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 | 6,980 | 71,677 | +64,697 | 2,423 | 23,044 | 0.30% | +20,621 |
| ISHARES TR | 202,516 | 230,671 | +28,155 | 106,469 | 126,230 | 1.63% | +19,761 |
| STERIS PLC(STE) | 13,440 | 85,442 | +72,002 | 3,022 | 18,758 | 0.24% | +15,736 |
| 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 | 50,064 | 360,764 | +310,700 | 2,268 | 16,209 | 0.21% | +13,941 |
| QUALCOMM INC(QCOM) | 178,215 | 220,716 | +42,501 | 30,172 | 43,962 | 0.57% | +13,790 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 54,041 | 524,180 | +470,139 | 1,414 | 13,954 | 0.18% | +12,540 |
| APPLE INC(AAPL) | 478,527 | 445,380 | -33,147 | 82,058 | 93,806 | 1.21% | +11,748 |
| MEDTRONIC PLC(MDT) | 183,830 | 340,666 | +156,836 | 16,021 | 26,814 | 0.35% | +10,793 |
| NCR VOYIX CORPORATION | 268,199 | 1,128,102 | +859,903 | 3,387 | 13,932 | 0.18% | +10,545 |
| CME GROUP INC(CME) | 44,868 | 101,422 | +56,554 | 9,660 | 19,940 | 0.26% | +10,280 |
| ALPHABET INC(GOOG) | 389,171 | 377,579 | -11,592 | 58,738 | 68,776 | 0.89% | +10,038 |
| HOLOGIC INC | 86,096 | 221,288 | +135,192 | 6,712 | 16,431 | 0.21% | +9,719 |
| CROWDSTRIKE HLDGS INC(CRWD) | 31,430 | 50,950 | +19,520 | 10,076 | 19,524 | 0.25% | +9,447 |
| DISNEY WALT CO(DIS) | 127,808 | 247,956 | +120,148 | 15,639 | 24,620 | 0.32% | +8,981 |
| LOWES COS INC(LOW) | 21,047 | 64,953 | +43,906 | 5,361 | 14,320 | 0.19% | +8,958 |
| ISHARES INC CORE MSCI EMKT | 620,297 | 762,314 | +142,017 | 32,007 | 40,807 | 0.53% | +8,799 |
| SOLVENTUM CORP(SOLV) | 0 | 163,966 | +163,966 | 0 | 8,671 | 0.11% | +8,671 |
| GILEAD SCIENCES INC(GILD) | 148,288 | 281,452 | +133,164 | 10,862 | 19,310 | 0.25% | +8,448 |
| ISHARES TR CORE MSCI EAFE | 553,188 | 680,472 | +127,284 | 41,058 | 49,429 | 0.64% | +8,372 |
| WATERS CORP(WAT) | 19,710 | 50,375 | +30,665 | 6,785 | 14,615 | 0.19% | +7,830 |
| TENET HEALTHCARE CORP(THC) | 38,082 | 86,823 | +48,741 | 4,003 | 11,550 | 0.15% | +7,547 |
| LKQ CORP(LKQ) | 112,695 | 325,063 | +212,368 | 6,019 | 13,519 | 0.18% | +7,500 |
| CHEVRON CORP NEW(CVX) | 16,406 | 64,422 | +48,016 | 2,588 | 10,077 | 0.13% | +7,489 |
| PLANET FITNESS INC(PLNT) | 95,296 | 180,027 | +84,731 | 5,968 | 13,248 | 0.17% | +7,280 |
| SPDR SER TR ST LONG BD ETF | 0 | 313,253 | +313,253 | 0 | 7,064 | 0.09% | +7,064 |
| MOODYS CORP(MCO) | 8,697 | 23,669 | +14,972 | 3,418 | 9,963 | 0.13% | +6,545 |
| EOG RES INC(EOG) | 44,151 | 96,559 | +52,408 | 5,644 | 12,154 | 0.16% | +6,510 |
| HOWMET AEROSPACE INC(HWM) | 129,387 | 197,530 | +68,143 | 8,854 | 15,334 | 0.20% | +6,480 |
