Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNIVERSAL DISPLAY CORP(OLED) | 510,336 | 464,337 | -45,999 | 85,966 | 97,627 | 11.31% | +11,661 |
| APPLE INC(AAPL) | 197,080 | 196,419 | -661 | 33,795 | 41,370 | 4.79% | +7,575 |
| NVIDIA CORPORATION(NVDA) | 9,720 | 101,780 | +92,060 | 8,783 | 12,574 | 1.46% | +3,791 |
| AIR PRODS & CHEMS INC | 32,405 | 40,987 | +8,582 | 7,851 | 10,577 | 1.23% | +2,726 |
| MICROSOFT CORP(MSFT) | 82,769 | 83,564 | +795 | 34,822 | 37,349 | 4.33% | +2,526 |
| ALPHABET INC(GOOG) | 38,835 | 40,070 | +1,235 | 5,913 | 7,350 | 0.85% | +1,437 |
| AMAZON COM INC(AMZN) | 72,389 | 74,871 | +2,482 | 13,058 | 14,469 | 1.68% | +1,411 |
| QUALCOMM INC(QCOM) | 75,028 | 70,388 | -4,640 | 12,702 | 14,020 | 1.62% | +1,318 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 20,547 | +20,547 | 0 | 1,296 | 0.15% | +1,296 |
| EXXON MOBIL CORP | 75,362 | 87,135 | +11,773 | 8,760 | 10,031 | 1.16% | +1,271 |
| HERSHEY CO(HSY) | 7,062 | 14,078 | +7,016 | 1,374 | 2,588 | 0.30% | +1,214 |
| TJX COS INC NEW(TJX) | 156,673 | 154,502 | -2,171 | 15,890 | 17,011 | 1.97% | +1,121 |
| WALMART INC(WMT) | 164,625 | 161,319 | -3,306 | 9,905 | 10,923 | 1.27% | +1,017 |
| COSTCO WHSL CORP NEW(COST) | 8,697 | 8,690 | -7 | 6,372 | 7,386 | 0.86% | +1,015 |
| THE TRADE DESK INC(TTD) | 67,506 | 70,610 | +3,104 | 5,901 | 6,896 | 0.80% | +995 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,922 | 18,919 | -3 | 18,364 | 19,349 | 2.24% | +985 |
| ACCENTURE PLC IRELAND SHS CLASS A | 18,954 | 24,687 | +5,733 | 6,570 | 7,490 | 0.87% | +921 |
| GE VERNOVA INC(GEV) | 0 | 5,125 | +5,125 | 0 | 879 | 0.10% | +879 |
| 3M CO(MMM) | 0 | 8,365 | +8,365 | 0 | 855 | 0.10% | +855 |
| ALPS ETF TR ALERIAN MLP | 30,698 | 47,820 | +17,122 | 1,457 | 2,294 | 0.27% | +837 |
| BLOCK INC(XYZ) | 5,190 | 19,530 | +14,340 | 439 | 1,259 | 0.15% | +821 |
| ALPHABET INC(GOOG) | 31,316 | 30,424 | -892 | 4,727 | 5,542 | 0.64% | +815 |
| SUPER MICRO COMPUTER INC(SMCI) | 656 | 1,802 | +1,146 | 663 | 1,476 | 0.17% | +814 |
| BANK AMERICA CORP | 324,954 | 329,248 | +4,294 | 12,322 | 13,094 | 1.52% | +772 |
| GOLDMAN SACHS GROUP INC(GS) | 21,871 | 21,889 | +18 | 9,135 | 9,901 | 1.15% | +766 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,465 | 6,381 | +916 | 1,752 | 2,445 | 0.28% | +693 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 6,600 | +6,600 | 0 | 664 | 0.08% | +664 |
| MERCADOLIBRE INC(MELI) | 1,803 | 2,053 | +250 | 2,726 | 3,374 | 0.39% | +648 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 19,396 | +19,396 | 0 | 594 | 0.07% | +594 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,065 | +8,065 | 0 | 586 | 0.07% | +586 |
| PFIZER INC(PFE) | 67,989 | 86,469 | +18,480 | 1,887 | 2,419 | 0.28% | +533 |
