Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 66,616 | 65,936 | -680 | 10,143 | 12,094 | 5.00% | +1,951 |
| MICROSOFT CORP(MSFT) | 31,671 | 34,021 | +2,350 | 13,324 | 15,206 | 6.28% | +1,881 |
| APPLE INC(AAPL) | 0 | 71,568 | +71,568 | 0 | 15,074 | 6.23% | +15,074 |
| ADOBE INC(ADBE) | 0 | 9,906 | +9,906 | 0 | 5,503 | 2.27% | +5,503 |
| WALMART INC(WMT) | 100,857 | 99,962 | -895 | 6,069 | 6,768 | 2.80% | +700 |
| NIKE INC(NKE) | 0 | 47,559 | +47,559 | 0 | 3,585 | 1.48% | +3,585 |
| QUALCOMM INC(QCOM) | 24,529 | 23,717 | -812 | 4,153 | 4,724 | 1.95% | +571 |
| AMGEN INC(AMGN) | 19,104 | 19,109 | +5 | 5,432 | 5,971 | 2.47% | +539 |
| MASTERCARD INCORPORATED(MA) | 0 | 945 | +945 | 0 | 417 | 0.17% | +417 |
| SPDR SER TR ST SHOR CORP ETF | 285,971 | 300,295 | +14,324 | 8,513 | 8,919 | 3.69% | +405 |
| BANK AMERICA CORP | 0 | 318 | +318 | 0 | 380 | 0.16% | +380 |
| HONEYWELL INTL INC(HON) | 28,217 | 28,893 | +676 | 5,792 | 6,170 | 2.55% | +378 |
| ALPHABET INC(GOOG) | 2,394 | 3,839 | +1,445 | 361 | 699 | 0.29% | +338 |
| GE VERNOVA INC(GEV) | 0 | 1,884 | +1,884 | 0 | 323 | 0.13% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 872 | +872 | 0 | 296 | 0.12% | +296 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,274 | +11,274 | 0 | 5,741 | 2.37% | +5,741 |
| NVIDIA CORPORATION(NVDA) | 574 | 6,575 | +6,001 | 519 | 812 | 0.34% | +294 |
| TEXAS INSTRS INC(TXN) | 13,675 | 13,668 | -7 | 2,382 | 2,659 | 1.10% | +277 |
| SALESFORCE INC(CRM) | 0 | 1,039 | +1,039 | 0 | 267 | 0.11% | +267 |
| SNAP INC(SNAP) | 0 | 45,366 | +45,366 | 0 | 754 | 0.31% | +754 |
| META PLATFORMS INC(META) | 1,536 | 1,931 | +395 | 746 | 973 | 0.40% | +227 |
| ORACLE CORP(ORCL) | 0 | 1,498 | +1,498 | 0 | 212 | 0.09% | +212 |
| AMAZON COM INC(AMZN) | 14,196 | 14,240 | +44 | 2,561 | 2,752 | 1.14% | +191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,462 | 9,090 | +1,628 | 2,586 | 2,758 | 1.14% | +172 |
| RTX CORPORATION(RTX) | 59,923 | 59,876 | -47 | 5,844 | 6,011 | 2.48% | +167 |
| VANGUARD INDEX FDS | 1,780 | 2,043 | +263 | 613 | 764 | 0.32% | +151 |
| SEMPRA(SRE) | 15,030 | 16,030 | +1,000 | 1,080 | 1,219 | 0.50% | +140 |
| NETFLIX INC(NFLX) | 2,462 | 2,400 | -62 | 1,495 | 1,620 | 0.67% | +124 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 104 | 227 | 0.09% | +124 |
| VANGUARD WORLD FD INF TECH ETF | 2,011 | 2,030 | +19 | 1,054 | 1,170 | 0.48% | +116 |
| DANAHER CORPORATION(DHR) | 21,465 | 21,917 | +452 | 5,360 | 5,476 | 2.26% | +116 |
| SPDR SER TR ST INTER BD ETF | 108,691 | 112,330 | +3,639 | 3,553 | 3,657 | 1.51% | +104 |
| CHEVRON CORP NEW(CVX) | 2,194 | 2,693 | +499 | 346 | 421 | 0.17% | +75 |
