Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 939,700 | 9,795,100 | +8,855,400 | 849,075 | 1,210,087 | 2.70% | +361,011 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,165,140 | +2,165,140 | 0 | 351,207 | 0.78% | +351,207 |
| SNOWFLAKE INC(SNOW) | 644,900 | 3,161,500 | +2,516,600 | 104,216 | 427,087 | 0.95% | +322,871 |
| COSTCO WHSL CORP NEW(COST) | 295,900 | 619,500 | +323,600 | 216,785 | 526,569 | 1.17% | +309,784 |
| CME GROUP INC(CME) | 456,300 | 1,992,300 | +1,536,000 | 98,237 | 391,686 | 0.87% | +293,449 |
| MICROSOFT CORP(MSFT) | 2,454,100 | 2,923,800 | +469,700 | 1,032,489 | 1,306,792 | 2.91% | +274,303 |
| UBER TECHNOLOGIES INC(UBER) | 3,258,100 | 7,085,400 | +3,827,300 | 250,841 | 514,967 | 1.15% | +264,126 |
| ABBOTT LABS | 2,019,000 | 4,657,200 | +2,638,200 | 229,480 | 483,930 | 1.08% | +254,450 |
| BROADCOM INC(AVGO) | 0 | 155,806 | +155,806 | 0 | 250,151 | 0.56% | +250,151 |
| FREEPORT-MCMORAN INC(FCX) | 649,600 | 5,403,600 | +4,754,000 | 30,544 | 262,615 | 0.59% | +232,071 |
| PROGRESSIVE CORP(PGR) | 406,600 | 1,521,900 | +1,115,300 | 84,093 | 316,114 | 0.70% | +232,021 |
| ELI LILLY & CO(LLY) | 601,900 | 751,900 | +150,000 | 468,254 | 680,755 | 1.52% | +212,501 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,800 | 3,435,700 | +3,427,900 | 22,673 | 215,247 | 0.48% | +192,574 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,600 | 378,700 | +337,100 | 24,178 | 209,421 | 0.47% | +185,243 |
| APPLE INC(AAPL) | 6,569,600 | 6,199,000 | -370,600 | 1,126,555 | 1,305,633 | 2.91% | +179,078 |
| EXXON MOBIL CORP | 74,464 | 1,435,733 | +1,361,269 | 8,656 | 165,282 | 0.37% | +156,626 |
| FORTINET INC(FTNT) | 3,950,320 | 6,981,120 | +3,030,800 | 269,846 | 420,752 | 0.94% | +150,906 |
| GOLDMAN SACHS GROUP INC(GS) | 213,900 | 515,300 | +301,400 | 89,344 | 233,080 | 0.52% | +143,737 |
| JPMORGAN CHASE & CO.(JPM) | 218,600 | 926,000 | +707,400 | 43,786 | 187,293 | 0.42% | +143,507 |
| CAVA GROUP INC(CAVA) | 517,300 | 1,889,100 | +1,371,800 | 36,237 | 175,214 | 0.39% | +138,977 |
| CITIGROUP INC(C) | 3,861,300 | 5,980,700 | +2,119,400 | 244,189 | 379,535 | 0.85% | +135,347 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 222,800 | 1,109,700 | +886,900 | 32,914 | 161,739 | 0.36% | +128,825 |
| AMGEN INC(AMGN) | 349,700 | 716,900 | +367,200 | 99,427 | 223,995 | 0.50% | +124,569 |
| PFIZER INC(PFE) | 13,547,300 | 17,761,700 | +4,214,400 | 375,938 | 496,972 | 1.11% | +121,035 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 201,600 | 935,000 | +733,400 | 44,213 | 165,121 | 0.37% | +120,908 |
| WESTERN DIGITAL CORP.(WDC) | 2,410,700 | 3,695,700 | +1,285,000 | 164,506 | 280,023 | 0.62% | +115,517 |
| LAM RESEARCH CORP(LRCX) | 0 | 108,400 | +108,400 | 0 | 115,430 | 0.26% | +115,430 |
| TARGET CORP(TGT) | 84,200 | 867,200 | +783,000 | 14,921 | 128,380 | 0.29% | +113,459 |
| MSCI INC(MSCI) | 202,300 | 468,700 | +266,400 | 113,379 | 225,796 | 0.50% | +112,417 |
| MERCADOLIBRE INC(MELI) | 11,800 | 75,600 | +63,800 | 17,841 | 124,241 | 0.28% | +106,400 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 95,300 | 547,500 | +452,200 | 19,848 | 123,861 | 0.28% | +104,013 |
| AMAZON COM INC(AMZN) | 4,784,620 | 5,001,020 | +216,400 | 863,050 | 966,447 | 2.15% | +103,397 |
