Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 21,858 | 188,541 | +166,683 | $19.75M | $23.29M | 5.78% | +$3.54M |
| Apple Inc.(AAPL) | 120,644 | 107,372 | -13,272 | $20.69M | $22.61M | 5.61% | +$1.93M |
| Alphabet Inc.CL A(GOOG) | 80,669 | 83,042 | +2,373 | $12.18M | $15.13M | 3.75% | +$2.95M |
| Amazon.com, Inc.(AMZN) | 67,014 | 71,108 | +4,094 | $12.09M | $13.74M | 3.41% | +$1.65M |
| Intuitive Surgical, Inc.(ISRG) | 26,985 | 27,189 | +204 | $10.77M | $12.10M | 3.00% | +$1.33M |
| Palo Alto Networks, Inc.(PANW) | 27,771 | 34,119 | +6,348 | $7.89M | $11.57M | 2.87% | +$3.68M |
| Meta Platforms, Inc.CL A(META) | 22,156 | 22,483 | +327 | $10.76M | $11.34M | 2.81% | +$577.9K |
| Boston Scientific Corporation(BSX) | 138,012 | 147,030 | +9,018 | $9.45M | $11.32M | 2.81% | +$1.87M |
| Ishares TrRUSSELL 2000 ETF | 55,238 | 54,179 | -1,059 | $11.62M | $10.99M | 2.73% | -$624.2K |
| Datadog, Inc.CL A(DDOG) | 37,871 | 80,598 | +42,727 | $4.68M | $10.45M | 2.59% | +$5.77M |
| ICON Public Limited CompanySHS(ICLR) | 31,901 | 33,344 | +1,443 | $10.72M | $10.45M | 2.59% | -$264.8K |
| MercadoLibre, Inc.(MELI) | 6,167 | 6,324 | +157 | $9.32M | $10.39M | 2.58% | +$1.07M |
| First Solar, Inc.(FSLR) | 0 | 44,899 | +44,899 | $0 | $10.12M | 2.51% | +$10.12M |
| Microsoft Corporation(MSFT) | 21,717 | 22,296 | +579 | $9.14M | $9.97M | 2.47% | +$828.4K |
| Pfizer Inc.(PFE) | 333,218 | 349,690 | +16,472 | $9.25M | $9.78M | 2.43% | +$537.5K |
| Cboe Global Markets, Inc.(CBOE) | 29,781 | 53,295 | +23,514 | $5.47M | $9.06M | 2.25% | +$3.59M |
| Salesforce, Inc.(CRM) | 28,799 | 33,578 | +4,779 | $8.67M | $8.63M | 2.14% | -$40.8K |
| Quanta Svcs Inc | 22,824 | 33,732 | +10,908 | $5.93M | $8.57M | 2.13% | +$2.64M |
| Advanced Micro Devices, Inc.(AMD) | 50,704 | 51,024 | +320 | $9.15M | $8.28M | 2.05% | -$875.0K |
| Shopify Inc.CL A(SHOP) | 119,257 | 123,881 | +4,624 | $9.20M | $8.18M | 2.03% | -$1.02M |
| Eli Lilly and Company(LLY) | 8,340 | 8,899 | +559 | $6.49M | $8.06M | 2.00% | +$1.57M |
| GE Vernova Inc.(GEV) | 0 | 46,787 | +46,787 | $0 | $8.02M | 1.99% | +$8.02M |
| Visa Inc.CL A(V) | 27,515 | 29,512 | +1,997 | $7.68M | $7.75M | 1.92% | +$67.1K |
| lululemon athletica inc.(LULU) | 17,730 | 25,498 | +7,768 | $6.93M | $7.62M | 1.89% | +$690.0K |
| Celsius Holdings, Inc.(CELH) | 123,246 | 132,027 | +8,781 | $10.22M | $7.54M | 1.87% | -$2.68M |
| Booking Holdings Inc.(BKNG) | 1,680 | 1,723 | +43 | $6.09M | $6.83M | 1.69% | +$730.8K |
| Phillips 66(PSX) | 0 | 44,356 | +44,356 | $0 | $6.26M | 1.55% | +$6.26M |
| MongoDB, Inc.CL A(MDB) | 0 | 24,050 | +24,050 | $0 | $6.01M | 1.49% | +$6.01M |
| AECOM(ACM) | 0 | 65,889 | +65,889 | $0 | $5.81M | 1.44% | +$5.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,676 | 15,011 | +335 | $4.70M | $5.75M | 1.43% | +$1.05M |
| Netflix, Inc.(NFLX) | 7,523 | 8,474 | +951 | $4.57M | $5.72M | 1.42% | +$1.15M |
| Thermo Fisher Scientific Inc.(TMO) | 13,320 | 8,213 | -5,107 | $7.74M | $4.54M | 1.13% | -$3.20M |
| Tesla, Inc.(TSLA) | 0 | 21,213 | +21,213 | $0 | $4.20M | 1.04% | +$4.20M |
| Blackstone Inc.(BX) | 0 | 30,429 | +30,429 | $0 | $3.77M | 0.93% | +$3.77M |
