Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTRA CORP(VST) | 0 | 267,900 | +267,900 | 0 | 23,034 | 2.62% | +23,034 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 190,500 | +190,500 | 0 | 14,670 | 1.67% | +14,670 |
| TERADYNE INC(TER) | 61,000 | 121,800 | +60,800 | 6,883 | 18,062 | 2.05% | +11,179 |
| BROADCOM INC(AVGO) | 25,183 | 27,660 | +2,477 | 33,378 | 44,409 | 5.04% | +11,031 |
| CAMTEK LTD(CAMT) | 166,700 | 196,750 | +30,050 | 13,964 | 24,641 | 2.80% | +10,677 |
| NVIDIA CORPORATION(NVDA) | 49,222 | 443,645 | +394,423 | 44,475 | 54,808 | 6.22% | +10,333 |
| LOAR HOLDINGS INC(LOAR) | 0 | 172,400 | +172,400 | 0 | 9,208 | 1.05% | +9,208 |
| NATERA INC(NTRA) | 0 | 77,525 | +77,525 | 0 | 8,395 | 0.95% | +8,395 |
| TECK RESOURCES LTD(TECK) | 81,900 | 243,600 | +161,700 | 3,749 | 11,668 | 1.33% | +7,919 |
| APPLE INC(AAPL) | 43,858 | 72,096 | +28,238 | 7,521 | 15,185 | 1.72% | +7,664 |
| ELI LILLY & CO(LLY) | 13,555 | 19,680 | +6,125 | 10,545 | 17,818 | 2.02% | +7,273 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 34,400 | +34,400 | 0 | 6,889 | 0.78% | +6,889 |
| RUBRIK INC.(RBRK) | 0 | 219,500 | +219,500 | 0 | 6,730 | 0.76% | +6,730 |
| NETFLIX INC(NFLX) | 4,450 | 12,885 | +8,435 | 2,703 | 8,696 | 0.99% | +5,993 |
| VERTIV HOLDINGS CO(VRT) | 164,500 | 223,750 | +59,250 | 13,435 | 19,370 | 2.20% | +5,935 |
| ARM HOLDINGS PLC | 0 | 36,025 | +36,025 | 0 | 5,894 | 0.67% | +5,894 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 87,700 | +87,700 | 0 | 5,736 | 0.65% | +5,736 |
| KINROSS GOLD CORP(KGC) | 0 | 680,000 | +680,000 | 0 | 5,658 | 0.64% | +5,658 |
| WARBY PARKER INC(WRBY) | 0 | 322,750 | +322,750 | 0 | 5,183 | 0.59% | +5,183 |
| FREEPORT-MCMORAN INC(FCX) | 264,900 | 344,700 | +79,800 | 12,456 | 16,752 | 1.90% | +4,297 |
| SEMTECH CORP(SMTC) | 75,000 | 194,626 | +119,626 | 2,062 | 5,815 | 0.66% | +3,754 |
| BBB FOODS INC(TBBB) | 266,700 | 395,000 | +128,300 | 6,342 | 9,425 | 1.07% | +3,083 |
| EMBRAER S.A.(EMBJ) | 0 | 117,000 | +117,000 | 0 | 3,019 | 0.34% | +3,019 |
| QUALCOMM INC(QCOM) | 0 | 12,750 | +12,750 | 0 | 2,540 | 0.29% | +2,540 |
| MICROSOFT CORP(MSFT) | 99,808 | 99,483 | -325 | 41,991 | 44,464 | 5.05% | +2,473 |
| MEDIFAST INC(MED) | 0 | 112,400 | +112,400 | 0 | 2,453 | 0.28% | +2,453 |
| MICRON TECHNOLOGY INC(MU) | 169,979 | 168,949 | -1,030 | 20,039 | 22,222 | 2.52% | +2,183 |
| NOVO-NORDISK A S(NVO) | 52,000 | 61,100 | +9,100 | 6,677 | 8,721 | 0.99% | +2,045 |
| PHILIP MORRIS INTL INC(PM) | 150,979 | 150,979 | 0 | 13,833 | 15,299 | 1.74% | +1,466 |
| ZSCALER INC(ZS) | 37,878 | 44,691 | +6,813 | 7,296 | 8,589 | 0.98% | +1,293 |
| AMAZON COM INC(AMZN) | 314,784 | 299,784 | -15,000 | 56,781 | 57,933 | 6.58% | +1,153 |
| WYNN RESORTS LTD(WYNN) | 94,967 | 119,967 | +25,000 | 9,708 | 10,737 | 1.22% | +1,029 |