| APPLIED MATLS INC | 2,259 | 2,290 | +31 | 466 | 540 | 0.22% | +75 |
| DARIOHEALTH CORP | 0 | 58,607 | +58,607 | 0 | 70 | 0.03% | +70 |
| EXXON MOBIL CORP | 2,990 | 3,525 | +535 | 348 | 406 | 0.17% | +58 |
| AMTD DIGITAL INC | 0 | 10,245 | +10,245 | 0 | 37 | 0.02% | +37 |
| JPMORGAN CHASE & CO.(JPM) | 38,118 | 37,931 | -187 | 7,635 | 7,672 | 3.17% | +37 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 10,100 | +10,100 | 0 | 37 | 0.02% | +37 |
| QUEST DIAGNOSTICS INC(DGX) | 5,148 | 5,248 | +100 | 685 | 718 | 0.30% | +33 |
| WASTE MGMT INC DEL(WM) | 33,297 | 33,400 | +103 | 7,097 | 7,125 | 2.94% | +28 |
| AVIDITY BIOSCIENCES INC | 11,100 | 7,600 | -3,500 | 283 | 310 | 0.13% | +27 |
| CISCO SYS INC(CSCO) | 63,065 | 66,708 | +3,643 | 3,148 | 3,169 | 1.31% | +22 |
| ISHARES TR MSCI USA QLT FCT | 3,990 | 3,940 | -50 | 656 | 673 | 0.28% | +17 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,079 | 5,568 | +489 | 213 | 230 | 0.09% | +17 |
| HERON THERAPEUTICS INC | 17,890 | 17,890 | 0 | 50 | 63 | 0.03% | +13 |
| ISHARES GOLD TR(IAU) | 6,641 | 6,641 | 0 | 279 | 292 | 0.12% | +13 |
| SPDR SER TR ST STR PR SP1500 | 10,128 | 9,962 | -166 | 650 | 661 | 0.27% | +11 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,411 | 6,531 | +120 | 490 | 500 | 0.21% | +11 |
| UP FINTECH HLDG LTD(TIGR) | 13,501 | 13,501 | 0 | 46 | 57 | 0.02% | +10 |
| ZUORA INC | 11,800 | 11,800 | 0 | 108 | 117 | 0.05% | +10 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,130 | 5,259 | +129 | 758 | 766 | 0.32% | +9 |
| AMERICAN TOWER CORP NEW(AMT) | 1,022 | 1,081 | +59 | 202 | 210 | 0.09% | +8 |
| EATON CORP PLC(ETN) | 1,326 | 1,348 | +22 | 415 | 423 | 0.17% | +8 |
| VANGUARD INDEX FDS | 880 | 880 | 0 | 229 | 235 | 0.10% | +7 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,273 | 6,575 | +302 | 264 | 270 | 0.11% | +6 |
| MCCORMICK & CO INC(MKC) | 69,344 | 75,156 | +5,812 | 5,326 | 5,332 | 2.20% | +5 |
| BITFARMS LTD COM | 13,500 | 13,500 | 0 | 30 | 35 | 0.01% | +5 |
| CALIDI BIOTHERAPEUTICS INC | 0 | 20,812 | +20,812 | 0 | 4 | 0.00% | +4 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,120 | +6,120 | 0 | 473 | 0.20% | +473 |
| FIRST MAJESTIC SILVER CORP(AG) | 14,200 | 14,200 | 0 | 83 | 84 | 0.03% | +1 |
| PRESTO AUTOMATION INC | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -1 |
| 23ANDME HOLDING CO | 16,345 | 18,345 | +2,000 | 9 | 7 | 0.00% | -2 |
| THE ARENA GROUP HOLDINGS INC | 10,800 | 13,800 | +3,000 | 13 | 11 | 0.00% | -2 |
| AURORA INNOVATION INC | 38,262 | 38,262 | 0 | 10 | 8 | 0.00% | -2 |
