Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 849,194 | 860,803 | +11,609 | 146 | 181 | 3.72% | +36 |
| NVIDIA CORPORATION(NVDA) | 100,715 | 997,150 | +896,435 | 91 | 123 | 2.53% | +32 |
| VANGUARD INTL EQUITY INDEX F | 13,697,748 | 13,658,406 | -39,342 | 572 | 598 | 12.25% | +26 |
| EXXON MOBIL CORP | 299,578 | 469,341 | +169,763 | 35 | 54 | 1.11% | +19 |
| SPDR S&P 500 ETF TR(SPY) | 800 | 28,373 | +27,573 | 0 | 15 | 0.32% | +15 |
| ALPHABET INC(GOOG) | 467,222 | 461,742 | -5,480 | 71 | 84 | 1.72% | +14 |
| ALPHABET INC(GOOG) | 440,774 | 434,516 | -6,258 | 67 | 80 | 1.63% | +13 |
| MICROSOFT CORP(MSFT) | 529,602 | 526,569 | -3,033 | 223 | 235 | 4.82% | +13 |
| BRISTOW GROUP INC(VTOL) | 4,596,724 | 4,081,858 | -514,866 | 125 | 137 | 2.81% | +12 |
| CHORD ENERGY CORPORATION(CHRD) | 770 | 65,777 | +65,007 | 0 | 11 | 0.23% | +11 |
| HUMANA INC(HUM) | 82,418 | 103,398 | +20,980 | 29 | 39 | 0.79% | +10 |
| EVEREST GROUP LTD(EG) | 31,394 | 58,339 | +26,945 | 12 | 22 | 0.46% | +10 |
| ELI LILLY & CO(LLY) | 66,286 | 65,909 | -377 | 52 | 60 | 1.22% | +8 |
| SOLVENTUM CORP(SOLV) | 0 | 150,134 | +150,134 | 0 | 8 | 0.16% | +8 |
| AMAZON COM INC(AMZN) | 652,013 | 646,865 | -5,148 | 118 | 125 | 2.56% | +7 |
| TD SYNNEX CORPORATION(SNX) | 16,000 | 64,576 | +48,576 | 2 | 7 | 0.15% | +6 |
| MATCH GROUP INC NEW(MTCH) | 8,700 | 192,339 | +183,639 | 0 | 6 | 0.12% | +6 |
| JABIL INC(JBL) | 47,223 | 106,838 | +59,615 | 6 | 12 | 0.24% | +5 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 104,180 | +104,180 | 0 | 5 | 0.10% | +5 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 75,864 | +75,864 | 0 | 5 | 0.10% | +5 |
| VEREN INC | 0 | 588,672 | +588,672 | 0 | 5 | 0.09% | +5 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 9,437 | 60,103 | +50,666 | 1 | 5 | 0.11% | +5 |
| HUNTINGTON INGALLS INDS INC(HII) | 6,077 | 25,109 | +19,032 | 2 | 6 | 0.13% | +4 |
| APTIV PLC(APTV) | 16,514 | 80,241 | +63,727 | 1 | 6 | 0.12% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 69,086 | 75,508 | +6,422 | 34 | 38 | 0.79% | +4 |
| COLUMBIA BKG SYS INC(COLB) | 195,707 | 404,256 | +208,549 | 4 | 8 | 0.16% | +4 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 25,109 | +25,109 | 0 | 4 | 0.08% | +4 |
| APPLIED MATLS INC | 134,350 | 132,981 | -1,369 | 28 | 31 | 0.64% | +4 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 66,039 | 97,767 | +31,728 | 6 | 9 | 0.19% | +3 |
| COMFORT SYS USA INC(FIX) | 0 | 10,565 | +10,565 | 0 | 3 | 0.07% | +3 |
| BROADCOM INC(AVGO) | 11,112 | 11,067 | -45 | 15 | 18 | 0.36% | +3 |
