Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 272,520 | +272,520 | 0 | 57,398 | 6.27% | +57,398 |
| CHENIERE ENERGY INC(LNG) | 0 | 102,081 | +102,081 | 0 | 17,847 | 1.95% | +17,847 |
| UNITEDHEALTH GROUP INC(UNH) | 1,370 | 26,750 | +25,380 | 678 | 13,623 | 1.49% | +12,945 |
| MICRON TECHNOLOGY INC(MU) | 5,529 | 96,093 | +90,564 | 652 | 12,639 | 1.38% | +11,987 |
| META PLATFORMS INC(META) | 0 | 22,487 | +22,487 | 0 | 11,338 | 1.24% | +11,338 |
| AERCAP HOLDINGS NV(AER) | 0 | 113,019 | +113,019 | 0 | 10,533 | 1.15% | +10,533 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 170,850 | +170,850 | 0 | 10,102 | 1.10% | +10,102 |
| BIOGEN INC(BIIB) | 0 | 42,800 | +42,800 | 0 | 9,922 | 1.08% | +9,922 |
| REDDIT INC(RDDT) | 0 | 130,218 | +130,218 | 0 | 8,320 | 0.91% | +8,320 |
| MERCADOLIBRE INC(MELI) | 0 | 4,584 | +4,584 | 0 | 7,533 | 0.82% | +7,533 |
| PULTE GROUP INC(PHM) | 57,600 | 127,964 | +70,364 | 6,948 | 14,089 | 1.54% | +7,141 |
| NVIDIA CORPORATION(NVDA) | 27,829 | 256,289 | +228,460 | 25,145 | 31,662 | 3.46% | +6,517 |
| EVEREST GROUP LTD(EG) | 32,799 | 49,353 | +16,554 | 13,038 | 18,804 | 2.05% | +5,767 |
| D R HORTON INC(DHI) | 51,920 | 99,225 | +47,305 | 8,543 | 13,984 | 1.53% | +5,440 |
| ABBVIE INC(ABBV) | 2,850 | 34,290 | +31,440 | 519 | 5,881 | 0.64% | +5,362 |
| ASML HOLDING N V N Y REGISTRY SHS | 30,252 | 33,715 | +3,463 | 29,359 | 34,481 | 3.76% | +5,123 |
| ELI LILLY & CO(LLY) | 26,415 | 27,792 | +1,377 | 20,550 | 25,162 | 2.75% | +4,613 |
| AMPHENOL CORP NEW | 35,200 | 118,000 | +82,800 | 4,060 | 7,950 | 0.87% | +3,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 19,772 | +19,772 | 0 | 3,437 | 0.38% | +3,437 |
| CARNIVAL CORP | 1,541,546 | 1,495,955 | -45,591 | 25,189 | 28,004 | 3.06% | +2,815 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 18,778 | +18,778 | 0 | 2,590 | 0.28% | +2,590 |
| SHARKNINJA INC(SN) | 228,421 | 219,887 | -8,534 | 14,228 | 16,525 | 1.80% | +2,296 |
| LIBERTY MEDIA CORP DEL(FWONA) | 91,800 | 113,175 | +21,375 | 6,022 | 8,130 | 0.89% | +2,108 |
| ELEVANCE HEALTH INC(ELV) | 23,314 | 25,909 | +2,595 | 12,089 | 14,039 | 1.53% | +1,950 |
| MAGNITE INC(MGNI) | 0 | 145,923 | +145,923 | 0 | 1,939 | 0.21% | +1,939 |
| ROYAL CARIBBEAN GROUP COM | 0 | 93,016 | +93,016 | 0 | 14,830 | 1.62% | +14,830 |
| ICICI BANK LIMITED(IBN) | 422,478 | 441,938 | +19,460 | 11,158 | 12,732 | 1.39% | +1,575 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 102,869 | +102,869 | 0 | 1,228 | 0.13% | +1,228 |
| TRANSDIGM GROUP INC(TDG) | 16,080 | 16,415 | +335 | 19,804 | 20,972 | 2.29% | +1,168 |
