Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 262,020 | 18,576,410 | +18,314,390 | 236,751 | 2,294,930 | 14.69% | +2,058,179 |
| TEXAS INSTRS INC(TXN) | 39,929 | 3,905,946 | +3,866,017 | 6,956 | 759,824 | 4.86% | +752,868 |
| SOUTHWEST AIRLS CO(LUV) | 71,955 | 19,815,789 | +19,743,834 | 2,100 | 566,930 | 3.63% | +564,829 |
| PHILLIPS 66(PSX) | 31,074 | 2,518,511 | +2,487,437 | 5,076 | 355,538 | 2.28% | +350,463 |
| MPLX LP(MPLX) | 817,359 | 3,582,600 | +2,765,241 | 33,969 | 152,583 | 0.98% | +118,613 |
| MICROSOFT CORP(MSFT) | 178,378 | 410,646 | +232,268 | 75,047 | 183,538 | 1.17% | +108,491 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 2,660,529 | +2,660,529 | 0 | 105,729 | 0.68% | +105,729 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,687 | 699,987 | +591,300 | 19,617 | 113,545 | 0.73% | +93,928 |
| AMAZON COM INC(AMZN) | 199,265 | 583,659 | +384,394 | 35,943 | 112,792 | 0.72% | +76,849 |
| APPLE INC(AAPL) | 642,398 | 854,002 | +211,604 | 110,158 | 179,870 | 1.15% | +69,711 |
| AIR PRODS & CHEMS INC | 86,769 | 292,570 | +205,801 | 21,022 | 75,498 | 0.48% | +54,476 |
| ROBINHOOD MKTS INC(HOOD) | 772,551 | 2,891,033 | +2,118,482 | 15,551 | 65,655 | 0.42% | +50,104 |
| KENVUE INC(KVUE) | 3,599,098 | 6,954,980 | +3,355,882 | 77,237 | 126,442 | 0.81% | +49,205 |
| INTEL CORP(INTC) | 124,369 | 1,747,271 | +1,622,902 | 5,493 | 54,113 | 0.35% | +48,620 |
| HSBC HLDGS PLC(HSBC) | 69,951 | 1,087,712 | +1,017,761 | 2,753 | 47,315 | 0.30% | +44,562 |
| STARBUCKS CORP(SBUX) | 15,054 | 556,040 | +540,986 | 1,376 | 43,288 | 0.28% | +41,912 |
| TERADYNE INC(TER) | 0 | 267,493 | +267,493 | 0 | 39,667 | 0.25% | +39,667 |
| WALMART INC(WMT) | 88,524 | 620,389 | +531,865 | 5,326 | 42,007 | 0.27% | +36,680 |
| COINBASE GLOBAL INC(COIN) | 125,737 | 311,980 | +186,243 | 33,335 | 69,331 | 0.44% | +35,996 |
| MKS INSTRS INC(MKSI) | 1,601 | 273,678 | +272,077 | 213 | 35,737 | 0.23% | +35,524 |
| ALPHABET INC(GOOG) | 205,347 | 355,611 | +150,264 | 30,993 | 64,775 | 0.41% | +33,782 |
| ILLUMINA INC(ILMN) | 159,644 | 530,615 | +370,971 | 21,922 | 55,386 | 0.35% | +33,463 |
| AXON ENTERPRISE INC(AXON) | 26,616 | 137,502 | +110,886 | 8,328 | 40,459 | 0.26% | +32,131 |
| MONRO INC(MNRO) | 0 | 1,258,087 | +1,258,087 | 0 | 30,018 | 0.19% | +30,018 |
| FIRST AMERN FINL CORP(FAF) | 0 | 552,500 | +552,500 | 0 | 29,807 | 0.19% | +29,807 |
| PDD HOLDINGS INC(PDD) | 117,568 | 322,560 | +204,992 | 13,667 | 42,884 | 0.27% | +29,217 |
| ROYAL CARIBBEAN GROUP COM | 11,480 | 188,000 | +176,520 | 1,596 | 29,973 | 0.19% | +28,377 |
| CEDAR FAIR L P | 559,178 | 948,169 | +388,991 | 23,430 | 51,533 | 0.33% | +28,103 |
| SENTINELONE INC(S) | 63,120 | 1,396,949 | +1,333,829 | 1,471 | 29,406 | 0.19% | +27,934 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,645 | 421,050 | +396,405 | 1,747 | 29,431 | 0.19% | +27,685 |
| CONSTELLATION ENERGY CORP(CEG) | 2,750 | 136,514 | +133,764 | 508 | 27,340 | 0.17% | +26,831 |
| DANA INC(DAN) | 3,938,429 | 6,324,722 | +2,386,293 | 50,018 | 76,656 | 0.49% | +26,638 |
