Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 610,505 | 610,505 | 0 | $57.8K | $56.0K | 12.58% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 117,163 | 218,837 | +101,674 | $21.1K | $42.3K | 9.50% | +$21.2K |
| Meta Platforms, Inc.CL A(META) | 50,550 | 58,235 | +7,685 | $24.5K | $29.4K | 6.59% | +$4.8K |
| Microsoft Corporation(MSFT) | 20,875 | 47,106 | +26,231 | $8.8K | $21.1K | 4.73% | +$12.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 51,064 | 83,953 | +32,889 | $6.9K | $14.6K | 3.28% | +$7.6K |
| Dell Technologies Inc.CL C(DELL) | 0 | 92,895 | +92,895 | $0 | $12.8K | 2.88% | +$12.8K |
| Salesforce, Inc.(CRM) | 32,489 | 44,927 | +12,438 | $9.8K | $11.6K | 2.59% | +$1.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 475,590 | +475,590 | $0 | $10.1K | 2.26% | +$10.1K |
| Trip.com Group LimitedADS(TCOM) | 210,476 | 210,476 | 0 | $9.2K | $9.9K | 2.22% | +$654 |
| QUALCOMM Incorporated(QCOM) | 38,181 | 46,813 | +8,632 | $6.5K | $9.3K | 2.09% | +$2.9K |
| Micron Technology, Inc.(MU) | 0 | 68,511 | +68,511 | $0 | $9.0K | 2.02% | +$9.0K |
| General Motors Company(GM) | 144,256 | 191,718 | +47,462 | $6.5K | $8.9K | 2.00% | +$2.4K |
| Alibaba Group Holding LimitedADS(BABA) | 189,427 | 119,427 | -70,000 | $13.7K | $8.6K | 1.93% | -$5.1K |
| Alphabet Inc.CL A(GOOG) | 0 | 46,450 | +46,450 | $0 | $8.5K | 1.90% | +$8.5K |
| First Solar, Inc.(FSLR) | 7,263 | 36,767 | +29,504 | $1.2K | $8.3K | 1.86% | +$7.1K |
| NetApp, Inc.(NTAP) | 11,699 | 63,578 | +51,879 | $1.2K | $8.2K | 1.84% | +$7.0K |
| Oracle Corporation(ORCL) | 87,457 | 55,682 | -31,775 | $11.0K | $7.9K | 1.77% | -$3.1K |
| Alphabet Inc.CL C(GOOG) | 52,765 | 42,759 | -10,006 | $8.0K | $7.8K | 1.76% | -$121 |
| PDD Holdings Inc.ADS(PDD) | 46,065 | 56,485 | +10,420 | $5.4K | $7.5K | 1.69% | +$2.2K |
| JD.com, Inc.CL A(JD) | 479,020 | 284,020 | -195,000 | $13.1K | $7.3K | 1.65% | -$5.8K |
| The GEO Group, Inc.(GEO) | 500,000 | 500,000 | 0 | $7.1K | $7.2K | 1.61% | +$120 |
| Broadcom Inc.(AVGO) | 2,121 | 4,053 | +1,932 | $2.8K | $6.5K | 1.46% | +$3.7K |
| Vipshop Holdings LimitedADS(VIPS) | 485,650 | 485,650 | 0 | $8.0K | $6.3K | 1.42% | -$1.7K |
| NVIDIA Corporation(NVDA) | 2,228 | 45,000 | +42,772 | $2.0K | $5.6K | 1.25% | +$3.5K |
| Apple Inc.(AAPL) | 8,682 | 25,857 | +17,175 | $1.5K | $5.4K | 1.22% | +$4.0K |
| Adobe Inc.(ADBE) | 4,303 | 9,287 | +4,984 | $2.2K | $5.2K | 1.16% | +$3.0K |
| Invesco Qqq TrPUT PUT | 0 | 1,000,000 | +1,000,000 | $0 | $4.0K | 0.91% | +$4.0K |
| Netflix, Inc.(NFLX) | 3,606 | 5,711 | +2,105 | $2.2K | $3.9K | 0.87% | +$1.7K |
| Advanced Micro Devices, Inc.(AMD) | 52,375 | 23,200 | -29,175 | $9.5K | $3.8K | 0.85% | -$5.7K |
| Palo Alto Networks, Inc.(PANW) | 1,610 | 10,914 | +9,304 | $457 | $3.7K | 0.83% | +$3.2K |
| Zscaler, Inc.(ZS) | 0 | 18,644 | +18,644 | $0 | $3.6K | 0.80% | +$3.6K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 500,000 | +500,000 | $0 | $3.1K | 0.70% | +$3.1K |
