Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,324,689 | 1,342,531 | +17,842 | 227,158 | 282,764 | 4.43% | +55,606 |
| NVIDIA CORPORATION(NVDA) | 101,815 | 943,749 | +841,934 | 91,996 | 116,591 | 1.83% | +24,595 |
| GOLAR LNG LTD SHS | 1,437,448 | 1,500,628 | +63,180 | 34,585 | 47,045 | 0.74% | +12,460 |
| ALPHABET INC(GOOG) | 398,975 | 394,275 | -4,700 | 60,748 | 72,318 | 1.13% | +11,570 |
| ALPHABET INC(GOOG) | 364,506 | 365,250 | +744 | 55,015 | 66,530 | 1.04% | +11,515 |
| META PLATFORMS INC(META) | 142,684 | 158,675 | +15,991 | 69,284 | 80,007 | 1.25% | +10,723 |
| 2023 ETF SERIES TRUST II US QUALITY ETF | 548,868 | 819,660 | +270,792 | 16,301 | 25,426 | 0.40% | +9,124 |
| AMAZON COM INC(AMZN) | 492,927 | 497,793 | +4,866 | 88,914 | 96,199 | 1.51% | +7,284 |
| ELI LILLY & CO(LLY) | 57,424 | 57,016 | -408 | 44,674 | 51,621 | 0.81% | +6,948 |
| INVESCO QQQ TR | 166,459 | 168,350 | +1,891 | 73,909 | 80,658 | 1.26% | +6,749 |
| ROYAL CARIBBEAN GROUP COM | 356,265 | 349,940 | -6,325 | 49,524 | 55,791 | 0.87% | +6,267 |
| MP MATERIALS CORP(MP) | 324,794 | 815,561 | +490,767 | 4,645 | 10,382 | 0.16% | +5,738 |
| REGENERON PHARMACEUTICALS(REGN) | 66,510 | 66,354 | -156 | 64,015 | 69,740 | 1.09% | +5,725 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,166,263 | 1,351,534 | +185,271 | 16,281 | 21,814 | 0.34% | +5,533 |
| SPDR S&P 500 ETF TR(SPY) | 197,669 | 199,990 | +2,321 | 103,395 | 108,839 | 1.70% | +5,444 |
| FORMFACTOR INC(FORM) | 374,468 | 366,511 | -7,957 | 17,087 | 22,185 | 0.35% | +5,098 |
| COMMVAULT SYS INC(CVLT) | 241,091 | 236,412 | -4,679 | 24,454 | 28,741 | 0.45% | +4,287 |
| BLOOM ENERGY CORP | 585,288 | 869,586 | +284,298 | 6,579 | 10,644 | 0.17% | +4,065 |
| ISHARES TR MSCI USA QLT FCT | 382,309 | 391,245 | +8,936 | 62,833 | 66,809 | 1.05% | +3,976 |
| ONESPAWORLD HOLDINGS LIMITED COM | 2,377,218 | 2,292,341 | -84,877 | 31,451 | 35,233 | 0.55% | +3,783 |
| COSTCO WHSL CORP NEW(COST) | 42,027 | 40,644 | -1,383 | 30,790 | 34,547 | 0.54% | +3,757 |
| LAM RESEARCH CORP(LRCX) | 72,208 | 69,395 | -2,813 | 70,155 | 73,896 | 1.16% | +3,741 |
| ISHARES TR | 126,320 | 128,120 | +1,800 | 66,410 | 70,111 | 1.10% | +3,700 |
| NEXTERA ENERGY INC(NEE) | 234,568 | 262,147 | +27,579 | 14,991 | 18,563 | 0.29% | +3,571 |
| ZSCALER INC(ZS) | 14,235 | 32,697 | +18,462 | 2,742 | 6,284 | 0.10% | +3,542 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 88,442 | 124,939 | +36,497 | 7,222 | 10,702 | 0.17% | +3,480 |
| VANGUARD WORLD FD INF TECH ETF | 63,274 | 63,369 | +95 | 33,177 | 36,538 | 0.57% | +3,361 |
| ORACLE CORP(ORCL) | 220,923 | 219,783 | -1,140 | 27,750 | 31,033 | 0.49% | +3,283 |
| COGNEX CORP(CGNX) | 590,627 | 605,916 | +15,289 | 25,054 | 28,333 | 0.44% | +3,278 |
| MICROSOFT CORP(MSFT) | 488,393 | 466,679 | -21,714 | 205,477 | 208,582 | 3.27% | +3,105 |
| TREX CO INC(TREX) | 0 | 40,000 | +40,000 | 0 | 2,965 | 0.05% | +2,965 |
| BICYCLE THERAPEUTICS PLC | 80,090 | 242,001 | +161,911 | 1,994 | 4,898 | 0.08% | +2,904 |
