Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet, Inc.(FTNT) | 0 | 2,407,863 | +2,407,863 | $0 | $145.12M | 29.10% | +$145.12M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 614,881 | 2,523,456 | +1,908,575 | $24.88M | $86.15M | 17.28% | +$61.27M |
| Booking Holdings Inc.(BKNG) | 2,751 | 17,084 | +14,333 | $9.98M | $67.68M | 13.57% | +$57.70M |
| Bio Rad Labs IncCL A | 264,537 | 164,870 | -99,667 | $91.50M | $45.03M | 9.03% | -$46.47M |
| Golar Lng LtdSHS SHS | 1,887,023 | 1,154,752 | -732,271 | $45.40M | $36.20M | 7.26% | -$9.20M |
| Microsoft Corporation(MSFT) | 54,992 | 48,756 | -6,236 | $23.14M | $21.79M | 4.37% | -$1.34M |
| Fiserv, Inc.(FISV) | 63,627 | 101,203 | +37,576 | $10.17M | $15.08M | 3.03% | +$4.91M |
| HCA Healthcare, Inc.(HCA) | 78,603 | 43,433 | -35,170 | $26.22M | $13.95M | 2.80% | -$12.26M |
| Vail Resorts, Inc.(MTN) | 0 | 69,060 | +69,060 | $0 | $12.44M | 2.49% | +$12.44M |
| Mohawk Industries, Inc.(MHK) | 119,223 | 105,701 | -13,522 | $15.61M | $12.01M | 2.41% | -$3.60M |
| Visa Inc.CL A(V) | 0 | 40,805 | +40,805 | $0 | $10.71M | 2.15% | +$10.71M |
| Danaher Corporation(DHR) | 46,988 | 41,659 | -5,329 | $11.73M | $10.41M | 2.09% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 0 | 47,538 | +47,538 | $0 | $9.19M | 1.84% | +$9.19M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 0 | 269,929 | +269,929 | $0 | $7.02M | 1.41% | +$7.02M |
| Workday, Inc.CL A(WDAY) | 71,418 | 25,603 | -45,815 | $19.48M | $5.72M | 1.15% | -$13.76M |
| FTC Solar, Inc.(FTCI) | 547,892 | 330,418 | -217,474 | $295.3K | $116.6K | 0.02% | -$178.7K |
| Cal-Maine Foods, Inc.(CALM) | 94,169 | 0 | -94,169 | $5.54M | $0 | — | -$5.54M |
| Kirby Corporation(KEX) | 224,890 | 0 | -224,890 | $21.44M | $0 | — | -$21.44M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 87,266 | 0 | -87,266 | $12.44M | $0 | — | -$12.44M |
| WillScot Holdings CorporationCL A(WSC) | 380,022 | 0 | -380,022 | $17.67M | $0 | — | -$17.67M |