Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 2,407,863 | +2,407,863 | 0 | 145,122 | 29.10% | +145,122 |
| ISHARES BITCOIN TR(IBIT) | 614,881 | 2,523,456 | +1,908,575 | 24,884 | 86,151 | 17.28% | +61,267 |
| BOOKING HOLDINGS INC(BKNG) | 2,751 | 17,084 | +14,333 | 9,980 | 67,678 | 13.57% | +57,698 |
| VAIL RESORTS INC(MTN) | 0 | 69,060 | +69,060 | 0 | 12,440 | 2.49% | +12,440 |
| VISA INC(V) | 0 | 40,805 | +40,805 | 0 | 10,710 | 2.15% | +10,710 |
| AMAZON COM INC(AMZN) | 0 | 47,538 | +47,538 | 0 | 9,187 | 1.84% | +9,187 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 269,929 | +269,929 | 0 | 7,015 | 1.41% | +7,015 |
| FISERV INC(FISV) | 63,627 | 101,203 | +37,576 | 10,169 | 15,083 | 3.03% | +4,914 |
| FTC SOLAR INC | 547,892 | 330,418 | -217,474 | 295 | 117 | 0.02% | -179 |
| DANAHER CORPORATION(DHR) | 46,988 | 41,659 | -5,329 | 11,734 | 10,409 | 2.09% | -1,325 |
| MICROSOFT CORP(MSFT) | 54,992 | 48,756 | -6,236 | 23,136 | 21,791 | 4.37% | -1,345 |
| MOHAWK INDS INC(MHK) | 119,223 | 105,701 | -13,522 | 15,605 | 12,007 | 2.41% | -3,599 |
| CAL MAINE FOODS INC(CALM) | 94,169 | 0 | -94,169 | 5,542 | 0 | — | -5,542 |
| GOLAR LNG LTD SHS | 1,887,023 | 1,154,752 | -732,271 | 45,402 | 36,201 | 7.26% | -9,200 |
| HCA HEALTHCARE INC(HCA) | 78,603 | 43,433 | -35,170 | 26,216 | 13,954 | 2.80% | -12,262 |
| VANGUARD WORLD FD UTILITIES ETF | 87,266 | 0 | -87,266 | 12,442 | 0 | — | -12,442 |
| WORKDAY INC(WDAY) | 71,418 | 25,603 | -45,815 | 19,479 | 5,724 | 1.15% | -13,755 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 380,022 | 0 | -380,022 | 17,671 | 0 | — | -17,671 |
| KIRBY CORP(KEX) | 224,890 | 0 | -224,890 | 21,437 | 0 | — | -21,437 |
| BIO RAD LABS INC | 264,537 | 164,870 | -99,667 | 91,495 | 45,028 | 9.03% | -46,468 |