Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,275,029 | +1,275,029 | 0 | 697,734 | 54.14% | +697,734 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 549,997 | +549,997 | 0 | 299,319 | 23.22% | +299,319 |
| SILVERBOW RES INC | 0 | 525,981 | +525,981 | 0 | 19,898 | 1.54% | +19,898 |
| MICROSOFT CORP(MSFT) | 13,244 | 48,321 | +35,077 | 5,572 | 21,597 | 1.68% | +16,025 |
| ALPHABET INC(GOOG) | 6,151 | 91,629 | +85,478 | 928 | 16,690 | 1.29% | +15,762 |
| AMAZON COM INC(AMZN) | 29,964 | 104,950 | +74,986 | 5,405 | 20,282 | 1.57% | +14,877 |
| BANK AMERICA CORP | 0 | 281,348 | +281,348 | 0 | 11,189 | 0.87% | +11,189 |
| KKR & CO INC(KKR) | 0 | 105,429 | +105,429 | 0 | 11,095 | 0.86% | +11,095 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 93,709 | +93,709 | 0 | 11,064 | 0.86% | +11,064 |
| BLACKSTONE INC(BX) | 0 | 88,507 | +88,507 | 0 | 10,957 | 0.85% | +10,957 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 54,115 | +54,115 | 0 | 10,945 | 0.85% | +10,945 |
| CITIGROUP INC(C) | 0 | 169,730 | +169,730 | 0 | 10,771 | 0.84% | +10,771 |
| MORGAN STANLEY(MS) | 0 | 110,048 | +110,048 | 0 | 10,696 | 0.83% | +10,696 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,627 | +23,627 | 0 | 10,687 | 0.83% | +10,687 |
| WELLS FARGO CO NEW(WFC) | 0 | 174,496 | +174,496 | 0 | 10,363 | 0.80% | +10,363 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 6,108 | +6,108 | 0 | 10,283 | 0.80% | +10,283 |
| M & T BK CORP(MTB) | 0 | 67,122 | +67,122 | 0 | 10,160 | 0.79% | +10,160 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 76,037 | +76,037 | 0 | 10,134 | 0.79% | +10,134 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 67,018 | +67,018 | 0 | 9,749 | 0.76% | +9,749 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 714,785 | +714,785 | 0 | 7,941 | 0.62% | +7,941 |
| TOTALENERGIES SE(TTE) | 0 | 59,000 | +59,000 | 0 | 6,550 | 0.51% | +6,550 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 0 | 116,252 | +116,252 | 0 | 6,325 | 0.49% | +6,325 |
| FIRST HORIZON CORPORATION(FHN) | 0 | 388,467 | +388,467 | 0 | 6,126 | 0.48% | +6,126 |
| WEBSTER FINL CORP(WBS) | 0 | 101,478 | +101,478 | 0 | 4,423 | 0.34% | +4,423 |
| API GROUP CORP(APG) | 0 | 62,076 | +62,076 | 0 | 2,336 | 0.18% | +2,336 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 7,285 | +7,285 | 0 | 2,178 | 0.17% | +2,178 |
| ARISTA NETWORKS INC | 0 | 3,220 | +3,220 | 0 | 1,129 | 0.09% | +1,129 |
| APPLIED MATLS INC | 0 | 4,615 | +4,615 | 0 | 1,089 | 0.08% | +1,089 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 942 | +942 | 0 | 963 | 0.07% | +963 |
| LAM RESEARCH CORP(LRCX) | 600 | 1,054 | +454 | 583 | 1,122 | 0.09% | +539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,561 | 11,346 | +785 | 1,437 | 1,972 | 0.15% | +535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,113 | 2,896 | +783 | 677 | 1,110 | 0.09% | +432 |
| PALO ALTO NETWORKS INC(PANW) | 2,431 | 3,287 | +856 | 691 | 1,114 | 0.09% | +424 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,311 | 8,932 | +2,621 | 1,139 | 1,449 | 0.11% | +310 |
| COHERENT CORP(COHR) | 12,110 | 13,637 | +1,527 | 734 | 988 | 0.08% | +254 |
| ORACLE CORP(ORCL) | 7,155 | 8,104 | +949 | 899 | 1,144 | 0.09% | +246 |
| CARNIVAL CORP | 0 | 10,070 | +10,070 | 0 | 189 | 0.01% | +189 |
| NU HLDGS LTD(NU) | 0 | 13,210 | +13,210 | 0 | 170 | 0.01% | +170 |
| HALEON PLC(HLN) | 0 | 20,005 | +20,005 | 0 | 165 | 0.01% | +165 |
| FORD MTR CO DEL(F) | 0 | 13,060 | +13,060 | 0 | 164 | 0.01% | +164 |
| AMCOR PLC(AMCR) | 0 | 15,590 | +15,590 | 0 | 152 | 0.01% | +152 |
| NEXGEN ENERGY LTD(NXE) | 0 | 15,800 | +15,800 | 0 | 110 | 0.01% | +110 |
