Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,047,189 | 1,898,770 | +851,581 | 547,753 | 1,033,349 | 16.93% | +485,595 |
| MICROSTRATEGY INC(MSTR) | 4,401 | 105,345 | +100,944 | 7,502 | 145,111 | 2.38% | +137,609 |
| COSTCO WHSL CORP NEW(COST) | 8,545 | 148,128 | +139,583 | 6,260 | 125,907 | 2.06% | +119,647 |
| ELI LILLY & CO(LLY) | 46,469 | 162,553 | +116,084 | 36,151 | 147,172 | 2.41% | +111,021 |
| NETFLIX INC(NFLX) | 64,266 | 206,357 | +142,091 | 39,031 | 139,266 | 2.28% | +100,236 |
| QUALCOMM INC(QCOM) | 79,791 | 513,483 | +433,692 | 13,509 | 102,276 | 1.68% | +88,767 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 435,751 | 597,601 | +161,850 | 173,324 | 233,740 | 3.83% | +60,415 |
| ISHARES TR | 0 | 353,752 | +353,752 | 0 | 53,876 | 0.88% | +53,876 |
| ADVANCED MICRO DEVICES INC(AMD) | 301,250 | 615,050 | +313,800 | 54,373 | 99,767 | 1.63% | +45,395 |
| SPDR SER TR ST STR FACTSET | 0 | 300,000 | +300,000 | 0 | 43,975 | 0.72% | +43,975 |
| ISHARES TR | 0 | 350,170 | +350,170 | 0 | 42,280 | 0.69% | +42,280 |
| SUPER MICRO COMPUTER INC(SMCI) | 66,435 | 119,058 | +52,623 | 67,101 | 97,550 | 1.60% | +30,449 |
| SALESFORCE INC(CRM) | 3,603 | 99,720 | +96,117 | 1,085 | 25,638 | 0.42% | +24,553 |
| BROADCOM INC(AVGO) | 28,231 | 37,662 | +9,431 | 37,418 | 60,467 | 0.99% | +23,050 |
| COINBASE GLOBAL INC(COIN) | 89,663 | 197,651 | +107,988 | 23,771 | 43,924 | 0.72% | +20,153 |
| ISHARES TR | 21,002 | 243,254 | +222,252 | 1,718 | 19,862 | 0.33% | +18,144 |
| DELL TECHNOLOGIES INC(DELL) | 49,934 | 170,357 | +120,423 | 5,698 | 23,494 | 0.38% | +17,796 |
| ADOBE INC(ADBE) | 46,775 | 68,397 | +21,622 | 23,603 | 37,997 | 0.62% | +14,395 |
| BOOKING HOLDINGS INC(BKNG) | 425 | 3,856 | +3,431 | 1,542 | 15,276 | 0.25% | +13,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,305 | 37,576 | +35,271 | 739 | 14,399 | 0.24% | +13,660 |
| WYNN RESORTS LTD(WYNN) | 24,952 | 172,738 | +147,786 | 2,551 | 15,460 | 0.25% | +12,909 |
| ULTA BEAUTY INC(ULTA) | 0 | 30,470 | +30,470 | 0 | 11,757 | 0.19% | +11,757 |
| UNITED AIRLS HLDGS INC(UAL) | 16,963 | 236,874 | +219,911 | 812 | 11,526 | 0.19% | +10,714 |
| NIKE INC(NKE) | 51,731 | 204,978 | +153,247 | 4,862 | 15,449 | 0.25% | +10,588 |
| BANK AMERICA CORP | 226,999 | 477,688 | +250,689 | 8,608 | 18,998 | 0.31% | +10,390 |
| LULULEMON ATHLETICA INC(LULU) | 29,055 | 71,875 | +42,820 | 11,350 | 21,469 | 0.35% | +10,119 |
| ASML HOLDING N V N Y REGISTRY SHS | 881 | 9,285 | +8,404 | 855 | 9,496 | 0.16% | +8,641 |
| ALIBABA GROUP HLDG LTD(BABA) | 384,395 | 501,965 | +117,570 | 27,815 | 36,141 | 0.59% | +8,327 |
| 3M CO(MMM) | 0 | 81,450 | +81,450 | 0 | 8,323 | 0.14% | +8,323 |
| PAPA JOHNS INTL INC(PZZA) | 11,887 | 187,582 | +175,695 | 792 | 8,813 | 0.14% | +8,021 |
| MCDONALDS CORP(MCD) | 3,441 | 31,827 | +28,386 | 970 | 8,111 | 0.13% | +7,141 |
| DISNEY WALT CO(DIS) | 48,731 | 130,861 | +82,130 | 5,963 | 12,993 | 0.21% | +7,030 |
