc.(CRM) | 72,522 | 72,522 | 0 | $21.84M | $18.65M | 0.77% | -$3.20M |
| Fidelity Covington TrustMSCI ENERGY IDX | 711,695 | 711,695 | 0 | $18.41M | $17.86M | 0.74% | -$555.1K |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $15.55M | $16.84M | 0.70% | +$1.29M |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $12.15M | $15.45M | 0.64% | +$3.29M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,988 | 57,788 | +10,800 | $10.57M | $15.07M | 0.62% | +$4.49M |
| Adobe Inc.(ADBE) | 26,721 | 26,721 | 0 | $13.48M | $14.84M | 0.62% | +$1.36M |
| The Boeing Company(BA) | 80,947 | 80,947 | 0 | $15.62M | $14.73M | 0.61% | -$888.8K |
| Bank America Corp | 295,081 | 295,081 | 0 | $11.19M | $11.74M | 0.49% | +$545.9K |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $12.38M | $11.67M | 0.48% | -$713.5K |
| Visa Inc.CL A(V) | 43,662 | 43,662 | 0 | $12.19M | $11.46M | 0.48% | -$725.2K |
| Marathon Petroleum Corporation(MPC) | 65,706 | 65,706 | 0 | $13.24M | $11.40M | 0.47% | -$1.84M |
| BP p.l.c.ADR(BP) | 283,148 | 283,148 | 0 | $10.67M | $10.22M | 0.42% | -$447.4K |
| Alibaba Group Holding LimitedADS(BABA) | 128,704 | 128,704 | 0 | $9.31M | $9.27M | 0.38% | -$46.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 200,000 | 0 | $8.42M | $8.22M | 0.34% | -$202.0K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $7.24M | $6.65M | 0.28% | -$589.6K |
| Ally Financial Inc.(ALLY) | 167,087 | 167,087 | 0 | $6.78M | $6.63M | 0.27% | -$153.7K |
| Shopify Inc.CL A(SHOP) | 97,480 | 97,480 | 0 | $7.52M | $6.44M | 0.27% | -$1.08M |
| The Home Depot, Inc.(HD) | 18,538 | 18,538 | 0 | $7.11M | $6.38M | 0.26% | -$729.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 40,454 | 40,454 | 0 | $6.01M | $6.29M | 0.26% | +$283.2K |
| Mastercard IncorporatedCL A(MA) | 13,878 | 13,878 | 0 | $6.68M | $6.12M | 0.25% | -$560.8K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 24,496 | 24,496 | 0 | $5.69M | $6.06M | 0.25% | +$376.7K |
| Ishares TrU S MED DVC ETF | 104,660 | 104,660 | 0 | $6.13M | $5.87M | 0.24% | -$266.9K |
| Occidental Petroleum Corporation(OXY) | 91,448 | 91,448 | 0 | $5.94M | $5.76M | 0.24% | -$179.2K |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 275,411 | 175,411 | -100,000 | $9.59M | $5.54M | 0.23% | -$4.05M |
| RTX Corporation(RTX) | 52,266 | 52,266 | 0 | $5.10M | $5.25M | 0.22% | +$149.5K |
| Electronic Arts Inc | 37,100 | 37,100 | 0 | $4.92M | $5.17M | 0.21% | +$247.1K |
| Exxon Mobil Corp | 44,400 | 44,400 | 0 | $5.16M | $5.11M | 0.21% | -$49.7K |
| Autodesk Inc | 19,831 | 19,831 | 0 | $5.16M | $4.91M | 0.20% | -$257.2K |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,160 | 31,160 | 0 | $4.79M | $4.80M | 0.20% | +$6.9K |
| Chevron Corporation(CVX) | 29,107 | 29,107 | 0 | $4.59M | $4.55M | 0.19% | -$38.4K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $3.86M | $4.16M | 0.17% | +$296.0K |
| Veeva Systems Inc.CL A(VEEV) | 22,986 | 22,302 | -684 | $5.33M | $4.08M | 0.17% | -$1.24M |
| NIKE, Inc.CL B(NKE) | 53,268 | 53,268 | 0 | $5.01M | $4.01M | 0.17% | -$991.3K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $4.01M | $4.01M | 0.17% | +$3.6K |
| The Walt Disney Company(DIS) | 40,000 | 40,000 | 0 | $4.89M | $3.97M | 0.16% | -$922.8K |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $3.97M | $3.82M | 0.16% | -$145.8K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $3.83M | $3.66M | 0.15% | -$164.4K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 37,340 | 37,340 | 0 | $3.54M | $3.46M | 0.14% | -$81.4K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.36M | $3.26M | 0.14% | -$100.8K |
| Block, Inc.CL A(XYZ) | 50,325 | 50,325 | 0 | $4.26M | $3.25M | 0.13% | -$1.01M |
