Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,069 | 650,243 | +584,174 | 60 | 80 | 2.72% | +21 |
| TEXAS ROADHOUSE INC(TXRH) | 15,605 | 109,610 | +94,005 | 2 | 19 | 0.64% | +16 |
| WILLIAMS SONOMA INC(WSM) | 8,593 | 65,791 | +57,198 | 3 | 19 | 0.63% | +16 |
| HUBSPOT INC(HUBS) | 883 | 25,883 | +25,000 | 1 | 15 | 0.52% | +15 |
| EXXON MOBIL CORP | 75,429 | 184,314 | +108,885 | 9 | 21 | 0.72% | +12 |
| SPROUTS FMRS MKT INC(SFM) | 171,485 | 273,462 | +101,977 | 11 | 23 | 0.77% | +12 |
| APPLE INC(AAPL) | 369,402 | 341,125 | -28,277 | 63 | 72 | 2.43% | +9 |
| ISHARES INC | 280,583 | 407,613 | +127,030 | 16 | 23 | 0.79% | +7 |
| HASHICORP INC | 0 | 220,000 | +220,000 | 0 | 7 | 0.25% | +7 |
| DORIAN LPG LTD(LPG) | 116,859 | 260,702 | +143,843 | 4 | 11 | 0.37% | +6 |
| ABERCROMBIE & FITCH CO | 3,873 | 37,186 | +33,313 | 0 | 7 | 0.22% | +6 |
| META PLATFORMS INC(META) | 50,920 | 60,422 | +9,502 | 25 | 30 | 1.03% | +6 |
| PERFICIENT INC | 3,491 | 75,871 | +72,380 | 0 | 6 | 0.19% | +5 |
| BROADCOM INC(AVGO) | 20,555 | 20,303 | -252 | 27 | 33 | 1.10% | +5 |
| SQUARESPACE INC | 0 | 120,000 | +120,000 | 0 | 5 | 0.18% | +5 |
| DECKERS OUTDOOR CORP(DECK) | 512 | 5,662 | +5,150 | 0 | 5 | 0.19% | +5 |
| ISHARES TR MSCI INDIA ETF | 197,992 | 270,810 | +72,818 | 10 | 15 | 0.51% | +5 |
| WAYFAIR INC(W) | 0 | 87,600 | +87,600 | 0 | 5 | 0.16% | +5 |
| DELL TECHNOLOGIES INC(DELL) | 4,918 | 34,918 | +30,000 | 1 | 5 | 0.16% | +4 |
| EQUITY RESIDENTIAL(VMRK) | 8,494 | 66,816 | +58,322 | 1 | 5 | 0.16% | +4 |
| NUVEI CORPORATION | 0 | 125,000 | +125,000 | 0 | 4 | 0.14% | +4 |
| AMAZON COM INC(AMZN) | 256,360 | 259,868 | +3,508 | 46 | 50 | 1.70% | +4 |
| HESS CORP | 77,901 | 106,901 | +29,000 | 12 | 16 | 0.53% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,723 | 78,446 | +26,723 | 8 | 12 | 0.40% | +4 |
| BARRICK GOLD CORP | 0 | 227,800 | +227,800 | 0 | 4 | 0.13% | +4 |
| CAMPBELL SOUP CO(CPB) | 62,128 | 144,328 | +82,200 | 3 | 7 | 0.22% | +4 |
| EQT CORP(EQT) | 7,699 | 107,699 | +100,000 | 0 | 4 | 0.13% | +4 |
| BUCKLE INC(BKE) | 0 | 99,656 | +99,656 | 0 | 4 | 0.12% | +4 |
| US FOODS HLDG CORP(USFD) | 0 | 68,800 | +68,800 | 0 | 4 | 0.12% | +4 |
| MONDELEZ INTL INC(MDLZ) | 87,569 | 149,269 | +61,700 | 6 | 10 | 0.33% | +4 |
| FOX CORP(FOX) | 4,786 | 104,786 | +100,000 | 0 | 4 | 0.12% | +3 |
| TENNANT CO(TNC) | 0 | 34,844 | +34,844 | 0 | 3 | 0.12% | +3 |
| ALTRIA GROUP INC(MO) | 283,307 | 345,998 | +62,691 | 12 | 16 | 0.53% | +3 |