| Ciena Corporation(CIEN) | 26,990 | 62,438 | +35,448 | $1.3K | $3.0K | 0.68% | +$1.7K |
| Uber Technologies, Inc.(UBER) | 20,104 | 37,504 | +17,400 | $1.5K | $2.7K | 0.61% | +$1.2K |
| Futu Holdings LimitedCL A(FUTU) | 38,262 | 38,262 | 0 | $2.1K | $2.5K | 0.56% | +$438 |
| MongoDB, Inc.CL A(MDB) | 5,921 | 9,366 | +3,445 | $2.1K | $2.3K | 0.53% | +$217 |
| Texas Instruments Incorporated(TXN) | 6,439 | 11,089 | +4,650 | $1.1K | $2.2K | 0.48% | +$1.0K |
| MercadoLibre, Inc.(MELI) | 205 | 1,200 | +995 | $310 | $2.0K | 0.44% | +$1.7K |
| CECO Environmental Corp.(CECO) | 0 | 65,160 | +65,160 | $0 | $1.9K | 0.42% | +$1.9K |
| Amgen Inc.(AMGN) | 1,955 | 5,720 | +3,765 | $556 | $1.8K | 0.40% | +$1.2K |
| Atlassian CorporationCL A | 0 | 9,982 | +9,982 | $0 | $1.8K | 0.40% | +$1.8K |
| Everpure, Inc.CL A(P) | 25,167 | 25,167 | 0 | $1.3K | $1.6K | 0.36% | +$308 |
| Snowflake Inc.CL A(SNOW) | 0 | 11,922 | +11,922 | $0 | $1.6K | 0.36% | +$1.6K |
| Costco Wholesale Corporation(COST) | 982 | 1,860 | +878 | $719 | $1.6K | 0.36% | +$862 |
| Badger Meter Inc | 0 | 8,410 | +8,410 | $0 | $1.6K | 0.35% | +$1.6K |
| Corning Incorporated(GLW) | 0 | 39,773 | +39,773 | $0 | $1.5K | 0.35% | +$1.5K |
| Itron, Inc.(ITRI) | 0 | 15,425 | +15,425 | $0 | $1.5K | 0.34% | +$1.5K |
| Dynatrace, Inc.(DT) | 0 | 34,000 | +34,000 | $0 | $1.5K | 0.34% | +$1.5K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 14,468 | +14,468 | $0 | $1.5K | 0.34% | +$1.5K |
| SunPower Inc.(SPWR) | 1,000,000 | 500,000 | -500,000 | $3.0K | $1.5K | 0.33% | -$1.5K |
| Elastic N.V ORD SHS | 4,584 | 12,984 | +8,400 | $460 | $1.5K | 0.33% | +$1.0K |
| American Elec Pwr Co Inc | 3,570 | 15,480 | +11,910 | $307 | $1.4K | 0.30% | +$1.1K |
| Flex Ltd.(FLEX) | 0 | 46,000 | +46,000 | $0 | $1.4K | 0.30% | +$1.4K |
| Western Digital Corporation(WDC) | 0 | 17,900 | +17,900 | $0 | $1.4K | 0.30% | +$1.4K |
| Honeywell International Inc.(HON) | 1,510 | 6,200 | +4,690 | $310 | $1.3K | 0.30% | +$1.0K |
| Applied Matls Inc | 37,836 | 5,549 | -32,287 | $7.8K | $1.3K | 0.29% | -$6.5K |
| Bluebird Bio Inc | 23,137 | 23,137 | 0 | $887 | $1.2K | 0.28% | +$359 |
| Jabil Inc.(JBL) | 0 | 10,900 | +10,900 | $0 | $1.2K | 0.27% | +$1.2K |
| Lam Research Corporation(LRCX) | 2,127 | 1,105 | -1,022 | $2.1K | $1.2K | 0.26% | -$890 |
| Airbnb IncCL A | 0 | 7,400 | +7,400 | $0 | $1.1K | 0.25% | +$1.1K |
| The Walt Disney Company(DIS) | 0 | 11,100 | +11,100 | $0 | $1.1K | 0.25% | +$1.1K |
| Kraneshares TrCSI CHI INTERNET | 40,000 | 40,000 | 0 | $1.1K | $1.1K | 0.24% | +$31 |
| Marvell Technology, Inc.(MRVL) | 15,424 | 15,450 | +26 | $1.1K | $1.1K | 0.24% | -$13 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 13,100 | +13,100 | $0 | $1.0K | 0.23% | +$1.0K |
| Synopsys, Inc.(SNPS) | 783 | 1,700 | +917 | $447 | $1.0K | 0.23% | +$565 |
