Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 37,584 | 1,461,768 | +1,424,184 | 6,784 | 237,113 | 0.56% | +230,330 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 73,977 | 1,552,600 | +1,478,623 | 10,929 | 226,291 | 0.54% | +215,363 |
| LAM RESEARCH CORP(LRCX) | 1,200 | 201,997 | +200,797 | 1,166 | 215,097 | 0.51% | +213,931 |
| BROADCOM INC(AVGO) | 3,254 | 135,477 | +132,223 | 4,313 | 217,512 | 0.52% | +213,200 |
| SNOWFLAKE INC(SNOW) | 509,344 | 1,935,992 | +1,426,648 | 82,310 | 261,533 | 0.62% | +179,223 |
| CME GROUP INC(CME) | 231,127 | 1,157,527 | +926,400 | 49,759 | 227,570 | 0.54% | +177,810 |
| EXXON MOBIL CORP | 12,810 | 1,500,316 | +1,487,506 | 1,489 | 172,716 | 0.41% | +171,227 |
| CARNIVAL CORP | 2,661,556 | 11,306,609 | +8,645,053 | 43,490 | 211,660 | 0.50% | +168,170 |
| UNION PAC CORP(UNP) | 204,909 | 925,118 | +720,209 | 50,393 | 209,317 | 0.50% | +158,924 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 336,782 | 776,556 | +439,774 | 88,877 | 243,676 | 0.58% | +154,799 |
| ELI LILLY & CO(LLY) | 71,621 | 225,780 | +154,159 | 55,718 | 204,417 | 0.48% | +148,698 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 152,917 | 427,815 | +274,898 | 88,877 | 236,582 | 0.56% | +147,705 |
| FORTINET INC(FTNT) | 1,199,124 | 3,755,051 | +2,555,927 | 81,912 | 226,317 | 0.54% | +144,405 |
| AMGEN INC(AMGN) | 112,383 | 542,148 | +429,765 | 31,953 | 169,394 | 0.40% | +137,441 |
| BOSTON SCIENTIFIC CORP(BSX) | 132,520 | 1,854,285 | +1,721,765 | 9,076 | 142,798 | 0.34% | +133,722 |
| FREEPORT-MCMORAN INC(FCX) | 2,144,934 | 4,678,953 | +2,534,019 | 100,855 | 227,397 | 0.54% | +126,542 |
| PARKER-HANNIFIN CORP(PH) | 58,277 | 302,581 | +244,304 | 32,390 | 153,048 | 0.36% | +120,659 |
| GOLDMAN SACHS GROUP INC(GS) | 257,164 | 490,198 | +233,034 | 107,415 | 221,726 | 0.53% | +114,312 |
| SNAP INC(SNAP) | 93,489 | 6,938,093 | +6,844,604 | 1,073 | 115,242 | 0.27% | +114,168 |
| NVIDIA CORPORATION(NVDA) | 135,922 | 1,894,062 | +1,758,140 | 122,814 | 233,992 | 0.56% | +111,179 |
| TARGET CORP(TGT) | 18,888 | 763,966 | +745,078 | 3,347 | 113,098 | 0.27% | +109,750 |
| MERCK & CO INC(MRK) | 611,403 | 1,483,102 | +871,699 | 80,675 | 183,608 | 0.44% | +102,933 |
| CAVA GROUP INC(CAVA) | 1,206,372 | 1,989,372 | +783,000 | 84,506 | 184,514 | 0.44% | +100,008 |
| LULULEMON ATHLETICA INC(LULU) | 4,103 | 320,163 | +316,060 | 1,603 | 95,633 | 0.23% | +94,030 |
| LAUDER ESTEE COS INC(EL) | 492,337 | 1,596,216 | +1,103,879 | 75,894 | 169,837 | 0.40% | +93,944 |
| CONOCOPHILLIPS(COP) | 196,328 | 1,012,490 | +816,162 | 24,989 | 115,809 | 0.27% | +90,820 |
| MICROSOFT CORP(MSFT) | 416,918 | 594,644 | +177,726 | 175,406 | 265,776 | 0.63% | +90,370 |
| SPDR S&P 500 ETF TR(SPY) | 2,731,440 | 2,790,149 | +58,709 | 1,428,734 | 1,518,455 | 3.60% | +89,721 |
| INVESCO QQQ TR | 811,793 | 935,954 | +124,161 | 360,444 | 448,425 | 1.06% | +87,981 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 83,579 | 725,603 | +642,024 | 11,486 | 99,328 | 0.24% | +87,842 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 578,392 | 1,195,215 | +616,823 | 126,847 | 211,075 | 0.50% | +84,228 |
