Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHSL CORP NEW(COST) | 805 | 11,059 | +10,254 | 590 | 9,400 | 2.08% | +8,810 |
| META PLATFORMS INC(META) | 1,138 | 16,103 | +14,965 | 553 | 8,119 | 1.80% | +7,567 |
| FIFTH THIRD BANCORP(FITB) | 0 | 203,394 | +203,394 | 0 | 7,422 | 1.64% | +7,422 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 47,367 | +47,367 | 0 | 7,365 | 1.63% | +7,365 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,001 | 59,902 | -2,099 | 8,435 | 10,412 | 2.31% | +1,976 |
| PINTEREST INC(PINS) | 232,103 | 225,981 | -6,122 | 8,047 | 9,959 | 2.21% | +1,912 |
| ALPHABET INC(GOOG) | 51,918 | 50,664 | -1,254 | 7,905 | 9,293 | 2.06% | +1,388 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 37,326 | 35,304 | -2,022 | 9,850 | 11,078 | 2.45% | +1,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 42,798 | 38,886 | -3,912 | 13,721 | 14,901 | 3.30% | +1,180 |
| APPLIED MATLS INC | 44,755 | 43,848 | -907 | 9,230 | 10,348 | 2.29% | +1,118 |
| AMAZON COM INC(AMZN) | 45,688 | 47,099 | +1,411 | 8,241 | 9,102 | 2.02% | +861 |
| LAM RESEARCH CORP(LRCX) | 9,931 | 9,804 | -127 | 9,649 | 10,440 | 2.31% | +791 |
| DIGITAL RLTY TR INC(DLR) | 56,196 | 58,333 | +2,137 | 8,094 | 8,870 | 1.96% | +775 |
| NETFLIX INC(NFLX) | 17,548 | 16,787 | -761 | 10,657 | 11,329 | 2.51% | +672 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 2,026 | +2,026 | 0 | 626 | 0.14% | +626 |
| ISHARES TR | 0 | 5,602 | +5,602 | 0 | 618 | 0.14% | +618 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 2,868 | +2,868 | 0 | 592 | 0.13% | +592 |
| BROADCOM INC(AVGO) | 9 | 342 | +333 | 12 | 549 | 0.12% | +537 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,947 | +2,947 | 0 | 478 | 0.11% | +478 |
| NRG ENERGY INC(NRG) | 0 | 6,002 | +6,002 | 0 | 467 | 0.10% | +467 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 12,824 | +12,824 | 0 | 462 | 0.10% | +462 |
| EASTMAN CHEM CO(EMN) | 0 | 4,700 | +4,700 | 0 | 460 | 0.10% | +460 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,893 | 21,303 | -590 | 7,772 | 8,224 | 1.82% | +452 |
| ASSURANT INC(AIZ) | 0 | 2,696 | +2,696 | 0 | 448 | 0.10% | +448 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 0 | 14,908 | +14,908 | 0 | 436 | 0.10% | +436 |
| CARRIER GLOBAL CORPORATION(CARR) | 132,694 | 129,163 | -3,531 | 7,714 | 8,148 | 1.80% | +434 |
| MICROSOFT CORP(MSFT) | 19,639 | 19,453 | -186 | 8,263 | 8,695 | 1.93% | +432 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,311 | +1,311 | 0 | 431 | 0.10% | +431 |
| TRIMBLE INC(TRMB) | 0 | 7,612 | +7,612 | 0 | 426 | 0.09% | +426 |
| TYSON FOODS INC(TSN) | 0 | 7,325 | +7,325 | 0 | 419 | 0.09% | +419 |
| PROGRESSIVE CORP(PGR) | 0 | 1,988 | +1,988 | 0 | 413 | 0.09% | +413 |
