Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 150,211 | 148,731 | -1,480 | 50,628 | 54,214 | 16.48% | +3,585 |
| NVIDIA CORPORATION(NVDA) | 3,885 | 38,850 | +34,965 | 3,510 | 4,800 | 1.46% | +1,289 |
| APPLE INC(AAPL) | 15,856 | 16,230 | +374 | 2,719 | 3,418 | 1.04% | +699 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,189 | +3,189 | 0 | 554 | 0.17% | +554 |
| NU HLDGS LTD(NU) | 0 | 36,613 | +36,613 | 0 | 472 | 0.14% | +472 |
| COUPANG INC(CPNG) | 0 | 20,431 | +20,431 | 0 | 428 | 0.13% | +428 |
| HOLOGIC INC | 0 | 5,432 | +5,432 | 0 | 403 | 0.12% | +403 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,151 | +1,151 | 0 | 361 | 0.11% | +361 |
| MICROSOFT CORP(MSFT) | 12,326 | 12,326 | 0 | 5,186 | 5,509 | 1.67% | +323 |
| PURE STORAGE INC(P) | 0 | 4,708 | +4,708 | 0 | 302 | 0.09% | +302 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,459 | +2,459 | 0 | 301 | 0.09% | +301 |
| ASTRAZENECA PLC(AZN) | 11,737 | 13,924 | +2,187 | 795 | 1,086 | 0.33% | +291 |
| PRUDENTIAL PLC(PUK) | 11,893 | 28,222 | +16,329 | 229 | 517 | 0.16% | +288 |
| UBS GROUP AG(UBS) | 9,908 | 20,031 | +10,123 | 304 | 592 | 0.18% | +287 |
| CASEYS GEN STORES INC(CASY) | 0 | 751 | +751 | 0 | 287 | 0.09% | +287 |
| ALPHABET INC(GOOG) | 8,136 | 8,136 | 0 | 1,228 | 1,482 | 0.45% | +254 |
| PENUMBRA INC(PEN) | 0 | 1,392 | +1,392 | 0 | 251 | 0.08% | +251 |
| NOVO-NORDISK A S(NVO) | 17,396 | 17,396 | 0 | 2,234 | 2,483 | 0.75% | +249 |
| TESLA INC(TSLA) | 0 | 1,206 | +1,206 | 0 | 239 | 0.07% | +239 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,145 | +1,145 | 0 | 233 | 0.07% | +233 |
| ALPHABET INC(GOOG) | 7,042 | 7,042 | 0 | 1,072 | 1,292 | 0.39% | +219 |
| OLD NATL BANCORP IND(ONB) | 0 | 12,095 | +12,095 | 0 | 208 | 0.06% | +208 |
| KONINKLIJKE PHILIPS N V(PHG) | 33,508 | 34,652 | +1,144 | 670 | 873 | 0.27% | +203 |
| AMAZON COM INC(AMZN) | 14,409 | 14,409 | 0 | 2,599 | 2,785 | 0.85% | +185 |
| PALO ALTO NETWORKS INC(PANW) | 3,247 | 3,247 | 0 | 923 | 1,101 | 0.33% | +178 |
| ELI LILLY & CO(LLY) | 1,001 | 1,001 | 0 | 779 | 906 | 0.28% | +128 |
| BARCLAYS PLC | 101,683 | 101,379 | -304 | 961 | 1,086 | 0.33% | +125 |
| I3 VERTICALS INC(IIIV) | 174,041 | 185,590 | +11,549 | 3,984 | 4,098 | 1.25% | +114 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,590 | 2,566 | -24 | 2,514 | 2,624 | 0.80% | +111 |
| MONOLITHIC PWR SYS INC(MPWR) | 710 | 710 | 0 | 481 | 583 | 0.18% | +102 |
| NETFLIX INC(NFLX) | 1,268 | 1,268 | 0 | 770 | 856 | 0.26% | +86 |
