Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 31,286 | +31,286 | 0 | 2 | 1.43% | +2 |
| NMI HLDGS INC(NMIH) | 0 | 43,490 | +43,490 | 0 | 1 | 0.89% | +1 |
| GODADDY INC(GDDY) | 0 | 8,210 | +8,210 | 0 | 1 | 0.69% | +1 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,690 | +2,690 | 0 | 1 | 0.62% | +1 |
| BROADCOM INC(AVGO) | 2,537 | 2,495 | -42 | 3 | 4 | 2.41% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 44,536 | 44,301 | -235 | 2 | 2 | 1.40% | +1 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 41,524 | +41,524 | 0 | 1 | 0.67% | +1 |
| APPLE INC(AAPL) | 0 | 10,841 | +10,841 | 0 | 2 | 1.37% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 34,378 | 34,150 | -228 | 3 | 3 | 1.81% | 0 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 7,251 | +7,251 | 0 | 2 | 1.48% | +2 |
| ALPHABET INC(GOOG) | 12,079 | 12,019 | -60 | 2 | 2 | 1.32% | 0 |
| ASTRAZENECA PLC(AZN) | 38,140 | 37,660 | -480 | 3 | 3 | 1.77% | 0 |
| GLOBUS MED INC(GMED) | 19,019 | 19,013 | -6 | 1 | 1 | 0.78% | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 28,781 | +28,781 | 0 | 3 | 1.79% | +3 |
| GEN DIGITAL INC(GEN) | 0 | 103,806 | +103,806 | 0 | 3 | 1.56% | +3 |
| BLOCK H & R INC | 47,603 | 47,375 | -228 | 2 | 3 | 1.55% | 0 |
| NOVARTIS AG(NVS) | 0 | 24,220 | +24,220 | 0 | 3 | 1.55% | +3 |
| GARMIN LTD(GRMN) | 0 | 15,549 | +15,549 | 0 | 3 | 1.53% | +3 |
| NOVO-NORDISK A S(NVO) | 0 | 14,000 | +14,000 | 0 | 2 | 1.20% | +2 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 21,163 | 29,817 | +8,654 | 1 | 1 | 0.50% | 0 |
| ADOBE INC(ADBE) | 0 | 3,730 | +3,730 | 0 | 2 | 1.25% | +2 |
| CACI INTL INC(CACI) | 3,283 | 3,259 | -24 | 1 | 1 | 0.84% | 0 |
| MICROSOFT CORP(MSFT) | 6,004 | 5,984 | -20 | 3 | 3 | 1.61% | 0 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 24,093 | +24,093 | 0 | 1 | 0.82% | +1 |
| AMGEN INC(AMGN) | 5,277 | 5,239 | -38 | 2 | 2 | 0.99% | 0 |
| META PLATFORMS INC(META) | 8,168 | 8,132 | -36 | 4 | 4 | 2.47% | 0 |
| LOGITECH INTL S A SHS | 0 | 14,829 | +14,829 | 0 | 1 | 0.87% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 360 | 357 | -3 | 1 | 1 | 0.85% | 0 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 21,097 | +21,097 | 0 | 2 | 1.50% | +2 |
| HUMANA INC(HUM) | 4,225 | 4,200 | -25 | 1 | 2 | 0.94% | 0 |
| GOGO INC | 122,246 | 121,176 | -1,070 | 1 | 1 | 0.70% | 0 |
| MUELLER INDS INC(MLI) | 26,008 | 25,936 | -72 | 1 | 1 | 0.89% | 0 |
| ELECTRONIC ARTS INC(EA) | 9,426 | 9,404 | -22 | 1 | 1 | 0.79% | 0 |
| AT&T INC(T) | 34,382 | 34,333 | -49 | 1 | 1 | 0.40% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,863 | 5,794 | -69 | 3 | 3 | 1.63% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 9,665 | 9,609 | -56 | 2 | 2 | 1.22% | 0 |
| CROCS INC(CROX) | 9,186 | 9,165 | -21 | 1 | 1 | 0.81% | 0 |
| ECOLAB INC(ECL) | 1,085 | 1,085 | 0 | 0 | 0 | 0.16% | 0 |
| EATON CORP PLC(ETN) | 8,311 | 8,260 | -51 | 3 | 3 | 1.56% | -0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,281 | 11,235 | -46 | 2 | 2 | 0.93% | -0 |
| SHARPLINK GAMING INC | 11,306 | 0 | -11,306 | 0 | 0 | — | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,008 | 11,899 | -109 | 2 | 2 | 0.99% | -0 |
| CITIZENS FINL GROUP INC(CFG) | 42,894 | 42,699 | -195 | 2 | 2 | 0.93% | -0 |
| GENPACT LIMITED SHS | 24,634 | 24,417 | -217 | 1 | 1 | 0.47% | -0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 0 | 0 | 0.22% | -0 |
| NASDAQ INC(NDAQ) | 18,879 | 18,789 | -90 | 1 | 1 | 0.68% | -0 |
| PTC INC(PTC) | 8,853 | 8,862 | +9 | 2 | 2 | 0.97% | -0 |
| HOLOGIC INC | 15,882 | 15,798 | -84 | 1 | 1 | 0.71% | -0 |