| UNITEDHEALTH GROUP INC(UNH) | 15,455 | 15,975 | +520 | 7,646 | 8,135 | 0.94% | +490 |
| ALPS ETF TR MED BREAKTHGH | 7,965 | 22,965 | +15,000 | 285 | 771 | 0.09% | +486 |
| ZOETIS INC(ZTS) | 32,431 | 34,287 | +1,856 | 5,488 | 5,944 | 0.69% | +456 |
| VERISK ANALYTICS INC(VRSK) | 12,926 | 12,930 | +4 | 3,047 | 3,485 | 0.40% | +438 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 3,560 | +3,560 | 0 | 436 | 0.05% | +436 |
| HONEYWELL INTL INC(HON) | 49,735 | 49,760 | +25 | 10,208 | 10,626 | 1.23% | +418 |
| COCA COLA CO(KO) | 169,435 | 169,255 | -180 | 10,366 | 10,773 | 1.25% | +407 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,803 | 8,698 | -105 | 3,680 | 4,077 | 0.47% | +397 |
| BROADCOM INC(AVGO) | 1,770 | 1,693 | -77 | 2,346 | 2,718 | 0.31% | +372 |
| ELI LILLY & CO(LLY) | 654 | 954 | +300 | 509 | 864 | 0.10% | +355 |
| BRITISH AMERN TOB PLC(BTI) | 10,700 | 21,917 | +11,217 | 326 | 678 | 0.08% | +352 |
| JOHNSON & JOHNSON(JNJ) | 79,488 | 88,385 | +8,897 | 12,574 | 12,918 | 1.50% | +344 |
| INVESCO QQQ TR | 16,884 | 16,361 | -523 | 7,497 | 7,839 | 0.91% | +342 |
| CRANE COMPANY(CR) | 33,952 | 33,948 | -4 | 4,588 | 4,922 | 0.57% | +334 |
| SHOPIFY INC(SHOP) | 11,115 | 17,670 | +6,555 | 858 | 1,167 | 0.14% | +309 |
| RTX CORPORATION(RTX) | 81,126 | 81,687 | +561 | 7,912 | 8,201 | 0.95% | +288 |
| ACCELERATE DIAGNOSTICS INC | 1,354,254 | 1,380,654 | +26,400 | 1,341 | 1,615 | 0.19% | +275 |
| PULSE BIOSCIENCES INC(PLSE) | 300,320 | 257,679 | -42,641 | 2,616 | 2,883 | 0.33% | +268 |
| ISHARES TR | 0 | 5,425 | +5,425 | 0 | 231 | 0.03% | +231 |
| NETFLIX INC(NFLX) | 0 | 300 | +300 | 0 | 202 | 0.02% | +202 |
| SHELL PLC(SHEL) | 67,909 | 65,822 | -2,087 | 4,553 | 4,751 | 0.55% | +198 |
| OUTSET MED INC(OM) | 97,914 | 105,514 | +7,600 | 217 | 406 | 0.05% | +189 |
| KLA CORP(KLAC) | 1,460 | 1,460 | 0 | 1,020 | 1,204 | 0.14% | +184 |
| JPMORGAN CHASE & CO.(JPM) | 67,219 | 67,442 | +223 | 13,464 | 13,641 | 1.58% | +177 |
| LOCKHEED MARTIN CORP(LMT) | 9,620 | 9,704 | +84 | 4,376 | 4,533 | 0.53% | +157 |
| WP CAREY INC(WPC) | 25,810 | 29,117 | +3,307 | 1,457 | 1,603 | 0.19% | +146 |
| AT&T INC(T) | 118,531 | 116,592 | -1,939 | 2,086 | 2,228 | 0.26% | +142 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,365 | 5,681 | +316 | 1,143 | 1,276 | 0.15% | +133 |
| FEDEX CORP(FDX) | 10,275 | 10,360 | +85 | 2,977 | 3,106 | 0.36% | +129 |
| FREEPORT-MCMORAN INC(FCX) | 106,029 | 105,167 | -862 | 4,985 | 5,111 | 0.59% | +126 |
| GENERAL DYNAMICS CORP(GD) | 6,385 | 6,634 | +249 | 1,804 | 1,925 | 0.22% | +121 |
| NOVO-NORDISK A S(NVO) | 8,260 | 8,260 | 0 | 1,061 | 1,179 | 0.14% | +118 |
| TRACTOR SUPPLY CO(TSCO) | 2,792 | 3,127 | +335 | 731 | 844 | 0.10% | +114 |
| NXP SEMICONDUCTORS N V COM | 4,339 | 4,394 | +55 | 1,075 | 1,182 | 0.14% | +107 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 12,072 | +12,072 | 0 | 107 | 0.01% | +107 |
