Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 587,365 | 591,374 | +4,009 | $105.95M | $114.28M | 16.81% | +$8.33M |
| Apollo Global Management, Inc.(APO) | 796,500 | 801,934 | +5,434 | $89.57M | $94.68M | 13.92% | +$5.12M |
| Fidelity National Information Services, Inc.(FIS) | 797,534 | 661,880 | -135,654 | $59.16M | $49.88M | 7.34% | -$9.28M |
| O'Reilly Automotive, Inc.(ORLY) | 40,778 | 43,805 | +3,027 | $46.03M | $46.26M | 6.80% | +$227.2K |
| Royal Caribbean Group COM | 232,289 | 252,365 | +20,076 | $32.29M | $40.23M | 5.92% | +$7.94M |
| SharkNinja, Inc.(SN) | 935,687 | 500,536 | -435,151 | $58.28M | $37.62M | 5.53% | -$20.67M |
| Microsoft Corporation(MSFT) | 74,154 | 80,544 | +6,390 | $31.20M | $36.00M | 5.29% | +$4.80M |
| GE Aerospace(GE) | 222,319 | 223,836 | +1,517 | $39.02M | $35.58M | 5.23% | -$3.44M |
| Mastercard IncorporatedCL A(MA) | 74,799 | 75,309 | +510 | $36.02M | $33.22M | 4.89% | -$2.80M |
| Wayfair Inc.CL A(W) | 471,966 | 559,305 | +87,339 | $32.04M | $29.49M | 4.34% | -$2.54M |
| AT&T Inc.(T) | 2,958,438 | 1,533,039 | -1,425,399 | $52.07M | $29.30M | 4.31% | -$22.77M |
| AutoZone, Inc.(AZO) | 8,740 | 8,800 | +60 | $27.55M | $26.08M | 3.84% | -$1.46M |
| Constellation Energy Corporation(CEG) | 150,778 | 124,850 | -25,928 | $27.87M | $25.00M | 3.68% | -$2.87M |
| Freeport-McMoRan Inc.CL B(FCX) | 683,343 | 484,693 | -198,650 | $32.13M | $23.56M | 3.46% | -$8.57M |
| GE Vernova Inc.(GEV) | 0 | 110,533 | +110,533 | $0 | $18.96M | 2.79% | +$18.96M |
| Norfolk Southern Corporation(NSC) | 79,943 | 80,488 | +545 | $20.38M | $17.28M | 2.54% | -$3.10M |
| Copart, Inc.(CPRT) | 208,547 | 209,969 | +1,422 | $12.08M | $11.37M | 1.67% | -$707.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 64,213 | +64,213 | $0 | $11.16M | 1.64% | +$11.16M |
| Advanced Micro Devices, Inc.(AMD) | 33,651 | 0 | -33,651 | $6.07M | $0 | — | -$6.07M |
| Ishares TrCore S&P Small Cap ETF | 295,355 | 0 | -295,355 | $32.64M | $0 | — | -$32.64M |
| Meta Platforms, Inc.CL A(META) | 63,500 | 0 | -63,500 | $30.83M | $0 | — | -$30.83M |