Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,177,322 | 1,184,230 | +6,908 | 915,909 | 1,072,179 | 22.32% | +156,269 |
| APPLE INC(AAPL) | 1,249,904 | 1,320,049 | +70,145 | 214,334 | 278,029 | 5.79% | +63,695 |
| ALPHABET INC(GOOG) | 678,774 | 845,143 | +166,369 | 102,447 | 153,943 | 3.20% | +51,495 |
| INTUITIVE SURGICAL INC | 12,779 | 108,900 | +96,121 | 686 | 42,823 | 0.89% | +42,137 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 309,555 | +309,555 | 0 | 29,408 | 0.61% | +29,408 |
| NVIDIA CORPORATION(NVDA) | 78,612 | 793,950 | +715,338 | 71,031 | 98,085 | 2.04% | +27,054 |
| META PLATFORMS INC(META) | 95,148 | 140,696 | +45,548 | 46,202 | 70,942 | 1.48% | +24,740 |
| BROADCOM INC(AVGO) | 67,573 | 68,367 | +794 | 89,562 | 109,765 | 2.29% | +20,203 |
| VISTRA CORP(VST) | 1,171,168 | 1,172,254 | +1,086 | 81,572 | 100,790 | 2.10% | +19,219 |
| WELLS FARGO CO NEW(WFC) | 9,937 | 328,022 | +318,085 | 576 | 19,481 | 0.41% | +18,905 |
| JPMORGAN CHASE & CO.(JPM) | 373,132 | 459,755 | +86,623 | 74,738 | 92,990 | 1.94% | +18,252 |
| MERCADOLIBRE INC(MELI) | 7,354 | 17,299 | +9,945 | 11,119 | 28,429 | 0.59% | +17,310 |
| BANK AMERICA CORP | 1,225,881 | 1,583,666 | +357,785 | 46,485 | 62,982 | 1.31% | +16,497 |
| MICROSOFT CORP(MSFT) | 626,302 | 625,042 | -1,260 | 263,498 | 279,362 | 5.82% | +15,865 |
| EXXON MOBIL CORP | 48,163 | 186,077 | +137,914 | 5,598 | 21,421 | 0.45% | +15,823 |
| COSTCO WHSL CORP NEW(COST) | 113,136 | 113,116 | -20 | 82,887 | 96,148 | 2.00% | +13,261 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 240,675 | +240,675 | 0 | 11,697 | 0.24% | +11,697 |
| ISHARES BITCOIN TR(IBIT) | 11,223 | 317,540 | +306,317 | 454 | 10,841 | 0.23% | +10,387 |
| NOVO-NORDISK A S(NVO) | 630,228 | 635,850 | +5,622 | 81,502 | 90,761 | 1.89% | +9,259 |
| AMAZON COM INC(AMZN) | 536,377 | 538,657 | +2,280 | 96,752 | 104,095 | 2.17% | +7,344 |
| MONOLITHIC PWR SYS INC(MPWR) | 45,595 | 45,457 | -138 | 30,944 | 37,408 | 0.78% | +6,464 |
| NETFLIX INC(NFLX) | 93,909 | 93,410 | -499 | 57,034 | 63,041 | 1.31% | +6,007 |
| SPDR S&P 500 ETF TR(SPY) | 53,885 | 61,735 | +7,850 | 28,268 | 33,706 | 0.70% | +5,438 |
| ALPHABET INC(GOOG) | 142,543 | 142,999 | +456 | 21,704 | 26,229 | 0.55% | +4,525 |
| PALO ALTO NETWORKS INC(PANW) | 60,896 | 61,633 | +737 | 17,302 | 20,894 | 0.43% | +3,592 |
| TEXAS INSTRS INC(TXN) | 180,582 | 180,081 | -501 | 31,459 | 35,031 | 0.73% | +3,572 |
| WALMART INC(WMT) | 400,009 | 399,491 | -518 | 24,153 | 27,050 | 0.56% | +2,896 |
| ADOBE INC(ADBE) | 59,039 | 58,541 | -498 | 29,791 | 32,522 | 0.68% | +2,731 |
| QUALCOMM INC(QCOM) | 88,571 | 88,449 | -122 | 14,995 | 17,617 | 0.37% | +2,622 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 14,841 | 14,840 | -1 | 8,586 | 10,897 | 0.23% | +2,311 |
| BOOKING HOLDINGS INC(BKNG) | 7,310 | 7,276 | -34 | 26,520 | 28,824 | 0.60% | +2,304 |
