Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 18,140 | 257,028 | +238,888 | 8,974 | 130,894 | 2.58% | +121,920 |
| NVIDIA CORPORATION(NVDA) | 0 | 945,993 | +945,993 | 0 | 116,868 | 2.30% | +116,868 |
| INVESCO QQQ TR | 169,215 | 271,065 | +101,850 | 75,133 | 129,870 | 2.56% | +54,737 |
| AMAZON COM INC(AMZN) | 618,225 | 821,865 | +203,640 | 111,515 | 158,825 | 3.13% | +47,310 |
| ISHARES TR | 0 | 211,540 | +211,540 | 0 | 42,919 | 0.85% | +42,919 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 101,433 | +101,433 | 0 | 38,868 | 0.77% | +38,868 |
| T-MOBILE US INC(TMUS) | 0 | 216,962 | +216,962 | 0 | 38,224 | 0.75% | +38,224 |
| DELL TECHNOLOGIES INC(DELL) | 186,702 | 379,801 | +193,099 | 21,305 | 52,378 | 1.03% | +31,074 |
| CONSTELLATION ENERGY CORP(CEG) | 19,247 | 171,580 | +152,333 | 3,558 | 34,362 | 0.68% | +30,805 |
| ADVANCED MICRO DEVICES INC(AMD) | 756,222 | 1,018,157 | +261,935 | 136,491 | 165,155 | 3.25% | +28,665 |
| BERKSHIRE HATHAWAY INC DEL | 141,882 | 215,354 | +73,472 | 59,664 | 87,606 | 1.73% | +27,942 |
| WILLIAMS COS INC(WMB) | 0 | 518,996 | +518,996 | 0 | 22,057 | 0.43% | +22,057 |
| WELLS FARGO CO NEW(WFC) | 0 | 293,605 | +293,605 | 0 | 17,437 | 0.34% | +17,437 |
| SHOPIFY INC(SHOP) | 0 | 258,257 | +258,257 | 0 | 17,058 | 0.34% | +17,058 |
| MICRON TECHNOLOGY INC(MU) | 135,916 | 247,868 | +111,952 | 16,023 | 32,602 | 0.64% | +16,579 |
| MORGAN STANLEY(MS) | 2,942 | 164,911 | +161,969 | 277 | 16,028 | 0.32% | +15,751 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 52,356 | +52,356 | 0 | 15,652 | 0.31% | +15,652 |
| SALESFORCE INC(CRM) | 0 | 60,870 | +60,870 | 0 | 15,650 | 0.31% | +15,650 |
| KINDER MORGAN INC DEL(KMI) | 32,492 | 807,652 | +775,160 | 596 | 16,048 | 0.32% | +15,452 |
| ROBINHOOD MKTS INC(HOOD) | 1,983,541 | 2,421,923 | +438,382 | 39,929 | 55,002 | 1.08% | +15,073 |
| NOVO-NORDISK A S(NVO) | 291,637 | 367,702 | +76,065 | 37,446 | 52,486 | 1.03% | +15,040 |
| SOUTHWEST AIRLS CO(LUV) | 28,875 | 550,718 | +521,843 | 843 | 15,756 | 0.31% | +14,913 |
| JOHNSON & JOHNSON(JNJ) | 33,449 | 136,443 | +102,994 | 5,291 | 19,943 | 0.39% | +14,651 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,838 | 38,098 | +27,260 | 4,530 | 17,857 | 0.35% | +13,327 |
| SEA LTD(SE) | 384,346 | 465,703 | +81,357 | 20,643 | 33,261 | 0.66% | +12,617 |
| LULULEMON ATHLETICA INC(LULU) | 23,172 | 71,473 | +48,301 | 9,052 | 21,349 | 0.42% | +12,297 |
| VISTRA CORP(VST) | 98,189 | 221,807 | +123,618 | 6,839 | 19,071 | 0.38% | +12,232 |
| KROGER CO(KR) | 281,417 | 564,759 | +283,342 | 16,077 | 28,198 | 0.56% | +12,121 |
| GRAINGER W W INC(GWW) | 0 | 13,379 | +13,379 | 0 | 12,071 | 0.24% | +12,071 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 80,551 | 1,007,431 | +926,880 | 1,291 | 12,865 | 0.25% | +11,574 |
| BOOKING HOLDINGS INC(BKNG) | 2,325 | 4,892 | +2,567 | 8,435 | 19,380 | 0.38% | +10,945 |
| NEXTERA ENERGY INC(NEE) | 179,869 | 315,065 | +135,196 | 11,495 | 22,310 | 0.44% | +10,814 |
