Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust Series 1ETF | 696,032 | 443,480 | -252,552 | $309.05M | $212.48M | 4.28% | -$96.57M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,706 | 372,472 | +368,766 | $1.94M | $202.71M | 4.08% | +$200.77M |
| Microsoft Corporation(MSFT) | 192,452 | 255,988 | +63,536 | $80.97M | $114.41M | 2.30% | +$33.45M |
| Apple Inc.(AAPL) | 309,631 | 484,490 | +174,859 | $53.10M | $102.04M | 2.05% | +$48.95M |
| NVIDIA Corporation(NVDA) | 28,621 | 750,515 | +721,894 | $25.86M | $92.72M | 1.87% | +$66.86M |
| Amazon.com, Inc.(AMZN) | 238,979 | 399,220 | +160,241 | $43.11M | $77.15M | 1.55% | +$34.04M |
| Broadcom Inc.(AVGO) | 12,703 | 40,085 | +27,382 | $16.84M | $64.36M | 1.29% | +$47.52M |
| Meta Platforms, Inc.(META) | 76,995 | 116,595 | +39,600 | $37.39M | $58.79M | 1.18% | +$21.40M |
| ProShares UltraPro QQQETF ULTRAPRO QQQ | 701,789 | 775,029 | +73,240 | $43.20M | $57.21M | 1.15% | +$14.01M |
| iShares 20 Year Treasury Bond ETFETF | 170,131 | 489,344 | +319,213 | $16.10M | $44.91M | 0.90% | +$28.81M |
| VanEck Semiconductor ETFETF SEMICONDUCTR ETF | 34,068 | 136,564 | +102,496 | $7.66M | $35.60M | 0.72% | +$27.94M |
| Alphabet Inc.(GOOG) | 185,515 | 182,835 | -2,680 | $28.00M | $33.30M | 0.67% | +$5.30M |
| Tesla, Inc.(TSLA) | 95,364 | 160,595 | +65,231 | $16.76M | $31.78M | 0.64% | +$15.01M |
| Alphabet Inc.(GOOG) | 107,053 | 155,728 | +48,675 | $16.30M | $28.56M | 0.57% | +$12.26M |
| CME Group Inc.(CME) | 118,360 | 145,258 | +26,898 | $25.48M | $28.56M | 0.57% | +$3.08M |
| Costco Wholesale Corporation(COST) | 21,604 | 32,618 | +11,014 | $15.83M | $27.72M | 0.56% | +$11.90M |
| Advanced Micro Devices, Inc.(AMD) | 53,508 | 154,203 | +100,695 | $9.66M | $25.01M | 0.50% | +$15.36M |
| Netflix, Inc.(NFLX) | 30,851 | 33,472 | +2,621 | $18.74M | $22.59M | 0.45% | +$3.85M |
| Amphenol Corp | 6,853 | 328,322 | +321,469 | $790.5K | $22.12M | 0.45% | +$21.33M |
| Thermo Fisher Scientific Inc.(TMO) | 6,957 | 39,774 | +32,817 | $4.04M | $22.00M | 0.44% | +$17.95M |
| NIKE, Inc.(NKE) | 17,027 | 290,205 | +273,178 | $1.60M | $21.87M | 0.44% | +$20.27M |
| The Walt Disney Company(DIS) | 22,821 | 216,014 | +193,193 | $2.79M | $21.45M | 0.43% | +$18.66M |
| Mastercard Incorporated(MA) | 15,430 | 47,544 | +32,114 | $7.43M | $20.97M | 0.42% | +$13.54M |
| Medtronic plc(MDT) | 13,692 | 261,962 | +248,270 | $1.19M | $20.62M | 0.41% | +$19.43M |
