Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 21,048 | 181,566 | +160,518 | 11,010 | 99,111 | 2.64% | +88,102 |
| APPLE INC(AAPL) | 224,728 | 414,808 | +190,080 | 38,536 | 87,367 | 2.33% | +48,831 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 10,598 | 83,934 | +73,336 | 5,900 | 44,954 | 1.20% | +39,055 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 174,953 | +174,953 | 0 | 38,175 | 1.02% | +38,175 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 163,086 | +163,086 | 0 | 36,895 | 0.98% | +36,895 |
| KLA CORP(KLAC) | 39,814 | 66,059 | +26,245 | 27,813 | 54,466 | 1.45% | +26,653 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 31,379 | +31,379 | 0 | 25,783 | 0.69% | +25,783 |
| AMAZON COM INC(AMZN) | 579,291 | 665,357 | +86,066 | 104,493 | 128,580 | 3.43% | +24,088 |
| NVIDIA CORPORATION(NVDA) | 66,488 | 668,900 | +602,412 | 60,076 | 82,636 | 2.20% | +22,560 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 118,291 | 228,680 | +110,389 | 20,374 | 36,678 | 0.98% | +16,304 |
| LENNAR CORP(LEN) | 141,534 | 266,345 | +124,811 | 24,341 | 39,917 | 1.06% | +15,576 |
| MICROSOFT CORP(MSFT) | 1,370,955 | 1,325,031 | -45,924 | 576,788 | 592,223 | 15.79% | +15,434 |
| ALPHABET INC(GOOG) | 488,551 | 488,551 | 0 | 74,387 | 89,610 | 2.39% | +15,223 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 106,921 | +106,921 | 0 | 14,799 | 0.39% | +14,799 |
| DATADOG INC(DDOG) | 12,557 | 109,789 | +97,232 | 1,552 | 14,239 | 0.38% | +12,686 |
| MCKESSON CORP(MCK) | 56,827 | 72,335 | +15,508 | 30,508 | 42,247 | 1.13% | +11,739 |
| TRIUMPH FINANCIAL INC | 0 | 134,176 | +134,176 | 0 | 10,969 | 0.29% | +10,969 |
| UNITEDHEALTH GROUP INC(UNH) | 121,138 | 137,626 | +16,488 | 59,927 | 70,087 | 1.87% | +10,160 |
| PIMCO ETF TR INTER MUN BD ACT | 385,000 | 576,296 | +191,296 | 20,201 | 30,002 | 0.80% | +9,801 |
| WESTERN ALLIANCE BANCORP(WAL) | 629,782 | 798,987 | +169,205 | 40,426 | 50,192 | 1.34% | +9,767 |
| MARTIN MARIETTA MATLS INC(MLM) | 50,096 | 72,202 | +22,106 | 30,756 | 39,119 | 1.04% | +8,363 |
| ALPHABET INC(GOOG) | 144,272 | 164,188 | +19,916 | 21,775 | 29,907 | 0.80% | +8,132 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 983,767 | +983,767 | 0 | 7,929 | 0.21% | +7,929 |
| SAMSARA INC(IOT) | 0 | 206,885 | +206,885 | 0 | 6,972 | 0.19% | +6,972 |
| REGENERON PHARMACEUTICALS(REGN) | 38,393 | 41,489 | +3,096 | 36,953 | 43,606 | 1.16% | +6,653 |
| E L F BEAUTY INC(ELF) | 171,012 | 187,346 | +16,334 | 33,523 | 39,478 | 1.05% | +5,954 |
| MOODYS CORP(MCO) | 196,076 | 196,076 | 0 | 77,064 | 82,534 | 2.20% | +5,471 |
| SPDR SER TR ST STR SP BANK | 0 | 90,000 | +90,000 | 0 | 4,175 | 0.11% | +4,175 |
| MR COOPER GROUP INC | 502,618 | 532,314 | +29,696 | 39,179 | 43,240 | 1.15% | +4,061 |
| TRANSDIGM GROUP INC(TDG) | 0 | 3,035 | +3,035 | 0 | 3,878 | 0.10% | +3,878 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 70,533 | 70,959 | +426 | 29,483 | 33,260 | 0.89% | +3,776 |