| ARCH CAP GROUP LTD ORD | 8,784 | 8,784 | 0 | 812 | 886 | 0.27% | +74 |
| NOVARTIS AG(NVS) | 7,542 | 7,542 | 0 | 730 | 803 | 0.24% | +73 |
| APPLIED MATLS INC | 2,324 | 2,324 | 0 | 479 | 548 | 0.17% | +69 |
| INTUITIVE SURGICAL INC | 1,396 | 1,396 | 0 | 557 | 621 | 0.19% | +64 |
| ADOBE INC(ADBE) | 1,245 | 1,245 | 0 | 628 | 692 | 0.21% | +63 |
| NEXTERA ENERGY INC(NEE) | 9,167 | 9,167 | 0 | 586 | 649 | 0.20% | +63 |
| META PLATFORMS INC(META) | 3,350 | 3,350 | 0 | 1,627 | 1,689 | 0.51% | +62 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 37,262 | 37,262 | 0 | 439 | 500 | 0.15% | +61 |
| ROYAL CARIBBEAN GROUP COM | 2,955 | 2,934 | -21 | 411 | 468 | 0.14% | +57 |
| AMGEN INC(AMGN) | 1,995 | 1,978 | -17 | 567 | 618 | 0.19% | +51 |
| RELX PLC(RELX) | 19,100 | 19,100 | 0 | 827 | 876 | 0.27% | +49 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 308 | 357 | 0.11% | +49 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,288 | 5,288 | 0 | 1,322 | 1,371 | 0.42% | +49 |
| SHELL PLC(SHEL) | 8,231 | 8,255 | +24 | 552 | 596 | 0.18% | +44 |
| NATWEST GROUP PLC(NWG) | 31,500 | 31,501 | +1 | 214 | 253 | 0.08% | +39 |
| SAP SE(SAP) | 5,763 | 5,763 | 0 | 1,124 | 1,162 | 0.35% | +38 |
| CRANE COMPANY(CR) | 3,456 | 3,456 | 0 | 467 | 501 | 0.15% | +34 |
| FABRINET(FN) | 1,130 | 1,008 | -122 | 214 | 247 | 0.08% | +33 |
| ICICI BANK LIMITED(IBN) | 19,921 | 19,409 | -512 | 526 | 559 | 0.17% | +33 |
| S&P GLOBAL INC(SPGI) | 1,581 | 1,581 | 0 | 673 | 705 | 0.21% | +32 |
| ING GROEP N.V.(ING) | 49,131 | 49,131 | 0 | 810 | 842 | 0.26% | +32 |
| UNITEDHEALTH GROUP INC(UNH) | 2,178 | 2,178 | 0 | 1,077 | 1,109 | 0.34% | +32 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 754 | 785 | 0.24% | +31 |
| LOCKHEED MARTIN CORP(LMT) | 2,315 | 2,315 | 0 | 1,053 | 1,081 | 0.33% | +28 |
| MONDAY COM LTD SHS | 1,639 | 1,651 | +12 | 370 | 397 | 0.12% | +27 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,905 | 1,905 | 0 | 367 | 391 | 0.12% | +24 |
| STIFEL FINL CORP(SF) | 3,872 | 3,872 | 0 | 303 | 326 | 0.10% | +23 |
| ZOETIS INC(ZTS) | 4,834 | 4,834 | 0 | 818 | 838 | 0.25% | +20 |
| ISHARES TR | 875 | 875 | 0 | 460 | 479 | 0.15% | +19 |
| ALCON AG(ALC) | 2,802 | 2,802 | 0 | 233 | 250 | 0.08% | +16 |
| JPMORGAN CHASE & CO.(JPM) | 7,451 | 7,451 | 0 | 1,492 | 1,507 | 0.46% | +15 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,638 | 2,638 | 0 | 392 | 406 | 0.12% | +14 |
| FLEX LTD(FLEX) | 13,659 | 13,659 | 0 | 391 | 403 | 0.12% | +12 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,632 | 1,632 | 0 | 242 | 254 | 0.08% | +11 |