| The Coca-Cola Company(KO) | 65,895 | 317,542 | +251,647 | $4.03M | $20.21M | 0.41% | +$16.18M |
| Bristol-Myers Squibb Company(BMY) | 28,161 | 448,271 | +420,110 | $1.53M | $18.62M | 0.37% | +$17.09M |
| Health Care Select Sector SPDR FundETF ST STR CARE ETF | 0 | 127,626 | +127,626 | $0 | $18.60M | 0.37% | +$18.60M |
| Berkshire Hathaway Inc | 27,921 | 45,525 | +17,604 | $11.74M | $18.52M | 0.37% | +$6.78M |
| TransDigm Group Incorporated(TDG) | 2,357 | 14,492 | +12,135 | $2.90M | $18.52M | 0.37% | +$15.61M |
| Intercontinental Exchange, Inc.(ICE) | 91,372 | 134,731 | +43,359 | $12.56M | $18.44M | 0.37% | +$5.89M |
| Paychex, Inc.(PAYX) | 12,141 | 136,996 | +124,855 | $1.49M | $16.24M | 0.33% | +$14.75M |
| Merck & Co., Inc.(MRK) | 26,759 | 130,909 | +104,150 | $3.53M | $16.21M | 0.33% | +$12.68M |
| Microchip Technology IncorporatedCONVERTIBLE BOND(MCHP) | 0 | 0 | 0 | $0 | $15.83M | 0.32% | +$15.83M |
| The Estée Lauder Companies Inc.(EL) | 17,904 | 145,606 | +127,702 | $2.76M | $15.49M | 0.31% | +$12.73M |
| Adobe Inc.(ADBE) | 17,823 | 26,876 | +9,053 | $8.99M | $14.93M | 0.30% | +$5.94M |
| Boston Scientific Corporation(BSX) | 46,961 | 189,086 | +142,125 | $3.22M | $14.56M | 0.29% | +$11.35M |
| Carvana Co.(CVNA) | 40,246 | 112,792 | +72,546 | $3.54M | $14.52M | 0.29% | +$10.98M |
| Walmart Inc.(WMT) | 157,464 | 214,101 | +56,637 | $9.47M | $14.50M | 0.29% | +$5.02M |
| S&P Global Inc.(SPGI) | 21,856 | 32,325 | +10,469 | $9.30M | $14.42M | 0.29% | +$5.12M |
| iShares Semiconductor ETFETF | 92,000 | 58,435 | -33,565 | $20.78M | $14.41M | 0.29% | -$6.37M |
| Linde plc(LIN) | 25,905 | 32,649 | +6,744 | $12.03M | $14.33M | 0.29% | +$2.30M |
| Cboe Global Markets, Inc.(CBOE) | 59,466 | 83,832 | +24,366 | $10.93M | $14.26M | 0.29% | +$3.33M |
| Cardinal Health, Inc.(CAH) | 45,915 | 144,913 | +98,998 | $5.14M | $14.25M | 0.29% | +$9.11M |
| The Home Depot, Inc.(HD) | 54,016 | 39,608 | -14,408 | $20.72M | $13.63M | 0.27% | -$7.09M |
| Cisco Systems, Inc.(CSCO) | 150,663 | 280,911 | +130,248 | $7.52M | $13.35M | 0.27% | +$5.83M |
| DoorDash, Inc.(DASH) | 36,386 | 122,065 | +85,679 | $5.01M | $13.28M | 0.27% | +$8.27M |
| PepsiCo, Inc.(PEP) | 49,936 | 80,230 | +30,294 | $8.74M | $13.23M | 0.27% | +$4.49M |
| IQVIA Holdings Inc.(IQV) | 8,947 | 62,458 | +53,511 | $2.26M | $13.21M | 0.27% | +$10.94M |
| Xcel Energy Inc.(XEL) | 84,014 | 244,925 | +160,911 | $4.52M | $13.08M | 0.26% | +$8.57M |
| Spotify Technology S.A.(SPOT) | 12,739 | 40,723 | +27,984 | $3.36M | $12.78M | 0.26% | +$9.42M |