| ONTO INNOVATION INC(ONTO) | 43,600 | 40,450 | -3,150 | 7,895 | 8,881 | 1.01% | +986 |
| PALO ALTO NETWORKS INC(PANW) | 23,786 | 22,695 | -1,091 | 6,758 | 7,694 | 0.87% | +936 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,623 | 15,623 | 0 | 15,162 | 15,978 | 1.81% | +816 |
| MASTERCARD INCORPORATED(MA) | 7,500 | 10,000 | +2,500 | 3,612 | 4,412 | 0.50% | +800 |
| DATADOG INC(DDOG) | 109,300 | 109,300 | 0 | 13,509 | 14,175 | 1.61% | +666 |
| QUANTA SVCS INC | 62,006 | 64,256 | +2,250 | 16,109 | 16,327 | 1.85% | +218 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 875 | 43,750 | +42,875 | 2,543 | 2,741 | 0.31% | +198 |
| CRITEO S A(CRTO) | 31,871 | 31,871 | 0 | 1,118 | 1,202 | 0.14% | +84 |
| BEYOND MEAT INC(BYND) | 32,000 | 0 | -32,000 | 265 | 0 | — | -265 |
| PARAMOUNT GLOBAL | 24,000 | 0 | -24,000 | 282 | 0 | — | -282 |
| LEMONADE INC(LMND) | 21,000 | 0 | -21,000 | 345 | 0 | — | -345 |
| UNITED MICROELECTRONICS CORP(UMC) | 44,000 | 0 | -44,000 | 356 | 0 | — | -356 |
| OVINTIV INC(OVV) | 7,520 | 0 | -7,520 | 390 | 0 | — | -390 |
| OLO INC | 72,500 | 0 | -72,500 | 398 | 0 | — | -398 |
| CRESCENT PT ENERGY CORP | 50,000 | 0 | -50,000 | 410 | 0 | — | -409 |
| HERON THERAPEUTICS INC(HRTX) | 320,130 | 128,592 | -191,538 | 887 | 450 | 0.05% | -437 |
| WESTERN DIGITAL CORP.(WDC) | 167,861 | 144,264 | -23,597 | 11,455 | 10,931 | 1.24% | -524 |
| CLOUDFLARE INC(NET) | 6,130 | 0 | -6,130 | 594 | 0 | — | -594 |
| META PLATFORMS INC(META) | 72,377 | 68,502 | -3,875 | 35,145 | 34,540 | 3.92% | -605 |
| SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | 0 | -18,000 | 649 | 0 | — | -649 |
| HESS CORP | 4,390 | 0 | -4,390 | 670 | 0 | — | -670 |
| EATON CORP PLC(ETN) | 43,100 | 40,750 | -2,350 | 13,477 | 12,777 | 1.45% | -699 |
| SNOWFLAKE INC(SNOW) | 4,400 | 0 | -4,400 | 711 | 0 | — | -711 |
| WAYFAIR INC(W) | 10,790 | 0 | -10,790 | 732 | 0 | — | -732 |
| NIKE INC(NKE) | 14,260 | 7,748 | -6,512 | 1,340 | 584 | 0.07% | -756 |
| PROFOUND MED CORP(PROF) | 104,261 | 0 | -104,261 | 889 | 0 | — | -889 |
| MARVELL TECHNOLOGY INC(MRVL) | 207,400 | 196,971 | -10,429 | 14,701 | 13,768 | 1.56% | -932 |
| SL GREEN RLTY CORP(SLG) | 18,500 | 0 | -18,500 | 1,020 | 0 | — | -1,020 |
| WW INTL INC(WW) | 553,519 | 0 | -553,519 | 1,024 | 0 | — | -1,024 |
| STANDARD BIOTOOLS INC(LAB) | 505,535 | 140,535 | -365,000 | 1,370 | 249 | 0.03% | -1,121 |
| BIOLIFE SOLUTIONS INC(BLFS) | 60,944 | 0 | -60,944 | 1,131 | 0 | — | -1,131 |
| BLOCK INC(XYZ) | 30,280 | 21,350 | -8,930 | 2,561 | 1,377 | 0.16% | -1,184 |
| NEW YORK CMNTY BANCORP INC | 404,816 | 0 | -404,816 | 1,304 | 0 | — | -1,304 |
| HUBSPOT INC(HUBS) | 19,300 | 18,254 | -1,046 | 12,093 | 10,766 | 1.22% | -1,327 |
| TRANSOCEAN LTD(RIG) | 1,331,809 | 1,314,692 | -17,117 | 8,364 | 7,034 | 0.80% | -1,330 |
