Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES 1 | 14,046 | 39,268 | +25,222 | 6,237 | 18,814 | 6.68% | +12,577 |
| SYNCHRONY FINANCIAL(SYF) | 58,383 | 120,197 | +61,814 | 2,517 | 5,672 | 2.01% | +3,155 |
| COSTCO WHOLESALE CORP(COST) | 4,183 | 7,192 | +3,009 | 3,065 | 6,113 | 2.17% | +3,049 |
| T-MOBILE US INC(TMUS) | 0 | 16,481 | +16,481 | 0 | 2,904 | 1.03% | +2,904 |
| REPUBLIC SERVICES INC(RSG) | 15,491 | 29,143 | +13,652 | 2,966 | 5,664 | 2.01% | +2,698 |
| AMPHENOL CORP-CL A | 0 | 39,454 | +39,454 | 0 | 2,658 | 0.94% | +2,658 |
| CINTAS CORP(CTAS) | 0 | 3,772 | +3,772 | 0 | 2,641 | 0.94% | +2,641 |
| TJX COMPANIES INC(TJX) | 0 | 23,955 | +23,955 | 0 | 2,637 | 0.94% | +2,637 |
| JPMORGAN CHASE & CO(JPM) | 15,706 | 28,406 | +12,700 | 3,146 | 5,745 | 2.04% | +2,599 |
| BROWN & BROWN INC(BRO) | 0 | 28,494 | +28,494 | 0 | 2,548 | 0.90% | +2,548 |
| TARGA RESOURCES CORP(TRGP) | 0 | 18,687 | +18,687 | 0 | 2,407 | 0.85% | +2,407 |
| HARTFORD FINANCIAL SVCS GRP(HIG) | 53,790 | 78,481 | +24,691 | 5,543 | 7,890 | 2.80% | +2,347 |
| ARCH CAPITAL GROUP LTD ORD | 38,408 | 58,403 | +19,995 | 3,550 | 5,892 | 2.09% | +2,342 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,587 | +11,587 | 0 | 2,320 | 0.82% | +2,320 |
| METLIFE INC(MET) | 0 | 31,481 | +31,481 | 0 | 2,210 | 0.78% | +2,210 |
| UNIVERSAL HEALTH SERVICES-B(UHS) | 0 | 11,757 | +11,757 | 0 | 2,174 | 0.77% | +2,174 |
| AMERICAN INTERNATIONAL GROUP | 0 | 29,170 | +29,170 | 0 | 2,166 | 0.77% | +2,166 |
| CHUBB LTD COM | 0 | 8,277 | +8,277 | 0 | 2,111 | 0.75% | +2,111 |
| DAVITA INC(DVA) | 19,029 | 34,133 | +15,104 | 2,627 | 4,730 | 1.68% | +2,103 |
| LOEWS CORP(L) | 66,087 | 94,603 | +28,516 | 5,174 | 7,071 | 2.51% | +1,897 |
| ASSURANT INC(AIZ) | 12,257 | 24,786 | +12,529 | 2,307 | 4,121 | 1.46% | +1,813 |
| WR BERKLEY CORP | 0 | 27,503 | +27,503 | 0 | 1,441 | 0.51% | +1,441 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,740 | 7,899 | +5,159 | 501 | 1,557 | 0.55% | +1,056 |
| KINROSS GOLD CORP(KGC) | 74,513 | 174,893 | +100,380 | 457 | 1,455 | 0.52% | +998 |
| ISHARES MSCI SOUTH AFRICA ET | 0 | 19,912 | +19,912 | 0 | 863 | 0.31% | +863 |
| ISHARES CHINA LARGE-CAP ETF | 0 | 30,028 | +30,028 | 0 | 780 | 0.28% | +780 |
| THALES SA - UNSP ADR | 0 | 22,800 | +22,800 | 0 | 726 | 0.26% | +726 |
| RHEINMETALL AG-UNSP ADR | 0 | 7,100 | +7,100 | 0 | 722 | 0.26% | +722 |
| PERMIAN RESOURCES CORP(PR) | 50,764 | 98,880 | +48,116 | 896 | 1,597 | 0.57% | +700 |
| TENET HEALTHCARE CORP(THC) | 5,935 | 9,557 | +3,622 | 624 | 1,271 | 0.45% | +648 |
| ISHARES 1-3 YEAR TREASURY BO | 39,955 | 47,767 | +7,812 | 3,268 | 3,900 | 1.38% | +633 |
| TECHNIPFMC PLC(FTI) | 22,318 | 42,518 | +20,200 | 560 | 1,112 | 0.39% | +551 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 6,559 | +6,559 | 0 | 546 | 0.19% | +546 |
