Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 2,525,070 | 3,589,540 | +1,064,470 | $153.1K | $260.1K | 9.22% | +$107.0K |
| Coupang, Inc.CL A(CPNG) | 22,459,850 | 10,971,140 | -11,488,710 | $399.6K | $229.8K | 8.15% | -$169.7K |
| Vistra Corp.(VST) | 2,625,231 | 2,625,231 | 0 | $182.8K | $225.7K | 8.01% | +$42.9K |
| Natera, Inc.(NTRA) | 1,929,380 | 1,974,880 | +45,500 | $176.5K | $213.9K | 7.58% | +$37.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,438,983 | 1,755,278 | +316,295 | $133.9K | $181.3K | 6.43% | +$47.4K |
| Microsoft Corporation(MSFT) | 1,112,270 | 400,490 | -711,780 | $468.0K | $179.0K | 6.35% | -$289.0K |
| Woodward, Inc.(WWD) | 954,230 | 954,230 | 0 | $147.1K | $166.4K | 5.90% | +$19.3K |
| Kinder Morgan, Inc.(KMI) | 3,880,500 | 6,753,165 | +2,872,665 | $71.2K | $134.2K | 4.76% | +$63.0K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 644,190 | +644,190 | $0 | $91.9K | 3.26% | +$91.9K |
| Philip Morris International Inc.(PM) | 0 | 889,355 | +889,355 | $0 | $90.1K | 3.20% | +$90.1K |
| ZoomInfo Technologies Inc.(GTM) | 5,881,906 | 5,881,906 | 0 | $94.3K | $75.1K | 2.66% | -$19.2K |
| Teck Resources LimitedCL B(TECK) | 4,552,227 | 1,453,410 | -3,098,817 | $208.4K | $69.6K | 2.47% | -$138.8K |
| Camden Property TrustSH BEN INT(CPT) | 0 | 577,915 | +577,915 | $0 | $63.1K | 2.24% | +$63.1K |
| Flutter Entertainment plcSHS(FLUT) | 0 | 335,076 | +335,076 | $0 | $61.2K | 2.17% | +$61.2K |
| MercadoLibre, Inc.(MELI) | 0 | 36,493 | +36,493 | $0 | $60.0K | 2.13% | +$60.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,378,875 | 1,153,135 | -225,740 | $64.8K | $56.0K | 1.99% | -$8.8K |
| Option Care Health, Inc.(OPCH) | 686,205 | 1,871,818 | +1,185,613 | $23.0K | $51.8K | 1.84% | +$28.8K |
| GE Vernova Inc.(GEV) | 0 | 297,068 | +297,068 | $0 | $51.0K | 1.81% | +$51.0K |
| Flex Ltd.(FLEX) | 3,863,155 | 1,449,155 | -2,414,000 | $110.5K | $42.7K | 1.52% | -$67.8K |
| Springworks Therapeutics Inc | 0 | 1,021,367 | +1,021,367 | $0 | $38.5K | 1.36% | +$38.5K |
| Daktronics, Inc.(DAKT) | 2,073,444 | 2,493,605 | +420,161 | $20.7K | $34.8K | 1.23% | +$14.1K |
| Palo Alto Networks, Inc.(PANW) | 138,718 | 88,968 | -49,750 | $39.4K | $30.2K | 1.07% | -$9.3K |
| NVIDIA Corporation(NVDA) | 175,943 | 214,060 | +38,117 | $159.0K | $26.4K | 0.94% | -$132.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 386,835 | 150,675 | -236,160 | $56.4K | $23.8K | 0.84% | -$32.5K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 639,800 | 694,225 | +54,425 | $25.1K | $23.8K | 0.84% | -$1.3K |
| Barclays PlcADR | 1,051,355 | 2,075,455 | +1,024,100 | $9.9K | $22.2K | 0.79% | +$12.3K |
| Discover Finl Svcs | 645,205 | 167,255 | -477,950 | $84.6K | $21.9K | 0.78% | -$62.7K |
