Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 115,500 | 115,500 | 0 | $17.59M | $21.19M | 9.39% | +$3.60M |
| Somnigroup International Inc.(SGI) | 439,826 | 439,826 | 0 | $24.99M | $20.82M | 9.23% | -$4.17M |
| Arch Cap Group Ltd ORD | 202,106 | 202,106 | 0 | $18.68M | $20.39M | 9.04% | +$1.71M |
| Copart, Inc.(CPRT) | 364,188 | 364,188 | 0 | $21.09M | $19.72M | 8.75% | -$1.37M |
| The Williams Companies, Inc.(WMB) | 434,882 | 434,882 | 0 | $16.95M | $18.48M | 8.20% | +$1.54M |
| Synopsys, Inc.(SNPS) | 26,700 | 26,700 | 0 | $15.26M | $15.89M | 7.05% | +$629.1K |
| Beacon Roofing Supply Inc | 168,029 | 168,029 | 0 | $16.47M | $15.21M | 6.74% | -$1.26M |
| HF Sinclair Corporation(DINO) | 216,528 | 216,528 | 0 | $13.07M | $11.55M | 5.12% | -$1.52M |
| Meta Platforms, Inc.CL A(META) | 19,664 | 19,664 | 0 | $9.55M | $9.91M | 4.40% | +$366.5K |
| Fiserv, Inc.(FISV) | 64,600 | 64,600 | 0 | $10.32M | $9.63M | 4.27% | -$696.4K |
| ONEOK, Inc.(OKE) | 117,000 | 117,998 | +998 | $9.38M | $9.62M | 4.27% | +$242.8K |
| Qorvo Inc | 58,785 | 58,785 | 0 | $6.75M | $6.82M | 3.02% | +$71.1K |
| PayPal Holdings, Inc.(PYPL) | 108,399 | 108,399 | 0 | $7.26M | $6.29M | 2.79% | -$971.3K |
| Cameco Corporation(CCJ) | 120,200 | 120,200 | 0 | $5.21M | $5.91M | 2.62% | +$706.8K |
| CBRE Group, Inc.CL A(CBRE) | 63,700 | 63,700 | 0 | $6.19M | $5.68M | 2.52% | -$517.9K |
| Iridium Communications Inc.(IRDM) | 0 | 188,246 | +188,246 | $0 | $5.01M | 2.22% | +$5.01M |
| Rentokil Initial plcADR(RTO) | 137,755 | 137,755 | 0 | $4.15M | $4.08M | 1.81% | -$68.9K |
| Nasdaq, Inc.(NDAQ) | 63,039 | 63,039 | 0 | $3.98M | $3.80M | 1.68% | -$179.0K |
| Fox CorporationCL B(FOX) | 110,000 | 110,000 | 0 | $3.15M | $3.52M | 1.56% | +$374.0K |
| ESAB Corporation(ESAB) | 36,846 | 36,846 | 0 | $4.07M | $3.48M | 1.54% | -$594.7K |
| CEVA, Inc.(CEVA) | 142,292 | 142,292 | 0 | $3.23M | $2.74M | 1.22% | -$486.6K |
| Nutrien Ltd.(NTR) | 31,000 | 31,000 | 0 | $1.68M | $1.58M | 0.70% | -$105.4K |
| CF Industries Holdings, Inc.(CF) | 20,750 | 20,750 | 0 | $1.73M | $1.54M | 0.68% | -$188.6K |
| Alight, Inc.CL A(ALIT) | 0 | 175,000 | +175,000 | $0 | $1.29M | 0.57% | +$1.29M |
| Nu Skin Enterprises, Inc.CL A(NUS) | 79,811 | 109,409 | +29,598 | $1.10M | $1.15M | 0.51% | +$49.4K |
| Ll Flooring Holdings Inc | 139,078 | 139,078 | 0 | $254.5K | $198.9K | 0.09% | -$55.6K |