Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 2,342,320 | +2,342,320 | 0 | 345,539 | 11.26% | +345,539 |
| UNITED STATES STL CORP NEW | 889,057 | 5,380,966 | +4,491,909 | 36,256 | 203,401 | 6.63% | +167,145 |
| HUBSPOT INC(HUBS) | 0 | 282,825 | +282,825 | 0 | 166,807 | 5.44% | +166,807 |
| ANSYS INC | 16,182 | 532,077 | +515,895 | 5,618 | 171,063 | 5.58% | +165,445 |
| CHEVRON CORP NEW(CVX) | 0 | 901,323 | +901,323 | 0 | 140,985 | 4.60% | +140,985 |
| DISCOVER FINL SVCS | 0 | 1,005,532 | +1,005,532 | 0 | 131,534 | 4.29% | +131,534 |
| GENERAL MTRS CO(GM) | 2,542,129 | 5,032,247 | +2,490,118 | 115,286 | 233,798 | 7.62% | +118,513 |
| QUALCOMM INC(QCOM) | 0 | 339,146 | +339,146 | 0 | 67,551 | 2.20% | +67,551 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 107,135 | +107,135 | 0 | 58,305 | 1.90% | +58,305 |
| SERVICENOW INC(NOW) | 0 | 60,339 | +60,339 | 0 | 47,467 | 1.55% | +47,467 |
| WORKDAY INC(WDAY) | 0 | 168,439 | +168,439 | 0 | 37,656 | 1.23% | +37,656 |
| ZOETIS INC(ZTS) | 0 | 148,078 | +148,078 | 0 | 25,671 | 0.84% | +25,671 |
| INTEL CORP(INTC) | 0 | 720,420 | +720,420 | 0 | 22,311 | 0.73% | +22,311 |
| ISHARES TR | 0 | 103,608 | +103,608 | 0 | 21,021 | 0.69% | +21,021 |
| FORTINET INC(FTNT) | 0 | 295,554 | +295,554 | 0 | 17,813 | 0.58% | +17,813 |
| ENPHASE ENERGY INC(ENPH) | 0 | 177,766 | +177,766 | 0 | 17,725 | 0.58% | +17,725 |
| CAPITAL ONE FINL CORP(COF) | 0 | 116,730 | +116,730 | 0 | 16,161 | 0.53% | +16,161 |
| NXP SEMICONDUCTORS N V COM | 37,671 | 87,971 | +50,300 | 9,334 | 23,672 | 0.77% | +14,338 |
| COMCAST CORP NEW(CCZ) | 0 | 348,292 | +348,292 | 0 | 13,639 | 0.44% | +13,639 |
| COPART INC(CPRT) | 0 | 250,170 | +250,170 | 0 | 13,549 | 0.44% | +13,549 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 907,616 | 2,901,134 | +1,993,518 | 9,049 | 21,759 | 0.71% | +12,710 |
| DISNEY WALT CO(DIS) | 0 | 127,850 | +127,850 | 0 | 12,694 | 0.41% | +12,694 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 86,309 | +86,309 | 0 | 11,188 | 0.36% | +11,188 |
| CATERPILLAR INC(CAT) | 0 | 26,269 | +26,269 | 0 | 8,750 | 0.29% | +8,750 |
| ALIGN TECHNOLOGY INC | 0 | 35,706 | +35,706 | 0 | 8,621 | 0.28% | +8,621 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 109,145 | +109,145 | 0 | 7,933 | 0.26% | +7,933 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 18,016 | +18,016 | 0 | 7,854 | 0.26% | +7,854 |
| AMETEK INC | 0 | 45,895 | +45,895 | 0 | 7,651 | 0.25% | +7,651 |
| ALPHABET INC(GOOG) | 0 | 38,926 | +38,926 | 0 | 7,140 | 0.23% | +7,140 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 48,399 | +48,399 | 0 | 6,675 | 0.22% | +6,675 |
| EXXON MOBIL CORP | 0 | 57,610 | +57,610 | 0 | 6,632 | 0.22% | +6,632 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,698 | +12,698 | 0 | 6,467 | 0.21% | +6,467 |