| KKR & CO INC(KKR) | 352,360 | 355,582 | +3,222 | 35,440 | 37,421 | 0.78% | +1,981 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,275 | 35,255 | -20 | 14,745 | 16,525 | 0.34% | +1,779 |
| THOMSON REUTERS CORP.(TRI) | 124,928 | 124,544 | -384 | 19,463 | 20,992 | 0.44% | +1,529 |
| TJX COS INC NEW(TJX) | 125,964 | 126,700 | +736 | 12,775 | 13,950 | 0.29% | +1,174 |
| CHURCHILL DOWNS INC(CHDN) | 83,229 | 81,830 | -1,399 | 10,300 | 11,423 | 0.24% | +1,124 |
| BOSTON SCIENTIFIC CORP(BSX) | 139,204 | 138,211 | -993 | 9,534 | 10,644 | 0.22% | +1,110 |
| SHELL PLC(SHEL) | 226,549 | 224,876 | -1,673 | 15,188 | 16,232 | 0.34% | +1,044 |
| SPDR GOLD TR(GLD) | 111,505 | 111,502 | -3 | 22,939 | 23,974 | 0.50% | +1,035 |
| SCORPIO TANKERS INC(STNG) | 133,904 | 129,475 | -4,429 | 9,581 | 10,528 | 0.22% | +947 |
| LIBERTY MEDIA CORP DEL(FWONA) | 169,535 | 167,609 | -1,926 | 11,121 | 12,041 | 0.25% | +920 |
| COCA COLA CO(KO) | 313,017 | 313,908 | +891 | 19,305 | 20,133 | 0.42% | +828 |
| ISHARES TR | 26,325 | 26,471 | +146 | 8,873 | 9,649 | 0.20% | +776 |
| CHEESECAKE FACTORY INC(CAKE) | 195,000 | 195,000 | 0 | 7,049 | 7,662 | 0.16% | +612 |
| WORKDAY INC(WDAY) | 55,868 | 70,884 | +15,016 | 15,238 | 15,847 | 0.33% | +609 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,598 | 20,413 | -185 | 7,332 | 7,900 | 0.16% | +568 |
| ISHARES TR | 20,170 | 26,128 | +5,958 | 2,229 | 2,787 | 0.06% | +558 |
| ISHARES TR | 66,297 | 66,294 | -3 | 5,598 | 6,135 | 0.13% | +537 |
| INTUIT(INTU) | 36,966 | 37,353 | +387 | 24,028 | 24,549 | 0.51% | +521 |
| PHILIP MORRIS INTL INC(PM) | 51,368 | 51,479 | +111 | 4,773 | 5,283 | 0.11% | +510 |
| ALTRIA GROUP INC(MO) | 264,248 | 263,237 | -1,011 | 11,790 | 12,249 | 0.25% | +459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,020 | 10,151 | +131 | 1,369 | 1,770 | 0.04% | +401 |
| COUPANG INC(CPNG) | 153,554 | 149,260 | -4,294 | 2,732 | 3,127 | 0.07% | +395 |
| PFIZER INC(PFE) | 946,698 | 953,032 | +6,334 | 26,271 | 26,666 | 0.56% | +395 |
| ISHARES GOLD TR(IAU) | 182,902 | 183,052 | +150 | 7,684 | 8,041 | 0.17% | +358 |
| INVESCO QQQ TR | 4,923 | 5,301 | +378 | 2,189 | 2,544 | 0.05% | +355 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,021 | +3,021 | 0 | 354 | 0.01% | +354 |
| TESLA INC(TSLA) | 11,303 | 11,771 | +468 | 1,987 | 2,329 | 0.05% | +342 |
| ISHARES TR | 15,573 | 19,428 | +3,855 | 1,600 | 1,890 | 0.04% | +290 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 79,423 | 79,437 | +14 | 3,346 | 3,634 | 0.08% | +288 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,015 | 10,000 | -15 | 1,297 | 1,580 | 0.03% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,088 | 36,014 | -74 | 3,128 | 3,384 | 0.07% | +256 |
| ISHARES TR | 0 | 2,129 | +2,129 | 0 | 253 | 0.01% | +253 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,138 | +1,138 | 0 | 248 | 0.01% | +248 |
| DIAMONDBACK ENERGY INC(FANG) | 190,457 | 189,741 | -716 | 37,743 | 37,984 | 0.79% | +241 |
