Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 163,984 | 1,545,112 | +1,381,128 | 148,169 | 190,883 | 6.16% | +42,714 |
| APPLE INC(AAPL) | 1,015,952 | 1,004,946 | -11,006 | 174,215 | 211,662 | 6.83% | +37,446 |
| INTUITIVE SURGICAL INC | 5,339 | 62,231 | +56,892 | 538 | 27,683 | 0.89% | +27,146 |
| ALPHABET INC(GOOG) | 506,561 | 505,622 | -939 | 77,129 | 92,741 | 2.99% | +15,612 |
| MICROSOFT CORP(MSFT) | 404,978 | 404,507 | -471 | 170,382 | 180,795 | 5.83% | +10,412 |
| ELI LILLY & CO(LLY) | 72,338 | 71,550 | -788 | 56,276 | 64,780 | 2.09% | +8,504 |
| ALPHABET INC(GOOG) | 286,267 | 282,236 | -4,031 | 43,206 | 51,409 | 1.66% | +8,203 |
| AMAZON COM INC(AMZN) | 474,053 | 484,659 | +10,606 | 85,510 | 93,660 | 3.02% | +8,151 |
| META PLATFORMS INC(META) | 167,514 | 171,129 | +3,615 | 81,341 | 86,287 | 2.78% | +4,945 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,711,203 | 1,720,317 | +9,114 | 39,375 | 43,576 | 1.41% | +4,201 |
| MICRON TECHNOLOGY INC(MU) | 359,608 | 354,383 | -5,225 | 42,434 | 46,612 | 1.50% | +4,178 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 104,298 | 103,677 | -621 | 14,246 | 18,025 | 0.58% | +3,779 |
| QUALCOMM INC(QCOM) | 114,348 | 114,104 | -244 | 19,359 | 22,727 | 0.73% | +3,368 |
| COSTCO WHSL CORP NEW(COST) | 23,254 | 23,849 | +595 | 17,037 | 20,272 | 0.65% | +3,235 |
| VISA INC(V) | 65,501 | 79,974 | +14,473 | 18,280 | 20,991 | 0.68% | +2,711 |
| SERVICENOW INC(NOW) | 758 | 4,101 | +3,343 | 578 | 3,226 | 0.10% | +2,648 |
| NU HLDGS LTD(NU) | 2,303,930 | 2,330,926 | +26,996 | 27,486 | 30,046 | 0.97% | +2,560 |
| TERNS PHARMACEUTICALS INC | 0 | 371,600 | +371,600 | 0 | 2,531 | 0.08% | +2,531 |
| VANGUARD WORLD FD | 54,266 | 57,363 | +3,097 | 15,553 | 18,041 | 0.58% | +2,488 |
| WALMART INC(WMT) | 332,907 | 333,185 | +278 | 20,089 | 22,560 | 0.73% | +2,471 |
| EXXON MOBIL CORP | 69,165 | 88,758 | +19,593 | 8,040 | 10,218 | 0.33% | +2,178 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,094 | 28,434 | +340 | 9,007 | 10,896 | 0.35% | +1,889 |
| LABCORP HOLDINGS INC(LH) | 0 | 9,243 | +9,243 | 0 | 1,881 | 0.06% | +1,881 |
| BOSTON SCIENTIFIC CORP(BSX) | 211,218 | 211,879 | +661 | 14,466 | 16,317 | 0.53% | +1,850 |
| NATERA INC(NTRA) | 0 | 15,500 | +15,500 | 0 | 1,678 | 0.05% | +1,678 |
| SURMODICS INC | 121,000 | 120,650 | -350 | 3,550 | 5,072 | 0.16% | +1,522 |
| BANK AMERICA CORP | 1,168,247 | 1,149,487 | -18,760 | 44,300 | 45,715 | 1.47% | +1,415 |
| MERCADOLIBRE INC(MELI) | 481 | 1,279 | +798 | 727 | 2,102 | 0.07% | +1,375 |
| AVANTOR INC(AVTR) | 937 | 60,657 | +59,720 | 24 | 1,286 | 0.04% | +1,262 |
| NOVO-NORDISK A S(NVO) | 13,460 | 19,798 | +6,338 | 1,737 | 2,826 | 0.09% | +1,089 |
| ISHARES TR | 14,222 | 25,406 | +11,184 | 1,393 | 2,466 | 0.08% | +1,073 |
| IRON MTN INC DEL(IRM) | 85,113 | 88,506 | +3,393 | 6,881 | 7,939 | 0.26% | +1,058 |
