Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 23,823 | 233,994 | +210,171 | 21,526 | 28,908 | 7.11% | +7,382 |
| APPLE INC(AAPL) | 111,397 | 116,311 | +4,914 | 19,102 | 24,497 | 6.03% | +5,395 |
| NEXTERA ENERGY INC(NEE) | 11,583 | 66,560 | +54,977 | 740 | 4,713 | 1.16% | +3,973 |
| BROADCOM INC(AVGO) | 9,474 | 10,041 | +567 | 12,557 | 16,121 | 3.97% | +3,564 |
| ELI LILLY & CO(LLY) | 24,083 | 24,195 | +112 | 18,736 | 21,906 | 5.39% | +3,170 |
| STRYKER CORPORATION(SYK) | 3,357 | 12,699 | +9,342 | 1,201 | 4,321 | 1.06% | +3,119 |
| ALPHABET INC(GOOG) | 93,501 | 93,119 | -382 | 14,112 | 16,962 | 4.17% | +2,850 |
| MICRON TECHNOLOGY INC(MU) | 141,430 | 144,484 | +3,054 | 16,673 | 19,004 | 4.68% | +2,331 |
| CAVA GROUP INC(CAVA) | 3,111 | 25,456 | +22,345 | 218 | 2,361 | 0.58% | +2,143 |
| AT&T INC(T) | 67,640 | 174,071 | +106,431 | 1,190 | 3,327 | 0.82% | +2,136 |
| ARISTA NETWORKS INC | 25,231 | 26,712 | +1,481 | 7,316 | 9,362 | 2.30% | +2,046 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,572 | 15,533 | +2,961 | 4,030 | 5,952 | 1.46% | +1,922 |
| UNITED STATES CELLULAR CORP(AD) | 0 | 32,270 | +32,270 | 0 | 1,801 | 0.44% | +1,801 |
| INSULET CORP(PODD) | 0 | 7,635 | +7,635 | 0 | 1,541 | 0.38% | +1,541 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 3,037 | +3,037 | 0 | 1,527 | 0.38% | +1,527 |
| KLA CORP(KLAC) | 8,536 | 9,043 | +507 | 5,963 | 7,456 | 1.83% | +1,493 |
| MICROSOFT CORP(MSFT) | 53,895 | 54,068 | +173 | 22,675 | 24,166 | 5.95% | +1,491 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,791 | +1,791 | 0 | 1,467 | 0.36% | +1,467 |
| DELL TECHNOLOGIES INC(DELL) | 27,733 | 33,003 | +5,270 | 3,165 | 4,551 | 1.12% | +1,387 |
| SHELL PLC(SHEL) | 57,067 | 71,833 | +14,766 | 3,826 | 5,185 | 1.28% | +1,359 |
| CALIX INC(CALX) | 0 | 30,556 | +30,556 | 0 | 1,083 | 0.27% | +1,083 |
| AMAZON COM INC(AMZN) | 90,437 | 89,786 | -651 | 16,313 | 17,351 | 4.27% | +1,038 |
| VERTIV HOLDINGS CO(VRT) | 48,120 | 56,814 | +8,694 | 3,930 | 4,918 | 1.21% | +988 |
| COCA COLA CO(KO) | 3,675 | 16,683 | +13,008 | 225 | 1,062 | 0.26% | +837 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,807 | 26,460 | -1,347 | 3,783 | 4,599 | 1.13% | +816 |
| COMMUNITY WEST BANCSHARES NE(CWBC) | 0 | 39,900 | +39,900 | 0 | 738 | 0.18% | +738 |
| AMERICAN ELEC PWR CO INC | 2,872 | 10,251 | +7,379 | 247 | 899 | 0.22% | +652 |
| CYBERARK SOFTWARE LTD | 16,771 | 18,587 | +1,816 | 4,455 | 5,082 | 1.25% | +627 |
| 3M CO(MMM) | 0 | 6,123 | +6,123 | 0 | 626 | 0.15% | +626 |
| COHERENT CORP(COHR) | 55,670 | 55,097 | -573 | 3,375 | 3,992 | 0.98% | +618 |
| AES CORP(AES) | 0 | 28,053 | +28,053 | 0 | 493 | 0.12% | +493 |
