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) | 0 | 3,161,500 | +3,161,500 | 0 | 427,087 | 0.95% | +427,087 |
| COSTCO WHSL CORP NEW(COST) | 295,900 | 619,500 | +323,600 | 216,785 | 526,569 | 1.17% | +309,784 |
| CME GROUP INC(CME) | 0 | 1,992,300 | +1,992,300 | 0 | 391,686 | 0.87% | +391,686 |
| MICROSOFT CORP(MSFT) | 0 | 2,923,800 | +2,923,800 | 0 | 1,306,792 | 2.91% | +1,306,792 |
| 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) | 0 | 5,403,600 | +5,403,600 | 0 | 262,615 | 0.59% | +262,615 |
| 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) | 0 | 3,435,700 | +3,435,700 | 0 | 215,247 | 0.48% | +215,247 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 378,700 | +378,700 | 0 | 209,421 | 0.47% | +209,421 |
| APPLE INC(AAPL) | 0 | 6,199,000 | +6,199,000 | 0 | 1,305,633 | 2.91% | +1,305,633 |
| EXXON MOBIL CORP | 0 | 1,435,733 | +1,435,733 | 0 | 165,282 | 0.37% | +165,282 |
| FORTINET INC(FTNT) | 0 | 6,981,120 | +6,981,120 | 0 | 420,752 | 0.94% | +420,752 |
| 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) | 0 | 716,900 | +716,900 | 0 | 223,995 | 0.50% | +223,995 |
| 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) | 0 | 867,200 | +867,200 | 0 | 128,380 | 0.29% | +128,380 |
| MSCI INC(MSCI) | 0 | 468,700 | +468,700 | 0 | 225,796 | 0.50% | +225,796 |
| MERCADOLIBRE INC(MELI) | 0 | 75,600 | +75,600 | 0 | 124,241 | 0.28% | +124,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 547,500 | +547,500 | 0 | 123,861 | 0.28% | +123,861 |
| 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) | 0 | 8,349,177 | +8,349,177 | 0 | 138,680 | 0.31% | +138,680 |
| 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) | 0 | 147,600 | +147,600 | 0 | 86,204 | 0.19% | +86,204 |
| INTUIT(INTU) | 0 | 127,800 | +127,800 | 0 | 83,991 | 0.19% | +83,991 |
| COINBASE GLOBAL INC(COIN) | 0 | 809,400 | +809,400 | 0 | 179,873 | 0.40% | +179,873 |
| SPDR SER TR ST STR P500ETF | 0 | 1,818,900 | +1,818,900 | 0 | 116,410 | 0.26% | +116,410 |
| APPLOVIN CORP(APP) | 2,839,614 | 3,353,414 | +513,800 | 196,558 | 279,071 | 0.62% | +82,513 |
| STARBUCKS CORP(SBUX) | 0 | 1,604,600 | +1,604,600 | 0 | 124,918 | 0.28% | +124,918 |
| VANGUARD INDEX FDS | 0 | 599,813 | +599,813 | 0 | 160,456 | 0.36% | +160,456 |
| CONOCOPHILLIPS(COP) | 0 | 716,507 | +716,507 | 0 | 81,954 | 0.18% | +81,954 |
| 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) | 0 | 2,943,800 | +2,943,800 | 0 | 83,663 | 0.19% | +83,663 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,376,900 | +2,376,900 | 0 | 80,648 | 0.18% | +80,648 |
| CARNIVAL CORP | 0 | 5,742,535 | +5,742,535 | 0 | 107,500 | 0.24% | +107,500 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 5,305,000 | +5,305,000 | 0 | 81,485 | 0.18% | +81,485 |
| SPDR SER TR ST STR SP REGBNK | 0 | 1,525,100 | +1,525,100 | 0 | 74,882 | 0.17% | +74,882 |