| GOLAR LNG LTD SHS | 177,597 | 470,273 | +292,676 | 4,273 | 14,743 | 0.29% | +10,470 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,095 | 59,132 | +57,037 | 400 | 10,227 | 0.20% | +9,827 |
| PDD HOLDINGS INC(PDD) | 234,436 | 277,939 | +43,503 | 27,253 | 36,952 | 0.73% | +9,699 |
| H WORLD GROUP LTD(HTHT) | 0 | 283,847 | +283,847 | 0 | 9,458 | 0.19% | +9,458 |
| BOEING CO(BA) | 131,924 | 190,271 | +58,347 | 25,460 | 34,631 | 0.68% | +9,171 |
| HP INC(HPQ) | 33,860 | 280,190 | +246,330 | 1,023 | 9,812 | 0.19% | +8,789 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 66,360 | 118,735 | +52,375 | 9,854 | 18,462 | 0.36% | +8,608 |
| REGENERON PHARMACEUTICALS(REGN) | 4,703 | 11,918 | +7,215 | 4,527 | 12,526 | 0.25% | +8,000 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 241,665 | +241,665 | 0 | 7,994 | 0.16% | +7,994 |
| AUTODESK INC | 60,941 | 96,139 | +35,198 | 15,870 | 23,790 | 0.47% | +7,919 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 216,981 | 545,250 | +328,269 | 3,847 | 11,543 | 0.23% | +7,696 |
| MERCK & CO INC(MRK) | 0 | 59,236 | +59,236 | 0 | 7,333 | 0.14% | +7,333 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 259,273 | +259,273 | 0 | 7,282 | 0.14% | +7,282 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 8,718 | 93,430 | +84,712 | 761 | 7,692 | 0.15% | +6,931 |
| SPDR SER TR ST STR SP REGBNK | 84,648 | 227,568 | +142,920 | 4,256 | 11,174 | 0.22% | +6,917 |
| AMPHENOL CORP NEW | 32,223 | 156,874 | +124,651 | 3,717 | 10,569 | 0.21% | +6,852 |
| NEWMONT CORP(NEM) | 347,907 | 460,121 | +112,214 | 12,469 | 19,265 | 0.38% | +6,796 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 60,957 | +60,957 | 0 | 6,562 | 0.13% | +6,562 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 95,072 | +95,072 | 0 | 6,478 | 0.13% | +6,478 |
| TWILIO INC(TWLO) | 26,536 | 141,975 | +115,439 | 1,623 | 8,066 | 0.16% | +6,443 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,035 | 62,741 | +61,706 | 96 | 6,479 | 0.13% | +6,383 |
| GILEAD SCIENCES INC(GILD) | 0 | 92,773 | +92,773 | 0 | 6,365 | 0.13% | +6,365 |
| INTERNATIONAL PAPER CO(IP) | 0 | 144,277 | +144,277 | 0 | 6,226 | 0.12% | +6,226 |
| ISHARES TR | 0 | 76,832 | +76,832 | 0 | 6,018 | 0.12% | +6,018 |
| ALIBABA GROUP HLDG LTD(BABA) | 780,507 | 866,750 | +86,243 | 56,477 | 62,406 | 1.23% | +5,929 |
| ZILLOW GROUP INC(Z) | 43,083 | 172,313 | +129,230 | 2,102 | 7,994 | 0.16% | +5,892 |
| EQUINIX INC(EQIX) | 461 | 8,224 | +7,763 | 380 | 6,222 | 0.12% | +5,842 |
| CYBERARK SOFTWARE LTD | 0 | 20,713 | +20,713 | 0 | 5,663 | 0.11% | +5,663 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 347,226 | 644,135 | +296,909 | 4,899 | 10,467 | 0.21% | +5,568 |
| ULTA BEAUTY INC(ULTA) | 13,661 | 32,853 | +19,192 | 7,143 | 12,677 | 0.25% | +5,534 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 79,973 | +79,973 | 0 | 5,482 | 0.11% | +5,482 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,881 | 56,855 | +17,974 | 12,103 | 17,497 | 0.34% | +5,394 |
