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) | 0 | 37,921 | +37,921 | 0 | 16,949 | 3.30% | +16,949 |
| HASHICORP INC | 99,783 | 397,124 | +297,341 | 2,359 | 13,379 | 2.61% | +11,020 |
| NVIDIA CORP(NVDA) | 0 | 119,110 | +119,110 | 0 | 14,715 | 2.87% | +14,715 |
| AMAZON.COM INC(AMZN) | 20,541 | 57,669 | +37,128 | 3,121 | 11,145 | 2.17% | +8,024 |
| WALMART INC(WMT) | 0 | 110,054 | +110,054 | 0 | 7,452 | 1.45% | +7,452 |
| 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 |
| ELEVANCE HEALTH INC(ELV) | 0 | 10,129 | +10,129 | 0 | 5,489 | 1.07% | +5,489 |
| BANK OF AMERICA CORP | 370 | 130,314 | +129,944 | 12 | 5,183 | 1.01% | +5,170 |
| AILERON THERAPEUTICS INC COM | 0 | 1,777,827 | +1,777,827 | 0 | 4,925 | 0.96% | +4,925 |
| ARROW ELECTRONICS INC | 0 | 40,403 | +40,403 | 0 | 4,879 | 0.95% | +4,879 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 25,584 | +25,584 | 0 | 3,978 | 0.78% | +3,978 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 17,605 | +17,605 | 0 | 3,710 | 0.72% | +3,710 |
| MICRON TECHNOLOGY INC(MU) | 0 | 28,006 | +28,006 | 0 | 3,684 | 0.72% | +3,684 |
| META PLATFORMS INC(META) | 0 | 14,495 | +14,495 | 0 | 7,309 | 1.42% | +7,309 |
| 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) | 0 | 73,392 | +73,392 | 0 | 4,599 | 0.90% | +4,599 |
| CSX CORP(CSX) | 0 | 102,160 | +102,160 | 0 | 3,417 | 0.67% | +3,417 |
| JOHNSON & JOHNSON(JNJ) | 0 | 21,979 | +21,979 | 0 | 3,212 | 0.63% | +3,212 |
| NETFLIX INC(NFLX) | 0 | 5,805 | +5,805 | 0 | 3,918 | 0.76% | +3,918 |
| STATE STREET CORP(STT) | 0 | 74,359 | +74,359 | 0 | 5,503 | 1.07% | +5,503 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 126,253 | +126,253 | 0 | 5,207 | 1.02% | +5,207 |
| AIR LEASE CORP CL A | 0 | 56,256 | +56,256 | 0 | 2,674 | 0.52% | +2,674 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 8,956 | +8,956 | 0 | 2,673 | 0.52% | +2,673 |
| SHELL PLC(SHEL) | 0 | 35,264 | +35,264 | 0 | 2,545 | 0.50% | +2,545 |
| MASTERCARD INC(MA) | 11,778 | 16,891 | +5,113 | 5,023 | 7,452 | 1.45% | +2,428 |
| APPLIED MATERIALS INC | 0 | 9,805 | +9,805 | 0 | 2,314 | 0.45% | +2,314 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 30,634 | +30,634 | 0 | 2,226 | 0.43% | +2,226 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 11,574 | +11,574 | 0 | 1,909 | 0.37% | +1,909 |
| HCA HEALTHCARE INC(HCA) | 288 | 5,562 | +5,274 | 78 | 1,787 | 0.35% | +1,709 |
| CHUBB LTD COM | 0 | 6,439 | +6,439 | 0 | 1,642 | 0.32% | +1,642 |
| FISERV INC(FISV) | 0 | 10,706 | +10,706 | 0 | 1,596 | 0.31% | +1,596 |
| DISCOVER FINANCIAL SERVICES | 0 | 12,026 | +12,026 | 0 | 1,573 | 0.31% | +1,573 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,466 | +1,466 | 0 | 1,561 | 0.30% | +1,561 |
| LENNAR CORP(LEN) | 0 | 9,416 | +9,416 | 0 | 1,411 | 0.28% | +1,411 |
| EOG RESOURCES INC(EOG) | 267 | 10,885 | +10,618 | 32 | 1,370 | 0.27% | +1,338 |
| ASHLAND INC(ASH) | 0 | 13,611 | +13,611 | 0 | 1,286 | 0.25% | +1,286 |
| 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) | 0 | 689 | +689 | 0 | 1,132 | 0.22% | +1,132 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 27,487 | 81,342 | +53,855 | 1,801 | 2,896 | 0.56% | +1,095 |
| WILLIAMS COS INC/THE(WMB) | 0 | 38,778 | +38,778 | 0 | 1,648 | 0.32% | +1,648 |
