Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGITALOCEAN HOLDINGS INC(DOCN) | 0 | 337,040 | +337,040 | 0 | 11,712 | 2.28% | +11,712 |
| MICROSOFT CORP(MSFT) | 15,183 | 37,921 | +22,738 | 5,709 | 16,949 | 3.30% | +11,239 |
| HASHICORP INC | 99,783 | 397,124 | +297,341 | 2,359 | 13,379 | 2.61% | +11,020 |
| NVIDIA CORP(NVDA) | 8,244 | 119,110 | +110,866 | 4,083 | 14,715 | 2.87% | +10,632 |
| AMAZON.COM INC(AMZN) | 20,541 | 57,669 | +37,128 | 3,121 | 11,145 | 2.17% | +8,024 |
| WALMART INC(WMT) | 1,555 | 110,054 | +108,499 | 245 | 7,452 | 1.45% | +7,207 |
| APPLE INC(AAPL) | 41,113 | 70,766 | +29,653 | 7,915 | 14,905 | 2.91% | +6,989 |
| ALPHABET INC(GOOG) | 37,755 | 62,657 | +24,902 | 5,274 | 11,413 | 2.22% | +6,139 |
| ELI LILLY & CO(LLY) | 251 | 6,610 | +6,359 | 146 | 5,985 | 1.17% | +5,838 |
| BANK OF AMERICA CORP | 370 | 130,314 | +129,944 | 12 | 5,183 | 1.01% | +5,170 |
| AILERON THERAPEUTICS INC COM(RNTX) | 0 | 1,777,827 | +1,777,827 | 0 | 4,925 | 0.96% | +4,925 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 185 | 25,584 | +25,399 | 30 | 3,978 | 0.78% | +3,948 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,605 | +17,605 | 0 | 3,710 | 0.72% | +3,710 |
| META PLATFORMS INC(META) | 10,285 | 14,495 | +4,210 | 3,640 | 7,309 | 1.42% | +3,668 |
| BROADCOM INC(AVGO) | 472 | 2,496 | +2,024 | 527 | 4,007 | 0.78% | +3,481 |
| KRAFT HEINZ CO/THE(KHC) | 0 | 106,858 | +106,858 | 0 | 3,443 | 0.67% | +3,443 |
| SS&C TECHNOLOGIES HOLDINGS INC(SSNC) | 19,001 | 73,392 | +54,391 | 1,161 | 4,599 | 0.90% | +3,438 |
| CSX CORP(CSX) | 0 | 102,160 | +102,160 | 0 | 3,417 | 0.67% | +3,417 |
| NETFLIX INC(NFLX) | 1,751 | 5,805 | +4,054 | 853 | 3,918 | 0.76% | +3,065 |
| STATE STREET CORP(STT) | 32,048 | 74,359 | +42,311 | 2,482 | 5,503 | 1.07% | +3,020 |
| VERIZON COMMUNICATIONS INC(VZ) | 62,714 | 126,253 | +63,539 | 2,364 | 5,207 | 1.02% | +2,842 |
| AIR LEASE CORP CL A | 0 | 56,256 | +56,256 | 0 | 2,674 | 0.52% | +2,674 |
| SHELL PLC(SHEL) | 726 | 35,264 | +34,538 | 48 | 2,545 | 0.50% | +2,498 |
| MASTERCARD INC(MA) | 11,778 | 16,891 | +5,113 | 5,023 | 7,452 | 1.45% | +2,428 |
| HCA HEALTHCARE INC(HCA) | 288 | 5,562 | +5,274 | 78 | 1,787 | 0.35% | +1,709 |
| CHUBB LTD COM | 164 | 6,439 | +6,275 | 42 | 1,642 | 0.32% | +1,600 |
| DISCOVER FINANCIAL SERVICES | 580 | 12,026 | +11,446 | 76 | 1,573 | 0.31% | +1,497 |
| APPLIED MATERIALS INC | 4,213 | 9,805 | +5,592 | 869 | 2,314 | 0.45% | +1,445 |
| EOG RESOURCES INC(EOG) | 267 | 10,885 | +10,618 | 32 | 1,370 | 0.27% | +1,338 |
| LINDE PLC(LIN) | 1,466 | 4,275 | +2,809 | 602 | 1,876 | 0.37% | +1,274 |
| ECOLAB INC(ECL) | 0 | 4,777 | +4,777 | 0 | 1,137 | 0.22% | +1,137 |