| MATADOR RES CO(MTDR) | 142,742 | 210,272 | +67,530 | 10 | 13 | 0.26% | +3 |
| JOHNSON & JOHNSON(JNJ) | 180,203 | 214,547 | +34,344 | 29 | 31 | 0.64% | +3 |
| MODERNA INC(MRNA) | 213,163 | 212,257 | -906 | 23 | 25 | 0.52% | +2 |
| SAIA INC(SAIA) | 1,300 | 6,731 | +5,431 | 1 | 3 | 0.07% | +2 |
| TEXAS INSTRS INC(TXN) | 117,501 | 117,266 | -235 | 20 | 23 | 0.47% | +2 |
| META PLATFORMS INC(META) | 132,428 | 132,088 | -340 | 64 | 67 | 1.37% | +2 |
| WALMART INC(WMT) | 324,434 | 319,990 | -4,444 | 20 | 22 | 0.44% | +2 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 44,338 | 50,221 | +5,883 | 13 | 15 | 0.31% | +2 |
| CAPRI HOLDINGS LIMITED SHS | 355,886 | 551,001 | +195,115 | 16 | 18 | 0.37% | +2 |
| LABCORP HOLDINGS INC(LH) | 0 | 10,246 | +10,246 | 0 | 2 | 0.04% | +2 |
| LEGGETT & PLATT INC(LEG) | 154,046 | 435,023 | +280,977 | 3 | 5 | 0.10% | +2 |
| AUTOMATIC DATA PROCESSING IN | 4,658 | 13,387 | +8,729 | 1 | 3 | 0.07% | +2 |
| CHESAPEAKE ENERGY CORP(EXE) | 37,392 | 64,216 | +26,824 | 3 | 5 | 0.11% | +2 |
| MYR GROUP INC DEL(MYRG) | 0 | 13,891 | +13,891 | 0 | 2 | 0.04% | +2 |
| CISCO SYS INC(CSCO) | 363,615 | 420,621 | +57,006 | 18 | 20 | 0.41% | +2 |
| FIRST SOLAR INC(FSLR) | 84,354 | 71,001 | -13,353 | 14 | 16 | 0.33% | +2 |
| WESCO INTL INC(WCC) | 26,553 | 39,534 | +12,981 | 5 | 6 | 0.13% | +2 |
| DINE BRANDS GLOBAL INC(DIN) | 69,196 | 133,339 | +64,143 | 3 | 5 | 0.10% | +2 |
| REINSURANCE GRP OF AMERICA I(RGA) | 144,029 | 143,123 | -906 | 28 | 29 | 0.60% | +2 |
| BGC GROUP INC | 0 | 191,582 | +191,582 | 0 | 2 | 0.03% | +2 |
| CORNING INC(GLW) | 9,700 | 45,654 | +35,954 | 0 | 2 | 0.04% | +1 |
| LAM RESEARCH CORP(LRCX) | 16,966 | 16,833 | -133 | 16 | 18 | 0.37% | +1 |
| TESLA INC(TSLA) | 54,854 | 55,845 | +991 | 10 | 11 | 0.23% | +1 |
| NEXTERA ENERGY INC(NEE) | 138,107 | 143,646 | +5,539 | 9 | 10 | 0.21% | +1 |
| PHILIP MORRIS INTL INC(PM) | 143,291 | 142,600 | -691 | 13 | 14 | 0.30% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,812 | 33,843 | -969 | 15 | 16 | 0.33% | +1 |
| SCHLUMBERGER LTD(SLB) | 305,129 | 381,020 | +75,891 | 17 | 18 | 0.37% | +1 |
| KLA CORP(KLAC) | 10,363 | 10,281 | -82 | 7 | 8 | 0.17% | +1 |
| ORACLE CORP(ORCL) | 82,017 | 81,623 | -394 | 10 | 12 | 0.24% | +1 |
| COMSTOCK RES INC(CRK) | 353,940 | 432,451 | +78,511 | 3 | 4 | 0.09% | +1 |
| PURE STORAGE INC(P) | 35,000 | 47,082 | +12,082 | 2 | 3 | 0.06% | +1 |
| PAYCHEX INC(PAYX) | 0 | 9,617 | +9,617 | 0 | 1 | 0.02% | +1 |
| ARCH CAP GROUP LTD ORD | 144,589 | 143,648 | -941 | 13 | 14 | 0.30% | +1 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 335,479 | 433,490 | +98,011 | 7 | 8 | 0.17% | +1 |