| Intel Corporation(INTC) | 183,967 | 32,430 | -151,537 | $8.1K | $1.0K | 0.23% | -$7.1K |
| Invesco Exch Traded Fd Tr IiCALL | 0 | 1,000,000 | +1,000,000 | $0 | $1.0K | 0.22% | +$1.0K |
| Ouster, Inc.(OUST) | 0 | 100,000 | +100,000 | $0 | $983 | 0.22% | +$983 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,770 | +1,770 | $0 | $979 | 0.22% | +$979 |
| Jinko Holdings LimitedADR(JKS) | 47,010 | 47,010 | 0 | $1.2K | $974 | 0.22% | -$210 |
| Spotify Technology S.A.SHS(SPOT) | 3,100 | 3,100 | 0 | $818 | $973 | 0.22% | +$155 |
| lululemon athletica inc.(LULU) | 0 | 3,200 | +3,200 | $0 | $956 | 0.21% | +$956 |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 5,400 | +5,400 | $0 | $954 | 0.21% | +$954 |
| ON Semiconductor Corporation(ON) | 0 | 13,500 | +13,500 | $0 | $925 | 0.21% | +$925 |
| Bhp Group LtdADS | 0 | 16,120 | +16,120 | $0 | $920 | 0.21% | +$920 |
| MasTec, Inc.(MTZ) | 8,595 | 8,595 | 0 | $801 | $920 | 0.21% | +$119 |
| KLA Corporation(KLAC) | 8,238 | 1,110 | -7,128 | $5.8K | $915 | 0.21% | -$4.8K |
| Establishment Labs Holdings Inc.(ESTA) | 20,000 | 20,000 | 0 | $1.0K | $909 | 0.20% | -$109 |
| Vertiv Holdings CoCL A(VRT) | 17,206 | 10,500 | -6,706 | $1.4K | $909 | 0.20% | -$496 |
| Albemarle Corporation(ALB) | 0 | 9,500 | +9,500 | $0 | $907 | 0.20% | +$907 |
| Watsco, Inc.(WSO) | 1,927 | 1,927 | 0 | $832 | $893 | 0.20% | +$61 |
| Fluor Corporation(FLR) | 20,413 | 20,413 | 0 | $863 | $889 | 0.20% | +$26 |
| Granite Construction Incorporated(GVA) | 14,007 | 14,007 | 0 | $800 | $868 | 0.19% | +$68 |
| EnerSys(ENS) | 8,150 | 8,150 | 0 | $770 | $844 | 0.19% | +$74 |
| Carrier Global Corporation(CARR) | 13,318 | 13,318 | 0 | $774 | $840 | 0.19% | +$66 |
| Eaton Corporation plcSHS(ETN) | 2,600 | 2,600 | 0 | $813 | $815 | 0.18% | +$2 |
| Quanta Svcs Inc | 3,182 | 3,182 | 0 | $827 | $809 | 0.18% | -$18 |
| Republic Services, Inc.(RSG) | 4,130 | 4,130 | 0 | $791 | $803 | 0.18% | +$12 |
| Waste Management, Inc.(WM) | 3,636 | 3,636 | 0 | $775 | $776 | 0.17% | +$1 |
| Arcosa Inc | 9,075 | 9,075 | 0 | $779 | $757 | 0.17% | -$22 |
| Caterpillar Inc.(CAT) | 2,272 | 2,272 | 0 | $833 | $757 | 0.17% | -$76 |
| United Rentals, Inc.(URI) | 1,146 | 1,146 | 0 | $826 | $741 | 0.17% | -$85 |
| Keysight Technologies, Inc.(KEYS) | 0 | 5,400 | +5,400 | $0 | $738 | 0.17% | +$738 |
| AECOM(ACM) | 8,331 | 8,331 | 0 | $817 | $734 | 0.16% | -$83 |
| Jacobs Solutions Inc.(J) | 5,147 | 5,147 | 0 | $791 | $719 | 0.16% | -$72 |
| Hubbell Incorporated(HUBB) | 1,964 | 1,964 | 0 | $815 | $718 | 0.16% | -$97 |
| Vulcan Materials Company(VMC) | 2,872 | 2,872 | 0 | $784 | $714 | 0.16% | -$70 |
| Upstart Holdings, Inc.(UPST) | 30,100 | 30,100 | 0 | $809 | $710 | 0.16% | -$99 |
| NextEra Energy, Inc.(NEE) | 0 | 10,000 | +10,000 | $0 | $708 | 0.16% | +$708 |
| Enphase Energy, Inc.(ENPH) | 7,000 | 7,000 | 0 | $847 | $698 | 0.16% | -$149 |