| Constellation Energy Corporation(CEG) | 5,026 | 63,495 | +58,469 | $929.1K | $12.72M | 0.26% | +$11.79M |
| T-Mobile US, Inc.(TMUS) | 39,044 | 71,927 | +32,883 | $6.37M | $12.67M | 0.25% | +$6.30M |
| Eaton Corporation plc(ETN) | 5,596 | 40,336 | +34,740 | $1.75M | $12.65M | 0.25% | +$10.90M |
| ProShares Ultra QQQETF PSHS ULTRA QQQ | 213,068 | 123,372 | -89,696 | $18.64M | $12.31M | 0.25% | -$6.33M |
| Howmet Aerospace Inc.(HWM) | 48,895 | 158,271 | +109,376 | $3.35M | $12.29M | 0.25% | +$8.94M |
| SPDR Portfolio S&P 500 ETFETF ST STR P500ETF | 0 | 190,613 | +190,613 | $0 | $12.20M | 0.25% | +$12.20M |
| Parker-Hannifin Corporation(PH) | 17,185 | 24,115 | +6,930 | $9.55M | $12.20M | 0.25% | +$2.65M |
| Republic Services, Inc.(RSG) | 45,155 | 61,692 | +16,537 | $8.64M | $11.99M | 0.24% | +$3.34M |
| Walgreens Boots Alliance Inc | 85,345 | 982,051 | +896,706 | $1.85M | $11.88M | 0.24% | +$10.03M |
| Intuit Inc.(INTU) | 9,949 | 17,885 | +7,936 | $6.47M | $11.75M | 0.24% | +$5.29M |
| Deckers Outdoor Corporation(DECK) | 2,596 | 12,137 | +9,541 | $2.44M | $11.75M | 0.24% | +$9.30M |
| The Progressive Corporation(PGR) | 32,589 | 56,047 | +23,458 | $6.74M | $11.64M | 0.23% | +$4.90M |
| Direxion Daily Regional Banks Bull 3x SharesETF DAILY BANKS ETF | 48,153 | 165,117 | +116,964 | $3.83M | $11.60M | 0.23% | +$7.76M |
| Builders FirstSource, Inc.(BLDR) | 1,803 | 81,070 | +79,267 | $376.0K | $11.22M | 0.23% | +$10.84M |
| Trane Technologies plc(TT) | 3,982 | 34,079 | +30,097 | $1.20M | $11.21M | 0.23% | +$10.01M |
| Super Micro Computer, Inc.(SMCI) | 1,665 | 13,304 | +11,639 | $1.68M | $10.90M | 0.22% | +$9.22M |
| Comcast Holdings ZONES(CCZ) | 179,681 | 278,267 | +98,586 | $7.79M | $10.90M | 0.22% | +$3.11M |
| Devon Energy Corporation(DVN) | 49,416 | 229,429 | +180,013 | $2.48M | $10.87M | 0.22% | +$8.40M |
| QUALCOMM Incorporated(QCOM) | 24,672 | 53,785 | +29,113 | $4.18M | $10.71M | 0.22% | +$6.54M |
| Carnival Corp | 15,597 | 567,168 | +551,571 | $254.9K | $10.62M | 0.21% | +$10.36M |
| McKesson Corporation(MCK) | 10,224 | 18,011 | +7,787 | $5.49M | $10.52M | 0.21% | +$5.03M |
| Occidental Petroleum Corporation(OXY) | 137,797 | 166,510 | +28,713 | $8.96M | $10.50M | 0.21% | +$1.54M |
| Ross Stores, Inc.(ROST) | 87,005 | 70,685 | -16,320 | $12.77M | $10.27M | 0.21% | -$2.50M |
| Motorola Solutions, Inc.(MSI) | 32,103 | 26,598 | -5,505 | $11.40M | $10.27M | 0.21% | -$1.13M |