| APPLIED MATLS INC | 115,076 | 112,654 | -2,422 | 23,732 | 26,585 | 0.42% | +2,853 |
| MICRON TECHNOLOGY INC(MU) | 224,018 | 221,823 | -2,195 | 26,410 | 29,176 | 0.46% | +2,767 |
| TACTILE SYS TECHNOLOGY INC(TCMD) | 74,611 | 317,024 | +242,413 | 1,212 | 3,785 | 0.06% | +2,573 |
| GILEAD SCIENCES INC(GILD) | 59,023 | 99,145 | +40,122 | 4,323 | 6,802 | 0.11% | +2,479 |
| CAMECO CORP(CCJ) | 489,417 | 478,414 | -11,003 | 21,202 | 23,538 | 0.37% | +2,336 |
| WALMART INC(WMT) | 380,728 | 370,649 | -10,079 | 22,908 | 25,097 | 0.39% | +2,188 |
| QUALCOMM INC(QCOM) | 73,524 | 73,266 | -258 | 12,448 | 14,593 | 0.23% | +2,145 |
| EXXON MOBIL CORP | 208,826 | 228,860 | +20,034 | 24,274 | 26,346 | 0.41% | +2,072 |
| TUTOR PERINI CORP(TPC) | 291,175 | 286,017 | -5,158 | 4,210 | 6,229 | 0.10% | +2,019 |
| ADOBE INC(ADBE) | 44,713 | 44,223 | -490 | 22,562 | 24,567 | 0.38% | +2,005 |
| CORNING INC(GLW) | 311,962 | 316,244 | +4,282 | 10,282 | 12,286 | 0.19% | +2,004 |
| ARM HOLDINGS PLC | 30,885 | 35,740 | +4,855 | 3,860 | 5,848 | 0.09% | +1,987 |
| ISHARES TR MSCI INDIA ETF | 62,174 | 91,930 | +29,756 | 3,208 | 5,128 | 0.08% | +1,920 |
| CATERPILLAR INC(CAT) | 95,865 | 111,165 | +15,300 | 35,128 | 37,029 | 0.58% | +1,901 |
| KLA CORP(KLAC) | 12,194 | 12,626 | +432 | 8,519 | 10,410 | 0.16% | +1,892 |
| IONIS PHARMACEUTICALS INC(IONS) | 459,758 | 453,379 | -6,379 | 19,931 | 21,608 | 0.34% | +1,678 |
| GE VERNOVA INC(GEV) | 0 | 9,654 | +9,654 | 0 | 1,656 | 0.03% | +1,656 |
| XYLEM INC(XYL) | 500,873 | 489,229 | -11,644 | 64,733 | 66,354 | 1.04% | +1,621 |
| AMBARELLA INC(AMBA) | 484,906 | 485,838 | +932 | 24,619 | 26,211 | 0.41% | +1,592 |
| BROADCOM INC(AVGO) | 66,923 | 56,229 | -10,694 | 88,700 | 90,277 | 1.41% | +1,577 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 134,165 | 157,089 | +22,924 | 25,620 | 27,169 | 0.43% | +1,548 |
| BANK AMERICA CORP | 975,855 | 968,298 | -7,557 | 37,004 | 38,509 | 0.60% | +1,505 |
| DYCOM INDS INC(DY) | 65,043 | 63,847 | -1,196 | 9,336 | 10,775 | 0.17% | +1,439 |
| COHERENT CORP(COHR) | 816,534 | 702,822 | -113,712 | 49,498 | 50,926 | 0.80% | +1,428 |
| DIGITAL RLTY TR INC(DLR) | 176,427 | 176,411 | -16 | 25,413 | 26,823 | 0.42% | +1,411 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,989 | 17,032 | +1,043 | 5,126 | 6,526 | 0.10% | +1,401 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,129 | 10,861 | +1,732 | 3,816 | 5,091 | 0.08% | +1,275 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 13,652 | +13,652 | 0 | 1,253 | 0.02% | +1,253 |
| VANGUARD INDEX FDS | 14,649 | 16,475 | +1,826 | 7,042 | 8,240 | 0.13% | +1,198 |
| AEROVIRONMENT INC | 164,653 | 145,100 | -19,553 | 25,238 | 26,431 | 0.41% | +1,193 |
| MARKEL GROUP INC(MKL) | 19,304 | 19,378 | +74 | 29,371 | 30,533 | 0.48% | +1,162 |
| TELEPHONE & DATA SYS INC(TDS) | 462,604 | 413,375 | -49,229 | 7,411 | 8,569 | 0.13% | +1,158 |
| BCE INC(BCE) | 70,512 | 108,372 | +37,860 | 2,396 | 3,508 | 0.05% | +1,112 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 119,387 | 161,020 | +41,633 | 5,574 | 6,618 | 0.10% | +1,044 |
