Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 1,248,759 | 1,483,153 | +234,394 | 653,188 | 807,162 | 10.45% | +153,973 |
| NVIDIA CORPORATION(NVDA) | 108,923 | 1,557,794 | +1,448,871 | 98,418 | 192,450 | 2.49% | +94,031 |
| TIDAL ETF TR | 12,540,916 | 13,268,694 | +727,778 | 360,832 | 394,409 | 5.11% | +33,577 |
| MONDAY COM LTD SHS | 0 | 92,920 | +92,920 | 0 | 22,371 | 0.29% | +22,371 |
| ANSYS INC | 0 | 71,677 | +71,677 | 0 | 23,044 | 0.30% | +23,044 |
| ISHARES TR | 202,516 | 230,671 | +28,155 | 106,469 | 126,230 | 1.63% | +19,761 |
| STERIS PLC(STE) | 0 | 85,442 | +85,442 | 0 | 18,758 | 0.24% | +18,758 |
| LINCOLN ELEC HLDGS INC(LECO) | 43,028 | 136,930 | +93,902 | 10,991 | 25,830 | 0.33% | +14,839 |
| MICROSOFT CORP(MSFT) | 192,576 | 213,392 | +20,816 | 81,021 | 95,376 | 1.23% | +14,355 |
| STEPAN CO(SCL) | 0 | 168,822 | +168,822 | 0 | 14,174 | 0.18% | +14,174 |
| FIDELITY MERRIMACK STR TR | 0 | 360,764 | +360,764 | 0 | 16,209 | 0.21% | +16,209 |
| QUALCOMM INC(QCOM) | 178,215 | 220,716 | +42,501 | 30,172 | 43,962 | 0.57% | +13,790 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 524,180 | +524,180 | 0 | 13,954 | 0.18% | +13,954 |
| APPLE INC(AAPL) | 0 | 445,380 | +445,380 | 0 | 93,806 | 1.21% | +93,806 |
| MEDTRONIC PLC(MDT) | 183,830 | 340,666 | +156,836 | 16,021 | 26,814 | 0.35% | +10,793 |
| NCR VOYIX CORPORATION | 0 | 1,128,102 | +1,128,102 | 0 | 13,932 | 0.18% | +13,932 |
| CME GROUP INC(CME) | 0 | 101,422 | +101,422 | 0 | 19,940 | 0.26% | +19,940 |
| ALPHABET INC(GOOG) | 389,171 | 377,579 | -11,592 | 58,738 | 68,776 | 0.89% | +10,038 |
| HOLOGIC INC | 0 | 221,288 | +221,288 | 0 | 16,431 | 0.21% | +16,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 50,950 | +50,950 | 0 | 19,524 | 0.25% | +19,524 |
| DISNEY WALT CO(DIS) | 0 | 247,956 | +247,956 | 0 | 24,620 | 0.32% | +24,620 |
| LOWES COS INC(LOW) | 0 | 64,953 | +64,953 | 0 | 14,320 | 0.19% | +14,320 |
| ISHARES INC CORE MSCI EMKT | 0 | 762,314 | +762,314 | 0 | 40,807 | 0.53% | +40,807 |
| SOLVENTUM CORP(SOLV) | 0 | 163,966 | +163,966 | 0 | 8,671 | 0.11% | +8,671 |
| GILEAD SCIENCES INC(GILD) | 0 | 281,452 | +281,452 | 0 | 19,310 | 0.25% | +19,310 |
| ISHARES TR CORE MSCI EAFE | 553,188 | 680,472 | +127,284 | 41,058 | 49,429 | 0.64% | +8,372 |
| WATERS CORP(WAT) | 0 | 50,375 | +50,375 | 0 | 14,615 | 0.19% | +14,615 |
| TENET HEALTHCARE CORP(THC) | 0 | 86,823 | +86,823 | 0 | 11,550 | 0.15% | +11,550 |
| LKQ CORP(LKQ) | 0 | 325,063 | +325,063 | 0 | 13,519 | 0.18% | +13,519 |
| CHEVRON CORP NEW(CVX) | 0 | 64,422 | +64,422 | 0 | 10,077 | 0.13% | +10,077 |
| PLANET FITNESS INC(PLNT) | 0 | 180,027 | +180,027 | 0 | 13,248 | 0.17% | +13,248 |
| SPDR SER TR ST LONG BD ETF | 0 | 313,253 | +313,253 | 0 | 7,064 | 0.09% | +7,064 |
| MOODYS CORP(MCO) | 0 | 23,669 | +23,669 | 0 | 9,963 | 0.13% | +9,963 |
| EOG RES INC(EOG) | 0 | 96,559 | +96,559 | 0 | 12,154 | 0.16% | +12,154 |
