Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McKesson Corporation(MCK) | 28,786 | 26,008 | -2,778 | $15.45M | $15.19M | 3.36% | -$264.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 42,798 | 38,886 | -3,912 | $13.72M | $14.90M | 3.30% | +$1.18M |
| Chipotle Mexican Grill, Inc.(CMG) | 3,870 | 181,692 | +177,822 | $11.25M | $11.38M | 2.52% | +$133.8K |
| Netflix, Inc.(NFLX) | 17,548 | 16,787 | -761 | $10.66M | $11.33M | 2.51% | +$671.8K |
| Spotify Technology S.A.SHS(SPOT) | 37,326 | 35,304 | -2,022 | $9.85M | $11.08M | 2.45% | +$1.23M |
| Lam Research Corporation(LRCX) | 9,931 | 9,804 | -127 | $9.65M | $10.44M | 2.31% | +$791.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 62,001 | 59,902 | -2,099 | $8.44M | $10.41M | 2.31% | +$1.98M |
| Applied Matls Inc | 44,755 | 43,848 | -907 | $9.23M | $10.35M | 2.29% | +$1.12M |
| Cintas Corporation(CTAS) | 14,755 | 14,447 | -308 | $10.14M | $10.12M | 2.24% | -$20.5K |
| Pinterest, Inc.CL A(PINS) | 232,103 | 225,981 | -6,122 | $8.05M | $9.96M | 2.21% | +$1.91M |
| UBS Group AGSHS(UBS) | 329,691 | 320,464 | -9,227 | $10.13M | $9.47M | 2.10% | -$661.6K |
| Costco Wholesale Corporation(COST) | 805 | 11,059 | +10,254 | $589.8K | $9.40M | 2.08% | +$8.81M |
| Alphabet Inc.CL C(GOOG) | 51,918 | 50,664 | -1,254 | $7.91M | $9.29M | 2.06% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 45,688 | 47,099 | +1,411 | $8.24M | $9.10M | 2.02% | +$860.7K |
| Cardinal Health, Inc.(CAH) | 93,704 | 91,897 | -1,807 | $10.49M | $9.04M | 2.00% | -$1.45M |
| Digital Realty Trust, Inc.(DLR) | 56,196 | 58,333 | +2,137 | $8.09M | $8.87M | 1.96% | +$775.1K |
| Westlake Corporation(WLK) | 63,208 | 60,890 | -2,318 | $9.66M | $8.82M | 1.95% | -$840.1K |
| Microsoft Corporation(MSFT) | 19,639 | 19,453 | -186 | $8.26M | $8.69M | 1.93% | +$432.0K |
| Bank America Corp | 219,993 | 217,520 | -2,473 | $8.34M | $8.65M | 1.92% | +$308.6K |
| Aflac Incorporated(AFL) | 96,904 | 94,811 | -2,093 | $8.32M | $8.47M | 1.88% | +$147.4K |
| Cadence Design Systems, Inc.(CDNS) | 27,587 | 27,270 | -317 | $8.59M | $8.39M | 1.86% | -$194.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 40,140 | 39,122 | -1,018 | $8.27M | $8.24M | 1.83% | -$24.2K |
| Motorola Solutions, Inc.(MSI) | 21,893 | 21,303 | -590 | $7.77M | $8.22M | 1.82% | +$452.4K |
| Carrier Global Corporation(CARR) | 132,694 | 129,163 | -3,531 | $7.71M | $8.15M | 1.80% | +$434.1K |
| Meta Platforms, Inc.CL A(META) | 1,138 | 16,103 | +14,965 | $552.6K | $8.12M | 1.80% | +$7.57M |
| Mastercard IncorporatedCL A(MA) | 18,727 | 18,360 | -367 | $9.02M | $8.10M | 1.79% | -$918.7K |
| Shopify Inc.CL A(SHOP) | 123,338 | 120,347 | -2,991 | $9.52M | $7.95M | 1.76% | -$1.57M |
| Fiserv, Inc.(FISV) | 53,379 | 52,527 | -852 | $8.53M | $7.83M | 1.73% | -$702.4K |
| Copart, Inc.(CPRT) | 145,525 | 143,759 | -1,766 | $8.43M | $7.79M | 1.72% | -$642.8K |
| Waste Connections, Inc.(WCN) | 43,885 | 43,471 | -414 | $7.55M | $7.62M | 1.69% | +$74.4K |
| Airbnb IncCL A | 50,635 | 50,058 | -577 | $8.35M | $7.59M | 1.68% | -$762.5K |
| D.R. Horton, Inc.(DHI) | 53,499 | 53,370 | -129 | $8.80M | $7.52M | 1.67% | -$1.28M |
| Stryker Corporation(SYK) | 22,382 | 21,934 | -448 | $8.01M | $7.46M | 1.65% | -$546.8K |
