Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outdoor Holding Company(POWW) | 3,410,000 | 3,410,000 | 0 | $9.4K | $5.7K | 3.45% | -$3.6K |
| Merck & Co., Inc.(MRK) | 34,463 | 34,445 | -18 | $4.5K | $4.3K | 2.57% | -$283 |
| Meta Platforms, Inc.CL A(META) | 8,168 | 8,132 | -36 | $4.0K | $4.1K | 2.47% | +$134 |
| Broadcom Inc.(AVGO) | 2,537 | 2,495 | -42 | $3.4K | $4.0K | 2.41% | +$643 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 34,378 | 34,150 | -228 | $2.6K | $3.0K | 1.81% | +$399 |
| Seagate Technology Hldngs Pl ORD SHS | 28,990 | 28,781 | -209 | $2.7K | $3.0K | 1.79% | +$275 |
| AstraZeneca PLCADR(AZN) | 38,140 | 37,660 | -480 | $2.6K | $2.9K | 1.77% | +$353 |
| NetApp, Inc.(NTAP) | 30,609 | 22,740 | -7,869 | $3.2K | $2.9K | 1.76% | -$284 |
| AbbVie Inc.(ABBV) | 16,685 | 16,686 | +1 | $3.0K | $2.9K | 1.72% | -$176 |
| Lockheed Martin Corporation(LMT) | 5,863 | 5,794 | -69 | $2.7K | $2.7K | 1.63% | +$39 |
| Microsoft Corporation(MSFT) | 6,004 | 5,984 | -20 | $2.5K | $2.7K | 1.61% | +$149 |
| Gen Digital Inc.(GEN) | 103,989 | 103,806 | -183 | $2.3K | $2.6K | 1.56% | +$264 |
| Eaton Corporation plcSHS(ETN) | 8,311 | 8,260 | -51 | $2.6K | $2.6K | 1.56% | -$9 |
| Novartis AGADR(NVS) | 24,449 | 24,220 | -229 | $2.4K | $2.6K | 1.55% | +$214 |
| Digital Realty Trust, Inc.(DLR) | 20,788 | 16,920 | -3,868 | $3.0K | $2.6K | 1.55% | -$421 |
| Block H & R Inc | 47,603 | 47,375 | -228 | $2.3K | $2.6K | 1.55% | +$231 |
| Garmin Ltd.SHS(GRMN) | 15,605 | 15,549 | -56 | $2.3K | $2.5K | 1.53% | +$210 |
| Apollo Global Management, Inc.(APO) | 21,212 | 21,097 | -115 | $2.4K | $2.5K | 1.50% | +$106 |
| Cummins Inc.(CMI) | 9,044 | 8,932 | -112 | $2.7K | $2.5K | 1.49% | -$192 |
| Palo Alto Networks, Inc.(PANW) | 7,308 | 7,251 | -57 | $2.1K | $2.5K | 1.48% | +$382 |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 31,286 | +31,286 | $0 | $2.4K | 1.43% | +$2.4K |
| Blackstone Inc.(BX) | 18,973 | 18,984 | +11 | $2.5K | $2.4K | 1.42% | -$142 |
| Halozyme Therapeutics, Inc.(HALO) | 44,536 | 44,301 | -235 | $1.8K | $2.3K | 1.40% | +$508 |
| Johnson & Johnson(JNJ) | 15,634 | 15,620 | -14 | $2.5K | $2.3K | 1.37% | -$190 |
| Apple Inc.(AAPL) | 10,869 | 10,841 | -28 | $1.9K | $2.3K | 1.37% | +$419 |
| Automatic Data Processing In | 9,507 | 9,512 | +5 | $2.4K | $2.3K | 1.37% | -$104 |
| Cisco Systems, Inc.(CSCO) | 46,852 | 46,950 | +98 | $2.3K | $2.2K | 1.34% | -$107 |
| Berkshire Hathaway Inc DelCL B | 5,449 | 5,429 | -20 | $2.3K | $2.2K | 1.33% | -$82 |
| Alphabet Inc.CL A(GOOG) | 12,079 | 12,019 | -60 | $1.8K | $2.2K | 1.32% | +$366 |
| The Home Depot, Inc.(HD) | 6,314 | 6,280 | -34 | $2.4K | $2.2K | 1.30% | -$260 |
| Berkley W R Corp | 27,459 | 27,373 | -86 | $2.4K | $2.2K | 1.30% | -$277 |
| Adobe Inc.(ADBE) | 3,749 | 3,730 | -19 | $1.9K | $2.1K | 1.25% | +$180 |
| Parker-Hannifin Corporation(PH) | 4,109 | 4,086 | -23 | $2.3K | $2.1K | 1.24% | -$217 |