| PDD Holdings Inc.ADS(PDD) | 0 | 23,298 | +23,298 | $0 | $3.10M | 0.77% | +$3.10M |
| Invesco Qqq TrUNIT SER 1 | 5,382 | 5,123 | -259 | $2.39M | $2.45M | 0.61% | +$64.8K |
| Broadcom Inc.(AVGO) | 1,345 | 1,518 | +173 | $1.78M | $2.44M | 0.60% | +$654.5K |
| JPMorgan Chase & Co.(JPM) | 12,352 | 11,728 | -624 | $2.47M | $2.37M | 0.59% | -$102.0K |
| Ishares TrGLOBAL ENERG ETF | 44,286 | 49,986 | +5,700 | $1.90M | $2.07M | 0.51% | +$172.8K |
| AbbVie Inc.(ABBV) | 10,942 | 12,097 | +1,155 | $1.99M | $2.07M | 0.51% | +$82.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,176 | 3,764 | +588 | $1.66M | $2.05M | 0.51% | +$387.2K |
| UnitedHealth Group Incorporated(UNH) | 14,007 | 3,314 | -10,693 | $6.93M | $1.69M | 0.42% | -$5.24M |
| QUALCOMM Incorporated(QCOM) | 7,168 | 8,047 | +879 | $1.21M | $1.60M | 0.40% | +$389.3K |
| International Business Machines Corporation(IBM) | 8,075 | 9,072 | +997 | $1.54M | $1.57M | 0.39% | +$27.0K |
| Ishares TrCore S&P Small Cap ETF | 11,637 | 13,469 | +1,832 | $1.29M | $1.44M | 0.36% | +$150.5K |
| Cummins Inc.(CMI) | 4,583 | 5,136 | +553 | $1.35M | $1.42M | 0.35% | +$71.9K |
| Target Corp | 8,382 | 9,178 | +796 | $1.49M | $1.36M | 0.34% | -$126.7K |
| Johnson & Johnson(JNJ) | 8,539 | 9,195 | +656 | $1.35M | $1.34M | 0.33% | -$6.8K |
| The Home Depot, Inc.(HD) | 2,237 | 3,414 | +1,177 | $858.1K | $1.18M | 0.29% | +$317.1K |
| CME Group Inc.(CME) | 5,622 | 5,622 | 0 | $1.21M | $1.11M | 0.27% | -$105.1K |
| Comcast Holdings ZONESCL A(CCZ) | 25,561 | 27,762 | +2,201 | $1.11M | $1.09M | 0.27% | -$20.9K |
| Chubb Limited COM | 3,872 | 4,251 | +379 | $1.00M | $1.08M | 0.27% | +$81.0K |
| Cisco Systems, Inc.(CSCO) | 21,180 | 22,721 | +1,541 | $1.06M | $1.08M | 0.27% | +$22.4K |
| Ishares TrMSCI Emerging Markets ETF | 24,750 | 24,750 | 0 | $1.02M | $1.05M | 0.26% | +$37.4K |
| Daktronics, Inc.(DAKT) | 63,077 | 69,060 | +5,983 | $628.2K | $963.4K | 0.24% | +$335.1K |
| Alphabet Inc.CL C(GOOG) | 5,170 | 5,170 | 0 | $787.2K | $948.3K | 0.24% | +$161.1K |
| Vanguard Index FdsGROWTH ETF | 2,745 | 2,500 | -245 | $944.8K | $935.0K | 0.23% | -$9.8K |
| Merck & Co., Inc.(MRK) | 6,093 | 6,970 | +877 | $804.0K | $862.9K | 0.21% | +$58.9K |
| Amgen Inc.(AMGN) | 22,392 | 2,704 | -19,688 | $6.37M | $844.9K | 0.21% | -$5.52M |
| Bank America Corp | 8,600 | 20,314 | +11,714 | $326.1K | $807.9K | 0.20% | +$481.8K |
| Juniper Networks Inc | 19,257 | 22,141 | +2,884 | $713.7K | $807.3K | 0.20% | +$93.6K |
| General Dynamics Corporation(GD) | 2,496 | 2,761 | +265 | $705.1K | $801.1K | 0.20% | +$96.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 11,408 | +11,408 | $0 | $782.7K | 0.19% | +$782.7K |
| NRG Energy, Inc.(NRG) | 9,111 | 9,870 | +759 | $616.7K | $768.5K | 0.19% | +$151.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,475 | 2,475 | 0 | $857.9K | $750.9K | 0.19% | -$106.9K |
| Corning Incorporated(GLW) | 17,995 | 19,298 | +1,303 | $593.1K | $749.7K | 0.19% | +$156.6K |
| Tyson Foods, Inc.CL A(TSN) | 11,736 | 12,796 | +1,060 | $689.3K | $731.2K | 0.18% | +$41.9K |
