Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1 | 0 | 443,480 | +443,480 | 0 | 212,476 | 4.28% | +212,476 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 372,472 | +372,472 | 0 | 202,707 | 4.08% | +202,707 |
| Microsoft Corp(MSFT) | 0 | 255,988 | +255,988 | 0 | 114,414 | 2.30% | +114,414 |
| Apple Inc(AAPL) | 0 | 484,490 | +484,490 | 0 | 102,043 | 2.05% | +102,043 |
| NVIDIA Corp(NVDA) | 0 | 750,515 | +750,515 | 0 | 92,719 | 1.87% | +92,719 |
| Amazon.com Inc(AMZN) | 0 | 399,220 | +399,220 | 0 | 77,149 | 1.55% | +77,149 |
| Broadcom Inc(AVGO) | 0 | 40,085 | +40,085 | 0 | 64,358 | 1.29% | +64,358 |
| Meta Platforms Inc(META) | 0 | 116,595 | +116,595 | 0 | 58,790 | 1.18% | +58,790 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 0 | 775,029 | +775,029 | 0 | 57,213 | 1.15% | +57,213 |
| iShares 20 Year Treasury Bond ETF | 0 | 489,344 | +489,344 | 0 | 44,912 | 0.90% | +44,912 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 136,564 | +136,564 | 0 | 35,602 | 0.72% | +35,602 |
| Alphabet Inc(GOOG) | 0 | 182,835 | +182,835 | 0 | 33,303 | 0.67% | +33,303 |
| Tesla Inc(TSLA) | 0 | 160,595 | +160,595 | 0 | 31,779 | 0.64% | +31,779 |
| Alphabet Inc(GOOG) | 0 | 155,728 | +155,728 | 0 | 28,564 | 0.57% | +28,564 |
| CME Group Inc(CME) | 0 | 145,258 | +145,258 | 0 | 28,558 | 0.57% | +28,558 |
| Costco Wholesale Corp(COST) | 0 | 32,618 | +32,618 | 0 | 27,725 | 0.56% | +27,725 |
| Advanced Micro Devices Inc(AMD) | 0 | 154,203 | +154,203 | 0 | 25,013 | 0.50% | +25,013 |
| Netflix Inc(NFLX) | 0 | 33,472 | +33,472 | 0 | 22,590 | 0.45% | +22,590 |
| Amphenol Corp | 0 | 328,322 | +328,322 | 0 | 22,119 | 0.45% | +22,119 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 39,774 | +39,774 | 0 | 21,995 | 0.44% | +21,995 |
| NIKE Inc(NKE) | 0 | 290,205 | +290,205 | 0 | 21,873 | 0.44% | +21,873 |
| Walt Disney Co/The(DIS) | 0 | 216,014 | +216,014 | 0 | 21,448 | 0.43% | +21,448 |
| Mastercard Inc(MA) | 0 | 47,544 | +47,544 | 0 | 20,975 | 0.42% | +20,975 |
| Medtronic PLC(MDT) | 0 | 261,962 | +261,962 | 0 | 20,619 | 0.41% | +20,619 |
| Coca-Cola Co/The(KO) | 0 | 317,542 | +317,542 | 0 | 20,212 | 0.41% | +20,212 |
| Bristol-Myers Squibb Co(BMY) | 0 | 448,271 | +448,271 | 0 | 18,617 | 0.37% | +18,617 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 127,626 | +127,626 | 0 | 18,601 | 0.37% | +18,601 |
| Berkshire Hathaway Inc | 0 | 45,525 | +45,525 | 0 | 18,520 | 0.37% | +18,520 |
| TransDigm Group Inc(TDG) | 0 | 14,492 | +14,492 | 0 | 18,515 | 0.37% | +18,515 |
| Intercontinental Exchange Inc(ICE) | 0 | 134,731 | +134,731 | 0 | 18,443 | 0.37% | +18,443 |
| SPDR S&P 500 ETF Trust(SPY)(Call) | 0 | 30,000 | +30,000 | 0 | 16,327 | — | +16,327 |
| SPDR S&P 500 ETF Trust(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 16,327 | — | +16,327 |