| 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 | 0 | 906,100 | +906,100 | 0 | 83,850 | 0.19% | +83,850 |
| 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) | 0 | 123,500 | +123,500 | 0 | 62,468 | 0.14% | +62,468 |
| UNION PAC CORP(UNP) | 0 | 243,501 | +243,501 | 0 | 55,095 | 0.12% | +55,095 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 2,524,200 | +2,524,200 | 0 | 55,962 | 0.12% | +55,962 |
| FTAI AVIATION LTD(FTAI) | 0 | 953,400 | +953,400 | 0 | 98,419 | 0.22% | +98,419 |
| 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) | 0 | 790,500 | +790,500 | 0 | 57,975 | 0.13% | +57,975 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 2,425,459 | +2,425,459 | 0 | 59,133 | 0.13% | +59,133 |
| DEXCOM INC(DXCM) | 0 | 404,476 | +404,476 | 0 | 45,859 | 0.10% | +45,859 |
| SCORPIO TANKERS INC(STNG) | 0 | 582,892 | +582,892 | 0 | 47,383 | 0.11% | +47,383 |
| ILLUMINA INC(ILMN) | 0 | 945,400 | +945,400 | 0 | 98,681 | 0.22% | +98,681 |
| CHEWY INC(CHWY) | 0 | 2,253,800 | +2,253,800 | 0 | 61,394 | 0.14% | +61,394 |
| BARRICK GOLD CORP | 0 | 4,457,900 | +4,457,900 | 0 | 74,358 | 0.17% | +74,358 |
| WELLS FARGO CO NEW(WFC) | 0 | 717,100 | +717,100 | 0 | 42,589 | 0.09% | +42,589 |
| D R HORTON INC(DHI) | 0 | 310,200 | +310,200 | 0 | 43,716 | 0.10% | +43,716 |
| MAPLEBEAR INC(CART) | 0 | 1,301,100 | +1,301,100 | 0 | 41,817 | 0.09% | +41,817 |
| ATLASSIAN CORPORATION | 0 | 452,100 | +452,100 | 0 | 79,967 | 0.18% | +79,967 |
| OVINTIV INC(OVV) | 0 | 1,009,250 | +1,009,250 | 0 | 47,304 | 0.11% | +47,304 |
| MONDAY COM LTD SHS | 0 | 525,000 | +525,000 | 0 | 126,399 | 0.28% | +126,399 |
| AGNC INVT CORP(AGNC) | 0 | 4,674,100 | +4,674,100 | 0 | 44,591 | 0.10% | +44,591 |
| JD.COM INC(JD) | 0 | 1,467,000 | +1,467,000 | 0 | 37,907 | 0.08% | +37,907 |
| GARTNER INC(IT) | 0 | 198,100 | +198,100 | 0 | 88,959 | 0.20% | +88,959 |
| ISHARES TR | 0 | 234,400 | +234,400 | 0 | 69,743 | 0.16% | +69,743 |
| CHENIERE ENERGY INC(LNG) | 0 | 208,938 | +208,938 | 0 | 36,529 | 0.08% | +36,529 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,056,109 | +1,056,109 | 0 | 154,361 | 0.34% | +154,361 |
| SHARKNINJA INC(SN) | 0 | 525,500 | +525,500 | 0 | 39,491 | 0.09% | +39,491 |
| TORONTO DOMINION BK ONT(TD) | 0 | 793,000 | +793,000 | 0 | 43,583 | 0.10% | +43,583 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 855,600 | +855,600 | 0 | 399,651 | 0.89% | +399,651 |
| 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) | 0 | 347,300 | +347,300 | 0 | 43,496 | 0.10% | +43,496 |
| 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) | 0 | 438,200 | +438,200 | 0 | 88,166 | 0.20% | +88,166 |
| CARETRUST REIT INC(CTRE) | 0 | 1,805,500 | +1,805,500 | 0 | 45,318 | 0.10% | +45,318 |
| ISHARES TR MSCI USA MMENTM | 0 | 159,700 | +159,700 | 0 | 31,121 | 0.07% | +31,121 |
| SHELL PLC(SHEL) | 0 | 704,600 | +704,600 | 0 | 50,858 | 0.11% | +50,858 |
| 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 |