Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,461,768 | +1,461,768 | 0 | 237,113 | 0.54% | +237,113 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,552,600 | +1,552,600 | 0 | 226,291 | 0.52% | +226,291 |
| LAM RESEARCH CORP(LRCX) | 0 | 201,997 | +201,997 | 0 | 215,097 | 0.49% | +215,097 |
| BROADCOM INC(AVGO) | 0 | 135,477 | +135,477 | 0 | 217,512 | 0.50% | +217,512 |
| SNOWFLAKE INC(SNOW) | 0 | 1,935,992 | +1,935,992 | 0 | 261,533 | 0.60% | +261,533 |
| CME GROUP INC(CME) | 0 | 1,157,527 | +1,157,527 | 0 | 227,570 | 0.52% | +227,570 |
| EXXON MOBIL CORP | 0 | 1,500,316 | +1,500,316 | 0 | 172,716 | 0.39% | +172,716 |
| CARNIVAL CORP | 0 | 11,306,609 | +11,306,609 | 0 | 211,660 | 0.48% | +211,660 |
| UNION PAC CORP(UNP) | 204,909 | 925,118 | +720,209 | 50,393 | 209,317 | 0.48% | +158,924 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 336,782 | 776,556 | +439,774 | 88,877 | 243,676 | 0.56% | +154,799 |
| ELI LILLY & CO(LLY) | 0 | 225,780 | +225,780 | 0 | 204,417 | 0.47% | +204,417 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 427,815 | +427,815 | 0 | 236,582 | 0.54% | +236,582 |
| FORTINET INC(FTNT) | 0 | 3,755,051 | +3,755,051 | 0 | 226,317 | 0.52% | +226,317 |
| AMGEN INC(AMGN) | 0 | 542,148 | +542,148 | 0 | 169,394 | 0.39% | +169,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,854,285 | +1,854,285 | 0 | 142,798 | 0.33% | +142,798 |
| FREEPORT-MCMORAN INC(FCX) | 2,144,934 | 4,678,953 | +2,534,019 | 100,855 | 227,397 | 0.52% | +126,542 |
| PARKER-HANNIFIN CORP(PH) | 0 | 302,581 | +302,581 | 0 | 153,048 | 0.35% | +153,048 |
| GOLDMAN SACHS GROUP INC(GS) | 257,164 | 490,198 | +233,034 | 107,415 | 221,726 | 0.51% | +114,312 |
| SNAP INC(SNAP) | 0 | 6,938,093 | +6,938,093 | 0 | 115,242 | 0.26% | +115,242 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,894,062 | +1,894,062 | 0 | 233,992 | 0.53% | +233,992 |
| TARGET CORP(TGT) | 0 | 763,966 | +763,966 | 0 | 113,098 | 0.26% | +113,098 |
| MERCK & CO INC(MRK) | 0 | 1,483,102 | +1,483,102 | 0 | 183,608 | 0.42% | +183,608 |
| CAVA GROUP INC(CAVA) | 1,206,372 | 1,989,372 | +783,000 | 84,506 | 184,514 | 0.42% | +100,008 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 320,163 | +320,163 | 0 | 95,633 | 0.22% | +95,633 |
| LAUDER ESTEE COS INC(EL) | 0 | 1,596,216 | +1,596,216 | 0 | 169,837 | 0.39% | +169,837 |
| CONOCOPHILLIPS(COP) | 0 | 1,012,490 | +1,012,490 | 0 | 115,809 | 0.26% | +115,809 |
| MICROSOFT CORP(MSFT) | 0 | 594,644 | +594,644 | 0 | 265,776 | 0.61% | +265,776 |
| SPDR S&P 500 ETF TR(SPY) | 2,731,440 | 2,790,149 | +58,709 | 1,428,734 | 1,518,455 | 3.46% | +89,721 |
| ISHARES TR(Put) | 0 | 961,400 | +961,400 | 0 | 88,237 | — | +88,237 |
| INVESCO QQQ TR | 0 | 935,954 | +935,954 | 0 | 448,425 | 1.02% | +448,425 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 725,603 | +725,603 | 0 | 99,328 | 0.23% | +99,328 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 578,392 | 1,195,215 | +616,823 | 126,847 | 211,075 | 0.48% | +84,228 |
