Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,999 | 45,985 | +42,986 | 2,710 | 5,681 | 5.67% | +2,971 |
| DISNEY WALT CO(DIS) | 672 | 24,263 | +23,591 | 82 | 2,409 | 2.41% | +2,327 |
| BERKSHIRE HATHAWAY INC DEL | 2,016 | 6,546 | +4,530 | 848 | 2,663 | 2.66% | +1,815 |
| MICROSOFT CORP(MSFT) | 6,814 | 10,252 | +3,438 | 2,867 | 4,582 | 4.58% | +1,715 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 766 | 3,710 | +2,944 | 445 | 2,052 | 2.05% | +1,606 |
| JPMORGAN CHASE & CO.(JPM) | 1,324 | 8,825 | +7,501 | 265 | 1,785 | 1.78% | +1,520 |
| JOHNSON & JOHNSON(JNJ) | 4,720 | 15,264 | +10,544 | 747 | 2,231 | 2.23% | +1,484 |
| EXXON MOBIL CORP | 1,003 | 13,767 | +12,764 | 117 | 1,585 | 1.58% | +1,468 |
| MASTERCARD INCORPORATED(MA) | 1,942 | 5,046 | +3,104 | 935 | 2,226 | 2.22% | +1,291 |
| CHEVRON CORP NEW(CVX) | 1,313 | 9,483 | +8,170 | 207 | 1,483 | 1.48% | +1,276 |
| AMAZON COM INC(AMZN) | 9,794 | 15,387 | +5,593 | 1,767 | 2,974 | 2.97% | +1,207 |
| FORTINET INC(FTNT) | 0 | 18,744 | +18,744 | 0 | 1,130 | 1.13% | +1,130 |
| UNITEDHEALTH GROUP INC(UNH) | 3,497 | 5,584 | +2,087 | 1,730 | 2,844 | 2.84% | +1,114 |
| THE CIGNA GROUP(CI) | 0 | 3,301 | +3,301 | 0 | 1,091 | 1.09% | +1,091 |
| APPFOLIO INC(APPF) | 0 | 4,308 | +4,308 | 0 | 1,054 | 1.05% | +1,054 |
| CATERPILLAR INC(CAT) | 186 | 2,983 | +2,797 | 68 | 994 | 0.99% | +925 |
| HOME DEPOT INC(HD) | 890 | 3,617 | +2,727 | 341 | 1,245 | 1.24% | +904 |
| COSTCO WHSL CORP NEW(COST) | 800 | 1,747 | +947 | 586 | 1,485 | 1.48% | +899 |
| PFIZER INC(PFE) | 5,122 | 36,628 | +31,506 | 142 | 1,025 | 1.02% | +883 |
| DANAHER CORPORATION(DHR) | 528 | 4,020 | +3,492 | 132 | 1,004 | 1.00% | +873 |
| DXC TECHNOLOGY CO(DXC) | 0 | 39,283 | +39,283 | 0 | 750 | 0.75% | +750 |
| BROADCOM INC(AVGO) | 590 | 952 | +362 | 782 | 1,528 | 1.53% | +746 |
| DOMINOS PIZZA INC(DPZ) | 605 | 1,910 | +1,305 | 301 | 986 | 0.99% | +686 |
| WELLS FARGO CO NEW(WFC) | 2,607 | 13,228 | +10,621 | 151 | 786 | 0.78% | +635 |
| MCDONALDS CORP(MCD) | 3,678 | 6,529 | +2,851 | 1,037 | 1,664 | 1.66% | +627 |
| QUALCOMM INC(QCOM) | 1,489 | 3,890 | +2,401 | 252 | 775 | 0.77% | +523 |
| MERCK & CO INC(MRK) | 1,325 | 5,617 | +4,292 | 175 | 695 | 0.69% | +521 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,429 | +2,429 | 0 | 512 | 0.51% | +512 |
| DILLARDS INC(DDS) | 0 | 951 | +951 | 0 | 419 | 0.42% | +419 |
| AMGEN INC(AMGN) | 0 | 1,328 | +1,328 | 0 | 415 | 0.41% | +415 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,718 | +2,718 | 0 | 357 | 0.36% | +357 |
| BANK AMERICA CORP | 3,018 | 11,724 | +8,706 | 114 | 466 | 0.47% | +352 |
