Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,955 | 82,097 | +75,142 | 6,284 | 10,142 | 6.21% | +3,858 |
| APPLE INC(AAPL) | 39,161 | 40,063 | +902 | 6,715 | 8,438 | 5.16% | +1,723 |
| CATERPILLAR INC(CAT) | 2,308 | 7,158 | +4,850 | 846 | 2,384 | 1.46% | +1,538 |
| ELI LILLY & CO(LLY) | 10,540 | 10,646 | +106 | 8,200 | 9,639 | 5.90% | +1,439 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,868 | +19,868 | 0 | 1,354 | 0.83% | +1,354 |
| MICROSOFT CORP(MSFT) | 41,039 | 41,637 | +598 | 17,266 | 18,610 | 11.39% | +1,344 |
| NETFLIX INC(NFLX) | 4,143 | 5,493 | +1,350 | 2,516 | 3,707 | 2.27% | +1,191 |
| LOCKHEED MARTIN CORP(LMT) | 1,769 | 3,752 | +1,983 | 805 | 1,753 | 1.07% | +948 |
| COSTCO WHSL CORP NEW(COST) | 6,521 | 6,543 | +22 | 4,777 | 5,561 | 3.40% | +784 |
| CAVA GROUP INC(CAVA) | 25,279 | 24,646 | -633 | 1,771 | 2,286 | 1.40% | +515 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,411 | 8,351 | -60 | 2,696 | 3,200 | 1.96% | +504 |
| ARISTA NETWORKS INC | 8,591 | 8,481 | -110 | 2,491 | 2,972 | 1.82% | +481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,076 | 3,715 | +2,639 | 206 | 643 | 0.39% | +437 |
| ALPHABET INC(GOOG) | 14,471 | 14,349 | -122 | 2,203 | 2,632 | 1.61% | +429 |
| NOVO-NORDISK A S(NVO) | 28,320 | 28,438 | +118 | 3,636 | 4,059 | 2.48% | +423 |
| ISHARES SILVER TR(SLV) | 50,574 | 58,846 | +8,272 | 1,151 | 1,564 | 0.96% | +413 |
| SPDR GOLD TR(GLD) | 16,977 | 18,088 | +1,111 | 3,493 | 3,889 | 2.38% | +397 |
| AMAZON COM INC(AMZN) | 21,743 | 22,238 | +495 | 3,922 | 4,297 | 2.63% | +376 |
| AMPHENOL CORP NEW | 15,291 | 31,291 | +16,000 | 1,764 | 2,108 | 1.29% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 7,544 | 7,156 | -388 | 2,143 | 2,426 | 1.48% | +282 |
| PROSHARES TR SHORT QQQ | 0 | 6,241 | +6,241 | 0 | 253 | 0.15% | +253 |
| TJX COS INC NEW(TJX) | 20,927 | 21,512 | +585 | 2,122 | 2,368 | 1.45% | +246 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,191 | +1,191 | 0 | 242 | 0.15% | +242 |
| HP INC(HPQ) | 0 | 5,950 | +5,950 | 0 | 208 | 0.13% | +208 |
| ORACLE CORP(ORCL) | 12,330 | 12,414 | +84 | 1,549 | 1,753 | 1.07% | +204 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 18,297 | 19,123 | +826 | 1,222 | 1,409 | 0.86% | +188 |
| NEXTERA ENERGY INC(NEE) | 17,854 | 18,275 | +421 | 1,141 | 1,294 | 0.79% | +153 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 513 | 26,240 | +25,727 | 1,491 | 1,644 | 1.01% | +153 |
| ALPHABET INC(GOOG) | 6,240 | 5,933 | -307 | 942 | 1,081 | 0.66% | +139 |
| INSMED INC(INSM) | 136,000 | 134,000 | -2,000 | 146 | 284 | 0.17% | +138 |
| WALMART INC(WMT) | 14,243 | 14,695 | +452 | 857 | 995 | 0.61% | +138 |