| MASTEC INC(MTZ) | 126,480 | 170,008 | +43,528 | 11,794 | 18,189 | 0.24% | +6,395 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 6,822 | 27,993 | +21,171 | 1,983 | 8,369 | 0.11% | +6,386 |
| AMAZON COM INC(AMZN) | 302,526 | 315,041 | +12,515 | 54,570 | 60,882 | 0.79% | +6,312 |
| PAYPAL HLDGS INC(PYPL) | 314,621 | 469,847 | +155,226 | 21,076 | 27,265 | 0.35% | +6,189 |
| WABTEC(WAB) | 5,888 | 44,251 | +38,363 | 858 | 6,994 | 0.09% | +6,136 |
| VICTORIAS SECRET AND CO(VSXY) | 89,111 | 443,706 | +354,595 | 1,727 | 7,840 | 0.10% | +6,113 |
| BALL CORP | 37,598 | 143,265 | +105,667 | 2,533 | 8,599 | 0.11% | +6,066 |
| CELANESE CORP DEL(CE) | 65,649 | 128,478 | +62,829 | 11,282 | 17,330 | 0.22% | +6,048 |
| AMERICAN TOWER CORP NEW(AMT) | 19,134 | 50,344 | +31,210 | 3,781 | 9,786 | 0.13% | +6,005 |
| 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) | 7,172 | 45,110 | +37,938 | 1,228 | 7,151 | 0.09% | +5,922 |
| HEALTHCARE RLTY TR(HR) | 426,488 | 724,984 | +298,496 | 6,035 | 11,948 | 0.15% | +5,913 |
| ECOLAB INC(ECL) | 34,675 | 58,432 | +23,757 | 8,006 | 13,907 | 0.18% | +5,900 |
| BROADCOM INC(AVGO) | 20,197 | 20,343 | +146 | 26,769 | 32,661 | 0.42% | +5,892 |
| LAUDER ESTEE COS INC(EL) | 5,680 | 63,097 | +57,417 | 876 | 6,714 | 0.09% | +5,838 |
| FMC CORP(FMC) | 165,891 | 284,505 | +118,614 | 10,567 | 16,373 | 0.21% | +5,806 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,124 | 16,341 | +11,217 | 3,146 | 8,854 | 0.11% | +5,708 |
| NEXSTAR MEDIA GROUP INC(NXST) | 12,654 | 47,344 | +34,690 | 2,180 | 7,860 | 0.10% | +5,679 |
| CLEARWAY ENERGY INC(CWEN) | 100,844 | 323,535 | +222,691 | 2,324 | 7,988 | 0.10% | +5,664 |
| DARDEN RESTAURANTS INC(DRI) | 3,284 | 41,009 | +37,725 | 549 | 6,205 | 0.08% | +5,657 |
| DUPONT DE NEMOURS INC(DD) | 15,473 | 84,802 | +69,329 | 1,186 | 6,826 | 0.09% | +5,639 |
| AGCO CORP | 45,097 | 114,186 | +69,089 | 5,548 | 11,177 | 0.14% | +5,629 |
| AVERY DENNISON CORP | 0 | 25,560 | +25,560 | 0 | 5,589 | 0.07% | +5,589 |
| DIAMONDBACK ENERGY INC(FANG) | 13,913 | 41,615 | +27,702 | 2,757 | 8,331 | 0.11% | +5,574 |
| MONSTER BEVERAGE CORP NEW(MNST) | 63,099 | 186,314 | +123,215 | 3,741 | 9,306 | 0.12% | +5,566 |
| APPLOVIN CORP(APP) | 175,613 | 212,893 | +37,280 | 12,156 | 17,717 | 0.23% | +5,561 |
| BIOGEN INC(BIIB) | 0 | 23,557 | +23,557 | 0 | 5,461 | 0.07% | +5,461 |
| CONAGRA BRANDS INC(CAG) | 354,704 | 558,460 | +203,756 | 10,513 | 15,871 | 0.21% | +5,358 |
| GEN DIGITAL INC(GEN) | 703,084 | 841,741 | +138,657 | 15,749 | 21,027 | 0.27% | +5,278 |
| 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) | 76,079 | 160,517 | +84,438 | 4,897 | 10,060 | 0.13% | +5,162 |
