Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 6,268 | 226,762 | +220,494 | 729 | 26,105 | 2.50% | +25,376 |
| GE VERNOVA INC(GEV) | 0 | 137,077 | +137,077 | 0 | 23,510 | 2.25% | +23,510 |
| APPLE INC(AAPL) | 382,948 | 368,033 | -14,915 | 65,668 | 77,515 | 7.41% | +11,847 |
| NVIDIA CORPORATION(NVDA) | 35,309 | 350,072 | +314,763 | 31,904 | 43,248 | 4.14% | +11,344 |
| ALPHABET INC(GOOG) | 312,072 | 310,552 | -1,520 | 47,101 | 56,567 | 5.41% | +9,466 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 272,654 | +272,654 | 0 | 5,772 | 0.55% | +5,772 |
| LAM RESEARCH CORP(LRCX) | 48,294 | 48,385 | +91 | 46,921 | 51,523 | 4.93% | +4,602 |
| BROADCOM INC(AVGO) | 22,655 | 20,488 | -2,167 | 30,027 | 32,894 | 3.15% | +2,867 |
| AMAZON COM INC(AMZN) | 198,799 | 198,727 | -72 | 35,859 | 38,404 | 3.67% | +2,545 |
| CROWN CASTLE INC(CCI) | 16,606 | 40,309 | +23,703 | 1,757 | 3,938 | 0.38% | +2,181 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,244,754 | 1,242,467 | -2,287 | 22,879 | 24,862 | 2.38% | +1,983 |
| GILDAN ACTIVEWEAR INC(GIL) | 105,135 | 141,439 | +36,304 | 3,904 | 5,363 | 0.51% | +1,460 |
| ALPHABET INC(GOOG) | 51,523 | 50,326 | -1,197 | 7,845 | 9,231 | 0.88% | +1,386 |
| FREEPORT-MCMORAN INC(FCX) | 942,023 | 937,358 | -4,665 | 44,294 | 45,556 | 4.36% | +1,262 |
| MICRON TECHNOLOGY INC(MU) | 409,083 | 376,131 | -32,952 | 48,227 | 49,473 | 4.73% | +1,246 |
| TARGA RES CORP(TRGP) | 63,804 | 65,100 | +1,296 | 7,145 | 8,384 | 0.80% | +1,238 |
| REGENERON PHARMACEUTICALS(REGN) | 12,006 | 11,878 | -128 | 11,556 | 12,484 | 1.19% | +928 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 40,742 | 41,416 | +674 | 8,485 | 9,370 | 0.90% | +884 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,478 | 20,946 | +468 | 4,607 | 5,461 | 0.52% | +853 |
| SPDR S&P 500 ETF TR(SPY) | 42,771 | 42,595 | -176 | 22,372 | 23,181 | 2.22% | +809 |
| SPIRE GLOBAL INC(SPIR) | 0 | 74,320 | +74,320 | 0 | 806 | 0.08% | +806 |
| GALLAGHER ARTHUR J & CO(AJG) | 83,599 | 83,411 | -188 | 20,903 | 21,629 | 2.07% | +726 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 70,772 | 70,319 | -453 | 15,081 | 15,792 | 1.51% | +711 |
| RTX CORPORATION(RTX) | 232,780 | 232,927 | +147 | 22,703 | 23,384 | 2.24% | +680 |
| ANALOG DEVICES INC(ADI) | 19,023 | 19,368 | +345 | 3,763 | 4,421 | 0.42% | +658 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 11,000 | +11,000 | 0 | 621 | 0.06% | +621 |
| APPLIED MATLS INC | 20,207 | 20,255 | +48 | 4,167 | 4,780 | 0.46% | +613 |
| BEYOND INC(NXH) | 0 | 45,873 | +45,873 | 0 | 600 | 0.06% | +600 |
| HUMACYTE INC(HUMA) | 0 | 116,419 | +116,419 | 0 | 559 | 0.05% | +559 |
| GOLAR LNG LTD SHS | 0 | 15,000 | +15,000 | 0 | 470 | 0.04% | +470 |
| ISHARES TR | 3,375 | 4,035 | +660 | 1,774 | 2,208 | 0.21% | +434 |