| INTUITIVE MACHINES INC(LUNR) | 20,900 | 20,000 | -900 | 0 | 0 | 0.04% | -0 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 12,147 | +12,147 | 0 | 1 | 0.60% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 6,394 | 6,407 | +13 | 1 | 1 | 0.65% | -0 |
| GENTEX CORP(GNTX) | 31,603 | 31,449 | -154 | 1 | 1 | 0.64% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 5,449 | 5,429 | -20 | 2 | 2 | 1.33% | -0 |
| EXELIXIS INC(EXEL) | 59,466 | 59,083 | -383 | 1 | 1 | 0.80% | -0 |
| BLACKROCK INC(BLK) | 1,693 | 1,684 | -9 | 1 | 1 | 0.80% | -0 |
| SUNOPTA INC COM | 12,500 | 0 | -12,500 | 0 | 0 | — | -0 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 16,792 | +16,792 | 0 | 1 | 0.69% | +1 |
| BOX INC(BOX) | 47,763 | 47,782 | +19 | 1 | 1 | 0.76% | -0 |
| AUTOMATIC DATA PROCESSING IN | 9,507 | 9,512 | +5 | 2 | 2 | 1.37% | -0 |
| MONDELEZ INTL INC(MDLZ) | 0 | 22,118 | +22,118 | 0 | 1 | 0.87% | +1 |
| CISCO SYS INC(CSCO) | 46,852 | 46,950 | +98 | 2 | 2 | 1.34% | -0 |
| AUTOZONE INC(AZO) | 540 | 537 | -3 | 2 | 2 | 0.96% | -0 |
| F5 INC(FFIV) | 6,094 | 6,036 | -58 | 1 | 1 | 0.63% | -0 |
| ABBOTT LABS | 0 | 12,105 | +12,105 | 0 | 1 | 0.76% | +1 |
| ICON PLC(ICLR) | 5,315 | 5,283 | -32 | 2 | 2 | 1.00% | -0 |
| BLACKSTONE INC(BX) | 0 | 18,984 | +18,984 | 0 | 2 | 1.42% | +2 |
| COOPER COS INC(COO) | 11,062 | 11,019 | -43 | 1 | 1 | 0.58% | -0 |
| CHART INDS INC(GTLS) | 7,702 | 7,671 | -31 | 1 | 1 | 0.67% | -0 |
| MEDTRONIC PLC(MDT) | 21,407 | 21,523 | +116 | 2 | 2 | 1.02% | -0 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,644 | 8,625 | -19 | 1 | 1 | 0.71% | -0 |
| CORPAY INC(CPAY) | 4,182 | 4,187 | +5 | 1 | 1 | 0.67% | -0 |
| ABBVIE INC(ABBV) | 16,685 | 16,686 | +1 | 3 | 3 | 1.72% | -0 |
| JOHNSON & JOHNSON(JNJ) | 15,634 | 15,620 | -14 | 2 | 2 | 1.37% | -0 |
| CUMMINS INC(CMI) | 9,044 | 8,932 | -112 | 3 | 2 | 1.49% | -0 |
| COMMVAULT SYS INC(CVLT) | 15,575 | 11,394 | -4,181 | 2 | 1 | 0.83% | -0 |
| FORTINET INC(FTNT) | 25,330 | 25,228 | -102 | 2 | 2 | 0.92% | -0 |
| MCDONALDS CORP(MCD) | 0 | 8,076 | +8,076 | 0 | 2 | 1.24% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 1,625 | 1,360 | -265 | 2 | 1 | 0.79% | -0 |
| PARKER-HANNIFIN CORP(PH) | 4,109 | 4,086 | -23 | 2 | 2 | 1.24% | -0 |
| MASCO CORP(MAS) | 17,990 | 17,866 | -124 | 1 | 1 | 0.72% | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,596 | 12,529 | -67 | 2 | 2 | 1.22% | -0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,687 | 0 | -2,687 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 6,314 | 6,280 | -34 | 2 | 2 | 1.30% | -0 |
| GRAINGER W W INC(GWW) | 2,178 | 2,165 | -13 | 2 | 2 | 1.18% | -0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,181 | 28,075 | -106 | 2 | 1 | 0.84% | -0 |
| APPLIED MATLS INC | 10,493 | 8,014 | -2,479 | 2 | 2 | 1.14% | -0 |
| LAM RESEARCH CORP(LRCX) | 2,199 | 1,747 | -452 | 2 | 2 | 1.12% | -0 |
| BERKLEY W R CORP | 27,459 | 27,373 | -86 | 2 | 2 | 1.30% | -0 |
| MERCK & CO INC(MRK) | 34,463 | 34,445 | -18 | 5 | 4 | 2.57% | -0 |
| NETAPP INC(NTAP) | 30,609 | 22,740 | -7,869 | 3 | 3 | 1.76% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 0 | -1,120 | 0 | 0 | — | -0 |
| WALMART INC(WMT) | 5,754 | 0 | -5,754 | 0 | 0 | — | -0 |
| DIGITAL RLTY TR INC(DLR) | 20,788 | 16,920 | -3,868 | 3 | 3 | 1.55% | -0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 12,388 | 9,237 | -3,151 | 2 | 1 | 0.63% | -0 |
| MOLINA HEALTHCARE INC(MOH) | 4,527 | 4,531 | +4 | 2 | 1 | 0.81% | -1 |
| TARGET CORP(TGT) | 3,575 | 0 | -3,575 | 1 | 0 | — | -1 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TERADATA CORP DEL(TDC) | 25,043 | 0 | -25,043 | 1 | 0 | — | -1 |
| TELEFLEX INCORPORATED(TFX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INCYTE CORP(INCY) | 0 | 0 | 0 | 0 | 0 | — | 0 |