| Paychex Inc(PAYX) | 0 | 136,996 | +136,996 | 0 | 16,242 | 0.33% | +16,242 |
| Merck & Co Inc(MRK) | 0 | 130,909 | +130,909 | 0 | 16,207 | 0.33% | +16,207 |
| Microchip Technology Inc(MCHP) | 0 | 0 | 0 | 0 | 15,827 | 0.32% | +15,827 |
| Estee Lauder Cos Inc/The(EL) | 0 | 145,606 | +145,606 | 0 | 15,492 | 0.31% | +15,492 |
| Adobe Inc(ADBE) | 0 | 26,876 | +26,876 | 0 | 14,931 | 0.30% | +14,931 |
| Boston Scientific Corp(BSX) | 0 | 189,086 | +189,086 | 0 | 14,562 | 0.29% | +14,562 |
| Carvana Co(CVNA) | 0 | 112,792 | +112,792 | 0 | 14,519 | 0.29% | +14,519 |
| Walmart Inc(WMT) | 0 | 214,101 | +214,101 | 0 | 14,497 | 0.29% | +14,497 |
| S&P Global Inc(SPGI) | 0 | 32,325 | +32,325 | 0 | 14,417 | 0.29% | +14,417 |
| iShares Semiconductor ETF | 0 | 58,435 | +58,435 | 0 | 14,412 | 0.29% | +14,412 |
| Linde PLC(LIN) | 0 | 32,649 | +32,649 | 0 | 14,327 | 0.29% | +14,327 |
| Cboe Global Markets Inc(CBOE) | 0 | 83,832 | +83,832 | 0 | 14,256 | 0.29% | +14,256 |
| Cardinal Health Inc(CAH) | 0 | 144,913 | +144,913 | 0 | 14,248 | 0.29% | +14,248 |
| Home Depot Inc/The(HD) | 0 | 39,608 | +39,608 | 0 | 13,635 | 0.27% | +13,635 |
| Cisco Systems Inc(CSCO) | 0 | 280,911 | +280,911 | 0 | 13,346 | 0.27% | +13,346 |
| DoorDash Inc(DASH) | 0 | 122,065 | +122,065 | 0 | 13,278 | 0.27% | +13,278 |
| PepsiCo Inc(PEP) | 0 | 80,230 | +80,230 | 0 | 13,232 | 0.27% | +13,232 |
| IQVIA Holdings Inc(IQV) | 0 | 62,458 | +62,458 | 0 | 13,206 | 0.27% | +13,206 |
| Xcel Energy Inc(XEL) | 0 | 244,925 | +244,925 | 0 | 13,081 | 0.26% | +13,081 |
| Spotify Technology SA(SPOT) | 0 | 40,723 | +40,723 | 0 | 12,778 | 0.26% | +12,778 |
| Constellation Energy Corp(CEG) | 0 | 63,495 | +63,495 | 0 | 12,716 | 0.26% | +12,716 |
| T-Mobile US Inc(TMUS) | 0 | 71,927 | +71,927 | 0 | 12,672 | 0.25% | +12,672 |
| Eaton Corp PLC(ETN) | 0 | 40,336 | +40,336 | 0 | 12,647 | 0.25% | +12,647 |
| ProShares Ultra QQQ PSHS ULTRA QQQ | 0 | 123,372 | +123,372 | 0 | 12,314 | 0.25% | +12,314 |
| Howmet Aerospace Inc(HWM) | 0 | 158,271 | +158,271 | 0 | 12,287 | 0.25% | +12,287 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 190,613 | +190,613 | 0 | 12,199 | 0.25% | +12,199 |
| Parker-Hannifin Corp(PH) | 0 | 24,115 | +24,115 | 0 | 12,198 | 0.25% | +12,198 |
| Republic Services Inc(RSG) | 0 | 61,692 | +61,692 | 0 | 11,989 | 0.24% | +11,989 |
| Walgreens Boots Alliance Inc | 0 | 982,051 | +982,051 | 0 | 11,878 | 0.24% | +11,878 |
| Intuit Inc(INTU) | 0 | 17,885 | +17,885 | 0 | 11,754 | 0.24% | +11,754 |
| Deckers Outdoor Corp(DECK) | 0 | 12,137 | +12,137 | 0 | 11,748 | 0.24% | +11,748 |
| Progressive Corp/The(PGR) | 0 | 56,047 | +56,047 | 0 | 11,642 | 0.23% | +11,642 |
| Direxion Daily Regional Banks Bull 3x Shares DAILY BANKS ETF | 0 | 165,117 | +165,117 | 0 | 11,596 | 0.23% | +11,596 |