| Adobe Inc.(ADBE) | 0 | 36,685 | +36,685 | $0 | $20.4K | 0.72% | +$20.4K |
| Palantir Technologies Inc.CL A(PLTR) | 769,965 | 769,965 | 0 | $17.7K | $19.5K | 0.69% | +$1.8K |
| News CorporationCL A(NWS) | 3,312,025 | 683,800 | -2,628,225 | $86.7K | $18.9K | 0.67% | -$67.9K |
| Arista Networks Inc | 428,252 | 52,275 | -375,977 | $124.2K | $18.3K | 0.65% | -$105.9K |
| News CorporationCL B(NWS) | 1,053,975 | 635,850 | -418,125 | $28.5K | $18.1K | 0.64% | -$10.5K |
| Global X FdsGB MSCI AR ETF | 193,900 | 282,000 | +88,100 | $10.4K | $16.0K | 0.57% | +$5.6K |
| Banco Macro S.A.ADR(BMA) | 208,730 | 273,130 | +64,400 | $10.1K | $15.7K | 0.56% | +$5.6K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 321,863 | 475,763 | +153,900 | $8.2K | $14.5K | 0.52% | +$6.4K |
| Crinetics Pharmaceuticals In | 309,000 | 309,000 | 0 | $14.5K | $13.8K | 0.49% | -$624 |
| Booz Allen Hamilton Hldg CorCL A | 83,841 | 83,841 | 0 | $12.4K | $12.9K | 0.46% | +$458 |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 638,435 | +638,435 | $0 | $12.8K | 0.46% | +$12.8K |
| IQVIA Holdings Inc.(IQV) | 60,360 | 60,360 | 0 | $15.3K | $12.8K | 0.45% | -$2.5K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 103,100 | +103,100 | $0 | $9.7K | 0.34% | +$9.7K |
| TeraWulf Inc.(WULF) | 0 | 2,090,000 | +2,090,000 | $0 | $9.3K | 0.33% | +$9.3K |
| Cinemark Holdings, Inc.(CNK) | 1,078,635 | 400,792 | -677,843 | $19.4K | $8.7K | 0.31% | -$10.7K |
| Silence Therapeutics plcADS(SLN) | 387,400 | 387,400 | 0 | $8.4K | $7.4K | 0.26% | -$1.0K |
| Veracyte, Inc.(VCYT) | 259,944 | 259,944 | 0 | $5.8K | $5.6K | 0.20% | -$127 |
| The AES Corporation(AES) | 314,750 | 314,750 | 0 | $5.6K | $5.5K | 0.20% | -$113 |
| Apple Inc.(AAPL) | 114,700 | 24,400 | -90,300 | $19.7K | $5.1K | 0.18% | -$14.5K |
| Somnigroup International Inc.(SGI) | 0 | 103,100 | +103,100 | $0 | $4.9K | 0.17% | +$4.9K |
| Liberty Global Ltd.CL A(LBTYA) | 275,275 | 275,275 | 0 | $4.7K | $4.8K | 0.17% | +$140 |
| Sea LimitedADS(SE) | 0 | 66,900 | +66,900 | $0 | $4.8K | 0.17% | +$4.8K |
| Liberty Global Ltd.CL C(LBTYA) | 261,875 | 261,875 | 0 | $4.6K | $4.7K | 0.17% | +$55 |
| EQT Corporation(EQT) | 0 | 121,000 | +121,000 | $0 | $4.5K | 0.16% | +$4.5K |
| Sphere Entertainment Co.CL A(SPHR) | 336,825 | 122,411 | -214,414 | $16.5K | $4.3K | 0.15% | -$12.2K |
| Arcellx Inc COMMON STOCK | 74,100 | 74,100 | 0 | $5.2K | $4.1K | 0.15% | -$1.1K |
| Builders FirstSource, Inc.(BLDR) | 0 | 29,385 | +29,385 | $0 | $4.1K | 0.14% | +$4.1K |
| Bicycle Therapeutics PlcADS | 190,200 | 190,200 | 0 | $4.7K | $3.9K | 0.14% | -$886 |
| Ihs Holding Limited ORD SHS | 770,310 | 770,310 | 0 | $2.7K | $2.5K | 0.09% | -$254 |
| TriSalus Life Sciences, Inc.(TLSI) | 315,955 | 426,921 | +110,966 | $3.1K | $2.4K | 0.08% | -$724 |