| INTERNATIONAL SEAWAYS INC(INSW) | 62,267 | 119,085 | +56,818 | 3,313 | 7,041 | 0.19% | +3,729 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 262,566 | +262,566 | 0 | 3,490 | 0.09% | +3,490 |
| TPG RE FIN TR INC | 0 | 401,607 | +401,607 | 0 | 3,470 | 0.09% | +3,470 |
| ARCH CAP GROUP LTD ORD | 289,940 | 298,380 | +8,440 | 26,802 | 30,104 | 0.80% | +3,302 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 487,176 | 558,699 | +71,523 | 20,515 | 23,354 | 0.62% | +2,839 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 440,413 | 603,189 | +162,776 | 8,659 | 11,346 | 0.30% | +2,687 |
| S&P GLOBAL INC(SPGI) | 126,414 | 126,414 | 0 | 53,783 | 56,381 | 1.50% | +2,598 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 219,925 | +219,925 | 0 | 26,963 | 0.72% | +26,963 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 5,286,833 | 5,286,833 | 0 | 16,601 | 18,768 | 0.50% | +2,168 |
| VAXCYTE INC(PCVX) | 272,151 | 273,608 | +1,457 | 18,591 | 20,660 | 0.55% | +2,070 |
| OUTFRONT MEDIA INC(OUT) | 0 | 134,499 | +134,499 | 0 | 1,923 | 0.05% | +1,923 |
| WESTERN UN CO(WU) | 0 | 149,869 | +149,869 | 0 | 1,831 | 0.05% | +1,831 |
| DENALI THERAPEUTICS INC(DNLI) | 625,000 | 625,000 | 0 | 12,825 | 14,513 | 0.39% | +1,688 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 6,100 | 85,192 | +79,092 | 107 | 1,522 | 0.04% | +1,414 |
| BLACKROCK TCP CAPITAL CORP | 21,724 | 148,400 | +126,676 | 227 | 1,603 | 0.04% | +1,376 |
| STARWOOD PPTY TR INC(STWD) | 11,459 | 79,029 | +67,570 | 233 | 1,497 | 0.04% | +1,264 |
| WELLTOWER INC(WELL) | 115,822 | 115,822 | 0 | 10,822 | 12,074 | 0.32% | +1,252 |
| KINROSS GOLD CORP(KGC) | 529,101 | 529,101 | 0 | 3,243 | 4,402 | 0.12% | +1,159 |
| PAYONEER GLOBAL INC(PAYO) | 800,000 | 800,000 | 0 | 3,888 | 4,432 | 0.12% | +544 |
| WHEATON PRECIOUS METALS CORP(WPM) | 69,124 | 69,124 | 0 | 3,258 | 3,623 | 0.10% | +366 |
| AT&T INC(T) | 203,430 | 203,430 | 0 | 3,580 | 3,888 | 0.10% | +307 |
| VANGUARD INDEX FDS | 10,935 | 10,935 | 0 | 5,256 | 5,488 | 0.15% | +232 |
| ENERGY TRANSFER L P(ET) | 438,495 | 438,495 | 0 | 6,898 | 7,112 | 0.19% | +215 |
| ATLANTA BRAVES HLDGS INC | 395,678 | 395,678 | 0 | 15,455 | 15,606 | 0.42% | +150 |
| ALTRIA GROUP INC(MO) | 76,086 | 76,086 | 0 | 3,319 | 3,466 | 0.09% | +147 |
| INVITATION HOMES INC(INVH) | 0 | 256,214 | +256,214 | 0 | 9,196 | 0.25% | +9,196 |
| DANAHER CORPORATION(DHR) | 219,699 | 219,699 | 0 | 54,863 | 54,892 | 1.46% | +29 |
| ISHARES TR | 9,500 | 9,500 | 0 | 390 | 405 | 0.01% | +14 |
| EATON CORP PLC(ETN) | 12,446 | 12,446 | 0 | 3,892 | 3,902 | 0.10% | +11 |
| UNITY BIOTECHNOLOGY INC | 41,238 | 41,238 | 0 | 68 | 56 | 0.00% | -12 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 120,021 | 120,021 | 0 | 3,502 | 3,478 | 0.09% | -24 |
| SPDR SER TR ST NUVE TERM ETF | 110,000 | 110,000 | 0 | 5,218 | 5,191 | 0.14% | -27 |
| BANZAI INTERNATIONAL INC | 105,412 | 105,412 | 0 | 64 | 18 | 0.00% | -46 |
| SPDR SER TR ST NUVE HIGH ETF | 200,000 | 200,000 | 0 | 5,138 | 5,088 | 0.14% | -50 |
