Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,047,189 | 1,898,770 | +851,581 | $547.75M | $1.03B | 16.93% | +$485.60M |
| NVIDIA Corporation(NVDA) | 494,140 | 3,277,141 | +2,783,001 | $446.49M | $404.86M | 6.63% | -$41.63M |
| Microsoft Corporation(MSFT) | 2,723,670 | 687,842 | -2,035,828 | $1.15B | $307.43M | 5.04% | -$838.47M |
| Apple Inc.(AAPL) | 3,577,978 | 1,140,164 | -2,437,814 | $613.55M | $240.14M | 3.93% | -$373.41M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 435,751 | 597,601 | +161,850 | $173.32M | $233.74M | 3.83% | +$60.42M |
| Invesco Qqq TrUNIT SER 1 | 1,929,879 | 443,918 | -1,485,961 | $856.89M | $212.69M | 3.48% | -$644.20M |
| Ishares TrCORE S P500 ETF | 2,853,702 | 345,451 | -2,508,251 | $1.50B | $189.04M | 3.10% | -$1.31B |
| Eli Lilly and Company(LLY) | 46,469 | 162,553 | +116,084 | $36.15M | $147.17M | 2.41% | +$111.02M |
| Strategy IncCL A(MSTR) | 4,401 | 105,345 | +100,944 | $7.50M | $145.11M | 2.38% | +$137.61M |
| Netflix, Inc.(NFLX) | 64,266 | 206,357 | +142,091 | $39.03M | $139.27M | 2.28% | +$100.24M |
| Costco Wholesale Corporation(COST) | 8,545 | 148,128 | +139,583 | $6.26M | $125.91M | 2.06% | +$119.65M |
| QUALCOMM Incorporated(QCOM) | 79,791 | 513,483 | +433,692 | $13.51M | $102.28M | 1.68% | +$88.77M |
| Vanguard Index FdsS P 500 ETF SHS | 2,088,228 | 200,634 | -1,887,594 | $1.00B | $100.34M | 1.64% | -$903.47M |
| Advanced Micro Devices, Inc.(AMD) | 301,250 | 615,050 | +313,800 | $54.37M | $99.77M | 1.63% | +$45.39M |
| Super Micro Computer, Inc.(SMCI) | 66,435 | 119,058 | +52,623 | $67.10M | $97.55M | 1.60% | +$30.45M |
| Ishares TrU S REAL ES ETF | 1,021,200 | 1,108,305 | +87,105 | $91.81M | $97.24M | 1.59% | +$5.44M |
| The Cigna Group(CI) | 179,467 | 203,860 | +24,393 | $65.18M | $67.39M | 1.10% | +$2.21M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 511,739 | 511,613 | -126 | $64.46M | $62.35M | 1.02% | -$2.11M |
| Alphabet Inc.CL C(GOOG) | 764,134 | 332,951 | -431,183 | $116.35M | $61.07M | 1.00% | -$55.28M |
| Broadcom Inc.(AVGO) | 28,231 | 37,662 | +9,431 | $37.42M | $60.47M | 0.99% | +$23.05M |
| Ishares TrRussell 2000 Value ETF | 0 | 353,752 | +353,752 | $0 | $53.88M | 0.88% | +$53.88M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 285,136 | 259,703 | -25,433 | $52.43M | $47.37M | 0.78% | -$5.06M |
| Spdr Ser TrFACTST INV ETF ST STR FACTSET | 0 | 300,000 | +300,000 | $0 | $43.98M | 0.72% | +$43.98M |
| Coinbase Global, Inc.CL A(COIN) | 89,663 | 197,651 | +107,988 | $23.77M | $43.92M | 0.72% | +$20.15M |
| Amazon.com, Inc.(AMZN) | 3,287,834 | 220,857 | -3,066,977 | $593.06M | $42.68M | 0.70% | -$550.38M |
| Ishares TrRussell Midcap Value ETF | 0 | 350,170 | +350,170 | $0 | $42.28M | 0.69% | +$42.28M |
| Adobe Inc.(ADBE) | 46,775 | 68,397 | +21,622 | $23.60M | $38.00M | 0.62% | +$14.39M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 539,417 | 536,341 | -3,076 | $35.41M | $36.55M | 0.60% | +$1.13M |
| Alibaba Group Holding LimitedADS(BABA) | 384,395 | 501,965 | +117,570 | $27.81M | $36.14M | 0.59% | +$8.33M |
| Alphabet Inc.CL A(GOOG) | 519,383 | 177,785 | -341,598 | $78.39M | $32.38M | 0.53% | -$46.01M |
| AbbVie Inc.(ABBV) | 150,169 | 156,363 | +6,194 | $27.35M | $26.82M | 0.44% | -$526.4K |
| Salesforce, Inc.(CRM) | 3,603 | 99,720 | +96,117 | $1.09M | $25.64M | 0.42% | +$24.55M |