| ENERGY TRANSFER L P(ET) | 147,999 | 569,820 | +421,821 | 2,328 | 9,242 | 0.15% | +6,914 |
| AMPHENOL CORP NEW | 0 | 97,656 | +97,656 | 0 | 6,579 | 0.11% | +6,579 |
| UNION PAC CORP(UNP) | 15,078 | 43,463 | +28,385 | 3,708 | 9,834 | 0.16% | +6,126 |
| ISHARES TR | 0 | 75,232 | +75,232 | 0 | 5,893 | 0.10% | +5,893 |
| SHELL PLC(SHEL) | 4,708 | 84,776 | +80,068 | 316 | 6,119 | 0.10% | +5,804 |
| NOVO-NORDISK A S(NVO) | 39,299 | 75,053 | +35,754 | 5,046 | 10,713 | 0.18% | +5,667 |
| TEXAS INSTRS INC(TXN) | 2,522 | 30,874 | +28,352 | 439 | 6,006 | 0.10% | +5,567 |
| ISHARES TR | 1,021,200 | 1,108,305 | +87,105 | 91,806 | 97,243 | 1.59% | +5,437 |
| WELLS FARGO CO NEW(WFC) | 18,317 | 101,121 | +82,804 | 1,062 | 6,006 | 0.10% | +4,944 |
| MERCK & CO INC(MRK) | 4,821 | 44,126 | +39,305 | 636 | 5,463 | 0.09% | +4,827 |
| CHUBB LIMITED COM | 0 | 18,218 | +18,218 | 0 | 4,647 | 0.08% | +4,647 |
| CELSIUS HLDGS INC(CELH) | 24,136 | 115,804 | +91,668 | 2,001 | 6,611 | 0.11% | +4,610 |
| TESLA INC(TSLA) | 9,989 | 32,106 | +22,117 | 1,756 | 6,353 | 0.10% | +4,597 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 12,899 | 42,689 | +29,790 | 1,729 | 6,236 | 0.10% | +4,507 |
| NU HLDGS LTD(NU) | 168,729 | 491,298 | +322,569 | 2,013 | 6,333 | 0.10% | +4,320 |
| FAIR ISAAC CORP(FICO) | 463 | 3,243 | +2,780 | 579 | 4,828 | 0.08% | +4,249 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 16,083 | 50,605 | +34,522 | 1,712 | 5,456 | 0.09% | +3,744 |
| SHOPIFY INC(SHOP) | 4,149 | 60,256 | +56,107 | 320 | 3,980 | 0.07% | +3,660 |
| SEA LTD(SE) | 81,335 | 110,114 | +28,779 | 4,369 | 7,864 | 0.13% | +3,496 |
| GE VERNOVA INC(GEV) | 0 | 20,002 | +20,002 | 0 | 3,431 | 0.06% | +3,431 |
| VERTIV HOLDINGS CO(VRT) | 27,491 | 64,544 | +37,053 | 2,245 | 5,588 | 0.09% | +3,342 |
| MPLX LP(MPLX) | 13,720 | 89,263 | +75,543 | 570 | 3,802 | 0.06% | +3,232 |
| HUBSPOT INC(HUBS) | 1,939 | 7,380 | +5,441 | 1,215 | 4,353 | 0.07% | +3,138 |
| HOME DEPOT INC(HD) | 3,624 | 12,877 | +9,253 | 1,390 | 4,433 | 0.07% | +3,043 |
| KELLANOVA | 0 | 52,030 | +52,030 | 0 | 3,001 | 0.05% | +3,001 |
| ANALOG DEVICES INC(ADI) | 0 | 12,887 | +12,887 | 0 | 2,942 | 0.05% | +2,942 |
| PDD HOLDINGS INC(PDD) | 0 | 21,903 | +21,903 | 0 | 2,912 | 0.05% | +2,912 |
| NEXTERA ENERGY INC(NEE) | 13,942 | 53,075 | +39,133 | 891 | 3,758 | 0.06% | +2,867 |
| META PLATFORMS INC(META) | 1,691 | 7,270 | +5,579 | 821 | 3,666 | 0.06% | +2,845 |
| DRAFTKINGS INC NEW(DKNG) | 31,648 | 110,653 | +79,005 | 1,437 | 4,224 | 0.07% | +2,786 |
| ROSS STORES INC(ROST) | 4,845 | 24,042 | +19,197 | 711 | 3,494 | 0.06% | +2,783 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 33,816 | +33,816 | 0 | 2,779 | 0.05% | +2,779 |
| LINDE PLC(LIN) | 0 | 6,325 | +6,325 | 0 | 2,775 | 0.05% | +2,775 |
| LENNAR CORP(LEN) | 0 | 17,873 | +17,873 | 0 | 2,679 | 0.04% | +2,679 |
| CLOROX CO DEL(CLX) | 14,582 | 35,709 | +21,127 | 2,233 | 4,873 | 0.08% | +2,641 |