| ROBLOX CORP(RBLX) | 36,300 | 0 | -36,300 | 1,386 | 0 | — | -1,386 |
| CENOVUS ENERGY INC(CVE) | 73,224 | 0 | -73,224 | 1,464 | 0 | — | -1,464 |
| SUNRUN INC(RUN) | 128,961 | 11,801 | -117,160 | 1,700 | 140 | 0.02% | -1,560 |
| FIDELIS INSURANCE HOLDINGS L COM | 176,150 | 114,000 | -62,150 | 3,431 | 1,859 | 0.21% | -1,572 |
| QUANTUMSCAPE CORP(QS) | 277,868 | 0 | -277,868 | 1,748 | 0 | — | -1,748 |
| AGILON HEALTH INC(AGL) | 295,357 | 0 | -295,357 | 1,802 | 0 | — | -1,802 |
| SEADRILL 2021 LTD(SDRL) | 159,551 | 116,240 | -43,311 | 8,025 | 5,986 | 0.68% | -2,039 |
| INTL GNRL INSURANCE HLDNGS L SHS | 261,836 | 106,836 | -155,000 | 3,545 | 1,496 | 0.17% | -2,050 |
| DELTA AIR LINES INC DEL(DAL) | 268,010 | 225,871 | -42,139 | 12,830 | 10,715 | 1.22% | -2,114 |
| GRAHAM HLDGS CO(GHC) | 3,000 | 0 | -3,000 | 2,303 | 0 | — | -2,303 |
| DIGITAL RLTY TR INC(DLR) | 16,886 | 0 | -16,886 | 2,432 | 0 | — | -2,432 |
| VANECK ETF TRUST OIL SERVICES ETF | 7,300 | 0 | -7,300 | 2,455 | 0 | — | -2,455 |
| LAS VEGAS SANDS CORP(LVS) | 47,800 | 0 | -47,800 | 2,471 | 0 | — | -2,471 |
| NAVIGATOR HLDGS LTD(NVGS) | 162,228 | 0 | -162,228 | 2,490 | 0 | — | -2,490 |
| GAP INC(GAP) | 97,296 | 0 | -97,296 | 2,681 | 0 | — | -2,681 |
| AMN HEALTHCARE SVCS INC | 44,972 | 0 | -44,972 | 2,811 | 0 | — | -2,811 |
| MOBILEYE GLOBAL INC(MBLY) | 98,950 | 0 | -98,950 | 3,181 | 0 | — | -3,181 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 15,000 | 0 | -15,000 | 3,200 | 0 | — | -3,200 |
| INTUITIVE SURGICAL INC | 8,150 | 0 | -8,150 | 3,253 | 0 | — | -3,253 |
| UBER TECHNOLOGIES INC(UBER) | 107,731 | 67,231 | -40,500 | 8,294 | 4,886 | 0.55% | -3,408 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,177 | 125,277 | -59,900 | 25,193 | 21,774 | 2.47% | -3,419 |
| SERVICENOW INC(NOW) | 25,322 | 20,106 | -5,216 | 19,305 | 15,817 | 1.80% | -3,489 |
| WALMART INC(WMT) | 246,030 | 164,020 | -82,010 | 14,804 | 11,106 | 1.26% | -3,698 |
| VISA INC(V) | 57,797 | 47,130 | -10,667 | 16,130 | 12,370 | 1.40% | -3,760 |
| POOL CORP(POOL) | 9,600 | 0 | -9,600 | 3,874 | 0 | — | -3,874 |
| RIOT PLATFORMS INC(RIOT) | 317,900 | 0 | -317,900 | 3,891 | 0 | — | -3,891 |
| SOUTHWESTERN ENERGY CO | 526,102 | 0 | -526,102 | 3,988 | 0 | — | -3,988 |
| MARATHON OIL CORP | 146,614 | 0 | -146,614 | 4,155 | 0 | — | -4,155 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 173,000 | 0 | -173,000 | 4,259 | 0 | — | -4,259 |
| INTERPUBLIC GROUP COS INC | 130,649 | 0 | -130,649 | 4,263 | 0 | — | -4,263 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 102,500 | 49,033 | -53,467 | 9,538 | 5,064 | 0.58% | -4,474 |
| UPSTART HLDGS INC(UPST) | 188,693 | 16,319 | -172,374 | 5,074 | 385 | 0.04% | -4,689 |
| LYFT INC(LYFT) | 306,400 | 78,380 | -228,020 | 5,929 | 1,105 | 0.13% | -4,824 |