| ASTRAZENECA PLC(AZN) | 0 | 77,879 | +77,879 | 0 | 6,074 | 0.20% | +6,074 |
| WELLS FARGO CO NEW(WFC) | 0 | 98,231 | +98,231 | 0 | 5,834 | 0.19% | +5,834 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 27,952 | +27,952 | 0 | 5,654 | 0.18% | +5,654 |
| LAM RESEARCH CORP(LRCX) | 40,441 | 41,787 | +1,346 | 39,291 | 44,497 | 1.45% | +5,206 |
| PTC INC(PTC) | 0 | 28,519 | +28,519 | 0 | 5,181 | 0.17% | +5,181 |
| ABBVIE INC(ABBV) | 0 | 29,271 | +29,271 | 0 | 5,021 | 0.16% | +5,021 |
| ICON PLC(ICLR) | 0 | 15,952 | +15,952 | 0 | 5,000 | 0.16% | +5,000 |
| GE AEROSPACE(GE) | 0 | 29,899 | +29,899 | 0 | 4,753 | 0.15% | +4,753 |
| NUVATION BIO INC(NUVB) | 0 | 1,591,475 | +1,591,475 | 0 | 4,647 | 0.15% | +4,647 |
| THE TRADE DESK INC(TTD) | 0 | 46,400 | +46,400 | 0 | 4,532 | 0.15% | +4,532 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 5,446 | +5,446 | 0 | 4,462 | 0.15% | +4,462 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,743 | +10,743 | 0 | 4,370 | 0.14% | +4,370 |
| COSTCO WHSL CORP NEW(COST) | 0 | 5,133 | +5,133 | 0 | 4,363 | 0.14% | +4,363 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 33,963 | +33,963 | 0 | 4,010 | 0.13% | +4,010 |
| SPDR SER TR ST STR SP REGBNK | 0 | 72,800 | +72,800 | 0 | 3,574 | 0.12% | +3,574 |
| ALTRIA GROUP INC(MO) | 3,050 | 74,751 | +71,701 | 133 | 3,405 | 0.11% | +3,272 |
| RUBRIK INC.(RBRK) | 0 | 95,893 | +95,893 | 0 | 2,940 | 0.10% | +2,940 |
| CITIGROUP INC(C) | 0 | 46,285 | +46,285 | 0 | 2,937 | 0.10% | +2,937 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 35,428 | +35,428 | 0 | 2,670 | 0.09% | +2,670 |
| AMGEN INC(AMGN) | 0 | 8,387 | +8,387 | 0 | 2,621 | 0.09% | +2,621 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,823 | +1,823 | 0 | 2,511 | 0.08% | +2,511 |
| FISERV INC(FISV) | 0 | 16,363 | +16,363 | 0 | 2,439 | 0.08% | +2,439 |
| ALCOA CORP(AA) | 0 | 60,689 | +60,689 | 0 | 2,414 | 0.08% | +2,414 |
| BLACKROCK INC(BLK) | 0 | 2,998 | +2,998 | 0 | 2,360 | 0.08% | +2,360 |
| CHENIERE ENERGY INC(LNG) | 31,835 | 42,526 | +10,691 | 5,134 | 7,435 | 0.24% | +2,300 |
| ARGENX SE(ARGX) | 0 | 5,000 | +5,000 | 0 | 2,150 | 0.07% | +2,150 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 6,283 | +6,283 | 0 | 2,067 | 0.07% | +2,067 |
| IQVIA HLDGS INC(IQV) | 0 | 9,487 | +9,487 | 0 | 2,006 | 0.07% | +2,006 |
| ROSS STORES INC(ROST) | 0 | 13,600 | +13,600 | 0 | 1,976 | 0.06% | +1,976 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 6,126 | +6,126 | 0 | 1,922 | 0.06% | +1,922 |
| CONOCOPHILLIPS(COP) | 0 | 16,357 | +16,357 | 0 | 1,871 | 0.06% | +1,871 |
| GENERAL MLS INC(GIS) | 0 | 29,099 | +29,099 | 0 | 1,841 | 0.06% | +1,841 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 464 | +464 | 0 | 1,838 | 0.06% | +1,838 |
| THE CIGNA GROUP(CI) | 0 | 5,503 | +5,503 | 0 | 1,819 | 0.06% | +1,819 |