| ORACLE CORP(ORCL) | 0 | 18,483 | +18,483 | 0 | 2,610 | 0.04% | +2,610 |
| CONOCOPHILLIPS(COP) | 3,631 | 26,711 | +23,080 | 462 | 3,055 | 0.05% | +2,593 |
| WASTE MGMT INC DEL(WM) | 0 | 12,154 | +12,154 | 0 | 2,593 | 0.04% | +2,593 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 16,478 | +16,478 | 0 | 2,562 | 0.04% | +2,562 |
| TYSON FOODS INC(TSN) | 11,343 | 55,577 | +44,234 | 666 | 3,176 | 0.05% | +2,509 |
| DECKERS OUTDOOR CORP(DECK) | 521 | 3,029 | +2,508 | 490 | 2,932 | 0.05% | +2,442 |
| TECK RESOURCES LTD(TECK) | 29,288 | 78,854 | +49,566 | 1,341 | 3,777 | 0.06% | +2,436 |
| PACER FDS TR SWAN SOS MOD JAN | 10,153 | 96,246 | +86,093 | 275 | 2,679 | 0.04% | +2,404 |
| PROLOGIS INC.(PLD) | 12,837 | 36,077 | +23,240 | 1,672 | 4,052 | 0.07% | +2,380 |
| PEPSICO INC(PEP) | 1,727 | 16,240 | +14,513 | 302 | 2,678 | 0.04% | +2,376 |
| ON SEMICONDUCTOR CORP(ON) | 75,879 | 115,233 | +39,354 | 5,581 | 7,899 | 0.13% | +2,318 |
| CARVANA CO(CVNA) | 103,565 | 88,475 | -15,090 | 9,104 | 11,389 | 0.19% | +2,284 |
| EOG RES INC(EOG) | 0 | 17,826 | +17,826 | 0 | 2,244 | 0.04% | +2,244 |
| GLOBAL PMTS INC(GPN) | 1,661 | 25,494 | +23,833 | 222 | 2,465 | 0.04% | +2,243 |
| CYBERARK SOFTWARE LTD | 0 | 8,161 | +8,161 | 0 | 2,231 | 0.04% | +2,231 |
| THE CIGNA GROUP(CI) | 179,467 | 203,860 | +24,393 | 65,181 | 67,390 | 1.10% | +2,209 |
| WESTLAKE CORPORATION(WLK) | 0 | 15,134 | +15,134 | 0 | 2,192 | 0.04% | +2,192 |
| SOUTHWEST AIRLS CO(LUV) | 41,262 | 118,078 | +76,816 | 1,204 | 3,378 | 0.06% | +2,174 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 54,300 | +54,300 | 0 | 2,157 | 0.04% | +2,157 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 120,747 | +120,747 | 0 | 2,157 | 0.04% | +2,157 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,185 | 150,236 | +91,051 | 1,049 | 3,180 | 0.05% | +2,131 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 37,493 | +37,493 | 0 | 2,120 | 0.03% | +2,120 |
| APPLIED MATLS INC | 3,754 | 12,234 | +8,480 | 774 | 2,887 | 0.05% | +2,113 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 145,581 | +145,581 | 0 | 2,109 | 0.03% | +2,109 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,593 | 15,750 | +12,157 | 686 | 2,724 | 0.04% | +2,038 |
| SNAP INC(SNAP) | 203,626 | 262,919 | +59,293 | 2,338 | 4,367 | 0.07% | +2,029 |
| CROWN HLDGS INC(CCK) | 0 | 27,109 | +27,109 | 0 | 2,017 | 0.03% | +2,017 |
| WELLTOWER INC(WELL) | 0 | 18,907 | +18,907 | 0 | 1,971 | 0.03% | +1,971 |
| ISHARES INC | 0 | 34,023 | +34,023 | 0 | 1,926 | 0.03% | +1,926 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,710 | 50,456 | +43,746 | 317 | 2,242 | 0.04% | +1,925 |
| CVS HEALTH CORP(CVS) | 43,050 | 90,653 | +47,603 | 3,434 | 5,354 | 0.09% | +1,920 |
| AEROVIRONMENT INC | 2,211 | 12,212 | +10,001 | 339 | 2,225 | 0.04% | +1,886 |
| AFFIRM HLDGS INC(AFRM) | 0 | 62,246 | +62,246 | 0 | 1,880 | 0.03% | +1,880 |