| HOWMET AEROSPACE INC(HWM) | 0 | 197,530 | +197,530 | 0 | 15,334 | 0.20% | +15,334 |
| MASTEC INC(MTZ) | 126,480 | 170,008 | +43,528 | 11,794 | 18,189 | 0.24% | +6,395 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 27,993 | +27,993 | 0 | 8,369 | 0.11% | +8,369 |
| AMAZON COM INC(AMZN) | 302,526 | 315,041 | +12,515 | 54,570 | 60,882 | 0.79% | +6,312 |
| PAYPAL HLDGS INC(PYPL) | 0 | 469,847 | +469,847 | 0 | 27,265 | 0.35% | +27,265 |
| WABTEC(WAB) | 0 | 44,251 | +44,251 | 0 | 6,994 | 0.09% | +6,994 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 443,706 | +443,706 | 0 | 7,840 | 0.10% | +7,840 |
| BALL CORP | 0 | 143,265 | +143,265 | 0 | 8,599 | 0.11% | +8,599 |
| CELANESE CORP DEL(CE) | 65,649 | 128,478 | +62,829 | 11,282 | 17,330 | 0.22% | +6,048 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 50,344 | +50,344 | 0 | 9,786 | 0.13% | +9,786 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 91,723 | +91,723 | 0 | 5,999 | 0.08% | +5,999 |
| ILLINOIS TOOL WKS INC(ITW) | 37,764 | 67,924 | +30,160 | 10,133 | 16,095 | 0.21% | +5,962 |
| WESCO INTL INC(WCC) | 0 | 45,110 | +45,110 | 0 | 7,151 | 0.09% | +7,151 |
| HEALTHCARE RLTY TR(HR) | 0 | 724,984 | +724,984 | 0 | 11,948 | 0.15% | +11,948 |
| ECOLAB INC(ECL) | 0 | 58,432 | +58,432 | 0 | 13,907 | 0.18% | +13,907 |
| BROADCOM INC(AVGO) | 0 | 20,343 | +20,343 | 0 | 32,661 | 0.42% | +32,661 |
| LAUDER ESTEE COS INC(EL) | 0 | 63,097 | +63,097 | 0 | 6,714 | 0.09% | +6,714 |
| FMC CORP(FMC) | 0 | 284,505 | +284,505 | 0 | 16,373 | 0.21% | +16,373 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 16,341 | +16,341 | 0 | 8,854 | 0.11% | +8,854 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 47,344 | +47,344 | 0 | 7,860 | 0.10% | +7,860 |
| CLEARWAY ENERGY INC(CWEN) | 0 | 323,535 | +323,535 | 0 | 7,988 | 0.10% | +7,988 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 41,009 | +41,009 | 0 | 6,205 | 0.08% | +6,205 |
| DUPONT DE NEMOURS INC(DD) | 0 | 84,802 | +84,802 | 0 | 6,826 | 0.09% | +6,826 |
| AGCO CORP | 0 | 114,186 | +114,186 | 0 | 11,177 | 0.14% | +11,177 |
| AVERY DENNISON CORP | 0 | 25,560 | +25,560 | 0 | 5,589 | 0.07% | +5,589 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 41,615 | +41,615 | 0 | 8,331 | 0.11% | +8,331 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 186,314 | +186,314 | 0 | 9,306 | 0.12% | +9,306 |
| APPLOVIN CORP(APP) | 0 | 212,893 | +212,893 | 0 | 17,717 | 0.23% | +17,717 |
| BIOGEN INC(BIIB) | 0 | 23,557 | +23,557 | 0 | 5,461 | 0.07% | +5,461 |
| CONAGRA BRANDS INC(CAG) | 0 | 558,460 | +558,460 | 0 | 15,871 | 0.21% | +15,871 |
| GEN DIGITAL INC(GEN) | 0 | 841,741 | +841,741 | 0 | 21,027 | 0.27% | +21,027 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 61,828 | 149,900 | +88,072 | 4,490 | 9,717 | 0.13% | +5,227 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 160,517 | +160,517 | 0 | 10,060 | 0.13% | +10,060 |