| ISHARES 3-7 YEAR TREASURY BO | 23,734 | 28,503 | +4,769 | 2,749 | 3,291 | 1.17% | +543 |
| BURLINGTON STORES INC(BURL) | 0 | 2,212 | +2,212 | 0 | 531 | 0.19% | +531 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 4,439 | +4,439 | 0 | 520 | 0.18% | +520 |
| REINSURANCE GROUP OF AMERICA(RGA) | 0 | 2,520 | +2,520 | 0 | 517 | 0.18% | +517 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,684 | +1,684 | 0 | 512 | 0.18% | +512 |
| PROGRESSIVE CORP(PGR) | 0 | 2,434 | +2,434 | 0 | 506 | 0.18% | +506 |
| ALLSTATE CORP(ALL) | 0 | 3,140 | +3,140 | 0 | 501 | 0.18% | +501 |
| EMCOR GROUP INC(EME) | 0 | 1,354 | +1,354 | 0 | 494 | 0.18% | +494 |
| KKR & CO INC(KKR) | 0 | 4,604 | +4,604 | 0 | 485 | 0.17% | +485 |
| ISHARES 7-10 YEAR TREASURY B | 23,571 | 28,515 | +4,944 | 2,231 | 2,670 | 0.95% | +439 |
| NVIDIA CORP(NVDA) | 458 | 6,578 | +6,120 | 414 | 813 | 0.29% | +399 |
| AUTOMATIC DATA PROCESSING | 0 | 1,339 | +1,339 | 0 | 320 | 0.11% | +320 |
| MICROSOFT CORP(MSFT) | 0 | 672 | +672 | 0 | 300 | 0.11% | +300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 640 | +640 | 0 | 300 | 0.11% | +300 |
| DUOLINGO(DUOL) | 0 | 1,308 | +1,308 | 0 | 273 | 0.10% | +273 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 331 | +331 | 0 | 271 | 0.10% | +271 |
| ELASTIC NV ORD SHS | 0 | 2,273 | +2,273 | 0 | 259 | 0.09% | +259 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 659 | +659 | 0 | 253 | 0.09% | +253 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 5,748 | 9,227 | +3,479 | 377 | 629 | 0.22% | +251 |
| WOODWARD INC(WWD) | 0 | 1,402 | +1,402 | 0 | 244 | 0.09% | +244 |
| ISHARES MSCI CHILE ETF | 0 | 9,418 | +9,418 | 0 | 244 | 0.09% | +244 |
| AMAZON.COM INC(AMZN) | 0 | 1,245 | +1,245 | 0 | 241 | 0.09% | +241 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,049 | +3,049 | 0 | 237 | 0.08% | +237 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,089 | +3,089 | 0 | 212 | 0.08% | +212 |
| APPLIED MATERIALS INC | 0 | 773 | +773 | 0 | 182 | 0.06% | +182 |
| META PLATFORMS INC-CLASS A(META) | 0 | 339 | +339 | 0 | 171 | 0.06% | +171 |
| ORACLE CORP(ORCL) | 0 | 1,165 | +1,165 | 0 | 164 | 0.06% | +164 |
| QUALCOMM INC(QCOM) | 0 | 783 | +783 | 0 | 156 | 0.06% | +156 |
| MICRON TECHNOLOGY INC(MU) | 0 | 986 | +986 | 0 | 130 | 0.05% | +130 |
| BANK OF NEW YORK MELLON CORP | 42,048 | 41,680 | -368 | 2,423 | 2,496 | 0.89% | +73 |
| ARTHUR J GALLAGHER & CO(AJG) | 10,390 | 10,293 | -97 | 2,598 | 2,669 | 0.95% | +71 |
| CARNIVAL CORP | 59,585 | 54,619 | -4,966 | 974 | 1,022 | 0.36% | +49 |
| COCA-COLA CO/THE(KO) | 0 | 600 | +600 | 0 | 38 | 0.01% | +38 |
| WELLS FARGO & CO(WFC) | 44,729 | 44,271 | -458 | 2,592 | 2,629 | 0.93% | +37 |