| Structure Therapeutics IncADS | 0 | 37,700 | +37,700 | $0 | $1.5K | 0.05% | +$1.5K |
| Insmed Incorporated(INSM) | 0 | 20,000 | +20,000 | $0 | $1.3K | 0.05% | +$1.3K |
| Telecom Argentina S.A.ADR(TEO) | 143,051 | 143,051 | 0 | $1.1K | $1.0K | 0.04% | -$103 |
| Nurix Therapeutics, Inc.(NRIX) | 44,200 | 44,200 | 0 | $650 | $922 | 0.03% | +$272 |
| Invivyd, Inc.(IVVD) | 0 | 571,425 | +571,425 | $0 | $629 | 0.02% | +$629 |
| Joby Aviation, Inc.(JOBY) | 22,492 | 22,492 | 0 | $121 | $115 | 0.00% | -$6 |
| Bank OZK(OZK) | 234,200 | 0 | -234,200 | $10.6K | $0 | — | -$10.6K |
| Cabaletta Bio, Inc.(CABA) | 417,000 | 0 | -417,000 | $7.1K | $0 | — | -$7.1K |
| Cameco Corporation(CCJ) | 848,710 | 0 | -848,710 | $36.8K | $0 | — | -$36.8K |
| Capital One Financial Corporation(COF) | 108,495 | 0 | -108,495 | $16.2K | $0 | — | -$16.2K |
| Citigroup Inc.(C) | 400,345 | 0 | -400,345 | $25.3K | $0 | — | -$25.3K |
| Constellation Energy Corporation(CEG) | 39,081 | 0 | -39,081 | $7.2K | $0 | — | -$7.2K |
| Eaton Corporation plcSHS(ETN) | 1,090 | 0 | -1,090 | $341 | $0 | — | -$341 |
| Eli Lilly and Company(LLY) | 61,664 | 0 | -61,664 | $48.0K | $0 | — | -$48.0K |
| Fusion Pharmaceuticals Inc | 399,748 | 0 | -399,748 | $8.5K | $0 | — | -$8.5K |
| GE Aerospace(GE) | 853,095 | 0 | -853,095 | $149.7K | $0 | — | -$149.7K |
| KBR, Inc.(KBR) | 981,425 | 0 | -981,425 | $62.5K | $0 | — | -$62.5K |
| KeyCorp(KEY) | 1,657,395 | 0 | -1,657,395 | $26.2K | $0 | — | -$26.2K |
| Legend Biotech CorporationADS(LEGN) | 114,500 | 0 | -114,500 | $6.4K | $0 | — | -$6.4K |
| Marvell Technology, Inc.(MRVL) | 822,875 | 0 | -822,875 | $58.3K | $0 | — | -$58.3K |
| Meta Platforms, Inc.CL A(META) | 63,930 | 0 | -63,930 | $31.0K | $0 | — | -$31.0K |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 87,500 | 0 | -87,500 | $4.4K | $0 | — | -$4.4K |
| NexGen Energy Ltd.(NXE) | 712,000 | 0 | -712,000 | $5.5K | $0 | — | -$5.5K |
| NRG Energy, Inc.(NRG) | 96,885 | 0 | -96,885 | $6.6K | $0 | — | -$6.6K |
| Reddit, Inc.CL A(RDDT) | 175,000 | 0 | -175,000 | $8.6K | $0 | — | -$8.6K |
| Sana Biotechnology, Inc.(SANA) | 984,000 | 0 | -984,000 | $9.8K | $0 | — | -$9.8K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 307,200 | 0 | -307,200 | $15.4K | $0 | — | -$15.4K |
| Stellantis N.V.SHS(STLA) | 588,050 | 0 | -588,050 | $16.7K | $0 | — | -$16.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 55,320 | 0 | -55,320 | $8.2K | $0 | — | -$8.2K |
| TG Therapeutics, Inc.(TGTX) | 280,000 | 0 | -280,000 | $4.3K | $0 | — | -$4.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 146,400 | 0 | -146,400 | $4.9K | $0 | — | -$4.9K |
| Vertiv Holdings CoCL A(VRT) | 998,510 | 0 | -998,510 | $81.5K | $0 | — | -$81.5K |
| Western Digital Corporation(WDC) | 73,505 | 0 | -73,505 | $5.0K | $0 | — | -$5.0K |