Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 798,258 | 1,086,225 | +287,967 | $417.55M | $591.15M | 11.62% | +$173.60M |
| Golar Lng LtdSHS SHS | 1,872,202 | 4,900,000 | +3,027,798 | $45.05M | $153.62M | 3.02% | +$108.57M |
| Ishares TrRUSSELL 2000 ETF | 570,493 | 688,867 | +118,374 | $119.97M | $139.76M | 2.75% | +$19.79M |
| Invesco Qqq TrUNIT SER 1 | 306,316 | 255,602 | -50,714 | $136.01M | $122.46M | 2.41% | -$13.55M |
| Visa Inc.CL A(V) | 465,294 | 427,407 | -37,887 | $129.85M | $112.18M | 2.20% | -$17.67M |
| Hillman Solutions Corp.(HLMN) | 9,855,076 | 9,866,866 | +11,790 | $104.86M | $87.32M | 1.72% | -$17.54M |
| Geron Corporation(GERN) | 183,391 | 20,030,000 | +19,846,609 | $605.2K | $84.93M | 1.67% | +$84.32M |
| Apple Inc.(AAPL) | 253,139 | 348,064 | +94,925 | $43.41M | $73.31M | 1.44% | +$29.90M |
| Protagonist Therapeutics Inc | 1,180,561 | 2,040,561 | +860,000 | $34.15M | $70.71M | 1.39% | +$36.55M |
| Vanguard Index FdsS P 500 ETF SHS | 174,573 | 136,853 | -37,720 | $83.92M | $68.44M | 1.35% | -$15.47M |
| Boston Scientific Corporation(BSX) | 212,649 | 860,380 | +647,731 | $14.56M | $66.26M | 1.30% | +$51.69M |
| Cedar Fair L PDEPOSITRY UNIT | 737,914 | 953,859 | +215,945 | $30.92M | $51.84M | 1.02% | +$20.92M |
| AbbVie Inc.(ABBV) | 63,554 | 279,721 | +216,167 | $11.57M | $47.98M | 0.94% | +$36.40M |
| Keros Therapeutics, Inc.(KROS) | 633,671 | 899,077 | +265,406 | $41.95M | $41.09M | 0.81% | -$861.2K |
| Antero Resources Corporation(AR) | 1,036,427 | 1,144,271 | +107,844 | $30.06M | $37.34M | 0.73% | +$7.28M |
| EQT Corporation(EQT) | 580,875 | 976,530 | +395,655 | $21.53M | $36.11M | 0.71% | +$14.58M |
| Lions Gate Entmnt CorpCL A | 3,725,000 | 3,725,000 | 0 | $37.06M | $35.09M | 0.69% | -$1.97M |
| Ishares TrIBOXX INV CP ETF | 456,704 | 326,014 | -130,690 | $49.74M | $34.92M | 0.69% | -$14.82M |
| Danaher Corporation(DHR) | 27,084 | 137,424 | +110,340 | $6.76M | $34.34M | 0.67% | +$27.57M |
| NVIDIA Corporation(NVDA) | 73,521 | 276,544 | +203,023 | $66.43M | $34.13M | 0.67% | -$32.30M |
| Pfizer Inc.(PFE) | 465,005 | 1,211,861 | +746,856 | $12.90M | $33.91M | 0.67% | +$21.00M |
| Walmart Inc.(WMT) | 150,297 | 477,644 | +327,347 | $9.04M | $32.33M | 0.64% | +$23.29M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 204,377 | 264,394 | +60,017 | $25.74M | $32.22M | 0.63% | +$6.48M |
| Alphabet Inc.CL A(GOOG) | 67,020 | 174,126 | +107,106 | $10.12M | $31.72M | 0.62% | +$21.60M |
| ResMed Inc.(RMD) | 14,300 | 160,913 | +146,613 | $2.83M | $31.14M | 0.61% | +$28.31M |
| DraftKings Inc.CL A(DKNG) | 746,699 | 762,199 | +15,500 | $33.91M | $29.09M | 0.57% | -$4.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,822 | 60,275 | +3,453 | $23.75M | $28.25M | 0.56% | +$4.50M |
| Triumph Group Inc New | 0 | 1,786,019 | +1,786,019 | $0 | $27.52M | 0.54% | +$27.52M |
| UnitedHealth Group Incorporated(UNH) | 52,760 | 51,742 | -1,018 | $26.10M | $26.35M | 0.52% | +$249.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 63,425 | +63,425 | $0 | $25.80M | 0.51% | +$25.80M |
| Amgen Inc.(AMGN) | 83,506 | 80,426 | -3,080 | $23.74M | $25.13M | 0.49% | +$1.39M |
| Johnson & Johnson(JNJ) | 200,688 | 165,250 | -35,438 | $31.75M | $24.15M | 0.47% | -$7.59M |
| Stryker Corporation(SYK) | 50,948 | 69,816 | +18,868 | $18.23M | $23.75M | 0.47% | +$5.52M |