| MERCADOLIBRE INC(MELI) | 20 | 689 | +669 | 31 | 1,132 | 0.22% | +1,101 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 27,487 | 81,342 | +53,855 | 1,801 | 2,896 | 0.56% | +1,095 |
| WILLIAMS COS INC/THE(WMB) | 16,372 | 38,778 | +22,406 | 570 | 1,648 | 0.32% | +1,078 |
| ISHARES CORE S&P 500 ETF | 15,541 | 15,514 | -27 | 7,423 | 8,490 | 1.66% | +1,067 |
| JPMORGAN CHASE & CO(JPM) | 971 | 5,989 | +5,018 | 165 | 1,211 | 0.24% | +1,046 |
| ORACLE CORP(ORCL) | 0 | 7,404 | +7,404 | 0 | 1,045 | 0.20% | +1,045 |
| ASHLAND INC(ASH) | 3,124 | 13,611 | +10,487 | 304 | 1,286 | 0.25% | +982 |
| T-MOBILE US INC(TMUS) | 425 | 5,623 | +5,198 | 68 | 991 | 0.19% | +923 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 235 | 8,901 | +8,666 | 22 | 902 | 0.18% | +880 |
| BOOKING HOLDINGS INC(BKNG) | 822 | 954 | +132 | 2,916 | 3,779 | 0.74% | +863 |
| BERRY GLOBAL GROUP INC | 3,106 | 17,538 | +14,432 | 209 | 1,032 | 0.20% | +823 |
| AERCAP HOLDINGS NV(AER) | 2,452 | 10,927 | +8,475 | 213 | 1,018 | 0.20% | +805 |
| INTUIT INC(INTU) | 0 | 1,196 | +1,196 | 0 | 786 | 0.15% | +786 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 7,344 | 8,104 | 1.58% | +760 |
| TE CONNECTIVITY LTD(TEL) | 17,929 | 21,693 | +3,764 | 2,519 | 3,263 | 0.64% | +744 |
| LKQ CORP(LKQ) | 660 | 18,284 | +17,624 | 32 | 760 | 0.15% | +729 |
| NOVO NORDISK A/S(NVO) | 0 | 5,099 | +5,099 | 0 | 728 | 0.14% | +728 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 2,127 | +2,127 | 0 | 667 | 0.13% | +667 |
| MEDTRONIC PLC(MDT) | 11,787 | 19,085 | +7,298 | 971 | 1,502 | 0.29% | +531 |
| ADECOAGRO SA COM | 61,951 | 118,383 | +56,432 | 688 | 1,152 | 0.22% | +464 |
| ATLASSIAN CORP | 0 | 2,614 | +2,614 | 0 | 462 | 0.09% | +462 |
| HUMANA INC(HUM) | 100 | 1,319 | +1,219 | 46 | 493 | 0.10% | +447 |
| UBER TECHNOLOGIES INC(UBER) | 23,235 | 30,634 | +7,399 | 1,789 | 2,226 | 0.43% | +438 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,061 | 36,925 | +25,864 | 206 | 628 | 0.12% | +421 |
| SYNOPSYS INC(SNPS) | 1,277 | 1,806 | +529 | 658 | 1,075 | 0.21% | +417 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 49 | 26,391 | +26,342 | 1 | 417 | 0.08% | +417 |
| INTUITIVE SURGICAL INC | 0 | 935 | +935 | 0 | 416 | 0.08% | +416 |
| ESTEE LAUDER COS INC/THE(EL) | 0 | 3,650 | +3,650 | 0 | 388 | 0.08% | +388 |
| STANLEY BLACK & DECKER INC(SWK) | 5,471 | 11,243 | +5,772 | 536 | 898 | 0.18% | +362 |
| GE AEROSPACE(GE) | 307 | 2,483 | +2,176 | 39 | 395 | 0.08% | +356 |
| SERVICENOW INC(NOW) | 1,609 | 1,802 | +193 | 1,137 | 1,418 | 0.28% | +281 |
| FAIR ISAAC CORP(FICO) | 51 | 201 | +150 | 59 | 299 | 0.06% | +240 |
| VANGUARD VALUE ETF | 0 | 1,467 | +1,467 | 0 | 235 | 0.05% | +235 |
| JOHNSON & JOHNSON(JNJ) | 18,892 | 21,979 | +3,087 | 2,989 | 3,212 | 0.63% | +224 |
