Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 99 | 163 | +64 | 18 | 32 | 2.63% | +14 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2 | +2 | 0 | 8 | 0.66% | +8 |
| ALPHABET INC(GOOG) | 130 | 134 | +4 | 20 | 24 | 2.04% | +5 |
| MERCADOLIBRE INC(MELI) | 0 | 2 | +2 | 0 | 3 | 0.27% | +3 |
| INTUITIVE SURGICAL INC | 1 | 8 | +7 | 0 | 4 | 0.30% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1 | 90 | +89 | 3 | 6 | 0.47% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 12 | 15 | +3 | 6 | 8 | 0.64% | +2 |
| NETFLIX INC(NFLX) | 16 | 16 | 0 | 10 | 11 | 0.90% | +1 |
| GENERAL ELECTRIC CO(GE) | 25 | 27 | +2 | 4 | 4 | 0.36% | +1 |
| SALESFORCE INC(CRM) | 14 | 19 | +5 | 4 | 5 | 0.41% | +1 |
| LAM RESEARCH CORP(LRCX) | 7 | 7 | 0 | 7 | 7 | 0.62% | +1 |
| DIREXION SHS ETF TR DAI MAR BUL ETF | 5 | 18 | +13 | 0 | 1 | 0.05% | 0 |
| DANAHER CORPORATION(DHR) | 10 | 11 | +1 | 2 | 3 | 0.23% | 0 |
| DIREXION SHS ETF TR | 1 | 65 | +64 | 0 | 1 | 0.05% | 0 |
| SERVICENOW INC(NOW) | 8 | 8 | 0 | 6 | 6 | 0.53% | 0 |
| MICRON TECHNOLOGY INC(MU) | 32 | 30 | -2 | 4 | 4 | 0.33% | 0 |
| FEDEX CORP(FDX) | 11 | 11 | 0 | 3 | 3 | 0.28% | 0 |
| JPMORGAN CHASE & CO(JPM) | 32 | 32 | 0 | 6 | 6 | 0.54% | 0 |
| INTUIT(INTU) | 8 | 8 | 0 | 5 | 5 | 0.44% | 0 |
| ADOBE INC(ADBE) | 12 | 11 | -1 | 6 | 6 | 0.51% | 0 |
| BLOCK INC(XYZ) | 7 | 10 | +3 | 1 | 1 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 8 | 9 | +1 | 3 | 3 | 0.26% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 50 | 52 | +2 | 3 | 3 | 0.27% | 0 |
| GENERAL MTRS CO(GM) | 43 | 42 | -1 | 2 | 2 | 0.16% | 0 |
| ARES CAPITAL CORP(ARCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MAIN STR CAP CORP(MAIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PELOTON INTERACTIVE INC(PTON) | 148 | 181 | +33 | 1 | 1 | 0.05% | -0 |
| LEMONADE INC(LMND) | 40 | 38 | -2 | 1 | 1 | 0.05% | -0 |
| ZOETIS INC(ZTS) | 30 | 29 | -1 | 5 | 5 | 0.42% | -0 |
| BEYOND MEAT INC(BYND) | 80 | 90 | +10 | 1 | 1 | 0.05% | -0 |
| 3M CO(MMM) | 63 | 54 | -9 | 6 | 6 | 0.46% | -0 |
| PLUG POWER INC(PLUG) | 192 | 252 | +60 | 1 | 1 | 0.05% | -0 |
| ISHARES TR | 7 | 6 | -1 | 1 | 1 | 0.04% | -0 |
| CITIGROUP INC(C) | 94 | 92 | -2 | 6 | 6 | 0.49% | -0 |
| ISHARES TR | 6 | 5 | -1 | 1 | 1 | 0.05% | -0 |
| BANK AMERICA CORP | 86 | 79 | -7 | 3 | 3 | 0.26% | -0 |
| RALPH LAUREN CORP(RL) | 24 | 25 | +1 | 5 | 4 | 0.37% | -0 |
| WALMART INC(WMT) | 53 | 45 | -8 | 3 | 3 | 0.25% | -0 |
| PAYPAL HLDGS INC(PYPL) | 30 | 32 | +2 | 2 | 2 | 0.16% | -0 |
| CAMPBELL SOUP CO(CPB) | 73 | 68 | -5 | 3 | 3 | 0.26% | -0 |
| HP INC(HPQ) | 109 | 89 | -20 | 3 | 3 | 0.26% | -0 |
| AMERICAN AIRLS GROUP INC(AAL) | 216 | 277 | +61 | 3 | 3 | 0.26% | -0 |
| LULULEMON ATHLETICA INC(LULU) | 2 | 2 | 0 | 1 | 1 | 0.05% | -0 |
| INVITAE CORP | 17,314 | 0 | -17,314 | 0 | 0 | — | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7 | 7 | 0 | 4 | 4 | 0.32% | -0 |
| FORD MTR CO DEL(F) | 303 | 305 | +2 | 4 | 4 | 0.32% | -0 |
| CVS HEALTH CORP(CVS) | 41 | 52 | +11 | 3 | 3 | 0.26% | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 49 | 59 | +10 | 3 | 2 | 0.20% | -0 |
| CHEVRON CORP NEW(CVX) | 41 | 40 | -1 | 6 | 6 | 0.52% | -0 |