| Amazon.com, Inc.(AMZN) | 64,537 | 118,055 | +53,518 | $11.64M | $22.81M | 0.45% | +$11.17M |
| Lumentum Holdings Inc.NOTE 1 500 12 1(LITE) | 0 | 0 | 0 | $0 | $22.67M | 0.45% | +$22.67M |
| Sprinklr, Inc.CL A(CXM) | 0 | 2,355,000 | +2,355,000 | $0 | $22.66M | 0.45% | +$22.66M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 129,976 | 152,792 | +22,816 | $19.20M | $22.27M | 0.44% | +$3.07M |
| Exxon Mobil Corp | 257,450 | 192,926 | -64,524 | $29.93M | $22.21M | 0.44% | -$7.72M |
| Ishares TrIBOXX HI YD ETF | 6,900 | 287,520 | +280,620 | $536.3K | $22.18M | 0.44% | +$21.64M |
| Chevron Corporation(CVX) | 248,084 | 141,490 | -106,594 | $39.13M | $22.13M | 0.43% | -$17.00M |
| Gilead Sciences, Inc.(GILD) | 431,722 | 320,795 | -110,927 | $31.62M | $22.01M | 0.43% | -$9.61M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 8,640 | 20,491 | +11,851 | $8.32M | $21.54M | 0.42% | +$13.22M |
| Texas Instruments Incorporated(TXN) | 55,529 | 109,342 | +53,813 | $9.67M | $21.27M | 0.42% | +$11.60M |
| Range Resources Corporation(RRC) | 514,144 | 632,431 | +118,287 | $17.70M | $21.21M | 0.42% | +$3.50M |
| Zoetis Inc.CL A(ZTS) | 19,332 | 120,538 | +101,206 | $3.27M | $20.90M | 0.41% | +$17.63M |
| Alphabet Inc.CL C(GOOG) | 4,120 | 112,305 | +108,185 | $627.3K | $20.60M | 0.40% | +$19.97M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 122,009 | 124,158 | +2,149 | $20.66M | $20.40M | 0.40% | -$268.0K |
| Oracle Corporation(ORCL) | 9,700 | 136,647 | +126,947 | $1.22M | $19.29M | 0.38% | +$18.08M |
| Freeport-McMoRan Inc.CL B(FCX) | 89,638 | 389,931 | +300,293 | $4.21M | $18.95M | 0.37% | +$14.74M |
| Catalent Inc | 366,299 | 336,868 | -29,431 | $20.68M | $18.94M | 0.37% | -$1.74M |
| International Paper Company(IP) | 0 | 422,743 | +422,743 | $0 | $18.24M | 0.36% | +$18.24M |
| Indivior Plc | 718,668 | 1,138,511 | +419,843 | $15.36M | $17.86M | 0.35% | +$2.49M |
| Abbott Labs | 298,783 | 159,993 | -138,790 | $33.96M | $16.62M | 0.33% | -$17.33M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 146,535 | +146,535 | $0 | $16.53M | 0.32% | +$16.53M |
| KBR, Inc.(KBR) | 354,380 | 257,110 | -97,270 | $22.56M | $16.49M | 0.32% | -$6.07M |
| UroGen Pharma Ltd.(URGN) | 840,000 | 965,000 | +125,000 | $12.60M | $16.19M | 0.32% | +$3.59M |
| Cardinal Health, Inc.(CAH) | 23,700 | 163,800 | +140,100 | $2.65M | $16.10M | 0.32% | +$13.45M |
| PTC Therapeutics, Inc.(PTCT) | 272,895 | 522,895 | +250,000 | $7.94M | $15.99M | 0.31% | +$8.05M |
| MARA Holdings, Inc.NOTE 1 000 12 0(MARA) | 0 | 0 | 0 | $17.25M | $15.68M | 0.31% | -$1.57M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 454,947 | +454,947 | $0 | $15.53M | 0.31% | +$15.53M |
| Wolfspeed, Inc.NOTE 0 250 2 1(WOLF) | 0 | 0 | 0 | $13.50M | $14.53M | 0.29% | +$1.03M |
| JetBlue Airways CorporationNOTE 0 500 4 0(JBLU) | 0 | 0 | 0 | $10.62M | $13.99M | 0.27% | +$3.37M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 225,918 | 152,384 | -73,534 | $21.33M | $13.89M | 0.27% | -$7.44M |
| Marathon Petroleum Corporation(MPC) | 78,699 | 79,111 | +412 | $15.86M | $13.72M | 0.27% | -$2.13M |
| Merck & Co., Inc.(MRK) | 227,399 | 109,020 | -118,379 | $30.01M | $13.50M | 0.27% | -$16.51M |
| The Home Depot, Inc.(HD) | 33,512 | 38,913 | +5,401 | $12.86M | $13.40M | 0.26% | +$540.2K |
| Lionsgate Studios Corp.(LION) | 0 | 1,650,968 | +1,650,968 | $0 | $13.31M | 0.26% | +$13.31M |
