Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 3,706 | 372,472 | +368,766 | 1,938 | 202,707 | 4.08% | +200,768 |
| NVIDIA Corp(NVDA) | 28,621 | 750,515 | +721,894 | 25,861 | 92,719 | 1.87% | +66,858 |
| Apple Inc(AAPL) | 309,631 | 484,490 | +174,859 | 53,096 | 102,043 | 2.05% | +48,948 |
| Broadcom Inc(AVGO) | 12,703 | 40,085 | +27,382 | 16,837 | 64,358 | 1.29% | +47,521 |
| Amazon.com Inc(AMZN) | 238,979 | 399,220 | +160,241 | 43,107 | 77,149 | 1.55% | +34,042 |
| Microsoft Corp(MSFT) | 192,452 | 255,988 | +63,536 | 80,968 | 114,414 | 2.30% | +33,445 |
| iShares 20 Year Treasury Bond ETF | 170,131 | 489,344 | +319,213 | 16,098 | 44,912 | 0.90% | +28,814 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 34,068 | 136,564 | +102,496 | 7,665 | 35,602 | 0.72% | +27,937 |
| Meta Platforms Inc(META) | 76,995 | 116,595 | +39,600 | 37,387 | 58,790 | 1.18% | +21,402 |
| Amphenol Corp | 6,853 | 328,322 | +321,469 | 790 | 22,119 | 0.45% | +21,329 |
| NIKE Inc(NKE) | 17,027 | 290,205 | +273,178 | 1,600 | 21,873 | 0.44% | +20,273 |
| Medtronic PLC(MDT) | 13,692 | 261,962 | +248,270 | 1,193 | 20,619 | 0.41% | +19,426 |
| Walt Disney Co/The(DIS) | 22,821 | 216,014 | +193,193 | 2,792 | 21,448 | 0.43% | +18,656 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 127,626 | +127,626 | 0 | 18,601 | 0.37% | +18,601 |
| Thermo Fisher Scientific Inc(TMO) | 6,957 | 39,774 | +32,817 | 4,043 | 21,995 | 0.44% | +17,952 |
| Bristol-Myers Squibb Co(BMY) | 28,161 | 448,271 | +420,110 | 1,527 | 18,617 | 0.37% | +17,090 |
| Coca-Cola Co/The(KO) | 65,895 | 317,542 | +251,647 | 4,031 | 20,212 | 0.41% | +16,180 |
| Microchip Technology Inc(MCHP) | 0 | 0 | 0 | 0 | 15,827 | 0.32% | +15,827 |
| TransDigm Group Inc(TDG) | 2,357 | 14,492 | +12,135 | 2,903 | 18,515 | 0.37% | +15,612 |
| Advanced Micro Devices Inc(AMD) | 53,508 | 154,203 | +100,695 | 9,658 | 25,013 | 0.50% | +15,356 |
| Tesla Inc(TSLA) | 95,364 | 160,595 | +65,231 | 16,764 | 31,779 | 0.64% | +15,015 |
| Paychex Inc(PAYX) | 12,141 | 136,996 | +124,855 | 1,491 | 16,242 | 0.33% | +14,751 |
| ProShares UltraPro QQQ ULTRAPRO QQQ | 701,789 | 775,029 | +73,240 | 43,202 | 57,213 | 1.15% | +14,011 |
| Mastercard Inc(MA) | 15,430 | 47,544 | +32,114 | 7,431 | 20,975 | 0.42% | +13,544 |
| Estee Lauder Cos Inc/The(EL) | 17,904 | 145,606 | +127,702 | 2,760 | 15,492 | 0.31% | +12,733 |
| Merck & Co Inc(MRK) | 26,759 | 130,909 | +104,150 | 3,531 | 16,207 | 0.33% | +12,676 |
| Alphabet Inc(GOOG) | 107,053 | 155,728 | +48,675 | 16,300 | 28,564 | 0.57% | +12,264 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 190,613 | +190,613 | 0 | 12,199 | 0.25% | +12,199 |
| Costco Wholesale Corp(COST) | 21,604 | 32,618 | +11,014 | 15,828 | 27,725 | 0.56% | +11,897 |
| Constellation Energy Corp(CEG) | 5,026 | 63,495 | +58,469 | 929 | 12,716 | 0.26% | +11,787 |
| Boston Scientific Corp(BSX) | 46,961 | 189,086 | +142,125 | 3,216 | 14,562 | 0.29% | +11,345 |
| Carvana Co(CVNA) | 40,246 | 112,792 | +72,546 | 3,538 | 14,519 | 0.29% | +10,981 |