| INTUIT(INTU) | 913 | 8,709 | +7,796 | 593 | 5,724 | 0.07% | +5,130 |
| MCCORMICK & CO INC(MKC) | 154,568 | 239,648 | +85,080 | 11,872 | 17,001 | 0.22% | +5,128 |
| EXTRA SPACE STORAGE INC(EXR) | 30,280 | 61,094 | +30,814 | 4,451 | 9,495 | 0.12% | +5,043 |
| APA CORPORATION(APA) | 255,863 | 464,349 | +208,486 | 8,797 | 13,670 | 0.18% | +4,874 |
| UNION PAC CORP(UNP) | 13,392 | 35,882 | +22,490 | 3,293 | 8,119 | 0.11% | +4,825 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 63,675 | +63,675 | 0 | 4,799 | 0.06% | +4,799 |
| 3M CO(MMM) | 17,032 | 63,954 | +46,922 | 1,807 | 6,535 | 0.08% | +4,729 |
| CORTEVA INC(CTVA) | 80,941 | 173,458 | +92,517 | 4,668 | 9,356 | 0.12% | +4,688 |
| UNITED PARCEL SERVICE INC(UPS) | 10,221 | 45,074 | +34,853 | 1,519 | 6,168 | 0.08% | +4,649 |
| COLUMBIA SPORTSWEAR CO(COLM) | 57,435 | 117,402 | +59,967 | 4,663 | 9,284 | 0.12% | +4,622 |
| JOHNSON & JOHNSON(JNJ) | 172,299 | 218,023 | +45,724 | 27,256 | 31,866 | 0.41% | +4,610 |
| VAIL RESORTS INC(MTN) | 2,822 | 29,038 | +26,216 | 629 | 5,231 | 0.07% | +4,602 |
| LOUISIANA PAC CORP(LPX) | 36,127 | 92,541 | +56,414 | 3,031 | 7,619 | 0.10% | +4,587 |
| 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) | 5,304 | 38,279 | +32,975 | 732 | 5,270 | 0.07% | +4,538 |
| FASTENAL CO(FAST) | 78,087 | 167,784 | +89,697 | 6,024 | 10,544 | 0.14% | +4,520 |
| CATERPILLAR INC(CAT) | 53,448 | 72,319 | +18,871 | 19,585 | 24,089 | 0.31% | +4,505 |
| ELEVANCE HEALTH INC(ELV) | 3,790 | 11,813 | +8,023 | 1,965 | 6,401 | 0.08% | +4,436 |
| DOVER CORP(DOV) | 23,718 | 47,785 | +24,067 | 4,203 | 8,623 | 0.11% | +4,420 |
| 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) | 23,059 | 51,123 | +28,064 | 6,248 | 10,561 | 0.14% | +4,313 |
| LEIDOS HOLDINGS INC(LDOS) | 69,333 | 91,380 | +22,047 | 9,089 | 13,331 | 0.17% | +4,242 |
| ROCKWELL AUTOMATION INC(ROK) | 15,049 | 31,075 | +16,026 | 4,384 | 8,554 | 0.11% | +4,170 |
| F5 INC(FFIV) | 61,828 | 92,161 | +30,333 | 11,722 | 15,873 | 0.21% | +4,151 |
| PEGASYSTEMS INC(PEGA) | 87,414 | 161,721 | +74,307 | 5,650 | 9,789 | 0.13% | +4,139 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 161,646 | +161,646 | 0 | 4,128 | 0.05% | +4,128 |
| PROLOGIS INC.(PLD) | 50,689 | 95,071 | +44,382 | 6,601 | 10,677 | 0.14% | +4,077 |
| RBC BEARINGS INC(RBC) | 11,955 | 26,993 | +15,038 | 3,232 | 7,282 | 0.09% | +4,050 |
| TEXAS INSTRS INC(TXN) | 27,692 | 45,213 | +17,521 | 4,824 | 8,795 | 0.11% | +3,971 |
| MARRIOTT INTL INC NEW(MAR) | 26,026 | 43,516 | +17,490 | 6,567 | 10,521 | 0.14% | +3,954 |
| SCHLUMBERGER LTD(SLB) | 133,420 | 238,456 | +105,036 | 7,313 | 11,250 | 0.15% | +3,938 |