| EastGroup Properties, Inc.(EGP) | 0 | 77,476 | +77,476 | $0 | $13.18M | 0.26% | +$13.18M |
| Vulcan Materials Company(VMC) | 0 | 52,766 | +52,766 | $0 | $13.12M | 0.26% | +$13.12M |
| Becton, Dickinson and Company(BDX) | 33,250 | 55,958 | +22,708 | $8.23M | $13.08M | 0.26% | +$4.85M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 75,129 | 76,204 | +1,075 | $12.35M | $13.01M | 0.26% | +$665.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,737 | 78,756 | +46,019 | $5.91M | $12.78M | 0.25% | +$6.87M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 193,731 | 198,692 | +4,961 | $11.71M | $12.62M | 0.25% | +$919.7K |
| The Chefs' Warehouse, Inc.NOTE 2 375 12 1(CHEF) | 0 | 0 | 0 | $13.88M | $12.55M | 0.25% | -$1.33M |
| HCA Healthcare, Inc.(HCA) | 26,235 | 38,521 | +12,286 | $8.75M | $12.38M | 0.24% | +$3.63M |
| DaVita Inc.(DVA) | 0 | 88,187 | +88,187 | $0 | $12.22M | 0.24% | +$12.22M |
| Microsoft Corporation(MSFT) | 43,436 | 27,137 | -16,299 | $18.27M | $12.13M | 0.24% | -$6.15M |
| Norwegian Cruise Line Holdings Ltd.NOTE 1 125 2 1(NCLH) | 0 | 0 | 0 | $11.82M | $11.90M | 0.23% | +$89.3K |
| GE Aerospace(GE) | 80,594 | 74,727 | -5,867 | $14.15M | $11.88M | 0.23% | -$2.27M |
| Genesis Energy, L.P.UNIT LTD PARTN(GEL) | 0 | 826,627 | +826,627 | $0 | $11.83M | 0.23% | +$11.83M |
| PENN Entertainment, Inc.(PENN) | 157,796 | 600,235 | +442,439 | $2.87M | $11.62M | 0.23% | +$8.74M |
| Eli Lilly and Company(LLY) | 13,614 | 12,727 | -887 | $10.59M | $11.52M | 0.23% | +$931.6K |
| Tarsus Pharmaceuticals, Inc.(TARS) | 270,758 | 420,758 | +150,000 | $9.84M | $11.44M | 0.22% | +$1.59M |
| Digital Realty Trust, Inc.(DLR) | 58,212 | 74,710 | +16,498 | $8.38M | $11.36M | 0.22% | +$2.97M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,100 | 104,520 | +84,420 | $2.65M | $11.34M | 0.22% | +$8.69M |
| Collegium Pharmaceutical, Inc.(COLL) | 40,708 | 352,000 | +311,292 | $1.58M | $11.33M | 0.22% | +$9.75M |
| Westrock Co | 0 | 225,000 | +225,000 | $0 | $11.31M | 0.22% | +$11.31M |
| Adobe Inc.(ADBE) | 256 | 20,260 | +20,004 | $129.2K | $11.26M | 0.22% | +$11.13M |
| The Chefs' Warehouse, Inc.NOTE 1 875 12 0(CHEF) | 0 | 0 | 0 | $10.96M | $11.22M | 0.22% | +$262.3K |
| MSCI Inc.(MSCI) | 5,000 | 22,933 | +17,933 | $2.80M | $11.05M | 0.22% | +$8.25M |
| International Business Machines Corporation(IBM) | 16,066 | 63,541 | +47,475 | $3.07M | $10.99M | 0.22% | +$7.92M |
| Hess Corp | 48,431 | 73,637 | +25,206 | $7.39M | $10.86M | 0.21% | +$3.47M |
| DexCom, Inc.NOTE 0 250 11 1(DXCM) | 0 | 0 | 0 | $6.25M | $10.73M | 0.21% | +$4.48M |
| The Clorox Company(CLX) | 52,090 | 77,415 | +25,325 | $7.98M | $10.56M | 0.21% | +$2.59M |
| The Walt Disney Company(DIS) | 324,224 | 106,059 | -218,165 | $39.67M | $10.53M | 0.21% | -$29.14M |
| Microchip Technology IncorporatedNOTE 0 125 11 1(MCHP) | 0 | 0 | 0 | $830.3K | $10.40M | 0.20% | +$9.57M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 109,390 | 112,244 | +2,854 | $10.04M | $10.30M | 0.20% | +$259.8K |
| Starbucks Corporation(SBUX) | 38,453 | 130,688 | +92,235 | $3.51M | $10.17M | 0.20% | +$6.66M |
| The Procter & Gamble Company(PG) | 81,709 | 60,741 | -20,968 | $13.26M | $10.02M | 0.20% | -$3.24M |
| Elevance Health, Inc.(ELV) | 30,259 | 18,423 | -11,836 | $15.69M | $9.98M | 0.20% | -$5.71M |