| ISHARES INC | 138,000 | 138,000 | 0 | 5,169 | 5,113 | 0.14% | -57 |
| VODAFONE GROUP PLC NEW(VOD) | 11,000 | 0 | -11,000 | 98 | 0 | — | -98 |
| ENERGY FUELS INC(UUUU) | 445,104 | 445,104 | 0 | 2,800 | 2,697 | 0.07% | -102 |
| BRITISH AMERN TOB PLC(BTI) | 7,400 | 0 | -7,400 | 226 | 0 | — | -226 |
| ATLASSIAN CORPORATION | 13,239 | 13,239 | 0 | 2,583 | 2,342 | 0.06% | -241 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 145,847 | 146,636 | +789 | 45,399 | 45,127 | 1.20% | -272 |
| MARVELL TECHNOLOGY INC(MRVL) | 549,753 | 552,708 | +2,955 | 38,966 | 38,634 | 1.03% | -332 |
| DBX ETF TR | 1,537,172 | 1,537,172 | 0 | 54,892 | 54,508 | 1.45% | -384 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 351,838 | 352,975 | +1,137 | 5,932 | 5,422 | 0.14% | -510 |
| CHEVRON CORP NEW(CVX) | 4,407 | 0 | -4,407 | 695 | 0 | — | -695 |
| MASTERCARD INCORPORATED(MA) | 35,163 | 35,163 | 0 | 16,933 | 15,513 | 0.41% | -1,421 |
| AMERICAN INTL GROUP INC | 408,652 | 411,122 | +2,470 | 31,944 | 30,522 | 0.81% | -1,423 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 685,018 | 685,018 | 0 | 6,830 | 5,138 | 0.14% | -1,692 |
| LOWES COS INC(LOW) | 50,094 | 49,186 | -908 | 12,760 | 10,844 | 0.29% | -1,917 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 390,945 | 390,945 | 0 | 66,214 | 64,224 | 1.71% | -1,990 |
| ONEMAIN HLDGS INC(OMF) | 194,631 | 158,187 | -36,444 | 9,944 | 7,670 | 0.20% | -2,273 |
| SCHWAB CHARLES CORP(SCHW) | 1,193,012 | 1,134,760 | -58,252 | 86,302 | 83,620 | 2.23% | -2,682 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,610,823 | 1,620,893 | +10,070 | 17,139 | 14,345 | 0.38% | -2,794 |
| BLACKSKY TECHNOLOGY INC | 9,951,809 | 9,951,809 | 0 | 13,534 | 10,648 | 0.28% | -2,886 |
| NV5 GLOBAL INC | 0 | 1,271,194 | +1,271,194 | 0 | 118,183 | 3.15% | +118,183 |
| VEEVA SYS INC(VEEV) | 94,086 | 99,167 | +5,081 | 21,799 | 18,149 | 0.48% | -3,650 |
| UBER TECHNOLOGIES INC(UBER) | 857,708 | 857,708 | 0 | 66,035 | 62,338 | 1.66% | -3,697 |
| JFROG LTD(FROG) | 1,453,840 | 1,603,749 | +149,909 | 64,289 | 60,221 | 1.61% | -4,068 |
| PERFICIENT INC | 75,426 | 0 | -75,426 | 4,246 | 0 | — | -4,246 |
| VISA INC(V) | 258,188 | 258,188 | 0 | 72,055 | 67,767 | 1.81% | -4,289 |
| NAUTILUS BIOTECHNOLOGY INC | 7,172,985 | 7,172,985 | 0 | 21,089 | 16,785 | 0.45% | -4,304 |
| ISHARES TR | 161,176 | 117,755 | -43,421 | 16,232 | 11,859 | 0.32% | -4,373 |
| DEXCOM INC(DXCM) | 218,407 | 227,250 | +8,843 | 30,293 | 25,766 | 0.69% | -4,527 |
| P10 INC(RPC) | 742,412 | 0 | -742,412 | 6,251 | 0 | — | -6,251 |
| APPLE INC(Call) | 4,968 | 550 | -4,418 | 12,016 | 5,658 | — | -6,358 |
| REMITLY GLOBAL INC(RELY) | 760,175 | 760,175 | 0 | 15,766 | 9,213 | 0.25% | -6,553 |
| PROGYNY INC | 786,999 | 791,375 | +4,376 | 30,024 | 22,641 | 0.60% | -7,383 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 161,892 | +161,892 | 0 | 12,746 | 0.34% | +12,746 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 0 | 0 | 0 | 0 | — | 0 |