| UNITEDHEALTH GROUP INC(UNH) | 38,702 | 39,591 | +889 | 19,146 | 20,162 | 0.65% | +1,016 |
| AMGEN INC(AMGN) | 22,512 | 23,589 | +1,077 | 6,401 | 7,370 | 0.24% | +970 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,457 | 4,226 | +769 | 3,355 | 4,322 | 0.14% | +967 |
| SPDR S&P 500 ETF TR(SPY) | 27,543 | 28,075 | +532 | 14,450 | 15,319 | 0.49% | +868 |
| BROADCOM INC(AVGO) | 2,635 | 2,712 | +77 | 3,492 | 4,354 | 0.14% | +862 |
| SOLVENTUM CORP(SOLV) | 0 | 15,754 | +15,754 | 0 | 833 | 0.03% | +833 |
| PINTEREST INC(PINS) | 90,437 | 89,466 | -971 | 3,135 | 3,943 | 0.13% | +807 |
| ISHARES TR | 5,339 | 12,564 | +7,225 | 538 | 1,265 | 0.04% | +728 |
| SCHWAB STRATEGIC TR | 313,480 | 312,861 | -619 | 19,455 | 20,125 | 0.65% | +671 |
| UBIQUITI INC(UI) | 22,409 | 22,384 | -25 | 2,596 | 3,260 | 0.11% | +664 |
| COLGATE PALMOLIVE CO(CL) | 78,803 | 79,721 | +918 | 7,096 | 7,736 | 0.25% | +640 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 788 | 3,801 | +3,013 | 144 | 749 | 0.02% | +605 |
| KIMBERLY-CLARK CORP(KMB) | 64,546 | 64,659 | +113 | 8,417 | 9,002 | 0.29% | +585 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,167 | 7,077 | +1,910 | 5,219 | 5,799 | 0.19% | +580 |
| SCHWAB STRATEGIC TR | 17,925 | 25,142 | +7,217 | 1,445 | 1,976 | 0.06% | +530 |
| STRYKER CORPORATION(SYK) | 4,747 | 6,524 | +1,777 | 1,703 | 2,221 | 0.07% | +519 |
| ORACLE CORP(ORCL) | 33,902 | 33,783 | -119 | 4,258 | 4,770 | 0.15% | +512 |
| COEUR MNG INC(CDE) | 514,600 | 429,600 | -85,000 | 1,940 | 2,414 | 0.08% | +474 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,889 | 18,467 | +8,578 | 523 | 978 | 0.03% | +455 |
| GE VERNOVA INC(GEV) | 0 | 2,596 | +2,596 | 0 | 445 | 0.01% | +445 |
| ISHARES TR MSCI USA MIN ETF | 1,953 | 7,189 | +5,236 | 163 | 604 | 0.02% | +440 |
| TRANE TECHNOLOGIES PLC(TT) | 15,187 | 15,187 | 0 | 4,559 | 4,995 | 0.16% | +436 |
| NEXTERA ENERGY INC(NEE) | 66,413 | 65,758 | -655 | 4,244 | 4,656 | 0.15% | +412 |
| PROCTER AND GAMBLE CO(PG) | 108,249 | 108,978 | +729 | 17,563 | 17,973 | 0.58% | +409 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 368,541 | 414,261 | +45,720 | 5,606 | 6,003 | 0.19% | +397 |
| AMERICAN ELEC PWR CO INC | 73,779 | 76,849 | +3,070 | 6,352 | 6,743 | 0.22% | +390 |
| EVOLENT HEALTH INC(EVH) | 120,121 | 225,901 | +105,780 | 3,939 | 4,319 | 0.14% | +380 |
| KINDER MORGAN INC DEL(KMI) | 347,583 | 339,960 | -7,623 | 6,375 | 6,755 | 0.22% | +380 |
| VANGUARD SPECIALIZED FUNDS | 21,592 | 23,524 | +1,932 | 3,943 | 4,315 | 0.14% | +373 |
| VANGUARD INDEX FDS | 13,531 | 13,738 | +207 | 6,505 | 6,876 | 0.22% | +372 |
| ALPS ETF TR ALERIAN MLP | 60,999 | 67,063 | +6,064 | 2,895 | 3,218 | 0.10% | +323 |
| ENOVIX CORPORATION(ENVX) | 155,045 | 98,825 | -56,220 | 1,242 | 1,528 | 0.05% | +286 |
| GOLDMAN SACHS GROUP INC(GS) | 6,913 | 7,013 | +100 | 2,887 | 3,172 | 0.10% | +285 |