| CARVANA CO(CVNA) | 2,380,935 | 2,396,835 | +15,900 | 209,308 | 308,521 | 0.69% | +99,213 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 322,200 | +322,200 | 0 | 96,241 | 0.21% | +96,241 |
| SNAP INC(SNAP) | 3,876,277 | 8,349,177 | +4,472,900 | 44,500 | 138,680 | 0.31% | +94,180 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 630,300 | 823,700 | +193,400 | 166,336 | 258,469 | 0.58% | +92,133 |
| WINGSTOP INC(WING) | 160,418 | 347,118 | +186,700 | 58,777 | 146,713 | 0.33% | +87,936 |
| SHERWIN WILLIAMS CO(SHW) | 644,100 | 1,039,500 | +395,400 | 223,715 | 310,218 | 0.69% | +86,503 |
| MCKESSON CORP(MCK) | 700 | 147,600 | +146,900 | 376 | 86,204 | 0.19% | +85,829 |
| INTUIT(INTU) | 0 | 127,800 | +127,800 | 0 | 83,991 | 0.19% | +83,991 |
| COINBASE GLOBAL INC(COIN) | 363,800 | 809,400 | +445,600 | 96,451 | 179,873 | 0.40% | +83,422 |
| SPDR SER TR ST STR P500ETF | 536,700 | 1,818,900 | +1,282,200 | 33,023 | 116,410 | 0.26% | +83,386 |
| APPLOVIN CORP(APP) | 2,839,614 | 3,353,414 | +513,800 | 196,558 | 279,071 | 0.62% | +82,513 |
| STARBUCKS CORP(SBUX) | 465,300 | 1,604,600 | +1,139,300 | 42,524 | 124,918 | 0.28% | +82,394 |
| VANGUARD INDEX FDS | 303,213 | 599,813 | +296,600 | 78,805 | 160,456 | 0.36% | +81,651 |
| CONOCOPHILLIPS(COP) | 23,507 | 716,507 | +693,000 | 2,992 | 81,954 | 0.18% | +78,962 |
| CENCORA INC | 934,600 | 1,345,800 | +411,200 | 227,098 | 303,209 | 0.68% | +76,110 |
| VERISK ANALYTICS INC(VRSK) | 159,131 | 419,131 | +260,000 | 37,512 | 112,977 | 0.25% | +75,465 |
| NIKE INC(NKE) | 3,284,100 | 5,082,600 | +1,798,500 | 308,640 | 383,076 | 0.85% | +74,436 |
| INTEL CORP(INTC) | 3,112,350 | 6,778,450 | +3,666,100 | 137,473 | 209,929 | 0.47% | +72,456 |
| CONAGRA BRANDS INC(CAG) | 404,500 | 2,943,800 | +2,539,300 | 11,989 | 83,663 | 0.19% | +71,673 |
| VANECK ETF TRUST GOLD MINERS ETF | 330,000 | 2,376,900 | +2,046,900 | 10,435 | 80,648 | 0.18% | +70,214 |
| CARNIVAL CORP | 2,328,800 | 5,742,535 | +3,413,735 | 38,053 | 107,500 | 0.24% | +69,448 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 963,000 | 5,305,000 | +4,342,000 | 14,811 | 81,485 | 0.18% | +66,674 |
| SPDR SER TR ST STR SP REGBNK | 177,600 | 1,525,100 | +1,347,500 | 8,930 | 74,882 | 0.17% | +65,953 |
| CVS HEALTH CORP(CVS) | 0 | 1,113,600 | +1,113,600 | 0 | 65,769 | 0.15% | +65,769 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 455,200 | +455,200 | 0 | 62,312 | 0.14% | +62,312 |
| ISHARES TR | 259,900 | 906,100 | +646,200 | 21,946 | 83,850 | 0.19% | +61,905 |
| SMUCKER J M CO(SJM) | 0 | 565,292 | +565,292 | 0 | 61,639 | 0.14% | +61,639 |
| GILEAD SCIENCES INC(GILD) | 5,079,600 | 6,255,700 | +1,176,100 | 372,081 | 429,204 | 0.96% | +57,123 |
| GENERAL DYNAMICS CORP(GD) | 205,800 | 395,600 | +189,800 | 58,136 | 114,779 | 0.26% | +56,643 |
| PARKER-HANNIFIN CORP(PH) | 13,700 | 123,500 | +109,800 | 7,614 | 62,468 | 0.14% | +54,853 |
| UNION PAC CORP(UNP) | 1,701 | 243,501 | +241,800 | 418 | 55,095 | 0.12% | +54,676 |
| ZIM INTEGRATED SHIPPING SERV SHS | 131,000 | 2,524,200 | +2,393,200 | 1,326 | 55,962 | 0.12% | +54,636 |
| FTAI AVIATION LTD(FTAI) | 654,100 | 953,400 | +299,300 | 44,021 | 98,419 | 0.22% | +54,399 |