| COSTCO WHSL CORP NEW(COST) | 7,504 | 7,041 | -463 | 5,498 | 5,985 | 1.47% | +487 |
| LOCKHEED MARTIN CORP(LMT) | 954 | 1,877 | +923 | 434 | 877 | 0.22% | +443 |
| DOW INC(DOW) | 0 | 7,300 | +7,300 | 0 | 387 | 0.10% | +387 |
| MCKESSON CORP(MCK) | 9,334 | 9,229 | -105 | 5,011 | 5,390 | 1.33% | +379 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 7,717 | +7,717 | 0 | 375 | 0.09% | +375 |
| ALPHABET INC(GOOG) | 10,508 | 10,549 | +41 | 1,600 | 1,935 | 0.48% | +335 |
| SYNOPSYS INC(SNPS) | 11,309 | 11,372 | +63 | 6,463 | 6,767 | 1.67% | +304 |
| LAM RESEARCH CORP(LRCX) | 3,149 | 3,147 | -2 | 3,059 | 3,351 | 0.82% | +292 |
| INTUITIVE SURGICAL INC | 2,667 | 3,008 | +341 | 1,064 | 1,338 | 0.33% | +274 |
| ISHARES TR | 0 | 449 | +449 | 0 | 246 | 0.06% | +246 |
| ANALOG DEVICES INC(ADI) | 8,182 | 8,141 | -41 | 1,618 | 1,858 | 0.46% | +240 |
| EMERSON ELEC CO(EMR) | 2,224 | 4,285 | +2,061 | 252 | 472 | 0.12% | +220 |
| ISHARES BITCOIN TR(IBIT) | 0 | 6,147 | +6,147 | 0 | 210 | 0.05% | +210 |
| T-MOBILE US INC(TMUS) | 31,054 | 29,767 | -1,287 | 5,069 | 5,244 | 1.29% | +176 |
| INVESCO QQQ TR | 1,759 | 1,986 | +227 | 781 | 951 | 0.23% | +170 |
| SPDR S&P 500 ETF TR(SPY) | 5,924 | 5,999 | +75 | 3,099 | 3,265 | 0.80% | +166 |
| EXXON MOBIL CORP | 11,075 | 12,602 | +1,527 | 1,287 | 1,451 | 0.36% | +163 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,757 | 4,097 | +340 | 782 | 927 | 0.23% | +144 |
| EATON CORP PLC(ETN) | 3,606 | 4,017 | +411 | 1,128 | 1,260 | 0.31% | +132 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 48,861 | 45,375 | -3,486 | 866 | 961 | 0.24% | +94 |
| HONEYWELL INTL INC(HON) | 11,094 | 11,082 | -12 | 2,277 | 2,366 | 0.58% | +89 |
| TRANE TECHNOLOGIES PLC(TT) | 2,365 | 2,365 | 0 | 710 | 778 | 0.19% | +68 |
| ALTAIR ENGR INC | 6,169 | 6,033 | -136 | 531 | 592 | 0.15% | +60 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,780 | 1,666 | -114 | 744 | 781 | 0.19% | +37 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 359 | 393 | 0.10% | +35 |
| ECOLAB INC(ECL) | 4,373 | 4,373 | 0 | 1,010 | 1,041 | 0.26% | +31 |
| VANGUARD INDEX FDS | 506 | 528 | +22 | 243 | 264 | 0.06% | +21 |
| S&P GLOBAL INC(SPGI) | 878 | 878 | 0 | 374 | 392 | 0.10% | +18 |
| THE TRADE DESK INC(TTD) | 8,600 | 7,879 | -721 | 752 | 770 | 0.19% | +18 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,225 | 3,352 | +127 | 476 | 489 | 0.12% | +12 |
| RTX CORPORATION(RTX) | 4,663 | 4,633 | -30 | 455 | 465 | 0.11% | +10 |
| SPDR GOLD TR(GLD) | 1,000 | 1,000 | 0 | 206 | 215 | 0.05% | +9 |
| MORGAN STANLEY(MS) | 2,741 | 2,741 | 0 | 258 | 266 | 0.07% | +8 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 114 | 116 | 0.03% | +3 |
