Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 20,892 | 210,140 | +189,248 | 18,877 | 25,961 | 12.12% | +7,084 |
| AMAZON.COM INC(AMZN) | 6,598 | 22,001 | +15,403 | 1,190 | 4,252 | 1.99% | +3,062 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 57,477 | +57,477 | 0 | 2,194 | 1.02% | +2,194 |
| PURE STORAGE INC CL A(P) | 111,784 | 114,119 | +2,335 | 5,812 | 7,328 | 3.42% | +1,516 |
| ALTRIA GROUP INC COM(MO) | 0 | 26,741 | +26,741 | 0 | 1,218 | 0.57% | +1,218 |
| GE VERNOVA INC COM(GEV) | 0 | 6,388 | +6,388 | 0 | 1,096 | 0.51% | +1,096 |
| ARISTA NETWORKS INC COM | 16,768 | 16,915 | +147 | 4,862 | 5,928 | 2.77% | +1,066 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 14,601 | 14,915 | +314 | 4,681 | 5,715 | 2.67% | +1,034 |
| THE TRADE DESK INC COM CL A(TTD) | 80,690 | 81,486 | +796 | 7,054 | 7,959 | 3.72% | +905 |
| NETFLIX COM INC(NFLX) | 10,735 | 10,897 | +162 | 6,520 | 7,354 | 3.43% | +834 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 18,951 | 19,444 | +493 | 2,578 | 3,380 | 1.58% | +801 |
| HERCULES CAPITAL INC COM(HCXY) | 181,401 | 200,081 | +18,680 | 3,347 | 4,092 | 1.91% | +745 |
| BROADCOM INC COM(AVGO) | 2,258 | 2,271 | +13 | 2,993 | 3,646 | 1.70% | +653 |
| COSTCO WHOLESALE CORP(COST) | 5,235 | 5,262 | +27 | 3,835 | 4,473 | 2.09% | +637 |
| MICROSOFT CORP COM(MSFT) | 11,250 | 11,501 | +251 | 4,733 | 5,140 | 2.40% | +407 |
| APPLOVIN CORP COM CL A(APP) | 0 | 3,955 | +3,955 | 0 | 329 | 0.15% | +329 |
| ARES CAPITAL CORP COM(ARCC) | 12,800 | 26,925 | +14,125 | 266 | 561 | 0.26% | +295 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 765 | 40,110 | +39,345 | 2,224 | 2,513 | 1.17% | +289 |
| RITHM CAPITAL CORP COM NEW(RITM) | 0 | 24,800 | +24,800 | 0 | 271 | 0.13% | +271 |
| META PLATFORMS INC CL A(META) | 23,343 | 22,950 | -393 | 11,335 | 11,572 | 5.40% | +237 |
| SERVICENOW INC COM(NOW) | 4,842 | 4,977 | +135 | 3,692 | 3,915 | 1.83% | +224 |
| ELI LILLY & CO COM(LLY) | 918 | 962 | +44 | 714 | 871 | 0.41% | +157 |
| CHARLES SCHWAB CORP(SCHW) | 54,541 | 55,512 | +971 | 3,945 | 4,091 | 1.91% | +145 |
| SHIP FINANCE INTERNATIONAL SHS | 19,000 | 26,850 | +7,850 | 250 | 373 | 0.17% | +122 |
| PROGRESSIVE CORP COM(PGR) | 11,429 | 11,921 | +492 | 2,364 | 2,476 | 1.16% | +112 |
| APPLE INC(AAPL) | 2,816 | 2,816 | 0 | 483 | 593 | 0.28% | +110 |
| POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC SR LN ETF | 30,530 | 35,911 | +5,381 | 646 | 756 | 0.35% | +110 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 16,595 | 18,445 | +1,850 | 526 | 632 | 0.29% | +106 |
| ALPS TRUST ETF ALERIAN MLP ALERIAN MLP | 139,380 | 139,928 | +548 | 6,615 | 6,714 | 3.13% | +99 |
| UNITEDHEALTH GROUP(UNH) | 4,110 | 4,177 | +67 | 2,033 | 2,127 | 0.99% | +94 |
| CARNIVAL CORP PAIRED CTF | 49,689 | 48,329 | -1,360 | 812 | 905 | 0.42% | +93 |
| MODERNA INC COM(MRNA) | 3,477 | 3,888 | +411 | 371 | 462 | 0.22% | +91 |
| ADOBE INC COM(ADBE) | 1,683 | 1,667 | -16 | 849 | 926 | 0.43% | +77 |
| DECKERS OUTDOOR(DECK) | 765 | 818 | +53 | 720 | 792 | 0.37% | +72 |
| AMGEN INC(AMGN) | 2,080 | 2,095 | +15 | 591 | 655 | 0.31% | +63 |
| ISHARES RUSSELL 1000 GROWTH ETF | 2,065 | 2,065 | 0 | 696 | 753 | 0.35% | +57 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,406 | 1,406 | 0 | 735 | 765 | 0.36% | +30 |