| Builders FirstSource Inc(BLDR) | 0 | 81,070 | +81,070 | 0 | 11,221 | 0.23% | +11,221 |
| Trane Technologies PLC(TT) | 0 | 34,079 | +34,079 | 0 | 11,210 | 0.23% | +11,210 |
| Super Micro Computer Inc(SMCI) | 0 | 13,304 | +13,304 | 0 | 10,901 | 0.22% | +10,901 |
| Comcast Corp(CCZ) | 0 | 278,267 | +278,267 | 0 | 10,897 | 0.22% | +10,897 |
| Devon Energy Corp(DVN) | 0 | 229,429 | +229,429 | 0 | 10,875 | 0.22% | +10,875 |
| QUALCOMM Inc(QCOM) | 0 | 53,785 | +53,785 | 0 | 10,713 | 0.22% | +10,713 |
| Carnival Corp | 0 | 567,168 | +567,168 | 0 | 10,617 | 0.21% | +10,617 |
| McKesson Corp(MCK) | 0 | 18,011 | +18,011 | 0 | 10,519 | 0.21% | +10,519 |
| Occidental Petroleum Corp(OXY) | 0 | 166,510 | +166,510 | 0 | 10,495 | 0.21% | +10,495 |
| Ross Stores Inc(ROST) | 0 | 70,685 | +70,685 | 0 | 10,272 | 0.21% | +10,272 |
| Motorola Solutions Inc(MSI) | 0 | 26,598 | +26,598 | 0 | 10,268 | 0.21% | +10,268 |
| Honeywell International Inc(HON) | 0 | 47,718 | +47,718 | 0 | 10,190 | 0.21% | +10,190 |
| Cadence Design Systems Inc(CDNS) | 0 | 32,779 | +32,779 | 0 | 10,088 | 0.20% | +10,088 |
| Ferguson PLC | 0 | 52,059 | +52,059 | 0 | 10,081 | 0.20% | +10,081 |
| Starbucks Corp(SBUX) | 0 | 128,936 | +128,936 | 0 | 10,038 | 0.20% | +10,038 |
| Arista Networks Inc | 0 | 28,600 | +28,600 | 0 | 10,024 | 0.20% | +10,024 |
| Vertiv Holdings Co(VRT) | 0 | 115,364 | +115,364 | 0 | 9,987 | 0.20% | +9,987 |
| Lockheed Martin Corp(LMT) | 0 | 21,374 | +21,374 | 0 | 9,984 | 0.20% | +9,984 |
| Coinbase Global Inc(COIN) | 0 | 44,847 | +44,847 | 0 | 9,966 | 0.20% | +9,966 |
| Applied Materials Inc | 0 | 41,194 | +41,194 | 0 | 9,721 | 0.20% | +9,721 |
| Kraft Heinz Co/The(KHC) | 0 | 301,224 | +301,224 | 0 | 9,705 | 0.20% | +9,705 |
| Ovintiv Inc(OVV) | 0 | 205,100 | +205,100 | 0 | 9,613 | 0.19% | +9,613 |
| VeriSign Inc | 0 | 52,368 | +52,368 | 0 | 9,311 | 0.19% | +9,311 |
| ConocoPhillips(COP) | 0 | 80,863 | +80,863 | 0 | 9,249 | 0.19% | +9,249 |
| RH(RH) | 0 | 37,508 | +37,508 | 0 | 9,168 | 0.18% | +9,168 |
| Ecolab Inc(ECL) | 0 | 38,328 | +38,328 | 0 | 9,122 | 0.18% | +9,122 |
| Fortinet Inc(FTNT) | 0 | 150,608 | +150,608 | 0 | 9,077 | 0.18% | +9,077 |
| Amgen Inc(AMGN) | 0 | 29,041 | +29,041 | 0 | 9,074 | 0.18% | +9,074 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 51,800 | +51,800 | 0 | 9,003 | 0.18% | +9,003 |
| Becton Dickinson & Co(BDX) | 0 | 38,487 | +38,487 | 0 | 8,995 | 0.18% | +8,995 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 23,465 | +23,465 | 0 | 8,992 | 0.18% | +8,992 |
| Palantir Technologies Inc(PLTR) | 0 | 354,517 | +354,517 | 0 | 8,980 | 0.18% | +8,980 |
| Datadog Inc(DDOG) | 0 | 69,191 | +69,191 | 0 | 8,973 | 0.18% | +8,973 |
| Target Corp(TGT) | 0 | 60,515 | +60,515 | 0 | 8,959 | 0.18% | +8,959 |
| Philip Morris International Inc(PM) | 0 | 87,938 | +87,938 | 0 | 8,911 | 0.18% | +8,911 |