| US BANCORP DEL(USB) | 0 | 1,267,600 | +1,267,600 | 0 | 50,324 | 0.11% | +50,324 |
| ROBINHOOD MKTS INC(HOOD) | 13,917,900 | 14,551,200 | +633,300 | 280,167 | 330,458 | 0.74% | +50,290 |
| CARMAX INC(KMX) | 126,600 | 790,500 | +663,900 | 11,028 | 57,975 | 0.13% | +46,947 |
| STAR BULK CARRIERS CORP.(SBLK) | 527,500 | 2,425,459 | +1,897,959 | 12,591 | 59,133 | 0.13% | +46,541 |
| DEXCOM INC(DXCM) | 0 | 404,476 | +404,476 | 0 | 45,859 | 0.10% | +45,859 |
| SCORPIO TANKERS INC(STNG) | 25,992 | 582,892 | +556,900 | 1,860 | 47,383 | 0.11% | +45,524 |
| ILLUMINA INC(ILMN) | 388,000 | 945,400 | +557,400 | 53,280 | 98,681 | 0.22% | +45,401 |
| CHEWY INC(CHWY) | 1,015,900 | 2,253,800 | +1,237,900 | 16,163 | 61,394 | 0.14% | +45,231 |
| BARRICK GOLD CORP | 1,887,200 | 4,457,900 | +2,570,700 | 31,403 | 74,358 | 0.17% | +42,955 |
| WELLS FARGO CO NEW(WFC) | 0 | 717,100 | +717,100 | 0 | 42,589 | 0.09% | +42,589 |
| D R HORTON INC(DHI) | 7,900 | 310,200 | +302,300 | 1,300 | 43,716 | 0.10% | +42,417 |
| MAPLEBEAR INC(CART) | 25,600 | 1,301,100 | +1,275,500 | 955 | 41,817 | 0.09% | +40,863 |
| ATLASSIAN CORPORATION | 204,400 | 452,100 | +247,700 | 39,880 | 79,967 | 0.18% | +40,087 |
| OVINTIV INC(OVV) | 139,110 | 1,009,250 | +870,140 | 7,220 | 47,304 | 0.11% | +40,084 |
| MONDAY COM LTD SHS | 383,600 | 525,000 | +141,400 | 86,644 | 126,399 | 0.28% | +39,755 |
| AGNC INVT CORP(AGNC) | 608,000 | 4,674,100 | +4,066,100 | 6,019 | 44,591 | 0.10% | +38,572 |
| GARTNER INC(IT) | 109,300 | 198,100 | +88,800 | 52,100 | 88,959 | 0.20% | +36,859 |
| ISHARES TR | 114,500 | 234,400 | +119,900 | 32,979 | 69,743 | 0.16% | +36,764 |
| CHENIERE ENERGY INC(LNG) | 0 | 208,938 | +208,938 | 0 | 36,529 | 0.08% | +36,529 |
| JOHNSON & JOHNSON(JNJ) | 748,509 | 1,056,109 | +307,600 | 118,407 | 154,361 | 0.34% | +35,954 |
| SHARKNINJA INC(SN) | 62,000 | 525,500 | +463,500 | 3,862 | 39,491 | 0.09% | +35,629 |
| TORONTO DOMINION BK ONT(TD) | 135,500 | 793,000 | +657,500 | 8,181 | 43,583 | 0.10% | +35,402 |
| LOCKHEED MARTIN CORP(LMT) | 801,400 | 855,600 | +54,200 | 364,533 | 399,651 | 0.89% | +35,118 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 189,600 | 258,700 | +69,100 | 28,336 | 62,864 | 0.14% | +34,528 |
| NORTHROP GRUMMAN CORP(NOC) | 260,000 | 363,100 | +103,100 | 124,452 | 158,293 | 0.35% | +33,842 |
| CAMTEK LTD(CAMT) | 123,200 | 347,300 | +224,100 | 10,320 | 43,496 | 0.10% | +33,175 |
| FRESHPET INC(FRPT) | 0 | 254,000 | +254,000 | 0 | 32,865 | 0.07% | +32,865 |
| SPDR SER TR ST STR SP BIOT | 606,000 | 968,300 | +362,300 | 57,503 | 89,771 | 0.20% | +32,268 |
| IDEX CORP(IEX) | 230,500 | 438,200 | +207,700 | 56,247 | 88,166 | 0.20% | +31,919 |
| CARETRUST REIT INC(CTRE) | 578,400 | 1,805,500 | +1,227,100 | 14,096 | 45,318 | 0.10% | +31,222 |
| ISHARES TR MSCI USA MMENTM | 0 | 159,700 | +159,700 | 0 | 31,121 | 0.07% | +31,121 |
| SHELL PLC(SHEL) | 306,800 | 704,600 | +397,800 | 20,568 | 50,858 | 0.11% | +30,290 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 75,800 | +75,800 | 0 | 29,648 | 0.07% | +29,648 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 54,700 | +54,700 | 0 | 29,636 | 0.07% | +29,636 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 122,000 | 171,800 | +49,800 | 50,997 | 80,526 | 0.18% | +29,529 |