Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 4,921,796 | +4,921,796 | 0 | 955 | 1.38% | +955 |
| META PLATFORMS INC(META) | 1,908,583 | 4,532,030 | +2,623,447 | 405 | 1,301 | 1.87% | +896 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,855,904 | +1,855,904 | 0 | 785 | 1.13% | +785 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 153,400 | +153,400 | 0 | 328 | 0.47% | +328 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 611 | +611 | 0 | 316 | 0.46% | +316 |
| ALPHABET INC(GOOG) | 0 | 2,615,960 | +2,615,960 | 0 | 313 | 0.45% | +313 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 10,390,900 | +10,390,900 | 0 | 449 | 0.65% | +449 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,613,757 | 39,799,157 | -814,600 | 343 | 610 | 0.88% | +267 |
| FORD MTR CO DEL(F) | 0 | 20,721,009 | +20,721,009 | 0 | 314 | 0.45% | +314 |
| BANK AMERICA CORP | 0 | 6,878,566 | +6,878,566 | 0 | 197 | 0.28% | +197 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,782,245 | +1,782,245 | 0 | 196 | 0.28% | +196 |
| NIKE INC(NKE) | 0 | 1,744,938 | +1,744,938 | 0 | 193 | 0.28% | +193 |
| SALESFORCE INC(CRM) | 0 | 817,728 | +817,728 | 0 | 173 | 0.25% | +173 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 328,546 | +328,546 | 0 | 171 | 0.25% | +171 |
| SEAGEN INC | 0 | 848,513 | +848,513 | 0 | 163 | 0.24% | +163 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,211,541 | +3,211,541 | 0 | 182 | 0.26% | +182 |
| FORTINET INC(FTNT) | 6,230,645 | 7,306,045 | +1,075,400 | 414 | 552 | 0.80% | +138 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 682,239 | +682,239 | 0 | 132 | 0.19% | +132 |
| ETSY INC(ETSY) | 0 | 1,495,000 | +1,495,000 | 0 | 126 | 0.18% | +126 |
| ABBVIE INC(ABBV) | 0 | 1,287,108 | +1,287,108 | 0 | 173 | 0.25% | +173 |
| FEDEX CORP(FDX) | 0 | 438,800 | +438,800 | 0 | 109 | 0.16% | +109 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,057,000 | +3,057,000 | 0 | 219 | 0.32% | +219 |
| HOME DEPOT INC(HD) | 0 | 343,700 | +343,700 | 0 | 107 | 0.15% | +107 |
| ALPHABET INC(GOOG) | 0 | 846,800 | +846,800 | 0 | 102 | 0.15% | +102 |
| E L F BEAUTY INC(ELF) | 0 | 1,930,400 | +1,930,400 | 0 | 221 | 0.32% | +221 |
| FERRARI N V COM | 0 | 358,121 | +358,121 | 0 | 117 | 0.17% | +117 |
| DEERE & CO(DE) | 0 | 260,300 | +260,300 | 0 | 105 | 0.15% | +105 |
| AT&T INC(T) | 0 | 5,798,117 | +5,798,117 | 0 | 92 | 0.13% | +92 |
| BP PLC(BP) | 0 | 2,575,782 | +2,575,782 | 0 | 91 | 0.13% | +91 |
| ASML HOLDING N V N Y REGISTRY SHS | 288,507 | 390,535 | +102,028 | 196 | 283 | 0.41% | +87 |
| BLOCK INC(XYZ) | 0 | 1,300,300 | +1,300,300 | 0 | 87 | 0.12% | +87 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 513,700 | +513,700 | 0 | 166 | 0.24% | +166 |
| NU HLDGS LTD(NU) | 0 | 19,478,229 | +19,478,229 | 0 | 154 | 0.22% | +154 |