| DEXCOM INC(DXCM) | 13,926 | 752,323 | +738,397 | 1,932 | 85,298 | 0.20% | +83,367 |
| SMUCKER J M CO(SJM) | 159,871 | 942,165 | +782,294 | 20,123 | 102,734 | 0.24% | +82,611 |
| EATON CORP PLC(ETN) | 34,616 | 297,211 | +262,595 | 10,824 | 93,191 | 0.22% | +82,367 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 270,632 | +270,632 | 0 | 82,112 | 0.19% | +82,112 |
| MSCI INC(MSCI) | 147,129 | 341,037 | +193,908 | 82,458 | 164,295 | 0.39% | +81,836 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 113,601 | 462,381 | +348,780 | 23,660 | 104,604 | 0.25% | +80,945 |
| MCKESSON CORP(MCK) | 88,677 | 218,426 | +129,749 | 47,606 | 127,570 | 0.30% | +79,963 |
| INTEL CORP(INTC) | 1,863,525 | 5,187,321 | +3,323,796 | 82,312 | 160,651 | 0.38% | +78,339 |
| CITIGROUP INC(C) | 1,803,714 | 3,012,024 | +1,208,310 | 114,067 | 191,143 | 0.45% | +77,076 |
| WASTE MGMT INC DEL(WM) | 176,007 | 531,684 | +355,677 | 37,516 | 113,429 | 0.27% | +75,914 |
| MONDAY COM LTD SHS | 124,276 | 430,847 | +306,571 | 28,070 | 103,731 | 0.25% | +75,661 |
| CHENIERE ENERGY INC(LNG) | 15,950 | 444,949 | +428,999 | 2,572 | 77,790 | 0.18% | +75,218 |
| ILLUMINA INC(ILMN) | 507,039 | 1,385,994 | +878,955 | 69,627 | 144,670 | 0.34% | +75,043 |
| D R HORTON INC(DHI) | 15,311 | 544,573 | +529,262 | 2,519 | 76,747 | 0.18% | +74,227 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 55,317 | 3,745,848 | +3,690,531 | 160,794 | 234,677 | 0.56% | +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 | 0.35% | +72,561 |
| DOORDASH INC(DASH) | 1,143,297 | 2,108,048 | +964,751 | 157,455 | 229,313 | 0.54% | +71,859 |
| WINGSTOP INC(WING) | 144,115 | 293,401 | +149,286 | 52,804 | 124,009 | 0.29% | +71,205 |
| ABBOTT LABS | 1,558,875 | 2,379,469 | +820,594 | 177,182 | 247,251 | 0.59% | +70,069 |
| APPLE INC(AAPL) | 1,288,697 | 1,381,879 | +93,182 | 220,986 | 291,051 | 0.69% | +70,066 |
| US BANCORP DEL(USB) | 49,603 | 1,815,891 | +1,766,288 | 2,217 | 72,091 | 0.17% | +69,874 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 67,477 | 0.16% | +67,477 |
| IQVIA HLDGS INC(IQV) | 17,505 | 323,913 | +306,408 | 4,427 | 68,488 | 0.16% | +64,061 |
| CARVANA CO(CVNA) | 2,260,522 | 2,037,385 | -223,137 | 198,722 | 262,252 | 0.62% | +63,530 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 10,855,937 | +10,855,937 | 0 | 63,399 | 0.15% | +63,399 |
| MERCADOLIBRE INC(MELI) | 34,030 | 68,989 | +34,959 | 51,452 | 113,377 | 0.27% | +61,925 |
| SPDR SER TR ST STR SP REGBNK | 665,150 | 1,902,950 | +1,237,800 | 33,444 | 93,435 | 0.22% | +59,991 |
| STRYKER CORPORATION(SYK) | 54,706 | 232,638 | +177,932 | 19,578 | 79,155 | 0.19% | +59,577 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,811 | 110,360 | +108,549 | 1,112 | 59,793 | 0.14% | +58,681 |
| APPLOVIN CORP(APP) | 2,194,268 | 2,528,678 | +334,410 | 151,887 | 210,437 | 0.50% | +58,549 |
| VERISK ANALYTICS INC(VRSK) | 349,399 | 514,917 | +165,518 | 82,364 | 138,796 | 0.33% | +56,432 |
| ISHARES INC | 0 | 2,053,200 | +2,053,200 | 0 | 56,114 | 0.13% | +56,114 |
| CONAGRA BRANDS INC(CAG) | 987,571 | 2,942,841 | +1,955,270 | 29,272 | 83,636 | 0.20% | +54,364 |