| DEXCOM INC(DXCM) | 0 | 752,323 | +752,323 | 0 | 85,298 | 0.19% | +85,298 |
| SMUCKER J M CO(SJM) | 0 | 942,165 | +942,165 | 0 | 102,734 | 0.23% | +102,734 |
| EATON CORP PLC(ETN) | 0 | 297,211 | +297,211 | 0 | 93,191 | 0.21% | +93,191 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 270,632 | +270,632 | 0 | 82,112 | 0.19% | +82,112 |
| MSCI INC(MSCI) | 0 | 341,037 | +341,037 | 0 | 164,295 | 0.37% | +164,295 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 462,381 | +462,381 | 0 | 104,604 | 0.24% | +104,604 |
| MCKESSON CORP(MCK) | 0 | 218,426 | +218,426 | 0 | 127,570 | 0.29% | +127,570 |
| INTEL CORP(INTC) | 1,863,525 | 5,187,321 | +3,323,796 | 82,312 | 160,651 | 0.37% | +78,339 |
| CITIGROUP INC(C) | 0 | 3,012,024 | +3,012,024 | 0 | 191,143 | 0.44% | +191,143 |
| WASTE MGMT INC DEL(WM) | 0 | 531,684 | +531,684 | 0 | 113,429 | 0.26% | +113,429 |
| MONDAY COM LTD SHS | 0 | 430,847 | +430,847 | 0 | 103,731 | 0.24% | +103,731 |
| ISHARES TR(Call) | 0 | 824,000 | +824,000 | 0 | 75,627 | — | +75,627 |
| CHENIERE ENERGY INC(LNG) | 0 | 444,949 | +444,949 | 0 | 77,790 | 0.18% | +77,790 |
| ILLUMINA INC(ILMN) | 0 | 1,385,994 | +1,385,994 | 0 | 144,670 | 0.33% | +144,670 |
| D R HORTON INC(DHI) | 0 | 544,573 | +544,573 | 0 | 76,747 | 0.17% | +76,747 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,317 | 3,745,848 | +3,690,531 | 160,794 | 234,677 | 0.53% | +73,884 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,238,127 | +1,238,127 | 0 | 73,532 | 0.17% | +73,532 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,475,000 | +1,475,000 | 0 | 72,998 | 0.17% | +72,998 |
| ATLASSIAN CORPORATION | 389,994 | 840,413 | +450,419 | 76,092 | 148,652 | 0.34% | +72,561 |
| DOORDASH INC(DASH) | 0 | 2,108,048 | +2,108,048 | 0 | 229,313 | 0.52% | +229,313 |
| WINGSTOP INC(WING) | 144,115 | 293,401 | +149,286 | 52,804 | 124,009 | 0.28% | +71,205 |
| ABBOTT LABS | 1,558,875 | 2,379,469 | +820,594 | 177,182 | 247,251 | 0.56% | +70,069 |
| APPLE INC(AAPL) | 0 | 1,381,879 | +1,381,879 | 0 | 291,051 | 0.66% | +291,051 |
| US BANCORP DEL(USB) | 0 | 1,815,891 | +1,815,891 | 0 | 72,091 | 0.16% | +72,091 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 67,477 | 0.15% | +67,477 |
| IQVIA HLDGS INC(IQV) | 0 | 323,913 | +323,913 | 0 | 68,488 | 0.16% | +68,488 |
| CARVANA CO(CVNA) | 2,260,522 | 2,037,385 | -223,137 | 198,722 | 262,252 | 0.60% | +63,530 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 10,855,937 | +10,855,937 | 0 | 63,399 | 0.14% | +63,399 |
| MERCADOLIBRE INC(MELI) | 0 | 68,989 | +68,989 | 0 | 113,377 | 0.26% | +113,377 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,902,950 | +1,902,950 | 0 | 93,435 | 0.21% | +93,435 |
| STRYKER CORPORATION(SYK) | 0 | 232,638 | +232,638 | 0 | 79,155 | 0.18% | +79,155 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 110,360 | +110,360 | 0 | 59,793 | 0.14% | +59,793 |
| APPLOVIN CORP(APP) | 2,194,268 | 2,528,678 | +334,410 | 151,887 | 210,437 | 0.48% | +58,549 |
| VERISK ANALYTICS INC(VRSK) | 349,399 | 514,917 | +165,518 | 82,364 | 138,796 | 0.32% | +56,432 |