| AMPHENOL CORP NEW | 0 | 25,838 | +25,838 | 0 | 1,741 | 0.06% | +1,741 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 6,293 | +6,293 | 0 | 1,732 | 0.06% | +1,732 |
| ABEONA THERAPEUTICS INC(ABEO) | 646,830 | 1,506,780 | +859,950 | 4,690 | 6,389 | 0.21% | +1,699 |
| SIX FLAGS ENTMT CORP NEW | 17,000 | 64,000 | +47,000 | 447 | 2,121 | 0.07% | +1,674 |
| INCYTE CORP(INCY) | 0 | 27,514 | +27,514 | 0 | 1,668 | 0.05% | +1,668 |
| METLIFE INC(MET) | 0 | 23,382 | +23,382 | 0 | 1,641 | 0.05% | +1,641 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,180 | +8,180 | 0 | 1,638 | 0.05% | +1,638 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,914 | +2,914 | 0 | 1,579 | 0.05% | +1,579 |
| WESTROCK CO | 6,603 | 37,681 | +31,078 | 327 | 1,894 | 0.06% | +1,567 |
| CARVANA CO(CVNA) | 0 | 11,938 | +11,938 | 0 | 1,537 | 0.05% | +1,537 |
| LEAP THERAPEUTICS INC(CYPH) | 0 | 709,219 | +709,219 | 0 | 1,390 | 0.05% | +1,390 |
| LINDE PLC(LIN) | 0 | 3,100 | +3,100 | 0 | 1,360 | 0.04% | +1,360 |
| COREBRIDGE FINL INC(CRBD) | 43,981 | 89,530 | +45,549 | 1,264 | 2,607 | 0.08% | +1,344 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,382 | +4,382 | 0 | 1,330 | 0.04% | +1,330 |
| ONTO INNOVATION INC(ONTO) | 0 | 5,752 | +5,752 | 0 | 1,263 | 0.04% | +1,263 |
| BANK AMERICA CORP | 0 | 31,087 | +31,087 | 0 | 1,236 | 0.04% | +1,236 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,310 | +5,310 | 0 | 1,230 | 0.04% | +1,230 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,378 | +2,378 | 0 | 1,203 | 0.04% | +1,203 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 5,499 | +5,499 | 0 | 1,159 | 0.04% | +1,159 |
| TRANSDIGM GROUP INC(TDG) | 0 | 906 | +906 | 0 | 1,158 | 0.04% | +1,158 |
| BENTLEY SYS INC(BSY) | 0 | 23,369 | +23,369 | 0 | 1,153 | 0.04% | +1,153 |
| E L F BEAUTY INC(ELF) | 0 | 5,376 | +5,376 | 0 | 1,133 | 0.04% | +1,133 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 12,042 | +12,042 | 0 | 1,102 | 0.04% | +1,102 |
| RESMED INC(RMD) | 0 | 5,744 | +5,744 | 0 | 1,100 | 0.04% | +1,100 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,307 | +15,307 | 0 | 1,070 | 0.03% | +1,070 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 375,370 | +375,370 | 0 | 1,062 | 0.03% | +1,062 |
| PEPGEN INC(PEPG) | 841,431 | 841,431 | 0 | 12,369 | 13,429 | 0.44% | +1,060 |
| FEDEX CORP(FDX) | 0 | 3,529 | +3,529 | 0 | 1,058 | 0.03% | +1,058 |
| HOME DEPOT INC(HD) | 1,815 | 5,075 | +3,260 | 696 | 1,747 | 0.06% | +1,051 |
| COMFORT SYS USA INC(FIX) | 0 | 3,451 | +3,451 | 0 | 1,050 | 0.03% | +1,050 |
| LOWES COS INC(LOW) | 0 | 4,570 | +4,570 | 0 | 1,008 | 0.03% | +1,008 |
| VERONA PHARMA PLC | 882,040 | 1,050,842 | +168,802 | 14,192 | 15,195 | 0.50% | +1,003 |
| PACCAR INC(PCAR) | 0 | 9,742 | +9,742 | 0 | 1,003 | 0.03% | +1,003 |
| BELLRING BRANDS INC(BRBR) | 0 | 17,547 | +17,547 | 0 | 1,003 | 0.03% | +1,003 |