| ALPHABET INC(GOOG) | 0 | 235,654 | +235,654 | 0 | 43,224 | 4.72% | +43,224 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 20,939 | +20,939 | 0 | 1,131 | 0.12% | +1,131 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 17,265 | +17,265 | 0 | 1,129 | 0.12% | +1,129 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 71,195 | +71,195 | 0 | 1,094 | 0.12% | +1,094 |
| KINROSS GOLD CORP(KGC) | 25,200 | 148,399 | +123,199 | 154 | 1,235 | 0.13% | +1,080 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 116,481 | +116,481 | 0 | 1,048 | 0.11% | +1,048 |
| KLA CORP(KLAC) | 0 | 1,236 | +1,236 | 0 | 1,019 | 0.11% | +1,019 |
| BOOKING HOLDINGS INC(BKNG) | 980 | 1,103 | +123 | 3,555 | 4,370 | 0.48% | +814 |
| WALMART INC(WMT) | 0 | 10,875 | +10,875 | 0 | 736 | 0.08% | +736 |
| CHART INDS INC | 3,248 | 8,666 | +5,418 | 535 | 1,251 | 0.14% | +716 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,140 | 10,826 | +5,686 | 567 | 1,281 | 0.14% | +714 |
| INARI MED INC | 10,291 | 24,234 | +13,943 | 494 | 1,167 | 0.13% | +673 |
| SELECT WATER SOLUTIONS INC(WTTR) | 50,944 | 103,148 | +52,204 | 470 | 1,104 | 0.12% | +633 |
| CHEVRON CORP NEW(CVX) | 6,600 | 10,600 | +4,000 | 1,041 | 1,658 | 0.18% | +617 |
| NU HLDGS LTD(NU) | 48,937 | 93,033 | +44,096 | 584 | 1,199 | 0.13% | +615 |
| HDFC BANK LTD(HDB) | 0 | 77,260 | +77,260 | 0 | 4,970 | 0.54% | +4,970 |
| ICF INTL INC(ICFI) | 3,717 | 7,583 | +3,866 | 560 | 1,126 | 0.12% | +566 |
| ON HLDG AG(ONON) | 0 | 12,745 | +12,745 | 0 | 495 | 0.05% | +495 |
| MERCK & CO INC(MRK) | 118,265 | 129,503 | +11,238 | 15,605 | 16,032 | 1.75% | +427 |
| SKYLINE CHAMPION CORPORATION(SKY) | 7,351 | 15,443 | +8,092 | 625 | 1,046 | 0.11% | +421 |
| NIKE INC(NKE) | 0 | 4,800 | +4,800 | 0 | 362 | 0.04% | +362 |
| RTX CORPORATION(RTX) | 112,500 | 112,885 | +385 | 10,972 | 11,333 | 1.24% | +360 |
| PLANET LABS PBC(PL) | 0 | 143,338 | +143,338 | 0 | 267 | 0.03% | +267 |
| ARCELLX INC COMMON STOCK | 0 | 4,800 | +4,800 | 0 | 265 | 0.03% | +265 |
| EMBRAER S.A.(EMBJ) | 23,688 | 34,407 | +10,719 | 631 | 888 | 0.10% | +257 |
| INFINERA CORP | 0 | 40,800 | +40,800 | 0 | 248 | 0.03% | +248 |
| INTRA-CELLULAR THERAPIES INC | 0 | 3,400 | +3,400 | 0 | 233 | 0.03% | +233 |
| PROCTER AND GAMBLE CO(PG) | 54,600 | 54,600 | 0 | 8,859 | 9,005 | 0.98% | +146 |
| DUKE ENERGY CORP NEW(DUK) | 39,900 | 39,900 | 0 | 3,859 | 3,999 | 0.44% | +140 |
| COCA COLA CO(KO) | 53,150 | 53,150 | 0 | 3,252 | 3,383 | 0.37% | +131 |
| JPMORGAN CHASE & CO.(JPM) | 56,200 | 56,200 | 0 | 11,257 | 11,367 | 1.24% | +110 |
| AT&T INC(T) | 52,400 | 52,400 | 0 | 922 | 1,001 | 0.11% | +79 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 616 | 693 | 0.08% | +77 |
| UNIVERSAL HLTH SVCS INC(UHS) | 63,250 | 62,804 | -446 | 11,541 | 11,614 | 1.27% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 715 | 715 | 0 | 688 | 751 | 0.08% | +63 |