| IQVIA Holdings Inc(IQV) | 8,947 | 62,458 | +53,511 | 2,263 | 13,206 | 0.27% | +10,944 |
| Eaton Corp PLC(ETN) | 5,596 | 40,336 | +34,740 | 1,750 | 12,647 | 0.25% | +10,898 |
| Builders FirstSource Inc(BLDR) | 1,803 | 81,070 | +79,267 | 376 | 11,221 | 0.23% | +10,845 |
| Carnival Corp | 15,597 | 567,168 | +551,571 | 255 | 10,617 | 0.21% | +10,363 |
| Walgreens Boots Alliance Inc | 85,345 | 982,051 | +896,706 | 1,851 | 11,878 | 0.24% | +10,027 |
| Trane Technologies PLC(TT) | 3,982 | 34,079 | +30,097 | 1,195 | 11,210 | 0.23% | +10,014 |
| Spotify Technology SA(SPOT) | 12,739 | 40,723 | +27,984 | 3,362 | 12,778 | 0.26% | +9,417 |
| Deckers Outdoor Corp(DECK) | 2,596 | 12,137 | +9,541 | 2,444 | 11,748 | 0.24% | +9,304 |
| Coinbase Global Inc(COIN) | 2,746 | 44,847 | +42,101 | 728 | 9,966 | 0.20% | +9,238 |
| Super Micro Computer Inc(SMCI) | 1,665 | 13,304 | +11,639 | 1,682 | 10,901 | 0.22% | +9,219 |
| RH(RH) | 0 | 37,508 | +37,508 | 0 | 9,168 | 0.18% | +9,168 |
| Cardinal Health Inc(CAH) | 45,915 | 144,913 | +98,998 | 5,138 | 14,248 | 0.29% | +9,110 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 51,800 | +51,800 | 0 | 9,003 | 0.18% | +9,003 |
| Howmet Aerospace Inc(HWM) | 48,895 | 158,271 | +109,376 | 3,346 | 12,287 | 0.25% | +8,941 |
| Academy Sports & Outdoors Inc(ASO) | 0 | 166,013 | +166,013 | 0 | 8,840 | 0.18% | +8,840 |
| Ferguson PLC | 6,127 | 52,059 | +45,932 | 1,338 | 10,081 | 0.20% | +8,743 |
| Xcel Energy Inc(XEL) | 84,014 | 244,925 | +160,911 | 4,516 | 13,081 | 0.26% | +8,566 |
| Devon Energy Corp(DVN) | 49,416 | 229,429 | +180,013 | 2,480 | 10,875 | 0.22% | +8,395 |
| Sarepta Therapeutics Inc(SRPT) | 0 | 52,700 | +52,700 | 0 | 8,327 | 0.17% | +8,327 |
| Zillow Group Inc(Z) | 2,646 | 181,986 | +179,340 | 129 | 8,442 | 0.17% | +8,313 |
| DoorDash Inc(DASH) | 36,386 | 122,065 | +85,679 | 5,011 | 13,278 | 0.27% | +8,267 |
| Vertiv Holdings Co(VRT) | 22,556 | 115,364 | +92,808 | 1,842 | 9,987 | 0.20% | +8,145 |
| Kraft Heinz Co/The(KHC) | 43,970 | 301,224 | +257,254 | 1,622 | 9,705 | 0.20% | +8,083 |
| VeriSign Inc | 6,894 | 52,368 | +45,474 | 1,306 | 9,311 | 0.19% | +8,005 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 20,304 | +20,304 | 0 | 7,942 | 0.16% | +7,942 |
| Ovintiv Inc(OVV) | 34,399 | 205,100 | +170,701 | 1,785 | 9,613 | 0.19% | +7,828 |
| Direxion Daily Regional Banks Bull 3x Shares DAILY BANKS ETF | 48,153 | 165,117 | +116,964 | 3,832 | 11,596 | 0.23% | +7,764 |
| ConocoPhillips(COP) | 12,226 | 80,863 | +68,637 | 1,556 | 9,249 | 0.19% | +7,693 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 11,734 | 93,934 | +82,200 | 1,113 | 8,709 | 0.18% | +7,595 |
| Ameren Corp(AEE) | 0 | 106,342 | +106,342 | 0 | 7,562 | 0.15% | +7,562 |
| Target Corp(TGT) | 8,084 | 60,515 | +52,431 | 1,433 | 8,959 | 0.18% | +7,526 |
| KLA Corp(KLAC) | 1,705 | 10,541 | +8,836 | 1,191 | 8,691 | 0.17% | +7,500 |
| iShares MSCI EAFE ETF | 2,969 | 96,576 | +93,607 | 237 | 7,565 | 0.15% | +7,328 |
| Cadence Design Systems Inc(CDNS) | 9,031 | 32,779 | +23,748 | 2,811 | 10,088 | 0.20% | +7,277 |
