Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,300 | 296,000 | +274,700 | 19,246 | 36,568 | 4.55% | +17,322 |
| APPLE INC(AAPL) | 249,100 | 249,100 | 0 | 42,716 | 52,465 | 6.52% | +9,750 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 12,900 | +12,900 | 0 | 5,248 | 0.65% | +5,248 |
| MICROSOFT CORP(MSFT) | 119,500 | 119,500 | 0 | 50,276 | 53,411 | 6.64% | +3,134 |
| ALPHABET INC(GOOG) | 123,500 | 113,400 | -10,100 | 18,804 | 20,800 | 2.59% | +1,996 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 8,694 | 10,492 | 1.30% | +1,798 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 2,692 | 4,129 | 0.51% | +1,437 |
| VIKING THERAPEUTICS INC(VKTX) | 8,700 | 38,000 | +29,300 | 713 | 2,014 | 0.25% | +1,301 |
| AMAZON COM INC(AMZN) | 153,400 | 148,400 | -5,000 | 27,670 | 28,678 | 3.57% | +1,008 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 6,434 | 7,363 | 0.92% | +929 |
| COSTCO WHSL CORP NEW(COST) | 7,800 | 7,800 | 0 | 5,715 | 6,630 | 0.82% | +915 |
| WALMART INC(WMT) | 120,000 | 120,000 | 0 | 7,220 | 8,125 | 1.01% | +905 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 5,079 | 5,975 | 0.74% | +896 |
| ORACLE CORP(ORCL) | 55,000 | 55,000 | 0 | 6,909 | 7,766 | 0.97% | +857 |
| GE VERNOVA INC(GEV) | 0 | 4,257 | +4,257 | 0 | 730 | 0.09% | +730 |
| META PLATFORMS INC(META) | 33,600 | 33,600 | 0 | 16,315 | 16,942 | 2.11% | +626 |
| LIMBACH HLDGS INC(LMB) | 33,000 | 33,000 | 0 | 1,367 | 1,879 | 0.23% | +512 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 5,660 | 6,129 | 0.76% | +469 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,000 | 55,000 | 0 | 3,767 | 4,236 | 0.53% | +469 |
| TENET HEALTHCARE CORP(THC) | 16,000 | 16,000 | 0 | 1,682 | 2,128 | 0.26% | +447 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 3,537 | 3,946 | 0.49% | +409 |
| PHILIP MORRIS INTL INC(PM) | 38,000 | 38,000 | 0 | 3,482 | 3,851 | 0.48% | +369 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 9,092 | +9,092 | 0 | 346 | 0.04% | +346 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 21,000 | 21,000 | 0 | 2,008 | 2,341 | 0.29% | +332 |
| KLA CORP(KLAC) | 11,100 | 9,800 | -1,300 | 7,754 | 8,080 | 1.00% | +326 |
| HALOZYME THERAPEUTICS INC(HALO) | 27,800 | 27,800 | 0 | 1,131 | 1,456 | 0.18% | +325 |
| NEXTERA ENERGY INC(NEE) | 40,000 | 40,000 | 0 | 2,556 | 2,832 | 0.35% | +276 |
| BROADCOM INC(AVGO) | 936 | 936 | 0 | 1,241 | 1,503 | 0.19% | +262 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 3,000 | +3,000 | 0 | 251 | 0.03% | +251 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 1,000 | +1,000 | 0 | 243 | 0.03% | +243 |
| TG THERAPEUTICS INC(TGTX) | 91,600 | 91,600 | 0 | 1,393 | 1,630 | 0.20% | +236 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,684 | 2,920 | 0.36% | +236 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 1,478 | 1,706 | 0.21% | +228 |
| AMGEN INC(AMGN) | 8,000 | 8,000 | 0 | 2,275 | 2,500 | 0.31% | +225 |
| CIRRUS LOGIC INC(CRUS) | 6,000 | 6,000 | 0 | 555 | 766 | 0.10% | +211 |
| NEW YORK TIMES CO(NYT) | 0 | 4,000 | +4,000 | 0 | 205 | 0.03% | +205 |
| VENTAS INC(VTR) | 0 | 3,933 | +3,933 | 0 | 202 | 0.03% | +202 |
| FLUOR CORP NEW(FLR) | 0 | 4,600 | +4,600 | 0 | 200 | 0.02% | +200 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,900 | 6,900 | 0 | 893 | 1,090 | 0.14% | +197 |
| ASTRAZENECA PLC(AZN) | 19,118 | 19,118 | 0 | 1,295 | 1,491 | 0.19% | +196 |
| CHURCHILL DOWNS INC(CHDN) | 12,000 | 12,000 | 0 | 1,485 | 1,675 | 0.21% | +190 |
| FRESHPET INC(FRPT) | 14,000 | 14,000 | 0 | 1,622 | 1,811 | 0.23% | +189 |
| IONIS PHARMACEUTICALS INC(IONS) | 42,000 | 42,000 | 0 | 1,821 | 2,002 | 0.25% | +181 |
| AVALONBAY CMNTYS INC | 8,407 | 8,407 | 0 | 1,560 | 1,739 | 0.22% | +179 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 1,212 | 1,391 | 0.17% | +179 |
| MURPHY USA INC(MUSA) | 3,500 | 3,500 | 0 | 1,467 | 1,643 | 0.20% | +176 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 20,000 | +20,000 | 0 | 164 | 0.02% | +164 |
| COMMVAULT SYS INC(CVLT) | 8,000 | 8,000 | 0 | 811 | 973 | 0.12% | +161 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 3,283 | 3,443 | 0.43% | +160 |