| NEXTERA ENERGY INC(NEE) | 69,362 | 428,433 | +359,071 | 4,433 | 30,337 | 0.19% | +25,904 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 158,890 | +158,890 | 0 | 25,105 | 0.16% | +25,105 |
| ZSCALER INC(ZS) | 530,632 | 659,148 | +128,516 | 102,216 | 126,682 | 0.81% | +24,466 |
| MASTERCARD INCORPORATED(MA) | 169,282 | 239,537 | +70,255 | 81,521 | 105,674 | 0.68% | +24,153 |
| CVS HEALTH CORP(CVS) | 20,732 | 416,081 | +395,349 | 1,654 | 24,574 | 0.16% | +22,920 |
| UIPATH INC(PATH) | 20,251 | 1,817,497 | +1,797,246 | 459 | 23,046 | 0.15% | +22,587 |
| ELI LILLY & CO(LLY) | 25,201 | 46,363 | +21,162 | 19,605 | 41,976 | 0.27% | +22,371 |
| BILL HOLDINGS INC | 6,136 | 425,943 | +419,807 | 422 | 22,413 | 0.14% | +21,991 |
| ZSCALER INC(ZS) | 219,718 | 334,401 | +114,683 | 42,324 | 64,269 | 0.41% | +21,944 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 326,385 | +326,385 | 0 | 21,643 | 0.14% | +21,643 |
| AMERICAN ELEC PWR CO INC | 576,691 | 807,437 | +230,746 | 49,653 | 70,845 | 0.45% | +21,191 |
| PAYCOM SOFTWARE INC(PAYC) | 1,714 | 149,685 | +147,971 | 341 | 21,411 | 0.14% | +21,070 |
| CITIGROUP INC(C) | 137,420 | 468,761 | +331,341 | 8,690 | 29,748 | 0.19% | +21,057 |
| HUMANA INC(HUM) | 15,279 | 70,295 | +55,016 | 5,298 | 26,266 | 0.17% | +20,968 |
| PAGERDUTY INC(PD) | 0 | 898,237 | +898,237 | 0 | 20,597 | 0.13% | +20,597 |
| PAYCOR HCM INC | 0 | 1,604,071 | +1,604,071 | 0 | 20,372 | 0.13% | +20,372 |
| AUTODESK INC | 0 | 81,694 | +81,694 | 0 | 20,215 | 0.13% | +20,215 |
| MCDONALDS CORP(MCD) | 0 | 76,648 | +76,648 | 0 | 19,533 | 0.13% | +19,533 |
| ASANA INC(ASAN) | 0 | 1,368,087 | +1,368,087 | 0 | 19,140 | 0.12% | +19,140 |
| AT&T INC(T) | 63,017 | 1,007,959 | +944,942 | 1,109 | 19,262 | 0.12% | +18,153 |
| CINEMARK HLDGS INC(CNK) | 0 | 834,795 | +834,795 | 0 | 18,048 | 0.12% | +18,048 |
| RAPID7 INC(RPD) | 181,053 | 601,062 | +420,009 | 8,879 | 25,984 | 0.17% | +17,105 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,744,632 | 2,340,619 | +595,987 | 50,908 | 67,831 | 0.43% | +16,923 |
| NIKE INC(NKE) | 24,284 | 241,128 | +216,844 | 2,282 | 18,174 | 0.12% | +15,892 |
| MODERNA INC(MRNA) | 2,887 | 135,131 | +132,244 | 308 | 16,047 | 0.10% | +15,739 |
| MICRON TECHNOLOGY INC(MU) | 102,492 | 208,630 | +106,138 | 12,083 | 27,441 | 0.18% | +15,358 |
| APOLLO GLOBAL MGMT INC(APO) | 20,023 | 147,411 | +127,388 | 2,252 | 17,405 | 0.11% | +15,153 |
| CAMECO CORP(CCJ) | 44,084 | 339,435 | +295,351 | 1,910 | 16,700 | 0.11% | +14,790 |
| SYLVAMO CORP(SLVM) | 2,150,000 | 2,150,000 | 0 | 132,741 | 147,490 | 0.94% | +14,749 |
| NATERA INC(NTRA) | 272,221 | 363,348 | +91,127 | 24,897 | 39,347 | 0.25% | +14,450 |
| XYLEM INC(XYL) | 0 | 106,524 | +106,524 | 0 | 14,448 | 0.09% | +14,448 |
| ORACLE CORP(ORCL) | 9,092 | 110,396 | +101,304 | 1,142 | 15,588 | 0.10% | +14,446 |
| ALARM COM HLDGS INC | 0 | 226,013 | +226,013 | 0 | 14,361 | 0.09% | +14,361 |
| DATADOG INC(DDOG) | 361,221 | 454,369 | +93,148 | 44,647 | 58,927 | 0.38% | +14,280 |