| Ishares TrU S TECH ETF | 4,812 | 4,812 | 0 | $649.9K | $724.2K | 0.18% | +$74.3K |
| HomeTrust Bancshares, Inc.(HTB) | 0 | 23,692 | +23,692 | $0 | $711.5K | 0.18% | +$711.5K |
| Northeast Community Bancorp, Inc.(NECB) | 0 | 39,147 | +39,147 | $0 | $697.6K | 0.17% | +$697.6K |
| CNX Resources Corporation(CNX) | 26,615 | 28,657 | +2,042 | $631.3K | $696.4K | 0.17% | +$65.1K |
| Greenlight Capital Re, Ltd.CL A(GLRE) | 44,218 | 51,409 | +7,191 | $551.4K | $673.5K | 0.17% | +$122.1K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 6,157 | +6,157 | $0 | $672.5K | 0.17% | +$672.5K |
| ACM Research, Inc.CL A(ACMR) | 19,497 | 29,080 | +9,583 | $568.1K | $670.6K | 0.17% | +$102.4K |
| Urban Edge Properties(UE) | 0 | 36,127 | +36,127 | $0 | $667.3K | 0.17% | +$667.3K |
| Teekay Corporation | 0 | 72,999 | +72,999 | $0 | $654.8K | 0.16% | +$654.8K |
| The Greenbrier Companies, Inc.(GBX) | 10,235 | 13,152 | +2,917 | $533.2K | $651.7K | 0.16% | +$118.4K |
| Signet Jewelers LimitedSHS SHS | 0 | 7,250 | +7,250 | $0 | $649.5K | 0.16% | +$649.5K |
| Packaging Corporation of America(PKG) | 3,029 | 3,545 | +516 | $574.8K | $647.2K | 0.16% | +$72.3K |
| Village Super Market, Inc.CL A(VLGEA) | 20,105 | 24,458 | +4,353 | $575.2K | $645.9K | 0.16% | +$70.7K |
| Miller Industries, Inc.(MLR) | 12,249 | 11,617 | -632 | $613.7K | $639.2K | 0.16% | +$25.5K |
| Clearwater Paper Corporation(CLW) | 0 | 13,118 | +13,118 | $0 | $635.8K | 0.16% | +$635.8K |
| Integer Holdings Corporation(ITGR) | 5,413 | 5,368 | -45 | $631.6K | $621.6K | 0.15% | -$10.0K |
| M/I Homes, Inc.(MHO) | 4,551 | 5,053 | +502 | $620.3K | $617.2K | 0.15% | -$3.1K |
| Perdoceo Education Corporation(PRDO) | 31,685 | 28,727 | -2,958 | $556.4K | $615.3K | 0.15% | +$58.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 585 | 585 | 0 | $563.1K | $614.9K | 0.15% | +$51.8K |
| Omnicom Group Inc.(OMC) | 6,133 | 6,834 | +701 | $593.4K | $613.0K | 0.15% | +$19.6K |
| Rtx Corporation | 5,634 | 6,099 | +465 | $549.5K | $612.3K | 0.15% | +$62.8K |
| Honda Motor Co., Ltd.ADR(HMC) | 16,255 | 18,905 | +2,650 | $605.2K | $609.5K | 0.15% | +$4.3K |
| Zions Bancorporation, National Association(ZION) | 12,799 | 13,863 | +1,064 | $555.5K | $601.2K | 0.15% | +$45.8K |
| Micron Technology, Inc.(MU) | 3,425 | 4,568 | +1,143 | $403.8K | $600.8K | 0.15% | +$197.1K |
| Immersion Corporation(IMMR) | 0 | 63,201 | +63,201 | $0 | $594.7K | 0.15% | +$594.7K |
| Ishares TrCORE S P MCP ETF | 4,400 | 9,400 | +5,000 | $267.3K | $550.1K | 0.14% | +$282.8K |
| Forestar Group Inc.(FOR) | 16,796 | 17,166 | +370 | $675.0K | $549.1K | 0.14% | -$125.9K |
| Exxon Mobil Corp | 4,153 | 4,632 | +479 | $482.7K | $533.2K | 0.13% | +$50.5K |
| The Walt Disney Company(DIS) | 4,580 | 5,132 | +552 | $560.4K | $509.5K | 0.13% | -$50.9K |
| Genuine Parts Company(GPC) | 2,992 | 3,626 | +634 | $463.6K | $501.5K | 0.12% | +$38.0K |
| Oracle Corporation(ORCL) | 2,125 | 3,286 | +1,161 | $266.9K | $464.0K | 0.12% | +$197.1K |
| Everpure, Inc.CL A(P) | 5,525 | 7,035 | +1,510 | $287.2K | $451.7K | 0.11% | +$164.5K |
| Aflac Incorporated(AFL) | 0 | 5,000 | +5,000 | $0 | $446.6K | 0.11% | +$446.6K |