| ISHARES TR | 13,087 | 12,984 | -103 | 6,880 | 7,105 | 0.15% | +225 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,909 | +3,909 | 0 | 217 | 0.00% | +217 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 210 | +210 | 0 | 215 | 0.00% | +215 |
| NEXTERA ENERGY INC(NEE) | 40,512 | 39,580 | -932 | 2,589 | 2,803 | 0.06% | +214 |
| VANGUARD INDEX FDS | 31,853 | 31,622 | -231 | 8,279 | 8,489 | 0.18% | +211 |
| SANDY SPRING BANCORP INC | 0 | 8,427 | +8,427 | 0 | 205 | 0.00% | +205 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 12,076 | +12,076 | 0 | 203 | 0.00% | +203 |
| VANGUARD INDEX FDS | 7,122 | 7,031 | -91 | 2,451 | 2,633 | 0.05% | +181 |
| ORACLE CORP(ORCL) | 13,075 | 12,852 | -223 | 1,642 | 1,815 | 0.04% | +172 |
| SERVICENOW INC(NOW) | 10,623 | 10,503 | -120 | 8,099 | 8,262 | 0.17% | +163 |
| KINROSS GOLD CORP(KGC) | 61,885 | 61,885 | 0 | 379 | 515 | 0.01% | +136 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,538 | 25,538 | 0 | 1,204 | 1,339 | 0.03% | +135 |
| ISHARES SILVER TR(SLV) | 63,285 | 59,211 | -4,074 | 1,440 | 1,573 | 0.03% | +134 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 22,900 | 28,200 | +5,300 | 251 | 378 | 0.01% | +128 |
| VANECK ETF TRUST GOLD MINERS ETF | 52,454 | 52,454 | 0 | 1,659 | 1,780 | 0.04% | +121 |
| GALIANO GOLD INC(GAU) | 200,500 | 232,244 | +31,744 | 279 | 399 | 0.01% | +120 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,433 | 4,607 | +174 | 923 | 1,042 | 0.02% | +119 |
| TRANE TECHNOLOGIES PLC(TT) | 3,968 | 3,983 | +15 | 1,191 | 1,310 | 0.03% | +119 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 254,414 | 240,064 | -14,350 | 5,175 | 5,293 | 0.11% | +119 |
| ELEVANCE HEALTH INC(ELV) | 4,368 | 4,384 | +16 | 2,265 | 2,376 | 0.05% | +111 |
| ISHARES TR | 5,810 | 7,027 | +1,217 | 550 | 658 | 0.01% | +108 |
| KIMBALL ELECTRONICS INC(KE) | 325,075 | 325,075 | 0 | 7,038 | 7,145 | 0.15% | +107 |
| TERADYNE INC(TER) | 2,811 | 2,825 | +14 | 317 | 419 | 0.01% | +102 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 30,020 | 30,020 | 0 | 1,163 | 1,264 | 0.03% | +101 |
| CHENIERE ENERGY INC(LNG) | 7,447 | 7,447 | 0 | 1,201 | 1,302 | 0.03% | +101 |
| NEWMONT CORP(NEM) | 15,433 | 15,560 | +127 | 553 | 652 | 0.01% | +98 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 11,306 | 11,306 | 0 | 2,694 | 2,791 | 0.06% | +97 |
| HDFC BANK LTD(HDB) | 11,500 | 11,500 | 0 | 644 | 740 | 0.02% | +96 |
| YUM BRANDS INC(YUM) | 2,593 | 3,412 | +819 | 360 | 452 | 0.01% | +92 |
| AMGEN INC(AMGN) | 2,869 | 2,903 | +34 | 816 | 907 | 0.02% | +91 |
| ISHARES TR | 11,113 | 12,282 | +1,169 | 887 | 962 | 0.02% | +75 |
| EATON CORP PLC(ETN) | 846 | 1,080 | +234 | 265 | 339 | 0.01% | +74 |
| KIMBERLY-CLARK CORP(KMB) | 8,030 | 8,051 | +21 | 1,049 | 1,122 | 0.02% | +73 |
| MICRON TECHNOLOGY INC(MU) | 4,067 | 4,197 | +130 | 480 | 552 | 0.01% | +72 |
| COLGATE PALMOLIVE CO(CL) | 9,798 | 9,833 | +35 | 882 | 954 | 0.02% | +72 |