| GOLDMAN SACHS GROUP INC(GS) | 36,564 | 65,181 | +28,617 | 15,272 | 29,483 | 0.19% | +14,210 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,995 | 156,267 | +153,272 | 269 | 14,298 | 0.09% | +14,030 |
| PROCTER AND GAMBLE CO(PG) | 42,721 | 125,712 | +82,991 | 6,931 | 20,732 | 0.13% | +13,801 |
| KKR REAL ESTATE FIN TR INC(KREF) | 0 | 1,523,409 | +1,523,409 | 0 | 13,787 | 0.09% | +13,787 |
| FUNKO INC(FNKO) | 0 | 1,402,780 | +1,402,780 | 0 | 13,691 | 0.09% | +13,691 |
| DESTINATION XL GROUP INC(DXLG) | 1,299,249 | 4,836,579 | +3,537,330 | 4,677 | 17,605 | 0.11% | +12,928 |
| ZILLOW GROUP INC(Z) | 56,709 | 338,254 | +281,545 | 2,766 | 15,692 | 0.10% | +12,925 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 1,669 | 120,714 | +119,045 | 220 | 13,101 | 0.08% | +12,881 |
| CORTEVA INC(CTVA) | 5,603 | 240,025 | +234,422 | 323 | 12,947 | 0.08% | +12,624 |
| FIVE9 INC(FIVN) | 0 | 285,600 | +285,600 | 0 | 12,595 | 0.08% | +12,595 |
| RTX CORPORATION(RTX) | 18,186 | 142,335 | +124,149 | 1,774 | 14,289 | 0.09% | +12,515 |
| PALO ALTO NETWORKS INC(PANW) | 356,948 | 336,030 | -20,918 | 101,420 | 113,918 | 0.73% | +12,498 |
| ABBOTT LABS | 13,860 | 132,670 | +118,810 | 1,575 | 13,786 | 0.09% | +12,210 |
| VISTRA CORP(VST) | 14,694 | 150,041 | +135,347 | 1,023 | 12,901 | 0.08% | +11,877 |
| KOSMOS ENERGY LTD(KOS) | 38,341 | 2,152,376 | +2,114,035 | 229 | 11,924 | 0.08% | +11,696 |
| BLACKLINE INC(BL) | 0 | 236,649 | +236,649 | 0 | 11,466 | 0.07% | +11,466 |
| DANAHER CORPORATION(DHR) | 8,477 | 54,286 | +45,809 | 2,117 | 13,563 | 0.09% | +11,446 |
| AMERICAN AIRLS GROUP INC(AAL) | 48,393 | 1,054,736 | +1,006,343 | 743 | 11,950 | 0.08% | +11,207 |
| BROADCOM INC(AVGO) | 2,956 | 9,413 | +6,457 | 3,918 | 15,113 | 0.10% | +11,195 |
| CHUBB LIMITED COM | 3,235 | 46,850 | +43,615 | 838 | 11,950 | 0.08% | +11,112 |
| CONOCOPHILLIPS(COP) | 0 | 97,058 | +97,058 | 0 | 11,101 | 0.07% | +11,101 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 69,133 | +69,133 | 0 | 10,923 | 0.07% | +10,923 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 115,538 | +115,538 | 0 | 10,831 | 0.07% | +10,831 |
| NICE LTD(NICE) | 0 | 60,424 | +60,424 | 0 | 10,391 | 0.07% | +10,391 |
| MANCHESTER UTD PLC NEW ORD CL A | 0 | 634,627 | +634,627 | 0 | 10,243 | 0.07% | +10,243 |
| VOYA FINANCIAL INC(VOYA) | 0 | 143,678 | +143,678 | 0 | 10,223 | 0.07% | +10,223 |
| ENERGY TRANSFER L P(ET) | 5,914,350 | 6,356,700 | +442,350 | 93,033 | 103,106 | 0.66% | +10,073 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 470,000 | 670,600 | +200,600 | 16,709 | 26,643 | 0.17% | +9,934 |
| DELL TECHNOLOGIES INC(DELL) | 11,356 | 79,150 | +67,794 | 1,296 | 10,916 | 0.07% | +9,620 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,889 | 61,995 | +56,106 | 1,125 | 10,722 | 0.07% | +9,597 |
| CHARGEPOINT HOLDINGS INC(CHPT) | 2,643,742 | 9,653,628 | +7,009,886 | 5,023 | 14,577 | 0.09% | +9,554 |
| GENERAL MLS INC(GIS) | 11,032 | 160,118 | +149,086 | 772 | 10,129 | 0.06% | +9,357 |
| APPLIED DIGITAL CORP | 1,999,954 | 3,000,009 | +1,000,055 | 8,560 | 17,850 | 0.11% | +9,290 |
| TJX COS INC NEW(TJX) | 0 | 84,121 | +84,121 | 0 | 9,262 | 0.06% | +9,262 |