| McDonald's Corporation(MCD) | 8,051 | 8,076 | +25 | $2.3K | $2.1K | 1.24% | -$212 |
| Advanced Micro Devices, Inc.(AMD) | 12,596 | 12,529 | -67 | $2.3K | $2.0K | 1.22% | -$241 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,665 | 9,609 | -56 | $2.0K | $2.0K | 1.22% | +$34 |
| Novo Nordisk A/SADR(NVO) | 14,077 | 14,000 | -77 | $1.8K | $2.0K | 1.20% | +$191 |
| W.W. Grainger, Inc.(GWW) | 2,178 | 2,165 | -13 | $2.2K | $2.0K | 1.18% | -$262 |
| Applied Matls Inc | 10,493 | 8,014 | -2,479 | $2.2K | $1.9K | 1.14% | -$273 |
| Lam Research Corporation(LRCX) | 2,199 | 1,747 | -452 | $2.1K | $1.9K | 1.12% | -$276 |
| Medtronic plcSHS(MDT) | 21,407 | 21,523 | +116 | $1.9K | $1.7K | 1.02% | -$172 |
| ICON Public Limited CompanySHS(ICLR) | 5,315 | 5,283 | -32 | $1.8K | $1.7K | 1.00% | -$130 |
| Neurocrine Biosciences, Inc.(NBIX) | 12,008 | 11,899 | -109 | $1.7K | $1.6K | 0.99% | -$18 |
| Amgen Inc.(AMGN) | 5,277 | 5,239 | -38 | $1.5K | $1.6K | 0.99% | +$137 |
| PTC Inc.(PTC) | 8,853 | 8,862 | +9 | $1.7K | $1.6K | 0.97% | -$63 |
| AutoZone, Inc.(AZO) | 540 | 537 | -3 | $1.7K | $1.6K | 0.96% | -$110 |
| Humana Inc.(HUM) | 4,225 | 4,200 | -25 | $1.5K | $1.6K | 0.94% | +$104 |
| Intercontinental Exchange, Inc.(ICE) | 11,281 | 11,235 | -46 | $1.6K | $1.5K | 0.93% | -$12 |
| Citizens Financial Group, Inc.(CFG) | 42,894 | 42,699 | -195 | $1.6K | $1.5K | 0.93% | -$19 |
| Fortinet, Inc.(FTNT) | 25,330 | 25,228 | -102 | $1.7K | $1.5K | 0.92% | -$210 |
| NMI Holdings, Inc.(NMIH) | 43,497 | 43,490 | -7 | $1.4K | $1.5K | 0.89% | +$73 |
| Mueller Industries, Inc.(MLI) | 26,008 | 25,936 | -72 | $1.4K | $1.5K | 0.89% | +$74 |
| Mondelez International, Inc.CL A(MDLZ) | 22,182 | 22,118 | -64 | $1.6K | $1.4K | 0.87% | -$106 |
| Logitech Intl S ASHS SHS | 14,862 | 14,829 | -33 | $1.3K | $1.4K | 0.87% | +$109 |
| Booking Holdings Inc.(BKNG) | 360 | 357 | -3 | $1.3K | $1.4K | 0.85% | +$108 |
| Monster Beverage Corporation(MNST) | 28,181 | 28,075 | -106 | $1.7K | $1.4K | 0.84% | -$269 |
| CACI International IncCL A(CACI) | 3,283 | 3,259 | -24 | $1.2K | $1.4K | 0.84% | +$158 |
| Commvault Systems, Inc.(CVLT) | 15,575 | 11,394 | -4,181 | $1.6K | $1.4K | 0.83% | -$195 |
| Pathward Financial, Inc.(CASH) | 24,198 | 24,093 | -105 | $1.2K | $1.4K | 0.82% | +$141 |
| Molina Healthcare, Inc.(MOH) | 4,527 | 4,531 | +4 | $1.9K | $1.3K | 0.81% | -$513 |
| Crocs, Inc.(CROX) | 9,186 | 9,165 | -21 | $1.3K | $1.3K | 0.81% | +$17 |
| Exelixis, Inc.(EXEL) | 59,466 | 59,083 | -383 | $1.4K | $1.3K | 0.80% | -$83 |
| BlackRock, Inc.(BLK) | 1,693 | 1,684 | -9 | $1.4K | $1.3K | 0.80% | -$85 |
| Deckers Outdoor Corporation(DECK) | 1,625 | 1,360 | -265 | $1.5K | $1.3K | 0.79% | -$214 |
| Electronic Arts Inc | 9,426 | 9,404 | -22 | $1.3K | $1.3K | 0.79% | +$59 |
| Globus Medical, Inc.CL A(GMED) | 19,019 | 19,013 | -6 | $1.0K | $1.3K | 0.78% | +$282 |
