Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 45,658 | 122,865 | +77,207 | 9,602 | 24,928 | 24.11% | +15,326 |
| SPDR S&P 500 ETF TR(SPY) | 22,231 | 33,295 | +11,064 | 11,628 | 18,120 | 17.52% | +6,491 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,981 | +1,981 | 0 | 1,684 | 1.63% | +1,684 |
| ICON PLC(ICLR) | 0 | 5,295 | +5,295 | 0 | 1,660 | 1.61% | +1,660 |
| ISHARES TR | 0 | 5,457 | +5,457 | 0 | 1,624 | 1.57% | +1,624 |
| PEPSICO INC(PEP) | 0 | 7,260 | +7,260 | 0 | 1,197 | 1.16% | +1,197 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,947 | +2,947 | 0 | 1,129 | 1.09% | +1,129 |
| ISHARES TR | 0 | 3,632 | +3,632 | 0 | 1,121 | 1.08% | +1,121 |
| ISHARES TR | 0 | 2,795 | +2,795 | 0 | 1,019 | 0.99% | +1,019 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 3,993 | +3,993 | 0 | 965 | 0.93% | +965 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 12,058 | +12,058 | 0 | 940 | 0.91% | +940 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,420 | +6,420 | 0 | 934 | 0.90% | +934 |
| PTC INC(PTC) | 0 | 5,028 | +5,028 | 0 | 913 | 0.88% | +913 |
| WORKDAY INC(WDAY) | 0 | 3,227 | +3,227 | 0 | 721 | 0.70% | +721 |
| APPLE INC(AAPL) | 0 | 3,163 | +3,163 | 0 | 666 | 0.64% | +666 |
| MAPLEBEAR INC(CART) | 0 | 19,205 | +19,205 | 0 | 617 | 0.60% | +617 |
| INTUIT(INTU) | 0 | 911 | +911 | 0 | 599 | 0.58% | +599 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 1,929 | +1,929 | 0 | 576 | 0.56% | +576 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,225 | +2,225 | 0 | 549 | 0.53% | +549 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 7,549 | +7,549 | 0 | 542 | 0.52% | +542 |
| ASTERA LABS INC(ALAB) | 0 | 8,663 | +8,663 | 0 | 524 | 0.51% | +524 |
| AXON ENTERPRISE INC(AXON) | 715 | 2,474 | +1,759 | 224 | 728 | 0.70% | +504 |
| LIBERTY MEDIA CORP DEL | 0 | 21,878 | +21,878 | 0 | 485 | 0.47% | +485 |
| DIREXION SHS ETF TR | 0 | 21,314 | +21,314 | 0 | 483 | 0.47% | +483 |
| COPART INC(CPRT) | 0 | 8,837 | +8,837 | 0 | 479 | 0.46% | +479 |
| VIPER ENERGY INC(VNOM) | 0 | 12,521 | +12,521 | 0 | 470 | 0.45% | +470 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 3,518 | +3,518 | 0 | 464 | 0.45% | +464 |
| APPLIED MATLS INC | 0 | 1,943 | +1,943 | 0 | 459 | 0.44% | +459 |
| THE TRADE DESK INC(TTD) | 0 | 4,329 | +4,329 | 0 | 423 | 0.41% | +423 |
| VERISIGN INC | 0 | 2,369 | +2,369 | 0 | 421 | 0.41% | +421 |
| ROSS STORES INC(ROST) | 0 | 2,842 | +2,842 | 0 | 413 | 0.40% | +413 |
| KRANESHARES TRUST | 0 | 15,000 | +15,000 | 0 | 405 | 0.39% | +405 |
| DIREXION SHS ETF TR DAIL FT EURO ETF | 0 | 15,510 | +15,510 | 0 | 392 | 0.38% | +392 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 9,698 | +9,698 | 0 | 391 | 0.38% | +391 |
| VANGUARD INDEX FDS | 0 | 2,592 | +2,592 | 0 | 390 | 0.38% | +390 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 0 | 10,780 | +10,780 | 0 | 369 | 0.36% | +369 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,708 | +1,708 | 0 | 342 | 0.33% | +342 |
| MONDELEZ INTL INC(MDLZ) | 0 | 5,181 | +5,181 | 0 | 339 | 0.33% | +339 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,571 | +1,571 | 0 | 338 | 0.33% | +338 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 11,254 | +11,254 | 0 | 334 | 0.32% | +334 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 4,241 | +4,241 | 0 | 333 | 0.32% | +333 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,848 | +1,848 | 0 | 326 | 0.32% | +326 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 6,769 | +6,769 | 0 | 323 | 0.31% | +323 |
| VERISK ANALYTICS INC(VRSK) | 1,252 | 2,254 | +1,002 | 295 | 608 | 0.59% | +312 |
| XCEL ENERGY INC(XEL) | 0 | 5,828 | +5,828 | 0 | 311 | 0.30% | +311 |
| CAMDEN PPTY TR(CPT) | 0 | 2,797 | +2,797 | 0 | 305 | 0.30% | +305 |
| ISHARES TR | 0 | 3,221 | +3,221 | 0 | 299 | 0.29% | +299 |
| TEXAS INSTRS INC(TXN) | 0 | 1,486 | +1,486 | 0 | 289 | 0.28% | +289 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 206 | +206 | 0 | 288 | 0.28% | +288 |