| PayPal Holdings, Inc.(PYPL) | 51,044 | 51,044 | 0 | $3.42M | $2.96M | 0.12% | -$457.4K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $2.63M | $2.96M | 0.12% | +$327.6K |
| CoStar Group, Inc.(CSGP) | 37,950 | 37,950 | 0 | $3.67M | $2.81M | 0.12% | -$852.4K |
| Palantir Technologies Inc.CL A(PLTR) | 108,405 | 108,405 | 0 | $2.49M | $2.75M | 0.11% | +$251.5K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $3.26M | $2.74M | 0.11% | -$519.8K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 74,180 | 74,180 | 0 | $2.61M | $2.72M | 0.11% | +$109.0K |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.74M | $2.62M | 0.11% | -$114.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 75,000 | +75,000 | $0 | $2.56M | 0.11% | +$2.56M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $2.81M | $2.47M | 0.10% | -$344.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,864 | 14,864 | 0 | $2.68M | $2.41M | 0.10% | -$271.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,657 | 13,657 | 0 | $1.86M | $2.37M | 0.10% | +$515.7K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $2.17M | $2.23M | 0.09% | +$53.6K |
| Workday, Inc.CL A(WDAY) | 10,524 | 9,665 | -859 | $2.87M | $2.16M | 0.09% | -$709.7K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 43,363 | 43,363 | 0 | $2.18M | $2.13M | 0.09% | -$51.2K |
| Fiserv, Inc.(FISV) | 12,960 | 12,960 | 0 | $2.07M | $1.93M | 0.08% | -$139.7K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $1.82M | $1.78M | 0.07% | -$44.4K |
| The Progressive Corporation(PGR) | 8,021 | 8,021 | 0 | $1.66M | $1.67M | 0.07% | +$7.1K |
| Ishares TrSHORT TREAS BD | 14,053 | 14,053 | 0 | $1.55M | $1.55M | 0.06% | -$562 |
| UnitedHealth Group Incorporated(UNH) | 3,043 | 3,043 | 0 | $1.51M | $1.55M | 0.06% | +$44.3K |
| DexCom, Inc.(DXCM) | 11,725 | 11,725 | 0 | $1.63M | $1.33M | 0.06% | -$296.9K |
| Novanta Inc.(NOVT) | 5,605 | 7,735 | +2,130 | $979.6K | $1.26M | 0.05% | +$282.1K |
| Starbucks Corporation(SBUX) | 15,877 | 15,877 | 0 | $1.45M | $1.24M | 0.05% | -$215.0K |
| Palo Alto Networks, Inc.(PANW) | 3,581 | 3,581 | 0 | $1.02M | $1.21M | 0.05% | +$196.5K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.10M | $1.15M | 0.05% | +$45.1K |
| Intel Corporation(INTC) | 36,400 | 36,400 | 0 | $1.61M | $1.13M | 0.05% | -$480.5K |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 2,000 | 0 | $1.16M | $1.11M | 0.05% | -$56.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 16,976 | 16,976 | 0 | $1.27M | $1.10M | 0.05% | -$161.8K |
| Trex Company, Inc.(TREX) | 14,858 | 14,858 | 0 | $1.48M | $1.10M | 0.05% | -$380.8K |
| Guidewire Software, Inc.(GWRE) | 7,519 | 7,519 | 0 | $877.5K | $1.04M | 0.04% | +$159.3K |
| Onterris, Inc.(ONT) | 23,182 | 23,182 | 0 | $908.0K | $1.03M | 0.04% | +$125.0K |
| Motorola Solutions, Inc.(MSI) | 2,620 | 2,620 | 0 | $930.0K | $1.01M | 0.04% | +$81.4K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 23,959 | 23,959 | 0 | $1.03M | $986.2K | 0.04% | -$46.5K |
| ICON Public Limited CompanySHS(ICLR) | 3,044 | 3,044 | 0 | $1.02M | $954.2K | 0.04% | -$68.4K |
| LPL Financial Holdings Inc.(LPLA) | 3,361 | 3,361 | 0 | $888.0K | $938.7K | 0.04% | +$50.8K |
| The Allstate Corporation(ALL) | 5,798 | 5,798 | 0 | $1.00M | $925.7K | 0.04% | -$77.4K |
| Five Below, Inc.(FIVE) | 5,970 | 8,491 | +2,521 | $1.08M | $925.3K | 0.04% | -$157.6K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 10,239 | 10,239 | 0 | $774.6K | $899.4K | 0.04% | +$124.8K |
| lululemon athletica inc.(LULU) | 3,261 | 2,894 | -367 | $1.27M | $864.4K | 0.04% | -$409.5K |
| Insulet Corporation(PODD) | 1,994 | 4,062 | +2,068 | $341.8K | $819.7K | 0.03% | +$477.9K |
| Powerschool Holdings IncCL A | 36,038 | 36,038 | 0 | $767.2K | $806.9K | 0.03% | +$39.6K |
| CVS Health Corporation(CVS) | 13,221 | 13,221 | 0 | $1.05M | $780.8K | 0.03% | -$273.7K |