Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 144,756 | +144,756 | 0 | 23 | 7.94% | +23 |
| ISHARES TR | 0 | 362,854 | +362,854 | 0 | 28 | 9.47% | +28 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 83,208 | +83,208 | 0 | 14 | 4.89% | +14 |
| MICROSOFT CORP(MSFT) | 0 | 12,136 | +12,136 | 0 | 5 | 1.83% | +5 |
| QUANTA SVCS INC | 0 | 17,978 | +17,978 | 0 | 5 | 1.55% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,394 | +1,394 | 0 | 6 | 1.87% | +6 |
| AMAZON COM INC(AMZN) | 0 | 19,516 | +19,516 | 0 | 4 | 1.28% | +4 |
| VISA INC(V) | 0 | 18,344 | +18,344 | 0 | 5 | 1.63% | +5 |
| KROGER CO(KR) | 0 | 77,048 | +77,048 | 0 | 4 | 1.30% | +4 |
| DOMINOS PIZZA INC(DPZ) | 0 | 5,728 | +5,728 | 0 | 3 | 1.00% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,685 | +7,685 | 0 | 3 | 1.06% | +3 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 11,232 | +11,232 | 0 | 3 | 0.99% | +3 |
| MERCK & CO INC(MRK) | 0 | 17,725 | +17,725 | 0 | 2 | 0.74% | +2 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 7,685 | +7,685 | 0 | 2 | 0.70% | +2 |
| TARGET CORP(TGT) | 0 | 17,497 | +17,497 | 0 | 3 | 0.88% | +3 |
| TAPESTRY INC(TPR) | 0 | 45,662 | +45,662 | 0 | 2 | 0.66% | +2 |
| EBAY INC.(EBAY) | 0 | 42,708 | +42,708 | 0 | 2 | 0.78% | +2 |
| COINBASE GLOBAL INC(COIN) | 9,722 | 20,072 | +10,350 | 3 | 4 | 1.51% | +2 |
| DOLLAR TREE INC(DLTR) | 0 | 17,526 | +17,526 | 0 | 2 | 0.63% | +2 |
| ISHARES TR | 0 | 69,612 | +69,612 | 0 | 2 | 0.61% | +2 |
| MASTERCARD INCORPORATED(MA) | 8,313 | 12,912 | +4,599 | 4 | 6 | 1.93% | +2 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 11,953 | +11,953 | 0 | 2 | 0.55% | +2 |
| S&P GLOBAL INC(SPGI) | 0 | 3,610 | +3,610 | 0 | 2 | 0.54% | +2 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 5,779 | +5,779 | 0 | 1 | 0.50% | +1 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,446 | +3,446 | 0 | 1 | 0.48% | +1 |
| YUM BRANDS INC(YUM) | 0 | 9,191 | +9,191 | 0 | 1 | 0.41% | +1 |
| CUMMINS INC(CMI) | 0 | 7,278 | +7,278 | 0 | 2 | 0.68% | +2 |
| BROADCOM INC(AVGO) | 0 | 713 | +713 | 0 | 1 | 0.39% | +1 |
| CONOCOPHILLIPS(COP) | 0 | 13,451 | +13,451 | 0 | 2 | 0.52% | +2 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 3,730 | +3,730 | 0 | 1 | 0.38% | +1 |
| UNION PAC CORP(UNP) | 0 | 4,929 | +4,929 | 0 | 1 | 0.38% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,148 | +5,148 | 0 | 1 | 0.35% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 19,909 | +19,909 | 0 | 1 | 0.33% | +1 |
| HOME DEPOT INC(HD) | 0 | 2,709 | +2,709 | 0 | 1 | 0.32% | +1 |
| PACCAR INC(PCAR) | 0 | 9,009 | +9,009 | 0 | 1 | 0.31% | +1 |
| CITIGROUP INC(C) | 0 | 14,376 | +14,376 | 0 | 1 | 0.31% | +1 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 642 | +642 | 0 | 1 | 0.30% | +1 |
| HEICO CORP NEW(HEI) | 0 | 3,935 | +3,935 | 0 | 1 | 0.30% | +1 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 17,690 | +17,690 | 0 | 1 | 0.30% | +1 |
| ALTRIA GROUP INC(MO) | 0 | 19,141 | +19,141 | 0 | 1 | 0.30% | +1 |
| MORGAN STANLEY(MS) | 0 | 8,080 | +8,080 | 0 | 1 | 0.27% | +1 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,551 | +1,551 | 0 | 1 | 0.27% | +1 |
| TRANSDIGM GROUP INC(TDG) | 0 | 592 | +592 | 0 | 1 | 0.26% | +1 |
| ARCHER DANIELS MIDLAND CO | 0 | 12,291 | +12,291 | 0 | 1 | 0.25% | +1 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 3,478 | +3,478 | 0 | 1 | 0.35% | +1 |
| ALIGN TECHNOLOGY INC | 0 | 2,811 | +2,811 | 0 | 1 | 0.23% | +1 |
| THE CIGNA GROUP(CI) | 0 | 4,429 | +4,429 | 0 | 1 | 0.50% | +1 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,516 | +8,516 | 0 | 1 | 0.40% | +1 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,948 | +1,948 | 0 | 1 | 0.21% | +1 |