| SPDR GOLD TR(GLD) | 2,860 | 4,734 | +1,874 | 588 | 1,018 | 0.10% | +429 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 57,301 | +57,301 | 0 | 379 | 0.04% | +379 |
| SINCLAIR INC(SBGI) | 0 | 23,186 | +23,186 | 0 | 309 | 0.03% | +309 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 15,000 | +15,000 | 0 | 261 | 0.03% | +261 |
| CHILDRENS PL INC NEW(PLCE) | 0 | 30,320 | +30,320 | 0 | 247 | 0.02% | +247 |
| ALARUM TECHNOLOGIES LTD(ALAR) | 0 | 5,899 | +5,899 | 0 | 246 | 0.02% | +246 |
| ENOVIX CORPORATION(ENVX) | 0 | 14,614 | +14,614 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 2,360 | +2,360 | 0 | 218 | 0.02% | +218 |
| BARK INC | 0 | 113,452 | +113,452 | 0 | 205 | 0.02% | +205 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,480 | 2,880 | +400 | 418 | 606 | 0.06% | +188 |
| SUPER GROUP SGHC LIMITED ORD SHS | 0 | 55,044 | +55,044 | 0 | 178 | 0.02% | +178 |
| JOHNSON & JOHNSON(JNJ) | 48,427 | 53,609 | +5,182 | 7,661 | 7,835 | 0.75% | +175 |
| PLANET LABS PBC(PL) | 0 | 88,368 | +88,368 | 0 | 164 | 0.02% | +164 |
| SPDR SER TR ST STR SP METAL | 78,253 | 82,169 | +3,916 | 4,717 | 4,875 | 0.47% | +158 |
| RICHARDSON ELECTRS LTD(RELL) | 44,531 | 47,696 | +3,165 | 410 | 567 | 0.05% | +157 |
| CHEVRON CORP NEW(CVX) | 70,930 | 72,457 | +1,527 | 11,188 | 11,334 | 1.08% | +145 |
| LIBERTY LATIN AMERICA LTD(LILA) | 132,442 | 110,061 | -22,381 | 926 | 1,059 | 0.10% | +133 |
| ISHARES TR | 17,720 | 18,702 | +982 | 2,338 | 2,470 | 0.24% | +132 |
| AEHR TEST SYS(AEHR) | 0 | 11,745 | +11,745 | 0 | 131 | 0.01% | +131 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,272 | 2,272 | 0 | 2,205 | 2,324 | 0.22% | +119 |
| NEWPARK RES INC(NPKI) | 19,585 | 30,031 | +10,446 | 141 | 250 | 0.02% | +108 |
| CALUMET SPECIALTY PRODS PART | 27,000 | 31,500 | +4,500 | 401 | 506 | 0.05% | +104 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 30,000 | +30,000 | 0 | 104 | 0.01% | +104 |
| COLGATE PALMOLIVE CO(CL) | 19,258 | 18,878 | -380 | 1,734 | 1,832 | 0.18% | +98 |
| ISHARES INC | 141,673 | 148,175 | +6,502 | 3,757 | 3,849 | 0.37% | +92 |
| AEROVIRONMENT INC | 2,776 | 2,816 | +40 | 426 | 513 | 0.05% | +87 |
| T-MOBILE US INC(TMUS) | 5,880 | 5,880 | 0 | 960 | 1,036 | 0.10% | +76 |
| EVOLV TECHNOLOGIES HLDNGS IN(EVLV) | 0 | 26,939 | +26,939 | 0 | 69 | 0.01% | +69 |
| APPLIED DIGITAL CORP | 0 | 10,000 | +10,000 | 0 | 60 | 0.01% | +60 |
| GENERAL DYNAMICS CORP(GD) | 7,586 | 7,582 | -4 | 2,143 | 2,200 | 0.21% | +57 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,755 | 10,809 | +54 | 878 | 926 | 0.09% | +48 |
| FERROGLOBE PLC(GSM) | 65,000 | 69,000 | +4,000 | 324 | 370 | 0.04% | +46 |
| TERAWULF INC(WULF) | 0 | 10,000 | +10,000 | 0 | 45 | 0.00% | +45 |
| META PLATFORMS INC(META) | 2,371 | 2,371 | 0 | 1,151 | 1,196 | 0.11% | +44 |