| WESTROCK CO | 600,682 | 596,664 | -4,018 | 29,704 | 29,988 | 0.97% | +285 |
| DYCOM INDS INC(DY) | 19,706 | 18,407 | -1,299 | 2,828 | 3,106 | 0.10% | +278 |
| JPMORGAN CHASE & CO.(JPM) | 231,388 | 230,449 | -939 | 46,347 | 46,611 | 1.50% | +264 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 332,540 | 359,590 | +27,050 | 5,266 | 5,527 | 0.18% | +261 |
| C3 AI INC(AI) | 131 | 8,911 | +8,780 | 4 | 258 | 0.01% | +255 |
| PHILIP MORRIS INTL INC(PM) | 21,110 | 21,335 | +225 | 1,950 | 2,178 | 0.07% | +228 |
| COCA COLA CO(KO) | 110,134 | 109,489 | -645 | 6,781 | 7,009 | 0.23% | +228 |
| WARNER BROS DISCOVERY INC(WBD) | 43,168 | 80,943 | +37,775 | 377 | 602 | 0.02% | +225 |
| FEDEX CORP(FDX) | 20,289 | 20,335 | +46 | 5,904 | 6,125 | 0.20% | +221 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 3,300 | 3,300 | 0 | 4,393 | 4,612 | 0.15% | +219 |
| ENERGY TRANSFER L P(ET) | 383,774 | 384,774 | +1,000 | 6,037 | 6,241 | 0.20% | +204 |
| ISHARES TR | 10,283 | 10,247 | -36 | 5,406 | 5,607 | 0.18% | +201 |
| VANGUARD INDEX FDS | 5,870 | 6,426 | +556 | 1,526 | 1,722 | 0.06% | +197 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 63,000 | +63,000 | 0 | 186 | 0.01% | +186 |
| NETFLIX INC(NFLX) | 2,502 | 2,508 | +6 | 1,520 | 1,693 | 0.05% | +173 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,342 | 4,417 | +3,075 | 78 | 250 | 0.01% | +173 |
| ISHARES TR | 26,604 | 30,441 | +3,837 | 1,616 | 1,781 | 0.06% | +165 |
| TEXAS INSTRS INC(TXN) | 8,115 | 8,115 | 0 | 1,414 | 1,579 | 0.05% | +165 |
| VANGUARD INDEX FDS | 5,567 | 5,557 | -10 | 1,916 | 2,081 | 0.07% | +165 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 10,594 | 15,963 | +5,369 | 320 | 474 | 0.02% | +153 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,724 | 7,774 | +50 | 1,609 | 1,759 | 0.06% | +150 |
| AIR PRODS & CHEMS INC | 113 | 671 | +558 | 28 | 173 | 0.01% | +146 |
| ISHARES TR | 981 | 2,034 | +1,053 | 115 | 259 | 0.01% | +144 |
| EATON CORP PLC(ETN) | 7,950 | 8,380 | +430 | 2,486 | 2,628 | 0.08% | +142 |
| ISHARES TR | 5,092 | 5,092 | 0 | 1,716 | 1,856 | 0.06% | +140 |
| SOUTHERN CO(SO) | 18,806 | 19,054 | +248 | 1,349 | 1,478 | 0.05% | +129 |
| SNAP INC(SNAP) | 24,820 | 24,775 | -45 | 285 | 412 | 0.01% | +127 |
| CORNING INC(GLW) | 20,604 | 20,604 | 0 | 679 | 800 | 0.03% | +121 |
| WASTE MGMT INC DEL(WM) | 28,797 | 29,333 | +536 | 6,138 | 6,258 | 0.20% | +120 |
| ISHARES TR | 7,565 | 8,165 | +600 | 639 | 756 | 0.02% | +117 |
| UNIFIRST CORP MASS(UNF) | 9,500 | 10,285 | +785 | 1,648 | 1,764 | 0.06% | +117 |
| AVIDXCHANGE HOLDINGS INC | 0 | 9,556 | +9,556 | 0 | 115 | 0.00% | +115 |
| NEWMONT CORP(NEM) | 23,432 | 22,702 | -730 | 840 | 951 | 0.03% | +111 |
| ISHARES TR | 13,200 | 13,200 | 0 | 987 | 1,093 | 0.04% | +106 |
| LOCKHEED MARTIN CORP(LMT) | 832 | 1,034 | +202 | 378 | 483 | 0.02% | +105 |