| VERTIV HOLDINGS CO-A(VRT) | 9,371 | 9,188 | -183 | 765 | 795 | 0.28% | +30 |
| BROADCOM INC(AVGO) | 0 | 174 | +174 | 0 | 28 | 0.01% | +28 |
| CHARTER COMMUNICATIONS INC-A(CHTR) | 5,565 | 5,480 | -85 | 1,617 | 1,638 | 0.58% | +21 |
| ALPHABET INC-CL A(GOOG) | 0 | 100 | +100 | 0 | 18 | 0.01% | +18 |
| MCKESSON CORP(MCK) | 4,751 | 4,383 | -368 | 2,551 | 2,560 | 0.91% | +9 |
| NETFLIX INC(NFLX) | 0 | 12 | +12 | 0 | 8 | 0.00% | +8 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 312 | 307 | -5 | 510 | 517 | 0.18% | +7 |
| DATADOG INC - CLASS A(DDOG) | 1,823 | 1,786 | -37 | 225 | 232 | 0.08% | +6 |
| TELLURIAN INC | 250,000 | 243,000 | -7,000 | 165 | 168 | 0.06% | +3 |
| ISHARES MSCI TURKEY ETF | 22,210 | 19,062 | -3,148 | 798 | 801 | 0.28% | +3 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 16,275 | 15,045 | -1,230 | 840 | 839 | 0.30% | -0 |
| ZSCALER INC(ZS) | 1,009 | 989 | -20 | 194 | 190 | 0.07% | -4 |
| ROPER TECHNOLOGIES INC(ROP) | 4,663 | 4,621 | -42 | 2,615 | 2,605 | 0.92% | -11 |
| DRAFTKINGS INC-CL A(DKNG) | 21,896 | 25,673 | +3,777 | 994 | 980 | 0.35% | -14 |
| ISHARES MSCI TAIWAN ETF MSCI TAIWAN ETF | 17,972 | 15,849 | -2,123 | 875 | 859 | 0.30% | -16 |
| HUBSPOT INC(HUBS) | 402 | 394 | -8 | 252 | 232 | 0.08% | -19 |
| ISHARES NATIONAL MUNI BOND E | 6,710 | 6,575 | -135 | 722 | 701 | 0.25% | -21 |
| SCHWAB U.S. TIPS ETF | 13,959 | 13,435 | -524 | 728 | 699 | 0.25% | -29 |
| SPDR BLOOMBERG INVESTMENT GR ST STR RATE ETF | 23,557 | 22,572 | -985 | 726 | 696 | 0.25% | -30 |
| ISHARES 1-5Y INV GRADE CORP | 14,192 | 13,607 | -585 | 728 | 697 | 0.25% | -31 |
| GXO LOGISTICS INC(GXO) | 7,295 | 7,154 | -141 | 392 | 361 | 0.13% | -31 |
| ISHARES IBOXX INVESTMENT GRA | 6,735 | 6,512 | -223 | 734 | 698 | 0.25% | -36 |
| EVEREST GROUP LTD(EG) | 11,882 | 12,286 | +404 | 4,723 | 4,681 | 1.66% | -42 |
| ISHARES MSCI MALAYSIA ETF MSCI MLY ETF NEW | 38,317 | 35,190 | -3,127 | 835 | 790 | 0.28% | -45 |
| ISHARES MSCI SWITZERLAND ETF | 15,809 | 14,674 | -1,135 | 753 | 707 | 0.25% | -45 |
| WARNER BROS DISCOVERY INC(WBD) | 36,476 | 35,771 | -705 | 318 | 266 | 0.09% | -52 |
| ISHARES MSCI POLAND ETF MSCI POLAND ETF | 35,720 | 32,169 | -3,551 | 843 | 789 | 0.28% | -54 |
| GLOBAL X MSCI GREECE ETF MSCI GREECE ETF | 20,754 | 19,422 | -1,332 | 830 | 772 | 0.27% | -58 |
| ISHARES MSCI SWEDEN ETF | 18,718 | 17,136 | -1,582 | 748 | 690 | 0.24% | -58 |
| ISHARES MSCI NETHERLANDS ETF | 15,503 | 13,979 | -1,524 | 767 | 702 | 0.25% | -65 |
| DOORDASH INC - A(DASH) | 2,201 | 2,158 | -43 | 303 | 235 | 0.08% | -68 |
| ISHARES 0-5 YR HY CORP BOND 0-5YR HI YL CP | 41,121 | 39,677 | -1,444 | 1,750 | 1,674 | 0.59% | -75 |
| ISHARES MSCI GERMANY ETF | 24,155 | 22,568 | -1,587 | 767 | 691 | 0.25% | -76 |