| KIMBERLY-CLARK CORP COM(KMB) | 3,060 | 3,060 | 0 | 396 | 423 | 0.20% | +27 |
| HERSHEY CO COM(HSY) | 1,149 | 1,254 | +105 | 223 | 231 | 0.11% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 688 | 713 | +25 | 289 | 290 | 0.14% | +1 |
| CHUBB LIMITED COM COM | 6,058 | 6,144 | +86 | 1,570 | 1,567 | 0.73% | -3 |
| PEPSICO INC COM(PEP) | 2,790 | 2,886 | +96 | 488 | 476 | 0.22% | -12 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 637 | 663 | +26 | 719 | 700 | 0.33% | -19 |
| BP PLC SPONSORED ADR(BP) | 21,753 | 21,753 | 0 | 820 | 785 | 0.37% | -34 |
| ENPHASE ENERGY INC COM(ENPH) | 2,655 | 2,803 | +148 | 321 | 279 | 0.13% | -42 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 6,866 | 6,479 | -387 | 944 | 887 | 0.41% | -57 |
| DOCUSIGN INC COM(DOCU) | 9,049 | 8,879 | -170 | 539 | 475 | 0.22% | -64 |
| ABBVIE INC COM(ABBV) | 5,454 | 5,414 | -40 | 993 | 929 | 0.43% | -65 |
| GENERAL MLS INC COM(GIS) | 9,663 | 9,591 | -72 | 676 | 607 | 0.28% | -69 |
| CHICAGO MERCANTILE HLDGS INC(CME) | 3,124 | 3,029 | -95 | 673 | 596 | 0.28% | -77 |
| HUBSPOT INC COM(HUBS) | 3,825 | 3,917 | +92 | 2,397 | 2,310 | 1.08% | -86 |
| EXXON MOBIL CORP COM | 81,346 | 81,088 | -258 | 9,456 | 9,335 | 4.36% | -121 |
| TASER INTERNATIONAL INC(AXON) | 13,521 | 13,920 | +399 | 4,230 | 4,096 | 1.91% | -135 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,427 | 8,537 | +110 | 1,521 | 1,385 | 0.65% | -136 |
| UIPATH INC CL A(PATH) | 16,750 | 15,350 | -1,400 | 380 | 195 | 0.09% | -185 |
| VISA INC(V) | 14,965 | 15,201 | +236 | 4,176 | 3,990 | 1.86% | -187 |
| CENCORA INC COM | 12,271 | 12,396 | +125 | 2,982 | 2,793 | 1.30% | -189 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 1,546 | 1,596 | +50 | 808 | 616 | 0.29% | -193 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ENHAN SHRT MA AC | 1,999 | 0 | -1,999 | 201 | 0 | — | -201 |
| UBER TECHNOLOGIES INC COM(UBER) | 64,950 | 66,026 | +1,076 | 5,001 | 4,799 | 2.24% | -202 |
| CINCINNATI FINL CORP COM(CINF) | 1,712 | 0 | -1,712 | 213 | 0 | — | -213 |
| AIRBNB INC COM CL A | 16,658 | 16,643 | -15 | 2,748 | 2,524 | 1.18% | -224 |
| SHOPIFY INC CL A(SHOP) | 24,194 | 24,561 | +367 | 1,867 | 1,622 | 0.76% | -245 |
| GE AEROSPACE COM NEW(GE) | 25,147 | 26,127 | +980 | 4,414 | 4,153 | 1.94% | -261 |
| ROBLOX CORP CL A(RBLX) | 8,064 | 0 | -8,064 | 308 | 0 | — | -308 |
| OKTA INC CL A(OKTA) | 39,333 | 40,303 | +970 | 4,115 | 3,773 | 1.76% | -342 |
| THE CIGNA GROUP COM(CI) | 13,256 | 13,164 | -92 | 4,814 | 4,352 | 2.03% | -463 |
| SCHLUMBERGER LTD COM STK(SLB) | 36,931 | 32,707 | -4,224 | 2,024 | 1,543 | 0.72% | -481 |
| CENTENE CORP DEL COM(CNC) | 59,437 | 58,975 | -462 | 4,665 | 3,910 | 1.83% | -755 |
| BLOCK INC CL A(XYZ) | 50,677 | 51,936 | +1,259 | 4,286 | 3,349 | 1.56% | -937 |
| STARBUCKS CORP(SBUX) | 16,491 | 0 | -16,491 | 1,507 | 0 | — | -1,507 |
| CELSIUS HLDGS INC COM NEW(CELH) | 91,417 | 92,491 | +1,074 | 7,580 | 5,280 | 2.47% | -2,300 |
| ROKU INC COM CL A(ROKU) | 40,821 | 0 | -40,821 | 2,660 | 0 | — | -2,660 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 15,940 | 16,005 | +65 | 16,100 | 13,114 | 6.12% | -2,986 |
| SNOWFLAKE INC CL A(SNOW) | 18,863 | 0 | -18,863 | 3,048 | 0 | — | -3,048 |