| ENTERGY CORP NEW(ETR) | 10,015 | 11,171 | +1,156 | 1,058 | 1,195 | 0.73% | +137 |
| DUKE ENERGY CORP NEW(DUK) | 18,402 | 19,117 | +715 | 1,780 | 1,916 | 1.17% | +136 |
| SEMPRA(SRE) | 16,573 | 17,424 | +851 | 1,190 | 1,325 | 0.81% | +135 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,313 | 4,207 | -106 | 970 | 1,097 | 0.67% | +126 |
| PORTLAND GEN ELEC CO(POR) | 26,991 | 29,068 | +2,077 | 1,134 | 1,257 | 0.77% | +123 |
| DANAHER CORPORATION(DHR) | 1,923 | 2,410 | +487 | 480 | 602 | 0.37% | +122 |
| VISTRA CORP(VST) | 26,579 | 22,764 | -3,815 | 1,851 | 1,957 | 1.20% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 5,467 | 5,880 | +413 | 2,299 | 2,392 | 1.46% | +93 |
| PALO ALTO NETWORKS INC(PANW) | 164,000 | 164,000 | 0 | 467 | 559 | 0.34% | +92 |
| NISOURCE INC(NI) | 48,922 | 49,986 | +1,064 | 1,353 | 1,440 | 0.88% | +87 |
| QUALCOMM INC(QCOM) | 1,675 | 1,842 | +167 | 284 | 367 | 0.22% | +83 |
| RTX CORPORATION(RTX) | 4,984 | 5,574 | +590 | 486 | 560 | 0.34% | +73 |
| MCKESSON CORP(MCK) | 3,412 | 3,223 | -189 | 1,832 | 1,882 | 1.15% | +51 |
| ADOBE INC(ADBE) | 9,124 | 8,354 | -770 | 4,604 | 4,641 | 2.84% | +37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 687 | 668 | -19 | 287 | 313 | 0.19% | +26 |
| AMEREN CORP(AEE) | 17,160 | 18,207 | +1,047 | 1,269 | 1,295 | 0.79% | +26 |
| PROCTER AND GAMBLE CO(PG) | 3,406 | 3,495 | +89 | 553 | 576 | 0.35% | +24 |
| BOOKING HOLDINGS INC(BKNG) | 134,000 | 134,000 | 0 | 259 | 282 | 0.17% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,011 | 1,017 | +6 | 211 | 230 | 0.14% | +19 |
| PROSHARES TR PSHS SHORT DOW30 | 16,935 | 17,152 | +217 | 479 | 495 | 0.30% | +16 |
| INSULET CORP(PODD) | 220,000 | 217,000 | -3,000 | 229 | 238 | 0.15% | +9 |
| SAREPTA THERAPEUTICS INC(SRPT) | 24,000 | 24,000 | 0 | 43 | 52 | 0.03% | +9 |
| DAVITA INC(DVA) | 15,734 | 15,734 | 0 | 2,172 | 2,180 | 1.33% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 300 | 300 | 0 | 282 | 290 | 0.18% | +8 |
| EXXON MOBIL CORP | 2,005 | 2,090 | +85 | 233 | 241 | 0.15% | +8 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 1,857 | 1,929 | +72 | 367 | 374 | 0.23% | +7 |
| SUNCOR ENERGY INC NEW(SU) | 7,605 | 7,484 | -121 | 281 | 285 | 0.17% | +4 |
| WISDOMTREE TR(WT) | 17,150 | 17,212 | +62 | 356 | 360 | 0.22% | +3 |
| CYBERARK SOFTWARE LTD | 47,000 | 47,000 | 0 | 80 | 82 | 0.05% | +2 |
| DATADOG INC(DDOG) | 109,000 | 107,000 | -2,000 | 153 | 155 | 0.09% | +2 |
| MFS MULTIMARKET INCOME TR(MMT) | 12,371 | 12,371 | 0 | 57 | 58 | 0.04% | +1 |
| LUMENTUM HLDGS INC(LITE) | 18,000 | 18,000 | 0 | 16 | 16 | 0.01% | 0 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 94,000 | 93,000 | -1,000 | 85 | 85 | 0.05% | 0 |