| NEWS CORP NEW(NWS) | 0 | 9,784 | +9,784 | 0 | 278 | 0.27% | +278 |
| CHUBB LIMITED COM | 0 | 1,087 | +1,087 | 0 | 277 | 0.27% | +277 |
| ALIGN TECHNOLOGY INC | 0 | 1,145 | +1,145 | 0 | 276 | 0.27% | +276 |
| INSULET CORP(PODD) | 0 | 1,343 | +1,343 | 0 | 271 | 0.26% | +271 |
| GUARDANT HEALTH INC(GH) | 0 | 9,350 | +9,350 | 0 | 270 | 0.26% | +270 |
| COSTAR GROUP INC(CSGP) | 0 | 3,621 | +3,621 | 0 | 268 | 0.26% | +268 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 1,942 | +1,942 | 0 | 268 | 0.26% | +268 |
| VANGUARD WHITEHALL FDS | 0 | 2,244 | +2,244 | 0 | 266 | 0.26% | +266 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 2,511 | +2,511 | 0 | 260 | 0.25% | +260 |
| MERCK & CO INC(MRK) | 0 | 2,075 | +2,075 | 0 | 257 | 0.25% | +257 |
| HASBRO INC(HAS) | 0 | 4,289 | +4,289 | 0 | 251 | 0.24% | +251 |
| ISHARES TR | 0 | 4,898 | +4,898 | 0 | 245 | 0.24% | +245 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 593 | +593 | 0 | 241 | 0.23% | +241 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 0 | 4,273 | +4,273 | 0 | 241 | 0.23% | +241 |
| NORDSON CORP(NDSN) | 0 | 1,036 | +1,036 | 0 | 240 | 0.23% | +240 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,015 | +2,015 | 0 | 225 | 0.22% | +225 |
| ISHARES TR | 0 | 2,035 | +2,035 | 0 | 225 | 0.22% | +225 |
| AMERIPRISE FINL INC(AMP) | 0 | 523 | +523 | 0 | 223 | 0.22% | +223 |
| SM ENERGY CO(SM) | 0 | 5,120 | +5,120 | 0 | 221 | 0.21% | +221 |
| BURLINGTON STORES INC(BURL) | 0 | 921 | +921 | 0 | 221 | 0.21% | +221 |
| EXACT SCIENCES CORP(EXK) | 0 | 5,205 | +5,205 | 0 | 220 | 0.21% | +220 |
| RELIANCE INC(RS) | 0 | 727 | +727 | 0 | 208 | 0.20% | +208 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 10,782 | +10,782 | 0 | 206 | 0.20% | +206 |
| TERADYNE INC(TER) | 2,061 | 2,937 | +876 | 233 | 436 | 0.42% | +203 |
| VEEVA SYS INC(VEEV) | 0 | 1,098 | +1,098 | 0 | 201 | 0.19% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 1,280 | +1,280 | 0 | 200 | 0.19% | +200 |
| ARHAUS INC(ARHS) | 0 | 10,831 | +10,831 | 0 | 183 | 0.18% | +183 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 17,094 | +17,094 | 0 | 141 | 0.14% | +141 |
| COMPASS THERAPEUTICS INC(CMPX) | 0 | 124,394 | +124,394 | 0 | 124 | 0.12% | +124 |
| NOVAGOLD RES INC | 0 | 35,814 | +35,814 | 0 | 124 | 0.12% | +124 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 12,685 | +12,685 | 0 | 122 | 0.12% | +122 |
| UNDER ARMOUR INC(UA) | 0 | 16,884 | +16,884 | 0 | 113 | 0.11% | +113 |
| INTEST CORP(INTT) | 0 | 11,337 | +11,337 | 0 | 112 | 0.11% | +112 |
| AURORA INNOVATION INC | 0 | 40,336 | +40,336 | 0 | 112 | 0.11% | +112 |
| TELLURIAN INC NEW | 0 | 153,750 | +153,750 | 0 | 106 | 0.10% | +106 |
| QUANTUMSCAPE CORP(QS) | 0 | 19,410 | +19,410 | 0 | 95 | 0.09% | +95 |
| NEWPARK RES INC(NPKI) | 0 | 10,973 | +10,973 | 0 | 91 | 0.09% | +91 |
| LI-CYCLE HOLDINGS CORP | 0 | 13,565 | +13,565 | 0 | 89 | 0.09% | +89 |
| SAGIMET BIOSCIENCES INC(SGMT) | 0 | 22,687 | +22,687 | 0 | 78 | 0.08% | +78 |
| SOLID BIOSCIENCES INC | 0 | 13,469 | +13,469 | 0 | 76 | 0.07% | +76 |
| PROTALIX BIOTHERAPEUTICS INC(PLX) | 0 | 62,234 | +62,234 | 0 | 73 | 0.07% | +73 |
| PDS BIOTECHNOLOGY CORP(PDSB) | 0 | 22,700 | +22,700 | 0 | 67 | 0.06% | +67 |
| MAIA BIOTECHNOLOGY INC(MAIA) | 0 | 16,460 | +16,460 | 0 | 56 | 0.05% | +56 |
| TELA BIO INC(TELA) | 0 | 11,319 | +11,319 | 0 | 53 | 0.05% | +53 |
| BIOAFFINITY TECHNOLOGIES INC(BIAF) | 0 | 22,864 | +22,864 | 0 | 49 | 0.05% | +49 |
| OUTSET MED INC(OM) | 0 | 12,798 | +12,798 | 0 | 49 | 0.05% | +49 |
| PINEAPPLE ENERGY INC | 0 | 34,894 | +34,894 | 0 | 47 | 0.05% | +47 |
| COMPASS INC(COMP) | 0 | 12,200 | +12,200 | 0 | 44 | 0.04% | +44 |
| VERITONE INC(VERI) | 0 | 19,232 | +19,232 | 0 | 43 | 0.04% | +43 |
| OMEGA THERAPEUTICS INC | 0 | 19,170 | +19,170 | 0 | 40 | 0.04% | +40 |
| GLATFELTER CORPORATION | 0 | 27,496 | +27,496 | 0 | 38 | 0.04% | +38 |