| Berkshire Hathaway Inc DelCL B | 99,945 | 58,991 | -40,954 | $42.03M | $24.00M | 0.39% | -$18.03M |
| Dell Technologies Inc.CL C(DELL) | 49,934 | 170,357 | +120,423 | $5.70M | $23.49M | 0.38% | +$17.80M |
| Chipotle Mexican Grill, Inc.(CMG) | 7,722 | 368,303 | +360,581 | $22.45M | $23.07M | 0.38% | +$628.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 334,794 | 124,376 | -210,418 | $45.55M | $21.62M | 0.35% | -$23.93M |
| lululemon athletica inc.(LULU) | 29,055 | 71,875 | +42,820 | $11.35M | $21.47M | 0.35% | +$10.12M |
| Ishares Tr1 3 YR TREAS BD | 21,002 | 243,254 | +222,252 | $1.72M | $19.86M | 0.33% | +$18.14M |
| Bank America Corp | 226,999 | 477,688 | +250,689 | $8.61M | $19.00M | 0.31% | +$10.39M |
| SPDR Gold SharesGOLD SHS(GLD) | 167,643 | 88,131 | -79,512 | $34.49M | $18.95M | 0.31% | -$15.54M |
| Starbucks Corporation(SBUX) | 194,525 | 234,046 | +39,521 | $17.78M | $18.22M | 0.30% | +$442.8K |
| Wynn Resorts, Limited(WYNN) | 24,952 | 172,738 | +147,786 | $2.55M | $15.46M | 0.25% | +$12.91M |
| NIKE, Inc.CL B(NKE) | 51,731 | 204,978 | +153,247 | $4.86M | $15.45M | 0.25% | +$10.59M |
| Booking Holdings Inc.(BKNG) | 425 | 3,856 | +3,431 | $1.54M | $15.28M | 0.25% | +$13.73M |
| First Solar, Inc.(FSLR) | 89,997 | 65,664 | -24,333 | $15.19M | $14.80M | 0.24% | -$386.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,305 | 37,576 | +35,271 | $739.0K | $14.40M | 0.24% | +$13.66M |
| Mastercard IncorporatedCL A(MA) | 36,225 | 31,152 | -5,073 | $17.44M | $13.74M | 0.23% | -$3.70M |
| Micron Technology, Inc.(MU) | 221,513 | 104,022 | -117,491 | $26.11M | $13.68M | 0.22% | -$12.43M |
| Intel Corporation(INTC) | 346,230 | 431,073 | +84,843 | $15.29M | $13.35M | 0.22% | -$1.94M |
| Marvell Technology, Inc.(MRVL) | 292,880 | 187,209 | -105,671 | $20.76M | $13.09M | 0.21% | -$7.67M |
| The Walt Disney Company(DIS) | 48,731 | 130,861 | +82,130 | $5.96M | $12.99M | 0.21% | +$7.03M |
| Uber Technologies, Inc.(UBER) | 183,164 | 174,059 | -9,105 | $14.10M | $12.65M | 0.21% | -$1.45M |
| Ulta Beauty, Inc.(ULTA) | 0 | 30,470 | +30,470 | $0 | $11.76M | 0.19% | +$11.76M |
| Pfizer Inc.(PFE) | 485,586 | 418,401 | -67,185 | $13.48M | $11.71M | 0.19% | -$1.77M |
| MercadoLibre, Inc.(MELI) | 6,887 | 7,115 | +228 | $10.41M | $11.69M | 0.19% | +$1.28M |
| United Airlines Holdings, Inc.(UAL) | 16,963 | 236,874 | +219,911 | $812.2K | $11.53M | 0.19% | +$10.71M |
| Carvana Co.CL A(CVNA) | 103,565 | 88,475 | -15,090 | $9.10M | $11.39M | 0.19% | +$2.28M |
| PayPal Holdings, Inc.(PYPL) | 464,921 | 189,308 | -275,613 | $31.15M | $10.99M | 0.18% | -$20.16M |
| Novo Nordisk A/SADR(NVO) | 39,299 | 75,053 | +35,754 | $5.05M | $10.71M | 0.18% | +$5.67M |
| U.S. Bancorp(USB) | 210,821 | 260,372 | +49,551 | $9.42M | $10.34M | 0.17% | +$913.1K |
| Lam Research Corporation(LRCX) | 16,700 | 9,571 | -7,129 | $16.23M | $10.19M | 0.17% | -$6.03M |
| Union Pacific Corporation(UNP) | 15,078 | 43,463 | +28,385 | $3.71M | $9.83M | 0.16% | +$6.13M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 881 | 9,285 | +8,404 | $855.0K | $9.50M | 0.16% | +$8.64M |
| PAR Technology Corporation(PAR) | 200,908 | 198,316 | -2,592 | $9.11M | $9.34M | 0.15% | +$225.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 147,999 | 569,820 | +421,821 | $2.33M | $9.24M | 0.15% | +$6.91M |
| Kraneshares TrustCSI CHI INTERNET | 520,783 | 339,463 | -181,320 | $13.67M | $9.17M | 0.15% | -$4.50M |