| HERSHEY CO(HSY) | 20 | 20 | 0 | 4 | 4 | 0.31% | -0 |
| DOW INC(DOW) | 67 | 69 | +2 | 4 | 4 | 0.31% | -0 |
| KRAFT HEINZ CO(KHC) | 89 | 95 | +6 | 3 | 3 | 0.26% | -0 |
| ILLUMINA INC(ILMN) | 10 | 11 | +1 | 1 | 1 | 0.10% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 71 | 64 | -7 | 3 | 3 | 0.26% | -0 |
| SOUTHERN CO(SO) | 37 | 31 | -6 | 3 | 2 | 0.20% | -0 |
| HONEYWELL INTL INC(HON) | 18 | 16 | -2 | 4 | 3 | 0.29% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 126 | 203 | +77 | 3 | 2 | 0.20% | -0 |
| SCHWAB CHARLES CORP(SCHW) | 64 | 59 | -5 | 5 | 4 | 0.36% | -0 |
| ANALOG DEVICES INC(ADI) | 20 | 16 | -4 | 4 | 4 | 0.30% | -0 |
| PFIZER INC(PFE) | 236 | 223 | -13 | 7 | 6 | 0.52% | -0 |
| YUM BRANDS INC(YUM) | 29 | 28 | -1 | 4 | 4 | 0.31% | -0 |
| COMCAST CORP NEW(CCZ) | 126 | 131 | +5 | 5 | 5 | 0.43% | -0 |
| LOCKHEED MARTIN CORP(LMT) | 10 | 9 | -1 | 5 | 4 | 0.35% | -0 |
| MODERNA INC(MRNA) | 59 | 50 | -9 | 6 | 6 | 0.50% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 16 | 14 | -2 | 7 | 6 | 0.53% | -0 |
| GILEAD SCIENCES INC(GILD) | 63 | 62 | -1 | 5 | 4 | 0.36% | -0 |
| DEERE & CO(DE) | 10 | 10 | 0 | 4 | 4 | 0.31% | -0 |
| NOVAVAX INC(NVAX) | 1,360 | 484 | -876 | 7 | 6 | 0.51% | -0 |
| ISHARES TR | 12 | 7 | -5 | 1 | 1 | 0.05% | -0 |
| AMERICAN EXPRESS CO(AXP) | 14 | 12 | -2 | 3 | 3 | 0.23% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 35 | 36 | +1 | 7 | 6 | 0.52% | -0 |
| DOORDASH INC(DASH) | 9 | 7 | -2 | 1 | 1 | 0.06% | -0 |
| BOSTON SCIENTIFIC CORP(BSX) | 61 | 48 | -13 | 4 | 4 | 0.31% | -0 |
| MORGAN STANLEY(MS) | 92 | 84 | -8 | 9 | 8 | 0.68% | -0 |
| BOEING CO(BA) | 16 | 14 | -2 | 3 | 3 | 0.21% | -1 |
| ORACLE CORP(ORCL) | 46 | 37 | -9 | 6 | 5 | 0.44% | -1 |
| DOCUSIGN INC(DOCU) | 21 | 13 | -8 | 1 | 1 | 0.06% | -1 |
| EXXON MOBIL CORP | 102 | 98 | -4 | 12 | 11 | 0.94% | -1 |
| UNION PAC CORP(UNP) | 7 | 5 | -2 | 2 | 1 | 0.09% | -1 |
| OKTA INC(OKTA) | 12 | 7 | -5 | 1 | 1 | 0.05% | -1 |
| ENPHASE ENERGY INC(ENPH) | 43 | 46 | +3 | 5 | 5 | 0.38% | -1 |
| TRAVELERS COMPANIES INC(TRV) | 23 | 23 | 0 | 5 | 5 | 0.39% | -1 |
| CRISPR THERAPEUTICS AG(CRSP) | 18 | 11 | -7 | 1 | 1 | 0.05% | -1 |
| MERCK & CO INC(MRK) | 49 | 47 | -2 | 6 | 6 | 0.49% | -1 |
| LYFT INC(LYFT) | 67 | 45 | -22 | 1 | 1 | 0.05% | -1 |
| ZILLOW GROUP INC(Z) | 27 | 14 | -13 | 1 | 1 | 0.05% | -1 |
| SNAP INC(SNAP) | 115 | 39 | -76 | 1 | 1 | 0.05% | -1 |
| ISHARES TR | 14 | 7 | -7 | 1 | 1 | 0.05% | -1 |
| MASTERCARD INCORPORATED(MA) | 17 | 17 | 0 | 8 | 8 | 0.63% | -1 |
| PHILIP MORRIS INTL INC(PM) | 42 | 31 | -11 | 4 | 3 | 0.26% | -1 |
| COGNEX CORP(CGNX) | 31 | 13 | -18 | 1 | 1 | 0.05% | -1 |
| PEPSICO INC(PEP) | 22 | 19 | -3 | 4 | 3 | 0.26% | -1 |
| FASTLY INC(FSLY) | 103 | 83 | -20 | 1 | 1 | 0.05% | -1 |
| APPLIED MATLS INC | 31 | 24 | -7 | 6 | 6 | 0.47% | -1 |
| CATERPILLAR INC(CAT) | 12 | 11 | -1 | 4 | 4 | 0.31% | -1 |
| TARGET CORP(TGT) | 15 | 13 | -2 | 3 | 2 | 0.16% | -1 |
| QUALCOMM INC(QCOM) | 22 | 15 | -7 | 4 | 3 | 0.25% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 45 | 36 | -9 | 4 | 3 | 0.28% | -1 |
| CONOCOPHILLIPS(COP) | 51 | 50 | -1 | 6 | 6 | 0.48% | -1 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 30 | 25 | -5 | 6 | 6 | 0.47% | -1 |