Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,907 | 97,458 | +86,551 | $9.86M | $12.04M | 12.54% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,061 | 12,846 | -215 | $6.83M | $6.99M | 7.28% | +$159.2K |
| Apple Inc.(AAPL) | 28,848 | 25,292 | -3,556 | $4.95M | $5.33M | 5.55% | +$380.1K |
| Alphabet Inc.CL A(GOOG) | 30,284 | 26,564 | -3,720 | $4.57M | $4.84M | 5.04% | +$267.7K |
| Netflix, Inc.(NFLX) | 5,759 | 5,374 | -385 | $3.50M | $3.63M | 3.78% | +$129.0K |
| Ishares TrRUSSELL 2000 ETF | 18,960 | 17,824 | -1,136 | $3.99M | $3.62M | 3.77% | -$371.0K |
| Advanced Micro Devices, Inc.(AMD) | 24,597 | 21,735 | -2,862 | $4.44M | $3.53M | 3.67% | -$913.9K |
| Meta Platforms, Inc.CL A(META) | 7,248 | 6,943 | -305 | $3.52M | $3.50M | 3.65% | -$18.3K |
| Microsoft Corporation(MSFT) | 9,011 | 7,621 | -1,390 | $3.79M | $3.41M | 3.55% | -$384.8K |
| Applied Matls Inc | 14,782 | 13,908 | -874 | $3.05M | $3.28M | 3.42% | +$233.7K |
| Amazon.com, Inc.(AMZN) | 17,508 | 16,218 | -1,290 | $3.16M | $3.13M | 3.26% | -$24.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 5,687 | 5,745 | +58 | $3.16M | $3.07M | 3.20% | -$90.2K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 15,381 | 15,240 | -141 | $2.88M | $2.97M | 3.09% | +$88.3K |
| Salesforce, Inc.(CRM) | 0 | 10,000 | +10,000 | $0 | $2.57M | 2.68% | +$2.57M |
| Ishares TrUS HLTHCARE ETF | 41,654 | 40,479 | -1,175 | $2.58M | $2.48M | 2.58% | -$98.2K |
| JPMorgan Chase & Co.(JPM) | 12,685 | 11,966 | -719 | $2.54M | $2.42M | 2.52% | -$120.4K |
| Adobe Inc.(ADBE) | 4,372 | 3,775 | -597 | $2.21M | $2.10M | 2.18% | -$108.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,011 | 4,574 | -437 | $2.09M | $2.07M | 2.15% | -$24.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,000 | 6,000 | 0 | $2.08M | $1.82M | 1.90% | -$259.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,812 | 17,985 | -827 | $1.78M | $1.64M | 1.71% | -$136.7K |
| NIKE, Inc.CL B(NKE) | 22,303 | 21,739 | -564 | $2.10M | $1.64M | 1.71% | -$457.5K |
| Ishares TrISHARES BIOTECH | 11,094 | 9,229 | -1,865 | $1.52M | $1.27M | 1.32% | -$255.5K |
| Ishares TrUS OIL GS EX ETF | 13,053 | 12,380 | -673 | $1.40M | $1.23M | 1.28% | -$164.2K |
| Constellation Brands, Inc.CL A(STZ) | 4,960 | 4,688 | -272 | $1.35M | $1.21M | 1.26% | -$141.7K |
| McDonald's Corporation(MCD) | 5,175 | 4,622 | -553 | $1.46M | $1.18M | 1.23% | -$281.2K |
| Roku, Inc.CL A(ROKU) | 20,839 | 19,653 | -1,186 | $1.36M | $1.18M | 1.23% | -$180.3K |
| lululemon athletica inc.(LULU) | 3,861 | 3,822 | -39 | $1.51M | $1.14M | 1.19% | -$366.6K |
| Block, Inc.CL A(XYZ) | 18,107 | 16,393 | -1,714 | $1.53M | $1.06M | 1.10% | -$474.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 24,337 | 24,544 | +207 | $1.03M | $1.01M | 1.05% | -$16.1K |
| Visa Inc.CL A(V) | 3,979 | 3,793 | -186 | $1.11M | $995.6K | 1.04% | -$114.8K |
| PayPal Holdings, Inc.(PYPL) | 19,526 | 16,088 | -3,438 | $1.31M | $933.6K | 0.97% | -$374.5K |
| DocuSign, Inc.(DOCU) | 20,182 | 16,950 | -3,232 | $1.20M | $906.8K | 0.94% | -$295.0K |
| EOG Resources, Inc.(EOG) | 8,415 | 7,016 | -1,399 | $1.08M | $883.1K | 0.92% | -$192.7K |
| The Walt Disney Company(DIS) | 9,535 | 8,554 | -981 | $1.17M | $849.3K | 0.88% | -$317.3K |
| Starbucks Corporation(SBUX) | 13,543 | 10,492 | -3,051 | $1.24M | $816.8K | 0.85% | -$420.9K |
| Exxon Mobil Corp | 0 | 6,697 | +6,697 | $0 | $771.0K | 0.80% | +$771.0K |
| Ishares TrCOHEN STEER REIT | 13,009 | 13,273 | +264 | $750.6K | $760.4K | 0.79% | +$9.8K |
| Mastercard IncorporatedCL A(MA) | 1,623 | 1,533 | -90 | $781.4K | $676.3K | 0.70% | -$105.1K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 2,266 | 2,098 | -168 | $762.0K | $663.4K | 0.69% | -$98.7K |
| Tesla, Inc.(TSLA) | 3,740 | 2,853 | -887 | $657.4K | $564.6K | 0.59% | -$92.9K |
| Caterpillar Inc.(CAT) | 1,795 | 1,647 | -148 | $657.8K | $548.6K | 0.57% | -$109.2K |
| SLB N.V.(SLB) | 12,397 | 11,503 | -894 | $679.5K | $542.7K | 0.57% | -$136.8K |
| Ishares TrU S REAL ES ETF | 4,591 | 4,675 | +84 | $412.7K | $410.2K | 0.43% | -$2.5K |
| Live Nation Entertainment, Inc.(LYV) | 3,481 | 3,481 | 0 | $368.2K | $326.3K | 0.34% | -$41.9K |
| Wheels Up Experience Inc.CL A(UP) | 0 | 16,209 | +16,209 | $0 | $30.6K | 0.03% | +$30.6K |
| Atai Life Sciences NvSHS | 16,837 | 16,837 | 0 | $33.2K | $22.4K | 0.02% | -$10.8K |
| Citigroup Inc.(C) | 3,450 | 0 | -3,450 | $218.2K | $0 | — | -$218.2K |
| Pioneer Nat Res Co | 3,466 | 0 | -3,466 | $909.8K | $0 | — | -$909.8K |
| Uber Technologies, Inc.(UBER) | 2,729 | 0 | -2,729 | $210.1K | $0 | — | -$210.1K |