| COCA COLA CO(KO) | 63,000 | 63,000 | 0 | 3,854 | 4,010 | 0.50% | +156 |
| AT&T INC(T) | 97,689 | 97,689 | 0 | 1,719 | 1,867 | 0.23% | +148 |
| TUTOR PERINI CORP(TPC) | 20,000 | 20,000 | 0 | 289 | 436 | 0.05% | +146 |
| HP INC(HPQ) | 30,000 | 30,000 | 0 | 907 | 1,051 | 0.13% | +144 |
| ALTAIR ENGR INC | 12,000 | 12,000 | 0 | 1,034 | 1,177 | 0.15% | +143 |
| COSTAMARE INC(CMRE) | 28,000 | 28,000 | 0 | 318 | 460 | 0.06% | +142 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 642 | 784 | 0.10% | +142 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 3,459 | 3,596 | 0.45% | +136 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 666 | 796 | 0.10% | +130 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,002 | 26,002 | 0 | 1,511 | 1,640 | 0.20% | +129 |
| WILLIAMS COS INC(WMB) | 35,000 | 35,000 | 0 | 1,364 | 1,488 | 0.18% | +124 |
| PROCTER AND GAMBLE CO(PG) | 45,700 | 45,700 | 0 | 7,415 | 7,537 | 0.94% | +122 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 7,195 | 7,317 | 0.91% | +122 |
| NETAPP INC(NTAP) | 5,000 | 5,000 | 0 | 525 | 644 | 0.08% | +119 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 4,020 | 4,138 | 0.51% | +118 |
| HONEYWELL INTL INC(HON) | 13,600 | 13,600 | 0 | 2,791 | 2,904 | 0.36% | +113 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 4,463 | 4,573 | 0.57% | +110 |
| TRANE TECHNOLOGIES PLC(TT) | 3,600 | 3,600 | 0 | 1,081 | 1,184 | 0.15% | +103 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,000 | 30,000 | 0 | 532 | 635 | 0.08% | +103 |
| AAR CORP | 8,000 | 8,000 | 0 | 479 | 582 | 0.07% | +103 |
| DYCOM INDS INC(DY) | 4,000 | 4,000 | 0 | 574 | 675 | 0.08% | +101 |
| SOUTHERN CO(SO) | 17,000 | 17,000 | 0 | 1,220 | 1,319 | 0.16% | +99 |
| ABM INDS INC | 16,000 | 16,000 | 0 | 714 | 809 | 0.10% | +95 |
| FTAI INFRASTRUCTURE INC(FIP) | 40,000 | 40,000 | 0 | 251 | 345 | 0.04% | +94 |
| EQUITY RESIDENTIAL(VMRK) | 15,000 | 15,000 | 0 | 947 | 1,040 | 0.13% | +93 |
| TESLA INC(TSLA) | 4,200 | 4,200 | 0 | 738 | 831 | 0.10% | +93 |
| BLOCK H & R INC | 18,000 | 18,000 | 0 | 884 | 976 | 0.12% | +92 |
| MUELLER WTR PRODS INC(MWA) | 50,000 | 50,000 | 0 | 805 | 896 | 0.11% | +92 |
| REV GROUP INC | 32,000 | 32,000 | 0 | 707 | 796 | 0.10% | +90 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 50,000 | 50,000 | 0 | 4,486 | 4,575 | 0.57% | +90 |
| ACI WORLDWIDE INC | 14,000 | 14,000 | 0 | 465 | 554 | 0.07% | +89 |
| DELL TECHNOLOGIES INC(DELL) | 3,628 | 3,628 | 0 | 414 | 500 | 0.06% | +86 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 28,000 | 28,000 | 0 | 1,298 | 1,380 | 0.17% | +82 |
| SYNCHRONY FINANCIAL(SYF) | 19,719 | 19,719 | 0 | 850 | 931 | 0.12% | +80 |
| AIR PRODS & CHEMS INC | 5,000 | 5,000 | 0 | 1,211 | 1,290 | 0.16% | +79 |
| DUPONT DE NEMOURS INC(DD) | 20,394 | 20,394 | 0 | 1,564 | 1,642 | 0.20% | +78 |
| GEN DIGITAL INC(GEN) | 30,000 | 30,000 | 0 | 672 | 749 | 0.09% | +77 |
| STEEL CONNECT INC | 22,500 | 22,500 | 0 | 212 | 289 | 0.04% | +77 |
| TKO GROUP HOLDINGS INC(TKO) | 3,500 | 3,500 | 0 | 302 | 378 | 0.05% | +76 |
| FORMFACTOR INC(FORM) | 5,000 | 5,000 | 0 | 228 | 303 | 0.04% | +75 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 1,751 | 1,825 | 0.23% | +74 |
| AXCELIS TECHNOLOGIES INC | 2,358 | 2,358 | 0 | 263 | 335 | 0.04% | +72 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,000 | 10,000 | 0 | 668 | 737 | 0.09% | +69 |
| CENTERPOINT ENERGY INC(CNP) | 27,000 | 27,000 | 0 | 769 | 836 | 0.10% | +67 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,100 | 14,100 | 0 | 2,904 | 2,971 | 0.37% | +67 |
| GLOBUS MED INC(GMED) | 4,500 | 4,500 | 0 | 241 | 308 | 0.04% | +67 |
| PITNEY BOWES INC(PBI) | 88,000 | 88,000 | 0 | 381 | 447 | 0.06% | +66 |
| ANTERIX INC(ATEX) | 11,000 | 11,000 | 0 | 370 | 435 | 0.05% | +66 |
| AXOS FINANCIAL INC(AX) | 21,000 | 21,000 | 0 | 1,135 | 1,200 | 0.15% | +65 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,401 | 2,466 | 0.31% | +65 |
| PETIQ INC | 17,000 | 17,000 | 0 | 311 | 375 | 0.05% | +64 |