| AES CORP(AES) | 0 | 33,785 | +33,785 | 0 | 1 | 0.20% | +1 |
| AVERY DENNISON CORP | 0 | 2,596 | +2,596 | 0 | 1 | 0.19% | +1 |
| ZOETIS INC(ZTS) | 0 | 3,197 | +3,197 | 0 | 1 | 0.19% | +1 |
| BALL CORP | 0 | 9,188 | +9,188 | 0 | 1 | 0.19% | +1 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 6,841 | +6,841 | 0 | 1 | 0.29% | +1 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 22,905 | +22,905 | 0 | 1 | 0.18% | +1 |
| COTERRA ENERGY INC | 0 | 19,837 | +19,837 | 0 | 1 | 0.18% | +1 |
| MCCORMICK & CO INC(MKC) | 0 | 7,323 | +7,323 | 0 | 1 | 0.18% | +1 |
| EATON CORP PLC(ETN) | 0 | 3,474 | +3,474 | 0 | 1 | 0.37% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 45,161 | +45,161 | 0 | 1 | 0.17% | +1 |
| QUALCOMM INC(QCOM) | 0 | 2,488 | +2,488 | 0 | 0 | 0.17% | 0 |
| CENTENE CORP DEL(CNC) | 0 | 20,448 | +20,448 | 0 | 1 | 0.46% | +1 |
| FISERV INC(FISV) | 0 | 3,323 | +3,323 | 0 | 0 | 0.17% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 2,113 | +2,113 | 0 | 0 | 0.16% | 0 |
| HENRY SCHEIN INC(HSIC) | 0 | 7,524 | +7,524 | 0 | 0 | 0.16% | 0 |
| PULTE GROUP INC(PHM) | 0 | 4,316 | +4,316 | 0 | 0 | 0.16% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 10,029 | +10,029 | 0 | 1 | 0.27% | +1 |
| XCEL ENERGY INC(XEL) | 25,531 | 34,287 | +8,756 | 1 | 2 | 0.62% | 0 |
| WATERS CORP(WAT) | 0 | 1,552 | +1,552 | 0 | 0 | 0.15% | 0 |
| PEPSICO INC(PEP) | 0 | 4,803 | +4,803 | 0 | 1 | 0.27% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 1,718 | +1,718 | 0 | 0 | 0.15% | 0 |
| VERALTO CORP(VLTO) | 9,495 | 13,231 | +3,736 | 1 | 1 | 0.43% | 0 |
| ROBERT HALF INC.(RHI) | 0 | 6,433 | +6,433 | 0 | 0 | 0.14% | 0 |
| MATSON INC(MATX) | 0 | 3,129 | +3,129 | 0 | 0 | 0.14% | 0 |
| WASTE MGMT INC DEL(WM) | 5,035 | 6,945 | +1,910 | 1 | 1 | 0.50% | 0 |
| FOX CORP(FOX) | 0 | 12,702 | +12,702 | 0 | 0 | 0.14% | 0 |
| ISHARES TR MSCI INDIA ETF | 0 | 7,000 | +7,000 | 0 | 0 | 0.13% | 0 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 3,936 | +3,936 | 0 | 0 | 0.13% | 0 |
| NETFLIX INC(NFLX) | 0 | 556 | +556 | 0 | 0 | 0.13% | 0 |
| ELEVANCE HEALTH INC(ELV) | 0 | 682 | +682 | 0 | 0 | 0.13% | 0 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,122 | +7,122 | 0 | 1 | 0.26% | +1 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 2,190 | +2,190 | 0 | 0 | 0.12% | 0 |
| NRG ENERGY INC(NRG) | 0 | 4,608 | +4,608 | 0 | 0 | 0.12% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 438 | +438 | 0 | 0 | 0.12% | 0 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,330 | +1,330 | 0 | 0 | 0.12% | 0 |
| JABIL INC(JBL) | 0 | 3,268 | +3,268 | 0 | 0 | 0.12% | 0 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,195 | +7,195 | 0 | 0 | 0.12% | 0 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,641 | +2,641 | 0 | 0 | 0.12% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 625 | +625 | 0 | 0 | 0.12% | 0 |
| OMNICOM GROUP INC(OMC) | 0 | 3,834 | +3,834 | 0 | 0 | 0.12% | 0 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 17,499 | +17,499 | 0 | 1 | 0.24% | +1 |
| IDEX CORP(IEX) | 0 | 1,601 | +1,601 | 0 | 0 | 0.11% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 16,063 | +16,063 | 0 | 0 | 0.11% | 0 |
| COSTAR GROUP INC(CSGP) | 0 | 4,139 | +4,139 | 0 | 0 | 0.10% | 0 |
| FIVE BELOW INC(FIVE) | 0 | 2,773 | +2,773 | 0 | 0 | 0.10% | 0 |
| HUBBELL INC(HUBB) | 0 | 813 | +813 | 0 | 0 | 0.10% | 0 |
| NORDSTROM INC | 0 | 14,012 | +14,012 | 0 | 0 | 0.10% | 0 |
| HYATT HOTELS CORP(H) | 0 | 1,946 | +1,946 | 0 | 0 | 0.10% | 0 |
| BORGWARNER INC | 0 | 9,076 | +9,076 | 0 | 0 | 0.10% | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,382 | +1,382 | 0 | 0 | 0.09% | 0 |
| VISTRA CORP(VST) | 0 | 3,135 | +3,135 | 0 | 0 | 0.09% | 0 |