| Box, Inc.CL A(BOX) | 47,763 | 47,782 | +19 | $1.4K | $1.3K | 0.76% | -$90 |
| Abbott Labs | 12,129 | 12,105 | -24 | $1.4K | $1.3K | 0.76% | -$121 |
| Masco Corporation(MAS) | 17,990 | 17,866 | -124 | $1.4K | $1.2K | 0.72% | -$228 |
| Keysight Technologies, Inc.(KEYS) | 8,644 | 8,625 | -19 | $1.4K | $1.2K | 0.71% | -$173 |
| Hologic Inc | 15,882 | 15,798 | -84 | $1.2K | $1.2K | 0.71% | -$65 |
| Gogo Inc.(GOGO) | 122,246 | 121,176 | -1,070 | $1.1K | $1.2K | 0.70% | +$93 |
| ON Semiconductor Corporation(ON) | 16,829 | 16,792 | -37 | $1.2K | $1.2K | 0.69% | -$87 |
| GoDaddy Inc.CL A(GDDY) | 0 | 8,210 | +8,210 | $0 | $1.1K | 0.69% | +$1.1K |
| Nasdaq, Inc.(NDAQ) | 18,879 | 18,789 | -90 | $1.2K | $1.1K | 0.68% | -$59 |
| Corpay, Inc.(CPAY) | 4,182 | 4,187 | +5 | $1.3K | $1.1K | 0.67% | -$175 |
| Chart Inds Inc | 7,702 | 7,671 | -31 | $1.3K | $1.1K | 0.67% | -$162 |
| Iridium Communications Inc.(IRDM) | 25,707 | 41,524 | +15,817 | $673 | $1.1K | 0.67% | +$432 |
| Chord Energy Corporation(CHRD) | 6,394 | 6,407 | +13 | $1.1K | $1.1K | 0.65% | -$66 |
| Gentex Corporation(GNTX) | 31,603 | 31,449 | -154 | $1.1K | $1.1K | 0.64% | -$81 |
| Armstrong World Industries, Inc.(AWI) | 12,388 | 9,237 | -3,151 | $1.5K | $1.0K | 0.63% | -$493 |
| F5, Inc.(FFIV) | 6,094 | 6,036 | -58 | $1.2K | $1.0K | 0.63% | -$116 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 2,690 | +2,690 | $0 | $1.0K | 0.62% | +$1.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 12,201 | 12,147 | -54 | $1.1K | $1.0K | 0.60% | -$66 |
| The Cooper Companies, Inc.(COO) | 11,062 | 11,019 | -43 | $1.1K | $962 | 0.58% | -$160 |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 21,163 | 29,817 | +8,654 | $637 | $824 | 0.50% | +$187 |
| Genpact LimitedSHS SHS | 24,634 | 24,417 | -217 | $812 | $786 | 0.47% | -$26 |
| AT&T Inc.(T) | 34,382 | 34,333 | -49 | $605 | $656 | 0.40% | +$51 |
| International Business Machines Corporation(IBM) | 2,125 | 2,125 | 0 | $406 | $368 | 0.22% | -$38 |
| Ecolab Inc.(ECL) | 1,085 | 1,085 | 0 | $251 | $258 | 0.16% | +$7 |
| Intuitive Machines, Inc.CL A(LUNR) | 20,900 | 20,000 | -900 | $131 | $66 | 0.04% | -$65 |
| QUALCOMM Incorporated(QCOM) | 9,899 | 0 | -9,899 | $1.7K | $0 | — | -$1.7K |
| The Sherwin-Williams Company(SHW) | 4,913 | 0 | -4,913 | $1.7K | $0 | — | -$1.7K |
| Sysco Corporation(SYY) | 15,816 | 0 | -15,816 | $1.3K | $0 | — | -$1.3K |
| U.S. Bancorp(USB) | 62,562 | 0 | -62,562 | $2.8K | $0 | — | -$2.8K |
| United Parcel Service, Inc.CL B(UPS) | 12,537 | 0 | -12,537 | $1.9K | $0 | — | -$1.9K |
| The Charles Schwab Corporation(SCHW) | 25,467 | 0 | -25,467 | $1.8K | $0 | — | -$1.8K |
| Starbucks Corporation(SBUX) | 13,374 | 0 | -13,374 | $1.2K | $0 | — | -$1.2K |
| Walmart Inc.(WMT) | 5,754 | 0 | -5,754 | $346 | $0 | — | -$346 |
| Union Pacific Corporation(UNP) | 9,873 | 0 | -9,873 | $2.4K | $0 | — | -$2.4K |