| TPI COMPOSITES INC | 35,000 | 35,000 | 0 | 102 | 140 | 0.01% | +38 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 27,060 | 29,389 | +2,329 | 670 | 699 | 0.07% | +29 |
| MOTOROLA SOLUTIONS INC(MSI) | 938 | 938 | 0 | 333 | 362 | 0.03% | +29 |
| STAGWELL INC(STGW) | 81,660 | 78,417 | -3,243 | 508 | 535 | 0.05% | +27 |
| NEXTERA ENERGY INC(NEE) | 3,874 | 3,876 | +2 | 248 | 274 | 0.03% | +27 |
| ISHARES TR | 5,269 | 5,338 | +69 | 608 | 634 | 0.06% | +27 |
| LINCOLN EDL SVCS CORP(LINC) | 10,524 | 11,274 | +750 | 109 | 134 | 0.01% | +25 |
| CANTALOUPE INC | 48,409 | 50,059 | +1,650 | 311 | 330 | 0.03% | +19 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,328 | 4,403 | +75 | 284 | 300 | 0.03% | +16 |
| ASPEN AEROGELS INC(ASPN) | 33,679 | 25,484 | -8,195 | 593 | 608 | 0.06% | +15 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 10,557 | 10,699 | +142 | 806 | 819 | 0.08% | +13 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,453 | 2,453 | 0 | 505 | 517 | 0.05% | +12 |
| GREAT LAKES DREDGE & DOCK CO | 10,950 | 12,150 | +1,200 | 96 | 107 | 0.01% | +11 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 160 | 160 | 0 | 213 | 224 | 0.02% | +11 |
| AMPLIFY ENERGY CORP NEW(AMPY) | 51,000 | 51,000 | 0 | 337 | 346 | 0.03% | +9 |
| EZCORP INC(EZPW) | 14,975 | 16,874 | +1,899 | 170 | 177 | 0.02% | +7 |
| HUDBAY MINERALS INC(HBM) | 20,400 | 16,360 | -4,040 | 143 | 148 | 0.01% | +5 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,095 | 8,168 | +73 | 1,489 | 1,490 | 0.14% | +1 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,579 | 8,579 | 0 | 244 | 243 | 0.02% | -1 |
| INUVO INC(INUV) | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -1 |
| ISHARES TR | 5,174 | 5,174 | 0 | 276 | 275 | 0.03% | -1 |
| CRANE NXT CO(CXT) | 3,948 | 3,948 | 0 | 244 | 242 | 0.02% | -2 |
| ISHARES TR | 5,250 | 5,250 | 0 | 303 | 301 | 0.03% | -2 |
| ISHARES TR CORE MSCI TOTAL | 5,028 | 5,003 | -25 | 341 | 338 | 0.03% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,595 | 2,595 | 0 | 236 | 232 | 0.02% | -4 |
| SMITH MICRO SOFTWARE INC | 11,656 | 0 | -11,656 | 4 | 0 | — | -4 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,098 | 13,244 | +146 | 1,935 | 1,930 | 0.18% | -5 |
| ISHARES TR CORE DIV GRWTH | 11,557 | 11,557 | 0 | 671 | 666 | 0.06% | -5 |
| AMERICAN ELEC PWR CO INC | 11,145 | 10,868 | -277 | 960 | 954 | 0.09% | -6 |
| ISHARES TR | 2,500 | 2,500 | 0 | 210 | 203 | 0.02% | -8 |
| ISHARES TR | 2,700 | 2,700 | 0 | 298 | 288 | 0.03% | -10 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,737 | 3,804 | +67 | 347 | 336 | 0.03% | -11 |
| QUANTA SVCS INC | 4,754 | 4,814 | +60 | 1,235 | 1,223 | 0.12% | -12 |
| SPDR SER TR SP O&G EXPL PRO | 17,513 | 18,569 | +1,056 | 2,713 | 2,701 | 0.26% | -12 |
| ISHARES TR | 15,375 | 15,151 | -224 | 215 | 202 | 0.02% | -13 |