| BOSTON SCIENTIFIC CORP(BSX) | 71,861 | 133,297 | +61,436 | 4,922 | 10,265 | 0.20% | +5,343 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 40,948 | +40,948 | 0 | 5,308 | 0.10% | +5,308 |
| TRANE TECHNOLOGIES PLC(TT) | 224,470 | 220,956 | -3,514 | 67,386 | 72,679 | 1.43% | +5,293 |
| GE VERNOVA INC(GEV) | 0 | 30,762 | +30,762 | 0 | 5,276 | 0.10% | +5,276 |
| PRIMO WATER CORPORATION | 0 | 237,930 | +237,930 | 0 | 5,201 | 0.10% | +5,201 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 332,470 | +332,470 | 0 | 5,117 | 0.10% | +5,117 |
| ALTRIA GROUP INC(MO) | 138,374 | 242,325 | +103,951 | 6,036 | 11,038 | 0.22% | +5,002 |
| MERCADOLIBRE INC(MELI) | 5,814 | 8,317 | +2,503 | 8,791 | 13,668 | 0.27% | +4,878 |
| MASTERCARD INCORPORATED(MA) | 0 | 10,582 | +10,582 | 0 | 4,668 | 0.09% | +4,668 |
| CDW CORP(CDW) | 0 | 20,840 | +20,840 | 0 | 4,665 | 0.09% | +4,665 |
| KLA CORP(KLAC) | 0 | 5,413 | +5,413 | 0 | 4,463 | 0.09% | +4,463 |
| SYNOPSYS INC(SNPS) | 4,270 | 11,561 | +7,291 | 2,440 | 6,879 | 0.14% | +4,439 |
| SPDR SER TR ST STR SP METAL | 25,460 | 99,791 | +74,331 | 1,535 | 5,921 | 0.12% | +4,386 |
| HALLIBURTON CO(HAL) | 12,154 | 142,590 | +130,436 | 479 | 4,817 | 0.09% | +4,338 |
| ROKU INC(ROKU) | 51,348 | 126,598 | +75,250 | 3,346 | 7,587 | 0.15% | +4,241 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 117 | 44,874 | +44,757 | 10 | 4,106 | 0.08% | +4,095 |
| CENTENE CORP DEL(CNC) | 44,901 | 113,894 | +68,993 | 3,524 | 7,551 | 0.15% | +4,027 |
| FERRARI N V COM | 906 | 10,794 | +9,888 | 395 | 4,408 | 0.09% | +4,013 |
| FUTU HLDGS LTD(FUTU) | 4,661 | 64,083 | +59,422 | 252 | 4,204 | 0.08% | +3,952 |
| HUMANA INC(HUM) | 8,596 | 18,391 | +9,795 | 2,980 | 6,872 | 0.14% | +3,891 |
| LINDE PLC(LIN) | 8,315 | 17,527 | +9,212 | 3,861 | 7,691 | 0.15% | +3,830 |
| MSCI INC(MSCI) | 694 | 8,703 | +8,009 | 389 | 4,193 | 0.08% | +3,804 |
| CAPITAL ONE FINL CORP(COF) | 0 | 26,674 | +26,674 | 0 | 3,693 | 0.07% | +3,693 |
| STARBUCKS CORP(SBUX) | 69,825 | 128,744 | +58,919 | 6,381 | 10,023 | 0.20% | +3,641 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 23,402 | 1,143,818 | +1,120,416 | 68,024 | 71,660 | 1.41% | +3,636 |
| CINTAS CORP(CTAS) | 4,700 | 9,716 | +5,016 | 3,229 | 6,804 | 0.13% | +3,575 |
| WHIRLPOOL CORP(WHR) | 11,133 | 47,799 | +36,666 | 1,332 | 4,885 | 0.10% | +3,553 |
| EHANG HLDGS LTD | 0 | 258,368 | +258,368 | 0 | 3,509 | 0.07% | +3,509 |
| DANAHER CORPORATION(DHR) | 27,953 | 41,901 | +13,948 | 6,980 | 10,469 | 0.21% | +3,489 |
| ABBVIE INC(ABBV) | 22,329 | 43,908 | +21,579 | 4,066 | 7,531 | 0.15% | +3,465 |
| CLOUDFLARE INC(NET) | 0 | 41,612 | +41,612 | 0 | 3,447 | 0.07% | +3,447 |
| FEDEX CORP(FDX) | 34,881 | 45,147 | +10,266 | 10,106 | 13,537 | 0.27% | +3,430 |
| MCKESSON CORP(MCK) | 34 | 5,903 | +5,869 | 18 | 3,448 | 0.07% | +3,429 |
| LAMB WESTON HLDGS INC(LW) | 0 | 39,688 | +39,688 | 0 | 3,337 | 0.07% | +3,337 |
| DIAMONDBACK ENERGY INC(FANG) | 15,007 | 31,180 | +16,173 | 2,974 | 6,242 | 0.12% | +3,268 |
| SIX FLAGS ENTMT CORP NEW | 11,687 | 106,273 | +94,586 | 308 | 3,522 | 0.07% | +3,214 |