| Honeywell International Inc.(HON) | 24,048 | 47,718 | +23,670 | $4.94M | $10.19M | 0.21% | +$5.25M |
| Cadence Design Systems, Inc.(CDNS) | 9,031 | 32,779 | +23,748 | $2.81M | $10.09M | 0.20% | +$7.28M |
| Ferguson PLC | 6,127 | 52,059 | +45,932 | $1.34M | $10.08M | 0.20% | +$8.74M |
| Starbucks Corporation(SBUX) | 123,947 | 128,936 | +4,989 | $11.33M | $10.04M | 0.20% | -$1.29M |
| Arista Networks Inc | 12,051 | 28,600 | +16,549 | $3.49M | $10.02M | 0.20% | +$6.53M |
| Vertiv Holdings Co(VRT) | 22,556 | 115,364 | +92,808 | $1.84M | $9.99M | 0.20% | +$8.14M |
| Lockheed Martin Corporation(LMT) | 16,587 | 21,374 | +4,787 | $7.54M | $9.98M | 0.20% | +$2.44M |
| Coinbase Global, Inc.(COIN) | 2,746 | 44,847 | +42,101 | $728.0K | $9.97M | 0.20% | +$9.24M |
| Applied Materials Inc | 72,492 | 41,194 | -31,298 | $14.95M | $9.72M | 0.20% | -$5.23M |
| The Kraft Heinz Company(KHC) | 43,970 | 301,224 | +257,254 | $1.62M | $9.71M | 0.20% | +$8.08M |
| Ovintiv Inc.(OVV) | 34,399 | 205,100 | +170,701 | $1.79M | $9.61M | 0.19% | +$7.83M |
| VeriSign Inc | 6,894 | 52,368 | +45,474 | $1.31M | $9.31M | 0.19% | +$8.00M |
| ConocoPhillips(COP) | 12,226 | 80,863 | +68,637 | $1.56M | $9.25M | 0.19% | +$7.69M |
| RH(RH) | 0 | 37,508 | +37,508 | $0 | $9.17M | 0.18% | +$9.17M |
| Ecolab Inc.(ECL) | 17,415 | 38,328 | +20,913 | $4.02M | $9.12M | 0.18% | +$5.10M |
| Fortinet, Inc.(FTNT) | 38,617 | 150,608 | +111,991 | $2.64M | $9.08M | 0.18% | +$6.44M |
| Amgen Inc.(AMGN) | 19,357 | 29,041 | +9,684 | $5.50M | $9.07M | 0.18% | +$3.57M |
| Taiwan Semiconductor Manufacturing Company LimitedDEPOSITARY RECEIPT(TSM) | 0 | 51,800 | +51,800 | $0 | $9.00M | 0.18% | +$9.00M |
| Becton, Dickinson and Company(BDX) | 15,552 | 38,487 | +22,935 | $3.85M | $8.99M | 0.18% | +$5.15M |
| CrowdStrike Holdings, Inc.(CRWD) | 24,074 | 23,465 | -609 | $7.72M | $8.99M | 0.18% | +$1.27M |
| Palantir Technologies Inc.(PLTR) | 91,200 | 354,517 | +263,317 | $2.10M | $8.98M | 0.18% | +$6.88M |
| Datadog, Inc.(DDOG) | 43,705 | 69,191 | +25,486 | $5.40M | $8.97M | 0.18% | +$3.57M |
| Target Corporation(TGT) | 8,084 | 60,515 | +52,431 | $1.43M | $8.96M | 0.18% | +$7.53M |
| Philip Morris International Inc.(PM) | 83,810 | 87,938 | +4,128 | $7.68M | $8.91M | 0.18% | +$1.23M |
| Xylem Inc.(XYL) | 40,739 | 65,688 | +24,949 | $5.27M | $8.91M | 0.18% | +$3.64M |
| Academy Sports and Outdoors, Inc.(ASO) | 0 | 166,013 | +166,013 | $0 | $8.84M | 0.18% | +$8.84M |