| PROCTER AND GAMBLE CO(PG) | 3,820 | 3,820 | 0 | 620 | 630 | 0.19% | +10 |
| ISHARES TR | 839 | 839 | 0 | 242 | 250 | 0.08% | +8 |
| SPS COMM INC(SPSC) | 2,086 | 2,086 | 0 | 386 | 393 | 0.12% | +7 |
| NVENT ELECTRIC PLC(NVT) | 5,519 | 5,519 | 0 | 416 | 423 | 0.13% | +7 |
| RTX CORPORATION(RTX) | 2,235 | 2,235 | 0 | 218 | 224 | 0.07% | +6 |
| GSK PLC(GSK) | 9,414 | 10,595 | +1,181 | 404 | 408 | 0.12% | +4 |
| TJX COS INC NEW(TJX) | 4,337 | 4,034 | -303 | 440 | 444 | 0.14% | +4 |
| INTUIT(INTU) | 504 | 504 | 0 | 328 | 331 | 0.10% | +4 |
| PHILIP MORRIS INTL INC(PM) | 5,267 | 4,790 | -477 | 483 | 485 | 0.15% | +3 |
| PROGRESSIVE CORP(PGR) | 2,935 | 2,935 | 0 | 607 | 610 | 0.19% | +3 |
| EATON CORP PLC(ETN) | 2,154 | 2,154 | 0 | 674 | 675 | 0.21% | +2 |
| ONEOK INC NEW(OKE) | 2,757 | 2,728 | -29 | 221 | 222 | 0.07% | +1 |
| ISHARES TR | 0 | 24 | +24 | 0 | 1 | 0.00% | +1 |
| POPULAR INC(BPOP) | 2,693 | 2,693 | 0 | 237 | 238 | 0.07% | +1 |
| ISHARES TR | 0 | 8 | +8 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 89 | 89 | 0 | 19 | 18 | 0.01% | -1 |
| SANOFI(SNY) | 7,686 | 7,685 | -1 | 374 | 373 | 0.11% | -1 |
| ENSIGN GROUP INC(ENSG) | 1,786 | 1,786 | 0 | 222 | 221 | 0.07% | -1 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,557 | 2,557 | 0 | 351 | 350 | 0.11% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 2,834 | 2,834 | 0 | 296 | 294 | 0.09% | -2 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 1,072 | 1,070 | 0.33% | -2 |
| GATX CORP(GATX) | 1,730 | 1,730 | 0 | 232 | 229 | 0.07% | -3 |
| SPDR SER TR ST TERM HIGH ETF | 9,780 | 9,725 | -55 | 247 | 243 | 0.07% | -4 |
| ISHARES TR | 1,164 | 1,164 | 0 | 217 | 212 | 0.06% | -6 |
| ISHARES TR | 2,469 | 2,469 | 0 | 208 | 200 | 0.06% | -7 |
| HESS CORP | 1,680 | 1,680 | 0 | 256 | 248 | 0.08% | -9 |
| ISHARES TR | 3,516 | 3,114 | -402 | 297 | 288 | 0.09% | -9 |
| TOTALENERGIES SE(TTE) | 4,081 | 4,081 | 0 | 281 | 272 | 0.08% | -9 |
| CHEVRON CORP NEW(CVX) | 7,142 | 7,142 | 0 | 1,127 | 1,117 | 0.34% | -9 |
| AVERY DENNISON CORP | 1,063 | 1,041 | -22 | 237 | 228 | 0.07% | -10 |
| SOUTHWESTERN ENERGY CO | 12,992 | 13,131 | +139 | 98 | 88 | 0.03% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 744 | 744 | 0 | 313 | 303 | 0.09% | -10 |
| ENTEGRIS INC(ENTG) | 2,943 | 2,943 | 0 | 414 | 398 | 0.12% | -15 |
| CUMMINS INC(CMI) | 980 | 980 | 0 | 289 | 271 | 0.08% | -17 |
| RESMED INC(RMD) | 2,655 | 2,655 | 0 | 526 | 508 | 0.15% | -18 |