Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 0 | 110,533 | +110,533 | 0 | 18,958 | 2.79% | +18,958 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 64,213 | +64,213 | 0 | 11,161 | 1.64% | +11,161 |
| AMAZON COM INC(AMZN) | 587,365 | 591,374 | +4,009 | 105,949 | 114,283 | 16.81% | +8,334 |
| ROYAL CARIBBEAN GROUP COM | 232,289 | 252,365 | +20,076 | 32,290 | 40,235 | 5.92% | +7,944 |
| APOLLO GLOBAL MGMT INC(APO) | 796,500 | 801,934 | +5,434 | 89,566 | 94,684 | 13.92% | +5,118 |
| MICROSOFT CORP(MSFT) | 74,154 | 80,544 | +6,390 | 31,198 | 35,999 | 5.29% | +4,801 |
| OREILLY AUTOMOTIVE INC(ORLY) | 40,778 | 43,805 | +3,027 | 46,033 | 46,261 | 6.80% | +227 |
| COPART INC(CPRT) | 208,547 | 209,969 | +1,422 | 12,079 | 11,372 | 1.67% | -707 |
| AUTOZONE INC(AZO) | 8,740 | 8,800 | +60 | 27,545 | 26,084 | 3.84% | -1,461 |
| WAYFAIR INC(W) | 471,966 | 559,305 | +87,339 | 32,037 | 29,492 | 4.34% | -2,545 |
| MASTERCARD INCORPORATED(MA) | 74,799 | 75,309 | +510 | 36,021 | 33,223 | 4.89% | -2,798 |
| CONSTELLATION ENERGY CORP(CEG) | 150,778 | 124,850 | -25,928 | 27,871 | 25,004 | 3.68% | -2,868 |
| NORFOLK SOUTHN CORP(NSC) | 79,943 | 80,488 | +545 | 20,375 | 17,280 | 2.54% | -3,095 |
| GE AEROSPACE(GE) | 222,319 | 223,836 | +1,517 | 39,024 | 35,583 | 5.23% | -3,440 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,651 | 0 | -33,651 | 6,074 | 0 | — | -6,074 |
| FREEPORT-MCMORAN INC(FCX) | 683,343 | 484,693 | -198,650 | 32,131 | 23,556 | 3.46% | -8,575 |
| FIDELITY NATL INFORMATION SV(FIS) | 797,534 | 661,880 | -135,654 | 59,161 | 49,879 | 7.34% | -9,282 |
| SHARKNINJA INC(SN) | 935,687 | 500,536 | -435,151 | 58,284 | 37,615 | 5.53% | -20,669 |
| AT&T INC(T) | 2,958,438 | 1,533,039 | -1,425,399 | 52,069 | 29,296 | 4.31% | -22,772 |
| META PLATFORMS INC(META) | 63,500 | 0 | -63,500 | 30,834 | 0 | — | -30,834 |
| ISHARES TR | 295,355 | 0 | -295,355 | 32,643 | 0 | — | -32,643 |