| UNILEVER PLC(UL) | 21,930 | 21,865 | -65 | 1,101 | 1,202 | 0.14% | +102 |
| COLGATE PALMOLIVE CO(CL) | 17,150 | 16,962 | -188 | 1,544 | 1,646 | 0.19% | +102 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 12,496 | 14,127 | +1,631 | 307 | 401 | 0.05% | +94 |
| CLEARWAY ENERGY INC(CWEN) | 25,718 | 27,728 | +2,010 | 593 | 685 | 0.08% | +92 |
| SOUTHERN CO(SO) | 15,668 | 15,578 | -90 | 1,124 | 1,208 | 0.14% | +84 |
| THOMSON REUTERS CORP.(TRI) | 5,902 | 5,930 | +28 | 920 | 1,000 | 0.12% | +80 |
| CELSIUS HLDGS INC(CELH) | 4,668 | 8,144 | +3,476 | 387 | 465 | 0.05% | +78 |
| ARM HOLDINGS PLC | 1,970 | 1,970 | 0 | 246 | 322 | 0.04% | +76 |
| MORGAN STANLEY(MS) | 23,514 | 23,555 | +41 | 2,214 | 2,289 | 0.27% | +75 |
| TRANE TECHNOLOGIES PLC(TT) | 2,550 | 2,550 | 0 | 766 | 839 | 0.10% | +73 |
| ROLLINS INC(ROL) | 27,760 | 27,735 | -25 | 1,284 | 1,353 | 0.16% | +69 |
| MAGNITE INC(MGNI) | 73,710 | 64,615 | -9,095 | 792 | 859 | 0.10% | +66 |
| ARES CAPITAL CORP(ARCC) | 59,890 | 62,842 | +2,952 | 1,247 | 1,310 | 0.15% | +63 |
| ENBRIDGE INC(ENB) | 108,091 | 111,560 | +3,469 | 3,911 | 3,970 | 0.46% | +60 |
| PROCTER AND GAMBLE CO(PG) | 38,034 | 37,739 | -295 | 6,171 | 6,224 | 0.72% | +53 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 21,605 | 21,613 | +8 | 497 | 547 | 0.06% | +50 |
| IRON MTN INC DEL(IRM) | 4,404 | 4,441 | +37 | 353 | 398 | 0.05% | +45 |
| VICI PPTYS INC(VICI) | 27,013 | 29,611 | +2,598 | 805 | 848 | 0.10% | +43 |
| NEXTERA ENERGY INC(NEE) | 4,500 | 4,662 | +162 | 288 | 330 | 0.04% | +43 |
| AMGEN INC(AMGN) | 911 | 957 | +46 | 259 | 299 | 0.03% | +40 |
| ICAHN ENTERPRISES LP(IEP) | 33,610 | 37,083 | +3,473 | 572 | 611 | 0.07% | +39 |
| META PLATFORMS INC(META) | 7,890 | 7,674 | -216 | 3,831 | 3,869 | 0.45% | +38 |
| ENERGY TRANSFER L P(ET) | 99,078 | 98,213 | -865 | 1,558 | 1,593 | 0.18% | +35 |
| S&P GLOBAL INC(SPGI) | 1,783 | 1,776 | -7 | 759 | 792 | 0.09% | +34 |
| KIMBERLY-CLARK CORP(KMB) | 3,700 | 3,700 | 0 | 479 | 511 | 0.06% | +33 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 36,541 | 37,805 | +1,264 | 1,066 | 1,096 | 0.13% | +29 |
| ROSS STORES INC(ROST) | 9,331 | 9,611 | +280 | 1,369 | 1,397 | 0.16% | +27 |
| EDISON INTL(EIX) | 24,620 | 24,620 | 0 | 1,741 | 1,768 | 0.20% | +27 |
| MID-AMER APT CMNTYS INC(MAA) | 2,228 | 2,238 | +10 | 293 | 319 | 0.04% | +26 |
| IMPINJ INC(PI) | 2,900 | 2,500 | -400 | 372 | 392 | 0.05% | +20 |
| PHILIP MORRIS INTL INC(PM) | 26,347 | 23,993 | -2,354 | 2,414 | 2,431 | 0.28% | +17 |
| MPLX LP(MPLX) | 12,860 | 12,926 | +66 | 534 | 551 | 0.06% | +16 |
| DUPONT DE NEMOURS INC(DD) | 3,591 | 3,591 | 0 | 275 | 289 | 0.03% | +14 |
| XYLEM INC(XYL) | 1,800 | 1,800 | 0 | 233 | 244 | 0.03% | +12 |