| PACKAGING CORP AMER(PKG) | 0 | 2,182 | +2,182 | 0 | 398 | 0.09% | +398 |
| BERKLEY W R CORP | 0 | 5,068 | +5,068 | 0 | 398 | 0.09% | +398 |
| THE CIGNA GROUP(CI) | 0 | 1,190 | +1,190 | 0 | 393 | 0.09% | +393 |
| DISNEY WALT CO(DIS) | 1,270 | 5,159 | +3,889 | 155 | 512 | 0.11% | +357 |
| CATALENT INC | 3,026 | 9,153 | +6,127 | 171 | 515 | 0.11% | +344 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 0 | 5,095 | +5,095 | 0 | 311 | 0.07% | +311 |
| BANK AMERICA CORP | 219,993 | 217,520 | -2,473 | 8,342 | 8,651 | 1.92% | +309 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 17,420 | 24,914 | +7,494 | 734 | 1,024 | 0.23% | +290 |
| CIMPRESS PLC(CMPR) | 2,237 | 5,271 | +3,034 | 198 | 462 | 0.10% | +264 |
| INTUITIVE SURGICAL INC | 2,735 | 1,174 | -1,561 | 275 | 522 | 0.12% | +247 |
| WARRIOR MET COAL INC(HCC) | 235 | 3,919 | +3,684 | 14 | 246 | 0.05% | +232 |
| CARGURUS INC(CARG) | 0 | 8,833 | +8,833 | 0 | 231 | 0.05% | +231 |
| WELLTOWER INC(WELL) | 0 | 2,143 | +2,143 | 0 | 223 | 0.05% | +223 |
| RELX PLC(RELX) | 0 | 4,709 | +4,709 | 0 | 216 | 0.05% | +216 |
| M/I HOMES INC(MHO) | 130 | 1,897 | +1,767 | 18 | 232 | 0.05% | +214 |
| OSI SYSTEMS INC(OSIS) | 0 | 1,542 | +1,542 | 0 | 212 | 0.05% | +212 |
| OUTFRONT MEDIA INC(OUT) | 0 | 14,657 | +14,657 | 0 | 210 | 0.05% | +210 |
| VERICEL CORP(VCEL) | 0 | 4,538 | +4,538 | 0 | 208 | 0.05% | +208 |
| CAMECO CORP(CCJ) | 0 | 4,208 | +4,208 | 0 | 207 | 0.05% | +207 |
| TEEKAY TANKERS LTD(TNK) | 0 | 2,963 | +2,963 | 0 | 204 | 0.05% | +204 |
| CONSTELLIUM SE(CSTM) | 0 | 10,329 | +10,329 | 0 | 195 | 0.04% | +195 |
| ARVINAS INC(ARVN) | 0 | 6,938 | +6,938 | 0 | 185 | 0.04% | +185 |
| KEYCORP(KEY) | 30,535 | 46,039 | +15,504 | 483 | 654 | 0.14% | +171 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 1,516 | +1,516 | 0 | 163 | 0.04% | +163 |
| MOHAWK INDS INC(MHK) | 3,663 | 5,588 | +1,925 | 479 | 635 | 0.14% | +155 |
| NVIDIA CORPORATION(NVDA) | 766 | 6,859 | +6,093 | 692 | 847 | 0.19% | +155 |
| ARISTA NETWORKS INC | 2,626 | 2,603 | -23 | 761 | 912 | 0.20% | +151 |
| AFLAC INC(AFL) | 96,904 | 94,811 | -2,093 | 8,320 | 8,468 | 1.88% | +147 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,894 | +1,894 | 0 | 145 | 0.03% | +145 |
| MASCO CORP(MAS) | 6,498 | 9,746 | +3,248 | 513 | 650 | 0.14% | +137 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,870 | 181,692 | +177,822 | 11,249 | 11,383 | 2.52% | +134 |
| NETAPP INC(NTAP) | 5,675 | 5,656 | -19 | 596 | 728 | 0.16% | +133 |
| KLA CORP(KLAC) | 2,148 | 1,979 | -169 | 1,501 | 1,632 | 0.36% | +131 |
| FAIR ISAAC CORP(FICO) | 486 | 484 | -2 | 607 | 721 | 0.16% | +113 |
| TARGA RES CORP(TRGP) | 6,913 | 6,820 | -93 | 774 | 878 | 0.19% | +104 |