| ISHARES INC | 0 | 2,053,200 | +2,053,200 | 0 | 56,114 | 0.13% | +56,114 |
| CONAGRA BRANDS INC(CAG) | 0 | 2,942,841 | +2,942,841 | 0 | 83,636 | 0.19% | +83,636 |
| TJX COS INC NEW(TJX) | 987,989 | 1,401,462 | +413,473 | 100,202 | 154,301 | 0.35% | +54,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 51,629 | +51,629 | 0 | 52,803 | 0.12% | +52,803 |
| SHARKNINJA INC(SN) | 0 | 903,840 | +903,840 | 0 | 67,924 | 0.15% | +67,924 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 574,531 | +574,531 | 0 | 50,467 | 0.11% | +50,467 |
| JABIL INC(JBL) | 0 | 461,492 | +461,492 | 0 | 50,206 | 0.11% | +50,206 |
| GARTNER INC(IT) | 0 | 178,460 | +178,460 | 0 | 80,139 | 0.18% | +80,139 |
| NORTHROP GRUMMAN CORP(NOC) | 347,868 | 488,751 | +140,883 | 166,510 | 213,071 | 0.49% | +46,561 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 1,600,000 | +1,600,000 | 0 | 46,320 | 0.11% | +46,320 |
| QUALCOMM INC(QCOM) | 0 | 463,737 | +463,737 | 0 | 92,367 | 0.21% | +92,367 |
| VISA INC(V) | 0 | 953,604 | +953,604 | 0 | 250,292 | 0.57% | +250,292 |
| VALE S A | 0 | 6,719,889 | +6,719,889 | 0 | 75,061 | 0.17% | +75,061 |
| CATERPILLAR INC(CAT) | 0 | 137,583 | +137,583 | 0 | 45,829 | 0.10% | +45,829 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,906,578 | +1,906,578 | 0 | 42,269 | 0.10% | +42,269 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 215,478 | +215,478 | 0 | 43,583 | 0.10% | +43,583 |
| SPDR SER TR ST STR P500ETF | 0 | 2,134,500 | +2,134,500 | 0 | 136,608 | 0.31% | +136,608 |
| XCEL ENERGY INC(XEL) | 0 | 808,378 | +808,378 | 0 | 43,175 | 0.10% | +43,175 |
| SHELL PLC(SHEL) | 606,506 | 1,135,653 | +529,147 | 40,660 | 81,971 | 0.19% | +41,311 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 541,794 | +541,794 | 0 | 85,603 | 0.19% | +85,603 |
| JOHNSON & JOHNSON(JNJ) | 0 | 649,754 | +649,754 | 0 | 94,968 | 0.22% | +94,968 |
| FRESHPET INC(FRPT) | 0 | 348,005 | +348,005 | 0 | 45,028 | 0.10% | +45,028 |
| BARRICK GOLD CORP | 2,979,386 | 5,332,147 | +2,352,761 | 49,577 | 88,940 | 0.20% | +39,363 |
| VARONIS SYS INC(VRNS) | 0 | 906,921 | +906,921 | 0 | 43,505 | 0.10% | +43,505 |
| FTAI AVIATION LTD(FTAI) | 0 | 721,275 | +721,275 | 0 | 74,457 | 0.17% | +74,457 |
| TRADEWEB MKTS INC(TW) | 0 | 395,705 | +395,705 | 0 | 41,945 | 0.10% | +41,945 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 2,187,055 | +2,187,055 | 0 | 53,320 | 0.12% | +53,320 |
| STARBUCKS CORP(SBUX) | 0 | 796,378 | +796,378 | 0 | 61,998 | 0.14% | +61,998 |
| CARMAX INC(KMX) | 0 | 777,744 | +777,744 | 0 | 57,040 | 0.13% | +57,040 |
| COINBASE GLOBAL INC(COIN) | 0 | 279,300 | +279,300 | 0 | 62,069 | 0.14% | +62,069 |
| ALLSTATE CORP(ALL) | 0 | 534,998 | +534,998 | 0 | 85,418 | 0.19% | +85,418 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 2,595,008 | +2,595,008 | 0 | 52,393 | 0.12% | +52,393 |
| CSX CORP(CSX) | 0 | 1,605,252 | +1,605,252 | 0 | 53,696 | 0.12% | +53,696 |
| DBX ETF TR | 0 | 1,500,000 | +1,500,000 | 0 | 35,355 | 0.08% | +35,355 |