| ATLANTICA SUSTAINABLE INFR P | 0 | 150,000 | +150,000 | 0 | 3 | 0.11% | +3 |
| ISHARES TR | 23,150 | 76,130 | +52,980 | 1 | 5 | 0.16% | +3 |
| BURLINGTON STORES INC(BURL) | 4,314 | 17,614 | +13,300 | 1 | 4 | 0.14% | +3 |
| WINGSTOP INC(WING) | 6,135 | 12,667 | +6,532 | 2 | 5 | 0.18% | +3 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 64,752 | 64,031 | -721 | 27 | 30 | 1.01% | +3 |
| PACER FDS TR US SM CAP CA ETF | 126,136 | 204,626 | +78,490 | 6 | 9 | 0.30% | +3 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 875 | 24,747 | +23,872 | 0 | 3 | 0.09% | +3 |
| DAKOTA GOLD CORP | 0 | 1,000,000 | +1,000,000 | 0 | 3 | 0.09% | +3 |
| HEALTHPEAK PROPERTIES INC(DOC) | 12,930 | 132,419 | +119,489 | 0 | 3 | 0.09% | +2 |
| TERADYNE INC(TER) | 2,894 | 17,894 | +15,000 | 0 | 3 | 0.09% | +2 |
| AMGEN INC(AMGN) | 36,395 | 40,418 | +4,023 | 10 | 13 | 0.43% | +2 |
| APPLIED MATLS INC | 26,091 | 32,278 | +6,187 | 5 | 8 | 0.26% | +2 |
| COSTCO WHSL CORP NEW(COST) | 18,907 | 18,907 | 0 | 14 | 16 | 0.54% | +2 |
| STERICYCLE INC | 0 | 35,000 | +35,000 | 0 | 2 | 0.07% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 113,167 | 129,093 | +15,926 | 11 | 13 | 0.44% | +2 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 127,962 | +127,962 | 0 | 2 | 0.07% | +2 |
| BELLRING BRANDS INC(BRBR) | 131,400 | 170,000 | +38,600 | 8 | 10 | 0.33% | +2 |
| PHILLIPS EDISON & CO INC(PECO) | 2,576 | 62,309 | +59,733 | 0 | 2 | 0.07% | +2 |
| SENTINELONE INC(S) | 0 | 90,000 | +90,000 | 0 | 2 | 0.06% | +2 |
| MICROSOFT CORP(MSFT) | 223,593 | 214,642 | -8,951 | 94 | 96 | 3.24% | +2 |
| COMCAST CORP NEW(CCZ) | 233,803 | 306,341 | +72,538 | 10 | 12 | 0.41% | +2 |
| NOVO-NORDISK A S(NVO) | 0 | 13,000 | +13,000 | 0 | 2 | 0.06% | +2 |
| WALMART INC(WMT) | 527,046 | 495,409 | -31,637 | 32 | 34 | 1.13% | +2 |
| LAM RESEARCH CORP(LRCX) | 4,066 | 5,427 | +1,361 | 4 | 6 | 0.20% | +2 |
| ASTRAZENECA PLC(AZN) | 0 | 23,200 | +23,200 | 0 | 2 | 0.06% | +2 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 34,400 | +34,400 | 0 | 2 | 0.06% | +2 |
| REGENERON PHARMACEUTICALS(REGN) | 21,015 | 20,936 | -79 | 20 | 22 | 0.74% | +2 |
| INTUITIVE SURGICAL INC | 6,521 | 9,678 | +3,157 | 3 | 4 | 0.15% | +2 |
| NEXTERA ENERGY INC(NEE) | 69,070 | 86,095 | +17,025 | 4 | 6 | 0.21% | +2 |
| T-MOBILE US INC(TMUS) | 130,260 | 129,997 | -263 | 21 | 23 | 0.77% | +2 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,454 | 13,454 | +10,000 | 1 | 2 | 0.07% | +2 |
| DIGITAL RLTY TR INC(DLR) | 49,287 | 56,853 | +7,566 | 7 | 9 | 0.29% | +2 |