| ISHARES CORE S&P 500 ETF | 15,541 | 15,514 | -27 | 7,423 | 8,490 | 1.66% | +1,067 |
| ESSENT GROUP LTD(ESNT) | 0 | 18,852 | +18,852 | 0 | 1,059 | 0.21% | +1,059 |
| 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 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,927 | +10,927 | 0 | 1,018 | 0.20% | +1,018 |
| T-MOBILE US INC(TMUS) | 0 | 5,623 | +5,623 | 0 | 991 | 0.19% | +991 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 11,243 | +11,243 | 0 | 898 | 0.18% | +898 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 8,901 | +8,901 | 0 | 902 | 0.18% | +902 |
| 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 |
| INTUIT INC(INTU) | 0 | 1,196 | +1,196 | 0 | 786 | 0.15% | +786 |
| FERGUSON PLC | 0 | 4,010 | +4,010 | 0 | 777 | 0.15% | +777 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 7,344 | 8,104 | 1.58% | +760 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 9,133 | +9,133 | 0 | 752 | 0.15% | +752 |
| TE CONNECTIVITY LTD(TEL) | 0 | 21,693 | +21,693 | 0 | 3,263 | 0.64% | +3,263 |
| 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 |
| FASTENAL CO(FAST) | 0 | 11,397 | +11,397 | 0 | 716 | 0.14% | +716 |
| SPOTIFY TECHNOLOGY S.A.(SPOT) | 0 | 2,127 | +2,127 | 0 | 667 | 0.13% | +667 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 36,925 | +36,925 | 0 | 628 | 0.12% | +628 |
| ANALOG DEVICES INC(ADI) | 0 | 2,503 | +2,503 | 0 | 571 | 0.11% | +571 |
| 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 |
| SENTINELONE INC(S) | 0 | 20,764 | +20,764 | 0 | 437 | 0.09% | +437 |
| SYNOPSYS INC(SNPS) | 0 | 1,806 | +1,806 | 0 | 1,075 | 0.21% | +1,075 |
| 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 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 2,374 | +2,374 | 0 | 369 | 0.07% | +369 |
| GE AEROSPACE(GE) | 307 | 2,483 | +2,176 | 39 | 395 | 0.08% | +356 |
| SERVICENOW INC(NOW) | 0 | 1,802 | +1,802 | 0 | 1,418 | 0.28% | +1,418 |
| INGREDION INC(INGR) | 0 | 2,183 | +2,183 | 0 | 250 | 0.05% | +250 |
| FAIR ISAAC CORP(FICO) | 51 | 201 | +150 | 59 | 299 | 0.06% | +240 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 0 | 22,175 | +22,175 | 0 | 237 | 0.05% | +237 |
| VANGUARD VALUE ETF | 0 | 1,467 | +1,467 | 0 | 235 | 0.05% | +235 |
| PIMCO ACTIVE BOND EXCHANGE-T ACTIVE BD ETF | 0 | 17,742 | +17,742 | 0 | 1,616 | 0.32% | +1,616 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 652 | 1,548 | +896 | 117 | 282 | 0.06% | +166 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 207 | +207 | 0 | 107 | 0.02% | +107 |
| 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 | 0 | 27,798 | +27,798 | 0 | 3,131 | 0.61% | +3,131 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,696 | 3,986 | +290 | 504 | 581 | 0.11% | +77 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 26,627 | +26,627 | 0 | 386 | 0.08% | +386 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,382 | 3,624 | +242 | 386 | 442 | 0.09% | +56 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 2,250 | +2,250 | 0 | 53 | 0.01% | +53 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 238 | 801 | +563 | 20 | 71 | 0.01% | +50 |
| BANK OF NEW YORK MELLON CORP/T | 0 | 750 | +750 | 0 | 45 | 0.01% | +45 |
| 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 |