| Fifth Third Bancorp(FITB) | 0 | 203,394 | +203,394 | $0 | $7.42M | 1.64% | +$7.42M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 47,367 | +47,367 | $0 | $7.36M | 1.63% | +$7.36M |
| Fastenal Company(FAST) | 117,758 | 116,681 | -1,077 | $9.08M | $7.33M | 1.62% | -$1.75M |
| Corpay, Inc.(CPAY) | 27,670 | 27,254 | -416 | $8.54M | $7.26M | 1.61% | -$1.28M |
| Target Corporation(TGT) | 44,740 | 47,284 | +2,544 | $7.93M | $7.00M | 1.55% | -$928.5K |
| Samsara Inc.CL A(IOT) | 193,897 | 192,418 | -1,479 | $7.33M | $6.48M | 1.44% | -$842.9K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,656 | 9,965 | -691 | $2.22M | $2.25M | 0.50% | +$35.1K |
| Synopsys, Inc.(SNPS) | 2,918 | 2,876 | -42 | $1.67M | $1.71M | 0.38% | +$43.8K |
| KLA Corporation(KLAC) | 2,148 | 1,979 | -169 | $1.50M | $1.63M | 0.36% | +$131.2K |
| Arthur J. Gallagher & Co.(AJG) | 6,848 | 6,252 | -596 | $1.71M | $1.62M | 0.36% | -$91.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,130 | 16,549 | -5,581 | $2.09M | $1.51M | 0.33% | -$580.9K |
| Cencora Inc | 5,314 | 5,491 | +177 | $1.29M | $1.24M | 0.27% | -$54.1K |
| Ishares TrMSCI EAFE ETF | 19,733 | 15,355 | -4,378 | $1.58M | $1.20M | 0.27% | -$373.1K |
| Howmet Aerospace Inc.(HWM) | 16,592 | 15,259 | -1,333 | $1.14M | $1.18M | 0.26% | +$49.2K |
| Iron Mountain Incorporated(IRM) | 13,098 | 12,834 | -264 | $1.05M | $1.15M | 0.25% | +$99.6K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 6,289 | 6,260 | -29 | $1.16M | $1.14M | 0.25% | -$14.7K |
| Quanta Svcs Inc | 4,778 | 4,367 | -411 | $1.24M | $1.11M | 0.25% | -$131.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 13,349 | 12,090 | -1,259 | $1.09M | $1.04M | 0.23% | -$54.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 17,420 | 24,914 | +7,494 | $733.7K | $1.02M | 0.23% | +$290.5K |
| PulteGroup, Inc.(PHM) | 9,201 | 9,220 | +19 | $1.11M | $1.02M | 0.22% | -$94.7K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,330 | 6,241 | -89 | $922.2K | $986.4K | 0.22% | +$64.2K |
| Royal Caribbean Group COM | 6,590 | 6,181 | -409 | $916.1K | $985.4K | 0.22% | +$69.4K |
| Garmin Ltd.SHS(GRMN) | 6,136 | 6,018 | -118 | $913.5K | $980.5K | 0.22% | +$67.0K |
| Ecolab Inc.(ECL) | 3,982 | 3,991 | +9 | $919.4K | $949.9K | 0.21% | +$30.4K |
| W.W. Grainger, Inc.(GWW) | 1,011 | 1,030 | +19 | $1.03M | $929.3K | 0.21% | -$99.2K |
| Arista Networks Inc | 2,626 | 2,603 | -23 | $761.5K | $912.3K | 0.20% | +$150.8K |
| PTC Inc.(PTC) | 4,714 | 4,918 | +204 | $890.7K | $893.5K | 0.20% | +$2.8K |
| Targa Resources Corp.(TRGP) | 6,913 | 6,820 | -93 | $774.2K | $878.3K | 0.19% | +$104.1K |
| Ishares TrMSCI POLAND ETF MSCI POLAND ETF | 33,543 | 34,991 | +1,448 | $791.3K | $858.3K | 0.19% | +$67.0K |
| NVIDIA Corporation(NVDA) | 766 | 6,859 | +6,093 | $692.1K | $847.4K | 0.19% | +$155.2K |
| Gartner, Inc.(IT) | 1,888 | 1,861 | -27 | $900.0K | $835.7K | 0.19% | -$64.3K |
| Ishares TrMSCI DENMARK ETF MSCI DENMARK ETF | 6,352 | 6,635 | +283 | $776.0K | $834.5K | 0.18% | +$58.4K |
| Ishares IncMSCI ITALY ETF MSCI ITALY ETF | 22,356 | 23,275 | +919 | $843.3K | $834.4K | 0.18% | -$8.9K |