| PIMCO ACTIVE BOND EXCHANGE-T ACTIVE BD ETF | 15,502 | 17,742 | +2,240 | 1,433 | 1,616 | 0.32% | +183 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 652 | 1,548 | +896 | 117 | 282 | 0.06% | +166 |
| US BANCORP(USB) | 0 | 2,311 | +2,311 | 0 | 92 | 0.02% | +92 |
| ADOBE INC(ADBE) | 3,118 | 3,513 | +395 | 1,860 | 1,952 | 0.38% | +91 |
| VANGUARD TOT WORLD STK ETF | 29,585 | 27,798 | -1,787 | 3,044 | 3,131 | 0.61% | +87 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,696 | 3,986 | +290 | 504 | 581 | 0.11% | +77 |
| PETROLEO BRASILEIRO SA(PBR) | 20,504 | 26,627 | +6,123 | 327 | 386 | 0.08% | +58 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,382 | 3,624 | +242 | 386 | 442 | 0.09% | +56 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 238 | 801 | +563 | 20 | 71 | 0.01% | +50 |
| COSTCO WHOLESALE CORP(COST) | 442 | 384 | -58 | 292 | 326 | 0.06% | +35 |
| ALIGN TECHNOLOGY INC | 0 | 130 | +130 | 0 | 31 | 0.01% | +31 |
| GARMIN LTD(GRMN) | 0 | 190 | +190 | 0 | 31 | 0.01% | +31 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 400 | +400 | 0 | 30 | 0.01% | +30 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 600 | +600 | 0 | 30 | 0.01% | +30 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,181 | +1,181 | 0 | 30 | 0.01% | +30 |
| ENERGY TRANSFER LP(ET) | 11,817 | 11,817 | 0 | 163 | 192 | 0.04% | +29 |
| CHEVRON CORP(CVX) | 14 | 193 | +179 | 2 | 30 | 0.01% | +28 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 560 | +560 | 0 | 27 | 0.01% | +27 |
| ROSS STORES INC(ROST) | 0 | 186 | +186 | 0 | 27 | 0.01% | +27 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 1,625 | 1,900 | +275 | 103 | 129 | 0.03% | +27 |
| CLEAR SECURE INC(YOU) | 0 | 1,384 | +1,384 | 0 | 26 | 0.01% | +26 |
| ALPHABET INC(GOOG) | 599 | 599 | 0 | 84 | 110 | 0.02% | +25 |
| A O SMITH CORP(AOS) | 0 | 300 | +300 | 0 | 25 | 0.00% | +25 |
| STRYKER CORP(SYK) | 0 | 72 | +72 | 0 | 24 | 0.00% | +24 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 100 | 370 | +270 | 7 | 32 | 0.01% | +24 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 400 | +400 | 0 | 23 | 0.00% | +23 |
| SALESFORCE INC(CRM) | 842 | 950 | +108 | 222 | 244 | 0.05% | +23 |
| ULTA BEAUTY INC(ULTA) | 88 | 168 | +80 | 43 | 65 | 0.01% | +22 |
| BURFORD CAPITAL LTD ORD SHS | 0 | 1,500 | +1,500 | 0 | 20 | 0.00% | +20 |
| CORNING INC(GLW) | 2,208 | 2,208 | 0 | 67 | 86 | 0.02% | +19 |
| LANTHEUS HOLDINGS INC(LNTH) | 876 | 876 | 0 | 54 | 70 | 0.01% | +16 |
| ARISTA NETWORKS INC | 136 | 136 | 0 | 32 | 48 | 0.01% | +16 |
| FORTREA HOLDINGS INC(FTRE) | 1,000 | 2,250 | +1,250 | 40 | 53 | 0.01% | +12 |
| ABBVIE INC(ABBV) | 714 | 714 | 0 | 111 | 122 | 0.02% | +12 |
| CLEAN HARBORS INC(CLH) | 223 | 223 | 0 | 39 | 50 | 0.01% | +12 |