| INTUIT(INTU) | 0 | 8,709 | +8,709 | 0 | 5,724 | 0.07% | +5,724 |
| MCCORMICK & CO INC(MKC) | 154,568 | 239,648 | +85,080 | 11,872 | 17,001 | 0.22% | +5,128 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 61,094 | +61,094 | 0 | 9,495 | 0.12% | +9,495 |
| APA CORPORATION(APA) | 0 | 464,349 | +464,349 | 0 | 13,670 | 0.18% | +13,670 |
| UNION PAC CORP(UNP) | 0 | 35,882 | +35,882 | 0 | 8,119 | 0.11% | +8,119 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 63,675 | +63,675 | 0 | 4,799 | 0.06% | +4,799 |
| 3M CO(MMM) | 0 | 63,954 | +63,954 | 0 | 6,535 | 0.08% | +6,535 |
| CORTEVA INC(CTVA) | 80,941 | 173,458 | +92,517 | 4,668 | 9,356 | 0.12% | +4,688 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 45,074 | +45,074 | 0 | 6,168 | 0.08% | +6,168 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 117,402 | +117,402 | 0 | 9,284 | 0.12% | +9,284 |
| JOHNSON & JOHNSON(JNJ) | 0 | 218,023 | +218,023 | 0 | 31,866 | 0.41% | +31,866 |
| VAIL RESORTS INC(MTN) | 0 | 29,038 | +29,038 | 0 | 5,231 | 0.07% | +5,231 |
| LOUISIANA PAC CORP(LPX) | 0 | 92,541 | +92,541 | 0 | 7,619 | 0.10% | +7,619 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 46,069 | 47,593 | +1,524 | 10,583 | 15,161 | 0.20% | +4,578 |
| CBOE GLOBAL MKTS INC(CBOE) | 44,503 | 74,821 | +30,318 | 8,177 | 12,724 | 0.16% | +4,548 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 38,279 | +38,279 | 0 | 5,270 | 0.07% | +5,270 |
| FASTENAL CO(FAST) | 0 | 167,784 | +167,784 | 0 | 10,544 | 0.14% | +10,544 |
| CATERPILLAR INC(CAT) | 0 | 72,319 | +72,319 | 0 | 24,089 | 0.31% | +24,089 |
| ELEVANCE HEALTH INC(ELV) | 0 | 11,813 | +11,813 | 0 | 6,401 | 0.08% | +6,401 |
| DOVER CORP(DOV) | 0 | 47,785 | +47,785 | 0 | 8,623 | 0.11% | +8,623 |
| ULTA BEAUTY INC(ULTA) | 18,928 | 37,010 | +18,082 | 9,897 | 14,281 | 0.18% | +4,384 |
| GENERAC HLDGS INC(GNRC) | 80,019 | 109,436 | +29,417 | 10,094 | 14,470 | 0.19% | +4,376 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 51,123 | +51,123 | 0 | 10,561 | 0.14% | +10,561 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 91,380 | +91,380 | 0 | 13,331 | 0.17% | +13,331 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 31,075 | +31,075 | 0 | 8,554 | 0.11% | +8,554 |
| F5 INC(FFIV) | 61,828 | 92,161 | +30,333 | 11,722 | 15,873 | 0.21% | +4,151 |
| PEGASYSTEMS INC(PEGA) | 0 | 161,721 | +161,721 | 0 | 9,789 | 0.13% | +9,789 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 161,646 | +161,646 | 0 | 4,128 | 0.05% | +4,128 |
| PROLOGIS INC.(PLD) | 0 | 95,071 | +95,071 | 0 | 10,677 | 0.14% | +10,677 |
| RBC BEARINGS INC(RBC) | 0 | 26,993 | +26,993 | 0 | 7,282 | 0.09% | +7,282 |
| TEXAS INSTRS INC(TXN) | 0 | 45,213 | +45,213 | 0 | 8,795 | 0.11% | +8,795 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 43,516 | +43,516 | 0 | 10,521 | 0.14% | +10,521 |
| SCHLUMBERGER LTD(SLB) | 0 | 238,456 | +238,456 | 0 | 11,250 | 0.15% | +11,250 |