| DISNEY WALT CO(DIS) | 0 | 1,350,301 | +1,350,301 | 0 | 121 | 0.17% | +121 |
| ELECTRONIC ARTS INC(EA) | 0 | 637,166 | +637,166 | 0 | 83 | 0.12% | +83 |
| PIONEER NAT RES CO | 0 | 392,804 | +392,804 | 0 | 81 | 0.12% | +81 |
| APTIV PLC(APTV) | 0 | 782,600 | +782,600 | 0 | 80 | 0.12% | +80 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,205,704 | +1,205,704 | 0 | 114 | 0.16% | +114 |
| CISCO SYS INC(CSCO) | 0 | 1,453,105 | +1,453,105 | 0 | 75 | 0.11% | +75 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,663,420 | 3,199,720 | +536,300 | 248 | 323 | 0.47% | +75 |
| AMERICAN AIRLS GROUP INC(AAL) | 15,722,532 | 17,107,332 | +1,384,800 | 232 | 307 | 0.44% | +75 |
| SEA LTD(SE) | 0 | 1,574,700 | +1,574,700 | 0 | 91 | 0.13% | +91 |
| ELEVANCE HEALTH INC(ELV) | 0 | 342,673 | +342,673 | 0 | 152 | 0.22% | +152 |
| ATLASSIAN CORPORATION | 1,732,923 | 2,201,223 | +468,300 | 297 | 369 | 0.53% | +73 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 632,783 | +632,783 | 0 | 70 | 0.10% | +70 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,372,994 | +1,372,994 | 0 | 190 | 0.27% | +190 |
| KRAFT HEINZ CO(KHC) | 0 | 1,856,500 | +1,856,500 | 0 | 66 | 0.09% | +66 |
| LI AUTO INC(LI) | 8,111,300 | 7,598,400 | -512,900 | 202 | 267 | 0.38% | +64 |
| MONDAY COM LTD SHS | 0 | 827,700 | +827,700 | 0 | 142 | 0.20% | +142 |
| GENERAL MTRS CO(GM) | 5,272,147 | 6,629,712 | +1,357,565 | 193 | 256 | 0.37% | +62 |
| TRIP COM GROUP LTD(TCOM) | 0 | 2,816,812 | +2,816,812 | 0 | 99 | 0.14% | +99 |
| DROPBOX INC(DBX) | 8,645,933 | 9,297,833 | +651,900 | 187 | 248 | 0.36% | +61 |
| ULTA BEAUTY INC(ULTA) | 405,400 | 598,700 | +193,300 | 221 | 282 | 0.41% | +61 |
| RESMED INC(RMD) | 0 | 390,700 | +390,700 | 0 | 85 | 0.12% | +85 |
| ROYAL CARIBBEAN GROUP COM | 0 | 942,600 | +942,600 | 0 | 98 | 0.14% | +98 |
| ONEOK INC NEW(OKE) | 0 | 1,362,361 | +1,362,361 | 0 | 84 | 0.12% | +84 |
| BURLINGTON STORES INC(BURL) | 0 | 1,012,900 | +1,012,900 | 0 | 159 | 0.23% | +159 |
| PEPSICO INC(PEP) | 0 | 805,172 | +805,172 | 0 | 149 | 0.21% | +149 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 17,785,000 | +17,785,000 | 0 | 71 | 0.10% | +71 |
| GENERAL MLS INC(GIS) | 2,605,407 | 3,564,415 | +959,008 | 223 | 273 | 0.39% | +51 |
| LULULEMON ATHLETICA INC(LULU) | 765,400 | 868,800 | +103,400 | 279 | 329 | 0.47% | +50 |
| ARISTA NETWORKS INC | 0 | 308,500 | +308,500 | 0 | 50 | 0.07% | +50 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 391,750 | +391,750 | 0 | 126 | 0.18% | +126 |
| DOW INC(DOW) | 0 | 874,600 | +874,600 | 0 | 47 | 0.07% | +47 |
| APPLIED MATLS INC | 0 | 749,048 | +749,048 | 0 | 108 | 0.16% | +108 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 272,900 | +272,900 | 0 | 46 | 0.07% | +46 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 835,905 | +835,905 | 0 | 45 | 0.07% | +45 |