| FIVE9 INC(FIVN) | 0 | 35,000 | +35,000 | 0 | 2 | 0.05% | +2 |
| CITIGROUP INC(C) | 35,912 | 60,012 | +24,100 | 2 | 4 | 0.13% | +2 |
| ESSEX PPTY TR INC(ESS) | 1,213 | 6,649 | +5,436 | 0 | 2 | 0.06% | +2 |
| WINMARK CORP(WINA) | 19,188 | 23,848 | +4,660 | 7 | 8 | 0.28% | +1 |
| TESLA INC(TSLA) | 54,106 | 55,388 | +1,282 | 10 | 11 | 0.37% | +1 |
| NOVANTA INC(NOVT) | 0 | 8,869 | +8,869 | 0 | 1 | 0.05% | +1 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 52,600 | +52,600 | 0 | 1 | 0.05% | +1 |
| XPO INC(XPO) | 0 | 13,400 | +13,400 | 0 | 1 | 0.05% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 45,263 | 45,263 | 0 | 16 | 17 | 0.59% | +1 |
| INVESCO LTD(IVZ) | 0 | 93,612 | +93,612 | 0 | 1 | 0.05% | +1 |
| WELLTOWER INC(WELL) | 125,527 | 125,482 | -45 | 12 | 13 | 0.44% | +1 |
| ALARM COM HLDGS INC | 0 | 20,240 | +20,240 | 0 | 1 | 0.04% | +1 |
| AMPHENOL CORP NEW | 32,192 | 74,205 | +42,013 | 4 | 5 | 0.17% | +1 |
| JACKSON FINANCIAL INC(JXN) | 6,281 | 22,503 | +16,222 | 0 | 2 | 0.06% | +1 |
| ENCOMPASS HEALTH CORP(EHC) | 7,541 | 21,158 | +13,617 | 1 | 2 | 0.06% | +1 |
| IRON MTN INC DEL(IRM) | 90,040 | 93,668 | +3,628 | 7 | 8 | 0.28% | +1 |
| NATIONAL STORAGE AFFILIATES | 0 | 28,397 | +28,397 | 0 | 1 | 0.04% | +1 |
| ANTERO RESOURCES CORP(AR) | 0 | 35,000 | +35,000 | 0 | 1 | 0.04% | +1 |
| COMFORT SYS USA INC(FIX) | 1,546 | 5,274 | +3,728 | 0 | 2 | 0.05% | +1 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 8,927 | +8,927 | 0 | 1 | 0.04% | +1 |
| VENTAS INC(VTR) | 137,824 | 137,738 | -86 | 6 | 7 | 0.24% | +1 |
| SAIA INC(SAIA) | 0 | 2,223 | +2,223 | 0 | 1 | 0.04% | +1 |
| LCI INDS(LCII) | 389 | 10,299 | +9,910 | 0 | 1 | 0.04% | +1 |
| ABBOTT LABS | 60,457 | 75,855 | +15,398 | 7 | 8 | 0.27% | +1 |
| CRH PLC ORD | 0 | 13,472 | +13,472 | 0 | 1 | 0.03% | +1 |
| WESCO INTL INC(WCC) | 0 | 6,196 | +6,196 | 0 | 1 | 0.03% | +1 |
| CDW CORP(CDW) | 4,040 | 8,967 | +4,927 | 1 | 2 | 0.07% | +1 |
| CARLISLE COS INC(CSL) | 1,309 | 3,628 | +2,319 | 1 | 1 | 0.05% | +1 |
| BERKLEY W R CORP | 3,387 | 15,799 | +12,412 | 0 | 1 | 0.04% | +1 |
| JFROG LTD(FROG) | 0 | 25,000 | +25,000 | 0 | 1 | 0.03% | +1 |
| SOUTHERN CO(SO) | 134,158 | 135,642 | +1,484 | 10 | 11 | 0.36% | +1 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 9,449 | +9,449 | 0 | 1 | 0.03% | +1 |
| AVALONBAY CMNTYS INC | 41,729 | 41,714 | -15 | 8 | 9 | 0.29% | +1 |
| GE VERNOVA INC(GEV) | 0 | 5,102 | +5,102 | 0 | 1 | 0.03% | +1 |
| VORNADO RLTY TR(VNO) | 100,578 | 142,777 | +42,199 | 3 | 4 | 0.13% | +1 |