| BROADCOM INC(AVGO) | 1,545 | 1,335 | -210 | 2,048 | 2,143 | 0.17% | +96 |
| NVENT ELECTRIC PLC(NVT) | 12,755 | 12,467 | -288 | 962 | 955 | 0.07% | -7 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,307 | 14,033 | -1,274 | 1,085 | 981 | 0.08% | -104 |
| WESTERN DIGITAL CORP.(WDC) | 18,780 | 13,758 | -5,022 | 1,282 | 1,042 | 0.08% | -239 |
| ATLASSIAN CORPORATION | 4,364 | 3,438 | -926 | 851 | 608 | 0.05% | -243 |
| CIENA CORP(CIEN) | 13,393 | 6,608 | -6,785 | 662 | 318 | 0.02% | -344 |
| DATADOG INC(DDOG) | 8,033 | 4,892 | -3,141 | 993 | 634 | 0.05% | -358 |
| SALESFORCE INC(CRM) | 4,416 | 3,743 | -673 | 1,330 | 962 | 0.07% | -368 |
| ADOBE INC(ADBE) | 801 | 0 | -801 | 404 | 0 | — | -404 |
| CME GROUP INC(CME) | 30,000 | 30,790 | +790 | 6,459 | 6,053 | 0.47% | -405 |
| TE CONNECTIVITY LTD(TEL) | 7,092 | 3,911 | -3,181 | 1,030 | 588 | 0.05% | -442 |
| SNOWFLAKE INC(SNOW) | 6,183 | 3,898 | -2,285 | 999 | 527 | 0.04% | -473 |
| HUBBELL INC(HUBB) | 3,421 | 2,567 | -854 | 1,420 | 938 | 0.07% | -482 |
| TD SYNNEX CORPORATION(SNX) | 4,396 | 0 | -4,396 | 497 | 0 | — | -497 |
| SYNOPSYS INC(SNPS) | 2,774 | 1,786 | -988 | 1,585 | 1,063 | 0.08% | -523 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,293 | 10,794 | -9,499 | 1,888 | 1,115 | 0.09% | -774 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,976 | 3,495 | -2,481 | 1,860 | 1,076 | 0.08% | -785 |
| MONGODB INC(MDB) | 2,257 | 0 | -2,257 | 809 | 0 | — | -809 |
| QUANTA SVCS INC | 6,923 | 3,764 | -3,159 | 1,799 | 956 | 0.07% | -842 |
| MICRON TECHNOLOGY INC(MU) | 15,999 | 7,917 | -8,082 | 1,886 | 1,041 | 0.08% | -845 |
| CONSTELLATION ENERGY CORP(CEG) | 5,242 | 0 | -5,242 | 969 | 0 | — | -969 |
| JETBLUE AWYS CORP(JBLU) | 136,129 | 0 | -136,129 | 1,010 | 0 | — | -1,010 |
| HEICO CORP NEW(HEI) | 5,293 | 0 | -5,293 | 1,011 | 0 | — | -1,011 |
| EATON CORP PLC(ETN) | 6,341 | 3,069 | -3,272 | 1,983 | 962 | 0.07% | -1,020 |
| CURTISS WRIGHT CORP(CW) | 4,145 | 0 | -4,145 | 1,061 | 0 | — | -1,061 |
| ALASKA AIR GROUP INC | 27,086 | 0 | -27,086 | 1,164 | 0 | — | -1,164 |
| AIR LEASE CORP CL A | 22,891 | 0 | -22,891 | 1,178 | 0 | — | -1,178 |
| AMPHENOL CORP NEW | 20,346 | 15,148 | -5,198 | 2,347 | 1,021 | 0.08% | -1,326 |
| TPG INC(TPG) | 30,375 | 0 | -30,375 | 1,358 | 0 | — | -1,358 |
| VISTRA CORP(VST) | 22,894 | 2,461 | -20,433 | 1,595 | 212 | 0.02% | -1,383 |
| SOUTHWEST AIRLS CO(LUV) | 57,637 | 0 | -57,637 | 1,682 | 0 | — | -1,682 |
| ALPHABET INC(GOOG) | 18,510 | 5,725 | -12,785 | 2,818 | 1,050 | 0.08% | -1,768 |
| HOWMET AEROSPACE INC(HWM) | 29,036 | 0 | -29,036 | 1,987 | 0 | — | -1,987 |
| NVIDIA CORPORATION(NVDA) | 2,270 | 0 | -2,270 | 2,051 | 0 | — | -2,051 |
| TRANSDIGM GROUP INC(TDG) | 1,706 | 0 | -1,706 | 2,101 | 0 | — | -2,101 |
| GFL ENVIRONMENTAL INC(GFL) | 72,919 | 0 | -72,919 | 2,516 | 0 | — | -2,516 |
| META PLATFORMS INC(META) | 10,441 | 4,063 | -6,378 | 5,070 | 2,049 | 0.16% | -3,021 |
| AMERICAN AIRLS GROUP INC(AAL) | 201,344 | 0 | -201,344 | 3,091 | 0 | — | -3,091 |
| AERCAP HOLDINGS NV(AER) | 36,801 | 0 | -36,801 | 3,198 | 0 | — | -3,198 |
| GENERAL ELECTRIC CO(GE) | 18,346 | 0 | -18,346 | 3,220 | 0 | — | -3,220 |
| CLEARWATER ANALYTICS HLDGS I | 203,870 | 0 | -203,870 | 3,606 | 0 | — | -3,606 |
| UNITED AIRLS HLDGS INC(UAL) | 112,711 | 0 | -112,711 | 5,397 | 0 | — | -5,397 |
| DELTA AIR LINES INC DEL(DAL) | 116,523 | 0 | -116,523 | 5,578 | 0 | — | -5,578 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 2,424,472 | 0 | -2,424,472 | 7,613 | 0 | — | -7,613 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 609,246 | 0 | -609,246 | 11,198 | 0 | — | -11,198 |
| MATADOR RES CO(MTDR) | 427,923 | 0 | -427,923 | 28,572 | 0 | — | -28,572 |