| WISDOMTREE TR(WT) | 2,990 | 2,990 | 0 | 211 | 212 | 0.05% | 0 |
| INTUIT(INTU) | 435 | 425 | -10 | 283 | 279 | 0.07% | -3 |
| ISHARES TR | 3,792 | 3,792 | 0 | 222 | 213 | 0.05% | -10 |
| PAYPAL HLDGS INC(PYPL) | 3,836 | 4,036 | +200 | 257 | 234 | 0.06% | -23 |
| BRIXMOR PPTY GROUP INC(BRX) | 40,240 | 39,846 | -394 | 944 | 920 | 0.23% | -24 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 299 | 275 | 0.07% | -24 |
| BP PLC(BP) | 16,263 | 16,263 | 0 | 613 | 587 | 0.14% | -26 |
| PALO ALTO NETWORKS INC(PANW) | 1,514 | 1,189 | -325 | 430 | 403 | 0.10% | -27 |
| SEMPRA(SRE) | 5,085 | 4,438 | -647 | 365 | 338 | 0.08% | -28 |
| TRIMAS CORP(TRS) | 23,807 | 23,807 | 0 | 636 | 609 | 0.15% | -28 |
| ISHARES TR | 2,273 | 2,206 | -67 | 478 | 448 | 0.11% | -30 |
| META PLATFORMS INC(META) | 856 | 760 | -96 | 416 | 383 | 0.09% | -32 |
| WESTERN ALLIANCE BANCORP(WAL) | 16,082 | 15,877 | -205 | 1,032 | 997 | 0.25% | -35 |
| MARATHON PETE CORP(MPC) | 1,633 | 1,633 | 0 | 329 | 283 | 0.07% | -46 |
| ABCELLERA BIOLOGICS INC(ABCL) | 10,230 | 0 | -10,230 | 46 | 0 | — | -46 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 40,584 | 0 | 504 | 456 | 0.11% | -48 |
| METLIFE INC(MET) | 13,053 | 12,977 | -76 | 967 | 911 | 0.22% | -57 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,483 | 8,088 | -395 | 1,166 | 1,107 | 0.27% | -59 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,958 | 15,949 | -9 | 4,967 | 4,908 | 1.21% | -59 |
| CHEVRON CORP NEW(CVX) | 4,093 | 3,749 | -344 | 646 | 586 | 0.14% | -59 |
| VICI PPTYS INC(VICI) | 29,967 | 29,045 | -922 | 893 | 832 | 0.20% | -61 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,274 | 2,952 | -322 | 512 | 448 | 0.11% | -64 |
| TOTALENERGIES SE(TTE) | 11,540 | 10,920 | -620 | 794 | 728 | 0.18% | -66 |
| CHUBB LIMITED COM | 12,394 | 12,314 | -80 | 3,212 | 3,141 | 0.77% | -71 |
| ARM HOLDINGS PLC | 55,692 | 42,101 | -13,591 | 6,961 | 6,889 | 1.70% | -72 |
| QUALCOMM INC(QCOM) | 1,822 | 1,159 | -663 | 308 | 231 | 0.06% | -78 |
| DANAHER CORPORATION(DHR) | 11,288 | 10,954 | -334 | 2,819 | 2,737 | 0.67% | -82 |
| BHP GROUP LTD | 5,959 | 4,544 | -1,415 | 344 | 259 | 0.06% | -84 |
| PEPSICO INC(PEP) | 8,824 | 8,824 | 0 | 1,544 | 1,455 | 0.36% | -89 |
| EASTMAN CHEM CO(EMN) | 13,294 | 12,678 | -616 | 1,332 | 1,242 | 0.31% | -90 |
| GITLAB INC(GTLB) | 9,066 | 8,800 | -266 | 529 | 438 | 0.11% | -91 |
| HOME DEPOT INC(HD) | 2,511 | 2,510 | -1 | 963 | 864 | 0.21% | -99 |
| LIONS GATE ENTMNT CORP | 10,938 | 0 | -10,938 | 102 | 0 | — | -102 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,783 | 46,965 | +4,182 | 7,722 | 7,618 | 1.87% | -104 |
| ABBOTT LABS | 11,115 | 11,077 | -38 | 1,263 | 1,151 | 0.28% | -112 |