| NUTEX HEALTH INC(NUTX) | 38,300 | 0 | -38,300 | 4 | 0 | — | -4 |
| ISHARES TR | 7,500 | 7,500 | 0 | 242 | 237 | 0.10% | -5 |
| BIONANO GENOMICS INC | 12,350 | 12,350 | 0 | 14 | 8 | 0.00% | -5 |
| REVOLUTION MEDICINES INC(RVMD) | 77,000 | 77,000 | 0 | 14 | 8 | 0.00% | -6 |
| BLACK DIAMOND THERAPEUTICS I | 16,215 | 16,215 | 0 | 82 | 76 | 0.03% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 476 | +476 | 0 | 259 | 0.11% | +259 |
| GINKGO BIOWORKS HOLDINGS INC | 12,463 | 18,463 | +6,000 | 14 | 6 | 0.00% | -8 |
| AKOUSTIS TECHNOLOGIES INC | 21,500 | 28,500 | +7,000 | 13 | 4 | 0.00% | -9 |
| SCHWAB CHARLES CORP(SCHW) | 58,378 | 57,186 | -1,192 | 4,223 | 4,214 | 1.74% | -9 |
| ALIBABA GROUP HLDG LTD(BABA) | 8,899 | 8,799 | -100 | 644 | 634 | 0.26% | -10 |
| BTCS INC | 31,590 | 31,590 | 0 | 56 | 44 | 0.02% | -12 |
| SINGULAR GENOMICS SYSTEMS IN | 25,000 | 0 | -25,000 | 13 | 0 | — | -13 |
| SPERO THERAPEUTICS INC | 31,355 | 31,355 | 0 | 54 | 41 | 0.02% | -13 |
| QUANTUM SI INC | 17,000 | 19,000 | +2,000 | 33 | 20 | 0.01% | -14 |
| MERCK & CO INC(MRK) | 2,158 | 2,183 | +25 | 285 | 270 | 0.11% | -14 |
| CIPHER MINING INC(CIFR) | 16,300 | 16,300 | 0 | 84 | 68 | 0.03% | -16 |
| BERKSHIRE HATHAWAY INC DEL | 1,278 | 1,278 | 0 | 537 | 520 | 0.21% | -18 |
| ADAPTIMMUNE THERAPEUTICS PLC | 30,512 | 30,512 | 0 | 48 | 30 | 0.01% | -18 |
| SHAPEWAYS HOLDINGS INC | 16,125 | 16,825 | +700 | 32 | 12 | 0.00% | -20 |
| ABBVIE INC(ABBV) | 1,953 | 1,953 | 0 | 356 | 335 | 0.14% | -21 |
| CERAGON NETWORKS LTD | 30,200 | 30,200 | 0 | 97 | 76 | 0.03% | -21 |
| HOOKIPA PHARMA INC | 32,000 | 0 | -32,000 | 23 | 0 | — | -23 |
| RIGETTI COMPUTING INC(RGTI) | 55,250 | 55,250 | 0 | 85 | 59 | 0.02% | -25 |
| SHOPIFY INC(SHOP) | 3,030 | 3,030 | 0 | 234 | 200 | 0.08% | -34 |
| AIRBNB INC | 2,543 | 2,543 | 0 | 419 | 386 | 0.16% | -34 |
| PASSAGE BIO INC | 64,000 | 64,000 | 0 | 86 | 51 | 0.02% | -36 |
| EDITAS MEDICINE INC | 0 | 17,702 | +17,702 | 0 | 83 | 0.03% | +83 |
| ADC THERAPEUTICS SA | 33,155 | 33,155 | 0 | 149 | 105 | 0.04% | -44 |
| DESKTOP METAL INC | 55,668 | 0 | -55,668 | 49 | 0 | — | -49 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,894 | 2,894 | 0 | 553 | 501 | 0.21% | -52 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,859 | 50,600 | -259 | 6,990 | 6,927 | 2.86% | -63 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,738 | +1,738 | 0 | 278 | 0.11% | +278 |
| LYRA THERAPEUTICS INC | 12,000 | 12,000 | 0 | 75 | 3 | 0.00% | -71 |
| RIOT PLATFORMS INC(RIOT) | 0 | 25,500 | +25,500 | 0 | 233 | 0.10% | +233 |
| BECTON DICKINSON & CO(BDX) | 18,174 | 18,689 | +515 | 4,497 | 4,368 | 1.80% | -129 |