| TEXAS INSTRS INC(TXN) | 0 | 1,681 | +1,681 | 0 | 327 | 0.33% | +327 |
| BLOCK H & R INC | 2,625 | 8,262 | +5,637 | 129 | 448 | 0.45% | +319 |
| ARROW ELECTRS INC | 307 | 2,752 | +2,445 | 40 | 332 | 0.33% | +293 |
| META PLATFORMS INC(META) | 3,653 | 4,079 | +426 | 1,774 | 2,057 | 2.05% | +283 |
| ABBVIE INC(ABBV) | 2,443 | 4,241 | +1,798 | 445 | 727 | 0.73% | +283 |
| COMMVAULT SYS INC(CVLT) | 8,197 | 9,064 | +867 | 831 | 1,102 | 1.10% | +270 |
| CRH PLC ORD | 0 | 3,430 | +3,430 | 0 | 257 | 0.26% | +257 |
| METLIFE INC(MET) | 0 | 3,496 | +3,496 | 0 | 245 | 0.25% | +245 |
| ORACLE CORP(ORCL) | 2,134 | 3,636 | +1,502 | 268 | 513 | 0.51% | +245 |
| COCA COLA CO(KO) | 5,099 | 8,668 | +3,569 | 312 | 552 | 0.55% | +240 |
| VISA INC(V) | 5,869 | 7,151 | +1,282 | 1,638 | 1,877 | 1.87% | +239 |
| CISCO SYS INC(CSCO) | 17,108 | 22,884 | +5,776 | 854 | 1,087 | 1.09% | +233 |
| ENFUSION INC | 0 | 26,755 | +26,755 | 0 | 228 | 0.23% | +228 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,364 | +2,364 | 0 | 228 | 0.23% | +228 |
| SPARTANNASH CO | 0 | 11,921 | +11,921 | 0 | 224 | 0.22% | +224 |
| APPLIED MATLS INC | 1,267 | 2,007 | +740 | 261 | 474 | 0.47% | +212 |
| ELI LILLY & CO(LLY) | 1,141 | 1,207 | +66 | 888 | 1,093 | 1.09% | +205 |
| AVNET INC | 762 | 4,602 | +3,840 | 38 | 237 | 0.24% | +199 |
| DROPBOX INC(DBX) | 33,257 | 44,746 | +11,489 | 808 | 1,005 | 1.00% | +197 |
| TRINET GROUP INC(TNET) | 0 | 1,844 | +1,844 | 0 | 184 | 0.18% | +184 |
| WALMART INC(WMT) | 7,454 | 8,979 | +1,525 | 449 | 608 | 0.61% | +159 |
| YEXT INC(YEXT) | 0 | 27,101 | +27,101 | 0 | 145 | 0.14% | +145 |
| FRONTDOOR INC(FTDR) | 0 | 4,246 | +4,246 | 0 | 143 | 0.14% | +143 |
| ADTALEM GLOBAL ED INC(CVSA) | 0 | 2,081 | +2,081 | 0 | 142 | 0.14% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,762 | 5,849 | +3,087 | 116 | 241 | 0.24% | +125 |
| ATN INTL INC(ATNI) | 0 | 5,350 | +5,350 | 0 | 122 | 0.12% | +122 |
| CARLISLE COS INC(CSL) | 0 | 287 | +287 | 0 | 116 | 0.12% | +116 |
| SPOK HLDGS INC(SPOK) | 0 | 7,535 | +7,535 | 0 | 112 | 0.11% | +112 |
| GRAHAM HLDGS CO(GHC) | 85 | 245 | +160 | 65 | 171 | 0.17% | +106 |
| HUB GROUP INC(HUBG) | 0 | 2,175 | +2,175 | 0 | 94 | 0.09% | +94 |
| CINCINNATI FINL CORP(CINF) | 0 | 778 | +778 | 0 | 92 | 0.09% | +92 |
| EXTREME NETWORKS(EXTR) | 0 | 6,666 | +6,666 | 0 | 90 | 0.09% | +90 |
| VILLAGE SUPER MKT INC(VLGEA) | 1,379 | 4,877 | +3,498 | 39 | 129 | 0.13% | +89 |
| TRIPADVISOR INC(TRIP) | 0 | 4,458 | +4,458 | 0 | 79 | 0.08% | +79 |
| BUCKLE INC(BKE) | 931 | 2,955 | +2,024 | 37 | 109 | 0.11% | +72 |