| WEC ENERGY GROUP INC(WEC) | 15,164 | 15,873 | +709 | 1,245 | 1,245 | 0.76% | 0 |
| FIVE9 INC(FIVN) | 14,000 | 14,000 | 0 | 13 | 13 | 0.01% | 0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 11,000 | 11,000 | 0 | 11 | 11 | 0.01% | 0 |
| BLOCK INC(XYZ) | 64,000 | 64,000 | 0 | 57 | 57 | 0.04% | 0 |
| PENN ENTERTAINMENT INC(PENN) | 82,000 | 81,000 | -1,000 | 89 | 89 | 0.05% | -0 |
| BILL HOLDINGS INC(BILL) | 10,000 | 10,000 | 0 | 9 | 9 | 0.01% | -0 |
| EXPEDIA GROUP INC(EXPE) | 23,000 | 23,000 | 0 | 21 | 21 | 0.01% | -0 |
| OKTA INC(OKTA) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | -0 |
| TELADOC HEALTH INC(TDOC) | 21,000 | 21,000 | 0 | 18 | 17 | 0.01% | -0 |
| EURONET WORLDWIDE INC(EEFT) | 60,000 | 60,000 | 0 | 58 | 58 | 0.04% | -0 |
| WAYFAIR INC(W) | 13,000 | 13,000 | 0 | 12 | 12 | 0.01% | -0 |
| DISH NETWORK CORPORATION NOTE | 89,000 | 89,000 | 0 | 56 | 55 | 0.03% | -0 |
| AIRBNB INC(ABNB) | 40,000 | 40,000 | 0 | 37 | 37 | 0.02% | -0 |
| CHEVRON CORP NEW(CVX) | 4,149 | 4,180 | +31 | 654 | 654 | 0.40% | -1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 51,000 | 51,000 | 0 | 54 | 54 | 0.03% | -1 |
| ENPHASE ENERGY INC(ENPH) | 30,000 | 30,000 | 0 | 26 | 25 | 0.02% | -1 |
| CERENCE INC | 20,000 | 20,000 | 0 | 19 | 18 | 0.01% | -1 |
| SHAKE SHACK INC(SHAK) | 17,000 | 17,000 | 0 | 16 | 14 | 0.01% | -1 |
| EVERBRIDGE INC | 84,000 | 82,000 | -2,000 | 82 | 81 | 0.05% | -1 |
| ISHARES TR | 3,947 | 3,917 | -30 | 202 | 201 | 0.12% | -2 |
| UBER TECHNOLOGIES INC(UBER) | 28,000 | 28,000 | 0 | 32 | 30 | 0.02% | -2 |
| ZSCALER INC(ZS) | 110,000 | 110,000 | 0 | 150 | 148 | 0.09% | -2 |
| CHEGG INC(CHGG) | 83,000 | 81,000 | -2,000 | 78 | 75 | 0.05% | -2 |
| LYFT INC(LYFT) | 72,000 | 70,000 | -2,000 | 70 | 68 | 0.04% | -3 |
| WAYFAIR INC(W) | 268,000 | 263,000 | -5,000 | 249 | 246 | 0.15% | -3 |
| RAPID7 INC(RPD) | 98,000 | 98,000 | 0 | 103 | 99 | 0.06% | -3 |
| IQIYI INC(IQ) | 118,000 | 116,000 | -2,000 | 95 | 92 | 0.06% | -3 |
| ZILLOW GROUP INC(Z) | 80,000 | 80,000 | 0 | 84 | 81 | 0.05% | -3 |
| NATIONAL VISION HLDGS INC(EYE) | 50,000 | 50,000 | 0 | 53 | 49 | 0.03% | -4 |
| CHEGG INC(CHGG) | 129,000 | 129,000 | 0 | 107 | 102 | 0.06% | -4 |
| SHOPIFY INC(SHOP) | 155,000 | 153,000 | -2,000 | 146 | 142 | 0.09% | -4 |
| SOUTHWEST AIRLS CO(LUV) | 206,000 | 202,000 | -4,000 | 207 | 202 | 0.12% | -5 |
| BROADCOM INC(AVGO) | 1,132 | 930 | -202 | 1,500 | 1,493 | 0.91% | -7 |
| HOME DEPOT INC(HD) | 1,143 | 1,249 | +106 | 438 | 430 | 0.26% | -8 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,245 | 3,265 | +20 | 306 | 298 | 0.18% | -9 |
| SPDR SER TR ST STR SP METAL | 10,843 | 10,869 | +26 | 654 | 645 | 0.39% | -9 |