| KEYCORP(KEY) | 0 | 4,769,851 | +4,769,851 | 0 | 44 | 0.06% | +44 |
| VALE S A | 0 | 3,275,163 | +3,275,163 | 0 | 44 | 0.06% | +44 |
| CHEWY INC(CHWY) | 0 | 1,106,200 | +1,106,200 | 0 | 44 | 0.06% | +44 |
| SOUTHWESTERN ENERGY CO | 0 | 28,443,927 | +28,443,927 | 0 | 171 | 0.25% | +171 |
| MERCADOLIBRE INC(MELI) | 0 | 79,891 | +79,891 | 0 | 95 | 0.14% | +95 |
| ROLLINS INC(ROL) | 0 | 2,184,369 | +2,184,369 | 0 | 94 | 0.13% | +94 |
| DOMINOS PIZZA INC(DPZ) | 761,325 | 871,325 | +110,000 | 251 | 294 | 0.42% | +42 |
| KINDER MORGAN INC DEL(KMI) | 0 | 5,115,231 | +5,115,231 | 0 | 88 | 0.13% | +88 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 1,250,708 | +1,250,708 | 0 | 42 | 0.06% | +42 |
| RIO TINTO PLC(RIO) | 0 | 972,900 | +972,900 | 0 | 62 | 0.09% | +62 |
| SHELL PLC(SHEL) | 0 | 680,386 | +680,386 | 0 | 41 | 0.06% | +41 |
| WORLD WRESTLING ENTMT INC | 0 | 1,210,100 | +1,210,100 | 0 | 131 | 0.19% | +131 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 1,083,136 | +1,083,136 | 0 | 40 | 0.06% | +40 |
| NEXTERA ENERGY INC(NEE) | 0 | 540,500 | +540,500 | 0 | 40 | 0.06% | +40 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 429,800 | +429,800 | 0 | 39 | 0.06% | +39 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,134,600 | +1,134,600 | 0 | 182 | 0.26% | +182 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 675,900 | +675,900 | 0 | 39 | 0.06% | +39 |
| SAMSARA INC(IOT) | 0 | 2,144,717 | +2,144,717 | 0 | 59 | 0.09% | +59 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,790,400 | 2,861,329 | +70,929 | 383 | 420 | 0.61% | +37 |
| PPG INDS INC(PPG) | 0 | 248,400 | +248,400 | 0 | 37 | 0.05% | +37 |
| ALBEMARLE CORP(ALB) | 0 | 648,408 | +648,408 | 0 | 145 | 0.21% | +145 |
| CLOROX CO DEL(CLX) | 0 | 955,297 | +955,297 | 0 | 152 | 0.22% | +152 |
| TARGET CORP(TGT) | 0 | 270,156 | +270,156 | 0 | 36 | 0.05% | +36 |
| WAYFAIR INC(W) | 0 | 545,800 | +545,800 | 0 | 35 | 0.05% | +35 |
| EXACT SCIENCES CORP(EXK) | 0 | 609,300 | +609,300 | 0 | 57 | 0.08% | +57 |
| INSPIRE MED SYS INC(INSP) | 0 | 257,100 | +257,100 | 0 | 83 | 0.12% | +83 |
| REXFORD INDL RLTY INC(REXR) | 0 | 643,500 | +643,500 | 0 | 34 | 0.05% | +34 |
| LIBERTY MEDIA CORP DEL | 0 | 444,979 | +444,979 | 0 | 33 | 0.05% | +33 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 3,102,000 | +3,102,000 | 0 | 52 | 0.07% | +52 |
| MAGNA INTL INC(MGA) | 0 | 584,984 | +584,984 | 0 | 33 | 0.05% | +33 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,117,566 | +1,117,566 | 0 | 33 | 0.05% | +33 |
| COPA HOLDINGS SA(CPA) | 0 | 744,128 | +744,128 | 0 | 82 | 0.12% | +82 |
| RINGCENTRAL INC(RNG) | 0 | 1,857,600 | +1,857,600 | 0 | 61 | 0.09% | +61 |