| Papa John's International, Inc.(PZZA) | 11,887 | 187,582 | +175,695 | $791.7K | $8.81M | 0.14% | +$8.02M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 28,326 | 26,765 | -1,561 | $9.53M | $8.46M | 0.14% | -$1.06M |
| 3M Company(MMM) | 0 | 81,450 | +81,450 | $0 | $8.32M | 0.14% | +$8.32M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 694,551 | 366,050 | -328,501 | $22.43M | $8.24M | 0.13% | -$14.19M |
| McDonald's Corporation(MCD) | 3,441 | 31,827 | +28,386 | $970.2K | $8.11M | 0.13% | +$7.14M |
| The Charles Schwab Corporation(SCHW) | 96,184 | 107,810 | +11,626 | $6.96M | $7.94M | 0.13% | +$986.6K |
| ON Semiconductor Corporation(ON) | 75,879 | 115,233 | +39,354 | $5.58M | $7.90M | 0.13% | +$2.32M |
| Sea LimitedADS(SE) | 81,335 | 110,114 | +28,779 | $4.37M | $7.86M | 0.13% | +$3.50M |
| The Trade Desk, Inc.CL A(TTD) | 85,168 | 71,775 | -13,393 | $7.45M | $7.01M | 0.11% | -$435.1K |
| Intuit Inc.(INTU) | 16,123 | 10,606 | -5,517 | $10.48M | $6.97M | 0.11% | -$3.51M |
| Western Digital Corporation(WDC) | 173,994 | 88,714 | -85,280 | $11.87M | $6.72M | 0.11% | -$5.15M |
| Lowe's Companies, Inc.(LOW) | 23,591 | 30,266 | +6,675 | $6.01M | $6.67M | 0.11% | +$663.1K |
| Celsius Holdings, Inc.(CELH) | 24,136 | 115,804 | +91,668 | $2.00M | $6.61M | 0.11% | +$4.61M |
| Amphenol Corp NewCL A | 0 | 97,656 | +97,656 | $0 | $6.58M | 0.11% | +$6.58M |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 217,185 | 115,915 | -101,270 | $10.11M | $6.42M | 0.11% | -$3.69M |
| Tesla, Inc.(TSLA) | 9,989 | 32,106 | +22,117 | $1.76M | $6.35M | 0.10% | +$4.60M |
| Nu Holdings Ltd.CL A(NU) | 168,729 | 491,298 | +322,569 | $2.01M | $6.33M | 0.10% | +$4.32M |
| Phillips 66(PSX) | 33,902 | 44,447 | +10,545 | $5.54M | $6.27M | 0.10% | +$737.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 12,899 | 42,689 | +29,790 | $1.73M | $6.24M | 0.10% | +$4.51M |
| Shell plcADS(SHEL) | 4,708 | 84,776 | +80,068 | $315.6K | $6.12M | 0.10% | +$5.80M |
| Texas Instruments Incorporated(TXN) | 2,522 | 30,874 | +28,352 | $439.4K | $6.01M | 0.10% | +$5.57M |
| Wells Fargo & Company(WFC) | 18,317 | 101,121 | +82,804 | $1.06M | $6.01M | 0.10% | +$4.94M |
| Ishares TrMSCI EAFE ETF | 0 | 75,232 | +75,232 | $0 | $5.89M | 0.10% | +$5.89M |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,084 | 27,044 | +3,960 | $4.75M | $5.70M | 0.09% | +$943.9K |
| Vertiv Holdings CoCL A(VRT) | 27,491 | 64,544 | +37,053 | $2.25M | $5.59M | 0.09% | +$3.34M |
| Citigroup Inc.(C) | 130,566 | 87,848 | -42,718 | $8.26M | $5.57M | 0.09% | -$2.68M |
| JD.com, Inc.CL A(JD) | 261,734 | 215,154 | -46,580 | $7.17M | $5.56M | 0.09% | -$1.61M |
| RH(RH) | 11,777 | 22,434 | +10,657 | $4.10M | $5.48M | 0.09% | +$1.38M |
| Merck & Co., Inc.(MRK) | 4,821 | 44,126 | +39,305 | $636.1K | $5.46M | 0.09% | +$4.83M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 16,083 | 50,605 | +34,522 | $1.71M | $5.46M | 0.09% | +$3.74M |
| ServiceNow, Inc.(NOW) | 17,810 | 6,890 | -10,920 | $13.58M | $5.42M | 0.09% | -$8.16M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 367,466 | 59,219 | -308,247 | $34.69M | $5.40M | 0.09% | -$29.29M |
| CVS Health Corporation(CVS) | 43,050 | 90,653 | +47,603 | $3.43M | $5.35M | 0.09% | +$1.92M |
| Snowflake Inc.CL A(SNOW) | 22,239 | 39,544 | +17,305 | $3.59M | $5.34M | 0.09% | +$1.75M |