| EVERSOURCE ENERGY(ES) | 4,600 | 22,866 | +18,266 | 0 | 1 | 0.03% | +1 |
| SOUTHWESTERN ENERGY CO | 467,795 | 676,513 | +208,718 | 4 | 5 | 0.09% | +1 |
| ADOBE INC(ADBE) | 8,795 | 9,785 | +990 | 4 | 5 | 0.11% | +1 |
| QUALCOMM INC(QCOM) | 33,270 | 33,234 | -36 | 6 | 7 | 0.14% | +1 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 5,200 | +5,200 | 0 | 1 | 0.02% | +1 |
| FOX CORP(FOX) | 327,637 | 326,209 | -1,428 | 10 | 11 | 0.23% | +1 |
| CACI INTL INC(CACI) | 19,673 | 19,491 | -182 | 7 | 8 | 0.17% | +1 |
| GLOBUS MED INC(GMED) | 64,660 | 63,764 | -896 | 3 | 4 | 0.09% | +1 |
| PENN ENTERTAINMENT INC(PENN) | 64,803 | 107,311 | +42,508 | 1 | 2 | 0.04% | +1 |
| BJS WHSL CLUB HLDGS INC(BJ) | 76,711 | 76,220 | -491 | 6 | 7 | 0.14% | +1 |
| ARAMARK(ARMK) | 0 | 26,000 | +26,000 | 0 | 1 | 0.02% | +1 |
| AUTOLIV INC(ALV) | 3,600 | 12,200 | +8,600 | 0 | 1 | 0.03% | +1 |
| E L F BEAUTY INC(ELF) | 2,800 | 6,731 | +3,931 | 1 | 1 | 0.03% | +1 |
| ANTERO RESOURCES CORP(AR) | 252,208 | 250,734 | -1,474 | 7 | 8 | 0.17% | +1 |
| PORTLAND GEN ELEC CO(POR) | 3,400 | 23,100 | +19,700 | 0 | 1 | 0.02% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 9,838 | 9,638 | -200 | 2 | 3 | 0.06% | +1 |
| AMGEN INC(AMGN) | 38,494 | 37,578 | -916 | 11 | 12 | 0.24% | +1 |
| VAIL RESORTS INC(MTN) | 0 | 4,200 | +4,200 | 0 | 1 | 0.02% | +1 |
| BURLINGTON STORES INC(BURL) | 0 | 3,150 | +3,150 | 0 | 1 | 0.02% | +1 |
| MSA SAFETY INC(MSA) | 13,799 | 18,183 | +4,384 | 3 | 3 | 0.07% | +1 |
| FIRSTENERGY CORP(FE) | 32,718 | 52,382 | +19,664 | 1 | 2 | 0.04% | +1 |
| FEDEX CORP(FDX) | 57,372 | 57,698 | +326 | 17 | 17 | 0.35% | +1 |
| DYCOM INDS INC(DY) | 26,063 | 26,032 | -31 | 4 | 4 | 0.09% | +1 |
| GE VERNOVA INC(GEV) | 0 | 3,729 | +3,729 | 0 | 1 | 0.01% | +1 |
| BRINKS CO(BCO) | 68,355 | 67,799 | -556 | 6 | 7 | 0.14% | +1 |
| NIKE INC(NKE) | 14,162 | 25,994 | +11,832 | 1 | 2 | 0.04% | +1 |
| APA CORPORATION(APA) | 47,403 | 76,490 | +29,087 | 2 | 2 | 0.05% | +1 |
| GMS INC | 0 | 7,400 | +7,400 | 0 | 1 | 0.01% | +1 |
| MOSAIC CO NEW(MOS) | 4,825 | 25,925 | +21,100 | 0 | 1 | 0.02% | +1 |
| PILGRIMS PRIDE CORP(PPC) | 157,529 | 155,585 | -1,944 | 5 | 6 | 0.12% | +1 |
| LANTHEUS HLDGS INC(LNTH) | 31,951 | 31,914 | -37 | 2 | 3 | 0.05% | +1 |
| CORPAY INC(CPAY) | 677 | 2,907 | +2,230 | 0 | 1 | 0.02% | +1 |
| INCYTE CORP(INCY) | 171,836 | 170,735 | -1,101 | 10 | 10 | 0.21% | +1 |
| PFIZER INC(PFE) | 1,285,254 | 1,294,741 | +9,487 | 36 | 36 | 0.74% | +1 |
| NEWMONT CORP(NEM) | 60,233 | 64,905 | +4,672 | 2 | 3 | 0.06% | +1 |