| Ishares TrMSCI IRELAND ETF MSCI IRELAND ETF | 12,268 | 12,769 | +501 | $850.7K | $822.4K | 0.18% | -$28.2K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 6,569 | 6,680 | +111 | $827.4K | $814.1K | 0.18% | -$13.3K |
| Rollins, Inc.(ROL) | 16,843 | 16,581 | -262 | $779.3K | $809.0K | 0.18% | +$29.7K |
| Ingersoll Rand Inc.(IR) | 8,888 | 8,877 | -11 | $843.9K | $806.4K | 0.18% | -$37.5K |
| DaVita Inc.(DVA) | 5,871 | 5,791 | -80 | $810.5K | $802.5K | 0.18% | -$8.0K |
| Carnival CorpUNIT 99 99 9999 | 43,025 | 42,850 | -175 | $703.0K | $802.2K | 0.18% | +$99.1K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 21,955 | 22,941 | +986 | $751.1K | $800.2K | 0.18% | +$49.1K |
| Cboe Global Markets, Inc.(CBOE) | 4,513 | 4,704 | +191 | $829.2K | $800.0K | 0.18% | -$29.2K |
| Ishares IncMSCI Eurozone ETF | 15,508 | 16,191 | +683 | $791.8K | $790.5K | 0.18% | -$1.3K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 4,749 | 5,257 | +508 | $701.6K | $766.2K | 0.17% | +$64.6K |
| Ishares IncMSCI FRANCE ETF | 19,422 | 20,218 | +796 | $804.3K | $763.8K | 0.17% | -$40.4K |
| AutoZone, Inc.(AZO) | 234 | 257 | +23 | $737.5K | $761.8K | 0.17% | +$24.3K |
| Marriott International, Inc.CL A(MAR) | 2,912 | 3,138 | +226 | $734.7K | $758.7K | 0.17% | +$23.9K |
| Zions Bancorporation, National Association(ZION) | 17,066 | 16,993 | -73 | $740.7K | $737.0K | 0.16% | -$3.7K |
| NetApp, Inc.(NTAP) | 5,675 | 5,656 | -19 | $595.7K | $728.5K | 0.16% | +$132.8K |
| Fair Isaac Corporation(FICO) | 486 | 484 | -2 | $607.3K | $720.5K | 0.16% | +$113.2K |
| Loews Corporation(L) | 9,126 | 9,511 | +385 | $714.5K | $710.9K | 0.16% | -$3.6K |
| Martin Marietta Materials, Inc.(MLM) | 1,294 | 1,292 | -2 | $794.4K | $700.0K | 0.16% | -$94.4K |
| Ishares IncMSCI Mexico ETF | 11,710 | 12,266 | +556 | $811.6K | $694.4K | 0.15% | -$117.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,529 | 1,467 | -62 | $639.1K | $687.6K | 0.15% | +$48.5K |
| Westrock Co | 13,493 | 13,261 | -232 | $667.2K | $666.5K | 0.15% | -$731 |
| Vulcan Materials Company(VMC) | 2,579 | 2,668 | +89 | $703.9K | $663.5K | 0.15% | -$40.4K |
| Domino's Pizza, Inc.(DPZ) | 1,277 | 1,269 | -8 | $634.5K | $655.2K | 0.15% | +$20.7K |
| KeyCorp(KEY) | 30,535 | 46,039 | +15,504 | $482.8K | $654.2K | 0.14% | +$171.5K |
| Masco Corporation(MAS) | 6,498 | 9,746 | +3,248 | $512.6K | $649.8K | 0.14% | +$137.2K |
| CDW Corporation(CDW) | 2,760 | 2,875 | +115 | $706.0K | $643.5K | 0.14% | -$62.4K |
| A. O. Smith Corporation(AOS) | 7,400 | 7,803 | +403 | $662.0K | $638.1K | 0.14% | -$23.9K |
| Arch Cap Group Ltd ORD | 6,414 | 6,300 | -114 | $592.9K | $635.6K | 0.14% | +$42.7K |
| Mohawk Industries, Inc.(MHK) | 3,663 | 5,588 | +1,925 | $479.4K | $634.7K | 0.14% | +$155.3K |
| Zebra Technologies CorporationCL A(ZBRA) | 0 | 2,026 | +2,026 | $0 | $625.9K | 0.14% | +$625.9K |
| Ishares TrRUS MD CP GR ETF | 0 | 5,602 | +5,602 | $0 | $618.2K | 0.14% | +$618.2K |
| TransDigm Group Incorporated(TDG) | 475 | 472 | -3 | $585.0K | $603.0K | 0.13% | +$18.0K |
| Charles River Laboratories International, Inc.(CRL) | 0 | 2,868 | +2,868 | $0 | $592.5K | 0.13% | +$592.5K |
| News CorporationCL B(NWS) | 20,726 | 20,768 | +42 | $560.8K | $589.6K | 0.13% | +$28.8K |