| FIRST TR EXCHANGE-TRADED FD | 47,834 | 52,770 | +4,936 | 9,810 | 10,815 | 0.17% | +1,004 |
| HONEYWELL INTL INC(HON) | 122,533 | 122,460 | -73 | 25,150 | 26,150 | 0.41% | +1,000 |
| VANGUARD INTL EQUITY INDEX F | 851,014 | 867,933 | +16,919 | 49,912 | 50,896 | 0.80% | +984 |
| VANGUARD BD INDEX FDS | 233,601 | 248,737 | +15,136 | 16,966 | 17,921 | 0.28% | +955 |
| TESLA INC(TSLA) | 64,063 | 61,549 | -2,514 | 11,262 | 12,179 | 0.19% | +918 |
| TEXAS INSTRS INC(TXN) | 28,508 | 30,212 | +1,704 | 4,966 | 5,877 | 0.09% | +911 |
| ULTRA CLEAN HLDGS INC(UCTT) | 420,115 | 412,238 | -7,877 | 19,300 | 20,200 | 0.32% | +900 |
| NXP SEMICONDUCTORS N V COM | 48,332 | 47,560 | -772 | 11,975 | 12,798 | 0.20% | +823 |
| SOUTHERN CO(SO) | 114,334 | 116,338 | +2,004 | 8,202 | 9,024 | 0.14% | +822 |
| OCCIDENTAL PETE CORP(OXY) | 133,939 | 151,033 | +17,094 | 8,705 | 9,520 | 0.15% | +815 |
| NETFLIX INC(NFLX) | 7,590 | 8,003 | +413 | 4,610 | 5,401 | 0.08% | +791 |
| WISDOMTREE TR(WT) | 8,994 | 24,624 | +15,630 | 452 | 1,239 | 0.02% | +787 |
| INCYTE CORP(INCY) | 53,274 | 62,579 | +9,305 | 3,035 | 3,794 | 0.06% | +759 |
| SERVICENOW INC(NOW) | 2,132 | 3,017 | +885 | 1,625 | 2,373 | 0.04% | +748 |
| LIBERTY MEDIA CORP DEL(FWONA) | 108,430 | 110,755 | +2,325 | 6,369 | 7,114 | 0.11% | +745 |
| LUMENTUM HLDGS INC(LITE) | 276,580 | 271,130 | -5,450 | 13,096 | 13,806 | 0.22% | +710 |
| VANGUARD INDEX FDS | 73,734 | 73,659 | -75 | 17,678 | 18,387 | 0.29% | +708 |
| AERCAP HOLDINGS NV(AER) | 0 | 7,372 | +7,372 | 0 | 687 | 0.01% | +687 |
| INTUITIVE SURGICAL INC | 6,637 | 2,499 | -4,138 | 437 | 1,112 | 0.02% | +674 |
| ECOVYST INC(ECVT) | 0 | 74,203 | +74,203 | 0 | 666 | 0.01% | +666 |
| ZOETIS INC(ZTS) | 14,049 | 17,543 | +3,494 | 2,377 | 3,041 | 0.05% | +664 |
| LOCKHEED MARTIN CORP(LMT) | 29,890 | 30,523 | +633 | 13,596 | 14,257 | 0.22% | +661 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,468 | 3,963 | +2,495 | 367 | 1,028 | 0.02% | +661 |
| AMGEN INC(AMGN) | 63,478 | 59,851 | -3,627 | 18,048 | 18,700 | 0.29% | +652 |
| ADVANCED ENERGY INDS | 175,692 | 170,466 | -5,226 | 17,917 | 18,540 | 0.29% | +623 |
| NVENT ELECTRIC PLC(NVT) | 15,131 | 22,986 | +7,855 | 1,141 | 1,761 | 0.03% | +620 |
| RTX CORPORATION(RTX) | 241,818 | 240,779 | -1,039 | 23,585 | 24,172 | 0.38% | +587 |
| WELLTOWER INC(WELL) | 60,989 | 60,246 | -743 | 5,699 | 6,281 | 0.10% | +582 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 129,140 | 136,627 | +7,487 | 21,872 | 22,445 | 0.35% | +573 |
| PALO ALTO NETWORKS INC(PANW) | 39,722 | 34,979 | -4,743 | 11,286 | 11,858 | 0.19% | +572 |
| VANGUARD SPECIALIZED FUNDS | 31,799 | 34,894 | +3,095 | 5,807 | 6,370 | 0.10% | +563 |
| SHARKNINJA INC(SN) | 16,915 | 21,385 | +4,470 | 1,054 | 1,607 | 0.03% | +553 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,461 | 12,909 | +448 | 1,695 | 2,244 | 0.04% | +548 |
| GOLDMAN SACHS GROUP INC(GS) | 40,789 | 38,868 | -1,921 | 17,037 | 17,581 | 0.28% | +544 |