| Snowflake Inc(SNOW) | 0 | 53,796 | +53,796 | 0 | 7,267 | 0.15% | +7,267 |
| FactSet Research Systems Inc(FDS) | 0 | 17,783 | +17,783 | 0 | 7,260 | 0.15% | +7,260 |
| UiPath Inc(PATH) | 0 | 561,143 | +561,143 | 0 | 7,115 | 0.14% | +7,115 |
| Molina Healthcare Inc(MOH) | 623 | 24,772 | +24,149 | 256 | 7,365 | 0.15% | +7,109 |
| Marvell Technology Inc(MRVL) | 0 | 101,246 | +101,246 | 0 | 7,077 | 0.14% | +7,077 |
| Expeditors International of Washington Inc(EXPD) | 7,870 | 63,972 | +56,102 | 957 | 7,983 | 0.16% | +7,026 |
| Yum China Holdings Inc(YUMC) | 36,123 | 271,500 | +235,377 | 1,437 | 8,373 | 0.17% | +6,936 |
| Palantir Technologies Inc(PLTR) | 91,200 | 354,517 | +263,317 | 2,099 | 8,980 | 0.18% | +6,881 |
| Advance Auto Parts Inc(AAP) | 0 | 107,437 | +107,437 | 0 | 6,804 | 0.14% | +6,804 |
| Berkshire Hathaway Inc | 27,921 | 45,525 | +17,604 | 11,741 | 18,520 | 0.37% | +6,778 |
| Fortune Brands Innovations Inc(FBIN) | 0 | 103,530 | +103,530 | 0 | 6,723 | 0.14% | +6,723 |
| ROBLOX Corp(RBLX) | 0 | 179,356 | +179,356 | 0 | 6,674 | 0.13% | +6,674 |
| Elanco Animal Health Inc(ELAN) | 0 | 461,007 | +461,007 | 0 | 6,652 | 0.13% | +6,652 |
| iShares MSCI Emerging Markets ETF | 46,723 | 200,439 | +153,716 | 1,919 | 8,537 | 0.17% | +6,617 |
| Kirby Corp(KEX) | 0 | 55,173 | +55,173 | 0 | 6,606 | 0.13% | +6,606 |
| QUALCOMM Inc(QCOM) | 24,672 | 53,785 | +29,113 | 4,177 | 10,713 | 0.22% | +6,536 |
| Arista Networks Inc | 12,051 | 28,600 | +16,549 | 3,495 | 10,024 | 0.20% | +6,529 |
| Fortinet Inc(FTNT) | 38,617 | 150,608 | +111,991 | 2,638 | 9,077 | 0.18% | +6,439 |
| Direxion Daily Small Cap Bull 3X Shares DAILY SMALL CAP | 0 | 175,009 | +175,009 | 0 | 6,418 | 0.13% | +6,418 |
| Bank of America Corp | 54,114 | 212,480 | +158,366 | 2,052 | 8,450 | 0.17% | +6,398 |
| Insmed Inc(INSM) | 0 | 94,960 | +94,960 | 0 | 6,362 | 0.13% | +6,362 |
| PPG Industries Inc(PPG) | 5,084 | 56,388 | +51,304 | 737 | 7,099 | 0.14% | +6,362 |
| Cigna Group/The(CI) | 2,955 | 22,337 | +19,382 | 1,073 | 7,384 | 0.15% | +6,311 |
| CMS Energy Corp(CMS) | 0 | 105,823 | +105,823 | 0 | 6,300 | 0.13% | +6,300 |
| T-Mobile US Inc(TMUS) | 39,044 | 71,927 | +32,883 | 6,373 | 12,672 | 0.25% | +6,299 |
| Permian Resources Corp(PR) | 10,000 | 396,599 | +386,599 | 177 | 6,405 | 0.13% | +6,228 |
| Trimble Inc(TRMB) | 0 | 110,094 | +110,094 | 0 | 6,156 | 0.12% | +6,156 |
| Citigroup Inc(C) | 16,287 | 112,069 | +95,782 | 1,030 | 7,112 | 0.14% | +6,082 |
| IDEX Corp(IEX) | 7,665 | 39,455 | +31,790 | 1,870 | 7,938 | 0.16% | +6,068 |
| KeyCorp(KEY) | 102,307 | 539,009 | +436,702 | 1,617 | 7,659 | 0.15% | +6,042 |
| Fortive Corp(FTV) | 18,411 | 102,741 | +84,330 | 1,584 | 7,613 | 0.15% | +6,029 |
| Abbott Laboratories | 17,213 | 76,769 | +59,556 | 1,956 | 7,977 | 0.16% | +6,021 |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 74,858 | +74,858 | 0 | 5,998 | 0.12% | +5,998 |
| ProShares UltraPro Short Dow30 | 0 | 358,465 | +358,465 | 0 | 5,961 | 0.12% | +5,961 |