| MORGAN STANLEY(MS) | 18,550 | 18,550 | 0 | 1,747 | 1,803 | 0.20% | +56 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 910 | 954 | 0.10% | +44 |
| ARGENX SE(ARGX) | 0 | 895 | +895 | 0 | 385 | 0.04% | +385 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 387 | 387 | 0.04% | -1 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,580 | 3,580 | 0 | 313 | 295 | 0.03% | -18 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 492 | 473 | 0.05% | -19 |
| HOLOGIC INC | 7,160 | 7,160 | 0 | 558 | 532 | 0.06% | -27 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 461 | 432 | 0.05% | -29 |
| BLACKROCK HEALTH SCIENCES TE | 0 | 48,000 | +48,000 | 0 | 737 | 0.08% | +737 |
| PEPSICO INC(PEP) | 5,540 | 5,540 | 0 | 970 | 914 | 0.10% | -56 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 2,128 | 2,064 | 0.23% | -64 |
| DOW INC(DOW) | 17,100 | 17,100 | 0 | 991 | 907 | 0.10% | -83 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,061 | +8,061 | 0 | 1,178 | 0.13% | +1,178 |
| TRANSOCEAN LTD(RIG) | 2,665,238 | 3,110,329 | +445,091 | 16,738 | 16,640 | 1.82% | -97 |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 9,340 | +9,340 | 0 | 631 | 0.07% | +631 |
| B2GOLD CORP(BTG) | 59,600 | 0 | -59,600 | 156 | 0 | — | -156 |
| PROLOGIS INC.(PLD) | 8,800 | 8,800 | 0 | 1,146 | 988 | 0.11% | -158 |
| COMCAST CORP NEW(CCZ) | 42,200 | 42,200 | 0 | 1,829 | 1,653 | 0.18% | -177 |
| AUTOLIV INC(ALV) | 14,250 | 14,250 | 0 | 1,716 | 1,525 | 0.17% | -192 |
| ORTHOFIX MED INC | 122,690 | 118,951 | -3,739 | 1,781 | 1,577 | 0.17% | -204 |
| GENERAL MLS INC(GIS) | 35,600 | 35,600 | 0 | 2,491 | 2,252 | 0.25% | -239 |
| STARBUCKS CORP(SBUX) | 15,600 | 14,393 | -1,207 | 1,426 | 1,120 | 0.12% | -305 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 9,517 | 9,184 | 1.00% | -333 |
| MEDTRONIC PLC(MDT) | 15,600 | 12,900 | -2,700 | 1,360 | 1,015 | 0.11% | -344 |
| MCDONALDS CORP(MCD) | 0 | 4,567 | +4,567 | 0 | 1,164 | 0.13% | +1,164 |
| EXELON CORP(EXC) | 120,700 | 120,700 | 0 | 4,535 | 4,177 | 0.46% | -357 |
| LOCKHEED MARTIN CORP(LMT) | 815 | 0 | -815 | 371 | 0 | — | -371 |
| SCHWAB CHARLES CORP(SCHW) | 202,905 | 193,631 | -9,274 | 14,678 | 14,269 | 1.56% | -409 |
| ILLINOIS TOOL WKS INC(ITW) | 1,793 | 0 | -1,793 | 481 | 0 | — | -481 |
| HUMACYTE INC | 156,263 | 0 | -156,263 | 486 | 0 | — | -486 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 146,153 | +146,153 | 0 | 12,012 | 1.31% | +12,012 |
| IMAX CORP | 31,931 | 0 | -31,931 | 516 | 0 | — | -516 |
| NEW FORTRESS ENERGY INC | 18,298 | 0 | -18,298 | 560 | 0 | — | -560 |
| HCA HEALTHCARE INC(HCA) | 39,210 | 38,931 | -279 | 13,078 | 12,508 | 1.37% | -570 |
| TECHNIPFMC PLC(FTI) | 22,825 | 0 | -22,825 | 573 | 0 | — | -573 |
| ABRDN LIFE SCIENCES INVESTOR(HQL) | 0 | 74,629 | +74,629 | 0 | 1,057 | 0.12% | +1,057 |