| TJX COS INC NEW(TJX) | 987,989 | 1,401,462 | +413,473 | 100,202 | 154,301 | 0.37% | +54,099 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 51,629 | +51,629 | 0 | 52,803 | 0.13% | +52,803 |
| SHARKNINJA INC(SN) | 249,155 | 903,840 | +654,685 | 15,520 | 67,924 | 0.16% | +52,404 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 574,531 | +574,531 | 0 | 50,467 | 0.12% | +50,467 |
| JABIL INC(JBL) | 0 | 461,492 | +461,492 | 0 | 50,206 | 0.12% | +50,206 |
| GARTNER INC(IT) | 66,517 | 178,460 | +111,943 | 31,707 | 80,139 | 0.19% | +48,433 |
| NORTHROP GRUMMAN CORP(NOC) | 347,868 | 488,751 | +140,883 | 166,510 | 213,071 | 0.51% | +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) | 278,167 | 463,737 | +185,570 | 47,094 | 92,367 | 0.22% | +45,273 |
| VISA INC(V) | 737,024 | 953,604 | +216,580 | 205,689 | 250,292 | 0.59% | +44,604 |
| VALE S A | 2,529,084 | 6,719,889 | +4,190,805 | 30,830 | 75,061 | 0.18% | +44,232 |
| CATERPILLAR INC(CAT) | 6,600 | 137,583 | +130,983 | 2,418 | 45,829 | 0.11% | +43,410 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 1,906,578 | +1,906,578 | 0 | 42,269 | 0.10% | +42,269 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 215,478 | +208,678 | 1,362 | 43,583 | 0.10% | +42,221 |
| SPDR SER TR ST STR P500ETF | 1,545,300 | 2,134,500 | +589,200 | 95,082 | 136,608 | 0.32% | +41,526 |
| XCEL ENERGY INC(XEL) | 32,385 | 808,378 | +775,993 | 1,741 | 43,175 | 0.10% | +41,435 |
| SHELL PLC(SHEL) | 606,506 | 1,135,653 | +529,147 | 40,660 | 81,971 | 0.19% | +41,311 |
| SAREPTA THERAPEUTICS INC(SRPT) | 342,682 | 541,794 | +199,112 | 44,364 | 85,603 | 0.20% | +41,240 |
| JOHNSON & JOHNSON(JNJ) | 344,811 | 649,754 | +304,943 | 54,546 | 94,968 | 0.23% | +40,422 |
| FRESHPET INC(FRPT) | 41,325 | 348,005 | +306,680 | 4,788 | 45,028 | 0.11% | +40,240 |
| BARRICK GOLD CORP | 2,979,386 | 5,332,147 | +2,352,761 | 49,577 | 88,940 | 0.21% | +39,363 |
| VARONIS SYS INC(VRNS) | 92,438 | 906,921 | +814,483 | 4,360 | 43,505 | 0.10% | +39,145 |
| FTAI AVIATION LTD(FTAI) | 527,109 | 721,275 | +194,166 | 35,474 | 74,457 | 0.18% | +38,983 |
| TRADEWEB MKTS INC(TW) | 40,056 | 395,705 | +355,649 | 4,173 | 41,945 | 0.10% | +37,772 |
| STAR BULK CARRIERS CORP.(SBLK) | 676,845 | 2,187,055 | +1,510,210 | 16,156 | 53,320 | 0.13% | +37,164 |
| STARBUCKS CORP(SBUX) | 274,156 | 796,378 | +522,222 | 25,055 | 61,998 | 0.15% | +36,943 |
| CARMAX INC(KMX) | 230,836 | 777,744 | +546,908 | 20,108 | 57,040 | 0.14% | +36,932 |
| COINBASE GLOBAL INC(COIN) | 96,364 | 279,300 | +182,936 | 25,548 | 62,069 | 0.15% | +36,521 |
| ALLSTATE CORP(ALL) | 282,948 | 534,998 | +252,050 | 48,953 | 85,418 | 0.20% | +36,465 |
| HIMS & HERS HEALTH INC(HIMS) | 1,059,123 | 2,595,008 | +1,535,885 | 16,385 | 52,393 | 0.12% | +36,009 |
| CSX CORP(CSX) | 493,281 | 1,605,252 | +1,111,971 | 18,286 | 53,696 | 0.13% | +35,410 |
| DBX ETF TR | 0 | 1,500,000 | +1,500,000 | 0 | 35,355 | 0.08% | +35,355 |
| FORTIVE CORP(FTV) | 64,234 | 541,924 | +477,690 | 5,525 | 40,157 | 0.10% | +34,631 |
| MONSTER BEVERAGE CORP NEW(MNST) | 403,511 | 1,169,024 | +765,513 | 23,920 | 58,393 | 0.14% | +34,473 |