Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 237,453 | +237,453 | 0 | 11,790 | 4.56% | +11,790 |
| SYNOPSYS INC(SNPS) | 0 | 7,802 | +7,802 | 0 | 4,643 | 1.80% | +4,643 |
| PIMCO ETF TR ACTIVE BD ETF | 77,608 | 121,805 | +44,197 | 7,129 | 11,094 | 4.29% | +3,965 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 14,622 | +14,622 | 0 | 2,372 | 0.92% | +2,372 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 2,572 | +2,572 | 0 | 2,107 | 0.82% | +2,107 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 32,787 | +32,787 | 0 | 1,820 | 0.70% | +1,820 |
| ALPHABET INC(GOOG) | 39,182 | 39,159 | -23 | 5,914 | 7,133 | 2.76% | +1,219 |
| PALO ALTO NETWORKS INC(PANW) | 21,012 | 20,952 | -60 | 5,970 | 7,103 | 2.75% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 10,378 | 84,660 | +74,282 | 9,377 | 10,459 | 4.05% | +1,082 |
| GE VERNOVA INC(GEV) | 0 | 5,973 | +5,973 | 0 | 1,024 | 0.40% | +1,024 |
| VERTIV HOLDINGS CO(VRT) | 0 | 11,113 | +11,113 | 0 | 962 | 0.37% | +962 |
| FIRST SOLAR INC(FSLR) | 16,522 | 16,514 | -8 | 2,789 | 3,723 | 1.44% | +934 |
| ELI LILLY & CO(LLY) | 6,459 | 6,501 | +42 | 5,025 | 5,886 | 2.28% | +861 |
| TERADYNE INC(TER) | 22,779 | 22,778 | -1 | 2,570 | 3,378 | 1.31% | +808 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,534 | 69,565 | +11,031 | 4,149 | 4,863 | 1.88% | +714 |
| INTUITIVE SURGICAL INC | 13,912 | 13,883 | -29 | 5,552 | 6,176 | 2.39% | +624 |
| ASPEN AEROGELS INC | 94,188 | 93,760 | -428 | 1,658 | 2,236 | 0.87% | +578 |
| AMAZON COM INC(AMZN) | 41,377 | 41,284 | -93 | 7,464 | 7,978 | 3.09% | +515 |
| AEROVIRONMENT INC | 17,283 | 17,296 | +13 | 2,649 | 3,151 | 1.22% | +501 |
| MICROSOFT CORP(MSFT) | 19,414 | 19,366 | -48 | 8,168 | 8,655 | 3.35% | +488 |
| TYLER TECHNOLOGIES INC(TYL) | 5,131 | 5,135 | +4 | 2,181 | 2,582 | 1.00% | +401 |
| BOSTON SCIENTIFIC CORP(BSX) | 44,571 | 44,446 | -125 | 3,053 | 3,423 | 1.32% | +370 |
| ADOBE INC(ADBE) | 6,895 | 6,897 | +2 | 3,479 | 3,832 | 1.48% | +352 |
| ISHARES TR | 38,501 | 38,724 | +223 | 3,251 | 3,584 | 1.39% | +332 |
| THE TRADE DESK INC(TTD) | 32,526 | 32,449 | -77 | 2,843 | 3,169 | 1.23% | +326 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 112,893 | 113,587 | +694 | 2,598 | 2,877 | 1.11% | +279 |
| MASTEC INC(MTZ) | 19,999 | 19,995 | -4 | 1,865 | 2,139 | 0.83% | +274 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,864 | 5,870 | +6 | 988 | 1,234 | 0.48% | +246 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,162 | 57,300 | +56,138 | 3,378 | 3,590 | 1.39% | +212 |
| BLADE AIR MOBILITY INC | 268,967 | 270,925 | +1,958 | 767 | 943 | 0.36% | +176 |
| META PLATFORMS INC(META) | 9,472 | 9,449 | -23 | 4,599 | 4,764 | 1.84% | +165 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 89,528 | 89,532 | +4 | 1,646 | 1,792 | 0.69% | +146 |
| HONEYWELL INTL INC(HON) | 18,180 | 18,133 | -47 | 3,731 | 3,872 | 1.50% | +141 |
| SPDR SER TR ST STR MSCI USAQ | 36,649 | 37,051 | +402 | 5,337 | 5,463 | 2.11% | +126 |
| AMERICAN EXPRESS CO(AXP) | 28,870 | 28,765 | -105 | 6,573 | 6,661 | 2.58% | +87 |
| RTX CORPORATION(RTX) | 28,539 | 28,412 | -127 | 2,783 | 2,852 | 1.10% | +69 |
| MORGAN STANLEY(MS) | 25,873 | 25,771 | -102 | 2,436 | 2,505 | 0.97% | +68 |
| SABRE CORP | 251,226 | 251,304 | +78 | 608 | 671 | 0.26% | +63 |
| SPS COMM INC(SPSC) | 18,315 | 18,310 | -5 | 3,386 | 3,445 | 1.33% | +59 |
| MARSH & MCLENNAN COS INC(MRSH) | 13,422 | 13,391 | -31 | 2,765 | 2,822 | 1.09% | +57 |