| NETSCOUT SYS INC(NTCT) | 0 | 3,754 | +3,754 | 0 | 69 | 0.07% | +69 |
| PREMIER INC | 0 | 3,624 | +3,624 | 0 | 68 | 0.07% | +68 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 69 | +69 | 0 | 67 | 0.07% | +67 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 343 | +343 | 0 | 65 | 0.06% | +65 |
| PLAYA HOTELS & RESORTS NV | 0 | 7,241 | +7,241 | 0 | 61 | 0.06% | +61 |
| RIMINI STR INC DEL(RMNI) | 0 | 18,600 | +18,600 | 0 | 57 | 0.06% | +57 |
| THE ODP CORP | 665 | 2,180 | +1,515 | 35 | 86 | 0.09% | +50 |
| BUNGE GLOBAL SA(BG) | 0 | 459 | +459 | 0 | 49 | 0.05% | +49 |
| MANHATTAN ASSOCIATES INC(MANH) | 4,417 | 4,671 | +254 | 1,105 | 1,152 | 1.15% | +47 |
| PROCTER AND GAMBLE CO(PG) | 3,773 | 3,991 | +218 | 612 | 658 | 0.66% | +46 |
| COMCAST CORP NEW(CCZ) | 7,160 | 9,055 | +1,895 | 310 | 355 | 0.35% | +44 |
| CSG SYS INTL INC | 0 | 1,059 | +1,059 | 0 | 44 | 0.04% | +44 |
| THE AARONS COMPANY INC | 0 | 4,119 | +4,119 | 0 | 41 | 0.04% | +41 |
| WINMARK CORP(WINA) | 95 | 206 | +111 | 34 | 73 | 0.07% | +38 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 963 | +963 | 0 | 36 | 0.04% | +36 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 513 | +513 | 0 | 35 | 0.04% | +35 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 2,647 | +2,647 | 0 | 35 | 0.03% | +35 |
| GENTEX CORP(GNTX) | 0 | 1,021 | +1,021 | 0 | 34 | 0.03% | +34 |
| DOCGO INC(DCGO) | 0 | 10,976 | +10,976 | 0 | 34 | 0.03% | +34 |
| RIBBON COMMUNICATIONS INC(RBBN) | 0 | 10,249 | +10,249 | 0 | 34 | 0.03% | +34 |
| EVERCORE INC(EVR) | 0 | 161 | +161 | 0 | 34 | 0.03% | +34 |
| AIR TRANSPORT SERVICES GRP I | 0 | 2,417 | +2,417 | 0 | 34 | 0.03% | +34 |
| KARAT PACKAGING INC(KRT) | 0 | 1,125 | +1,125 | 0 | 33 | 0.03% | +33 |
| FACTSET RESH SYS INC(FDS) | 0 | 81 | +81 | 0 | 33 | 0.03% | +33 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 309 | +309 | 0 | 33 | 0.03% | +33 |
| CLAROS MTG TR INC(CMTG) | 0 | 4,102 | +4,102 | 0 | 33 | 0.03% | +33 |
| EASTMAN KODAK CO(KODK) | 0 | 6,101 | +6,101 | 0 | 33 | 0.03% | +33 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 2,746 | +2,746 | 0 | 33 | 0.03% | +33 |
| WISDOMTREE INC(WT) | 0 | 3,249 | +3,249 | 0 | 32 | 0.03% | +32 |
| NATHANS FAMOUS INC NEW(NATH) | 0 | 474 | +474 | 0 | 32 | 0.03% | +32 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 992 | +992 | 0 | 32 | 0.03% | +32 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 1,208 | +1,208 | 0 | 32 | 0.03% | +32 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 0 | 1,435 | +1,435 | 0 | 32 | 0.03% | +32 |