| IRON MTN INC DEL(IRM) | 13,098 | 12,834 | -264 | 1,051 | 1,150 | 0.25% | +100 |
| CARNIVAL CORP | 43,025 | 42,850 | -175 | 703 | 802 | 0.18% | +99 |
| WASTE CONNECTIONS INC(WCN) | 43,885 | 43,471 | -414 | 7,549 | 7,623 | 1.69% | +74 |
| ROYAL CARIBBEAN GROUP COM | 6,590 | 6,181 | -409 | 916 | 985 | 0.22% | +69 |
| ISHARES TR MSCI POLAND ETF | 33,543 | 34,991 | +1,448 | 791 | 858 | 0.19% | +67 |
| GARMIN LTD(GRMN) | 6,136 | 6,018 | -118 | 913 | 980 | 0.22% | +67 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,749 | 5,257 | +508 | 702 | 766 | 0.17% | +65 |
| WABTEC(WAB) | 6,330 | 6,241 | -89 | 922 | 986 | 0.22% | +64 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 4,100 | 3,971 | -129 | 326 | 390 | 0.09% | +64 |
| ELI LILLY & CO(LLY) | 644 | 620 | -24 | 501 | 561 | 0.12% | +60 |
| ISHARES TR MSCI DENMARK ETF | 6,352 | 6,635 | +283 | 776 | 834 | 0.18% | +58 |
| UNITED STS LIME & MINERALS I(USLM) | 1,042 | 1,007 | -35 | 311 | 367 | 0.08% | +56 |
| AMPHENOL CORP NEW | 4,411 | 8,372 | +3,961 | 509 | 564 | 0.12% | +55 |
| WESTERN DIGITAL CORP.(WDC) | 7,414 | 7,390 | -24 | 506 | 560 | 0.12% | +54 |
| RADNET INC(RDNT) | 6,220 | 6,043 | -177 | 303 | 356 | 0.08% | +53 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,158 | 5,158 | 0 | 480 | 533 | 0.12% | +53 |
| HOWMET AEROSPACE INC(HWM) | 16,592 | 15,259 | -1,333 | 1,135 | 1,185 | 0.26% | +49 |
| ISHARES TR MSCI UK ETF NEW | 21,955 | 22,941 | +986 | 751 | 800 | 0.18% | +49 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,529 | 1,467 | -62 | 639 | 688 | 0.15% | +48 |
| IES HLDGS INC(IESC) | 0 | 341 | +341 | 0 | 48 | 0.01% | +48 |
| SYNOPSYS INC(SNPS) | 2,918 | 2,876 | -42 | 1,668 | 1,711 | 0.38% | +44 |
| Q2 HLDGS INC(QTWO) | 7,164 | 6,954 | -210 | 377 | 420 | 0.09% | +43 |
| PG&E CORP(PCG) | 32,300 | 33,464 | +1,164 | 541 | 584 | 0.13% | +43 |
| ARCH CAP GROUP LTD ORD | 6,414 | 6,300 | -114 | 593 | 636 | 0.14% | +43 |
| ISHARES TR | 12,412 | 12,972 | +560 | 510 | 552 | 0.12% | +43 |
| THOMSON REUTERS CORP.(TRI) | 3,052 | 3,066 | +14 | 476 | 517 | 0.11% | +41 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,445 | 7,150 | -295 | 510 | 551 | 0.12% | +41 |
| WALMART INC(WMT) | 7,303 | 7,061 | -242 | 439 | 478 | 0.11% | +39 |
| SIX FLAGS ENTMT CORP NEW | 5,497 | 5,497 | 0 | 145 | 182 | 0.04% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,656 | 9,965 | -691 | 2,219 | 2,254 | 0.50% | +35 |
| ALKAMI TECHNOLOGY INC(ALKT) | 10,078 | 9,798 | -280 | 248 | 279 | 0.06% | +31 |
| ECOLAB INC(ECL) | 3,982 | 3,991 | +9 | 919 | 950 | 0.21% | +30 |
| ROLLINS INC(ROL) | 16,843 | 16,581 | -262 | 779 | 809 | 0.18% | +30 |
| MERCADOLIBRE INC(MELI) | 136 | 143 | +7 | 206 | 235 | 0.05% | +29 |