| SYNCHRONOSS TECHNOLOGIES INC | 76,847 | 74,698 | -2,149 | 642 | 695 | 0.27% | +53 |
| EATON CORP PLC(ETN) | 14,472 | 14,594 | +122 | 4,525 | 4,576 | 1.77% | +51 |
| INTUIT(INTU) | 9,668 | 9,634 | -34 | 6,284 | 6,331 | 2.45% | +47 |
| FIDELITY COVINGTON TRUST | 50,422 | 50,760 | +338 | 2,877 | 2,923 | 1.13% | +46 |
| ISHARES TR | 88,333 | 91,575 | +3,242 | 2,847 | 2,889 | 1.12% | +42 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 213,463 | 215,941 | +2,478 | 5,772 | 5,813 | 2.25% | +41 |
| ISHARES TR | 18,375 | 18,977 | +602 | 2,263 | 2,296 | 0.89% | +32 |
| VANGUARD BD INDEX FDS | 35,910 | 37,314 | +1,404 | 2,597 | 2,623 | 1.01% | +25 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 46,030 | 45,880 | -150 | 148 | 166 | 0.06% | +18 |
| ISHARES TR | 8,246 | 8,061 | -185 | 951 | 957 | 0.37% | +7 |
| ZSCALER INC(ZS) | 17,387 | 17,376 | -11 | 3,349 | 3,339 | 1.29% | -10 |
| ISHARES TR CORE DIV GRWTH | 26,446 | 26,154 | -292 | 1,535 | 1,507 | 0.58% | -29 |
| CERUS CORP | 269,849 | 269,938 | +89 | 510 | 475 | 0.18% | -35 |
| AEHR TEST SYS(AEHR) | 54,594 | 56,252 | +1,658 | 677 | 628 | 0.24% | -49 |
| HUBSPOT INC(HUBS) | 1,793 | 1,795 | +2 | 1,123 | 1,059 | 0.41% | -65 |
| VANGUARD WORLD FD | 44,072 | 44,573 | +501 | 3,376 | 3,272 | 1.27% | -104 |
| CHARGEPOINT HOLDINGS INC | 303,264 | 312,419 | +9,155 | 576 | 472 | 0.18% | -104 |
| VICOR CORP(VICR) | 24,253 | 24,491 | +238 | 927 | 812 | 0.31% | -115 |
| VANGUARD INDEX FDS | 14,788 | 14,673 | -115 | 3,487 | 3,368 | 1.30% | -119 |
| INDIE SEMICONDUCTOR INC | 139,656 | 139,719 | +63 | 989 | 862 | 0.33% | -127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 177,269 | 178,561 | +1,292 | 10,257 | 10,121 | 3.92% | -136 |
| AUTODESK INC | 11,982 | 11,962 | -20 | 3,120 | 2,960 | 1.15% | -160 |
| BOEING CO(BA) | 14,494 | 14,454 | -40 | 2,797 | 2,631 | 1.02% | -166 |
| ITERIS INC NEW | 301,740 | 301,980 | +240 | 1,491 | 1,308 | 0.51% | -183 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 146,777 | 143,934 | -2,843 | 5,647 | 5,462 | 2.11% | -184 |
| SHOPIFY INC(SHOP) | 17,594 | 17,579 | -15 | 1,358 | 1,161 | 0.45% | -197 |
| ILLUMINA INC(ILMN) | 6,547 | 6,556 | +9 | 899 | 684 | 0.26% | -215 |
| GENTHERM INC(THRM) | 27,871 | 27,894 | +23 | 1,605 | 1,376 | 0.53% | -229 |
| UNITY SOFTWARE INC(U) | 22,783 | 22,772 | -11 | 608 | 370 | 0.14% | -238 |
| UBER TECHNOLOGIES INC(UBER) | 54,313 | 54,133 | -180 | 4,182 | 3,934 | 1.52% | -247 |
| ALTUS POWER INC | 305,673 | 305,730 | +57 | 1,461 | 1,198 | 0.46% | -263 |
| ENPHASE ENERGY INC(ENPH) | 13,807 | 13,807 | 0 | 1,670 | 1,377 | 0.53% | -294 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,928 | 21,932 | +4 | 1,495 | 1,185 | 0.46% | -310 |
| BLOCK INC(XYZ) | 18,033 | 18,041 | +8 | 1,525 | 1,163 | 0.45% | -362 |
| PLUG POWER INC(PLUG) | 365,054 | 381,110 | +16,056 | 1,256 | 888 | 0.34% | -368 |
| GE AEROSPACE(GE) | 24,354 | 24,284 | -70 | 4,275 | 3,860 | 1.49% | -414 |
| SALESFORCE INC(CRM) | 19,495 | 19,426 | -69 | 5,871 | 4,994 | 1.93% | -877 |
| PAYCOM SOFTWARE INC(PAYC) | 6,513 | 0 | -6,513 | 1,296 | 0 | — | -1,296 |
| PAYPAL HLDGS INC(PYPL) | 21,501 | 0 | -21,501 | 1,440 | 0 | — | -1,440 |
| HEXCEL CORP NEW(HXL) | 19,824 | 0 | -19,824 | 1,444 | 0 | — | -1,444 |
| EPAM SYS INC(EPAM) | 10,127 | 0 | -10,127 | 2,797 | 0 | — | -2,797 |
| MARRIOTT INTL INC NEW(MAR) | 11,439 | 0 | -11,439 | 2,886 | 0 | — | -2,886 |