Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bank of America 7.250PUBLIC | 2,950 | 2,950 | 0 | $3.5K | $3.5K | 8.15% | +$12 |
| Nutanix, Inc.US DOMESTIC(NTNX) | 0 | 0 | 0 | $1.4K | $2.9K | 6.74% | +$1.6K |
| The Southern CompanyUS DOMESTIC(SO) | 0 | 0 | 0 | $0 | $2.4K | 5.65% | +$2.4K |
| PPL CorporationUS DOMESTIC(PPL) | 0 | 0 | 0 | $0 | $2.4K | 5.62% | +$2.4K |
| Palo Alto Networks, Inc.US DOMESTIC(PANW) | 0 | 0 | 0 | $2.0K | $2.4K | 5.51% | +$392 |
| Akamai Technologies, Inc.US DOMESTIC(AKAM) | 0 | 0 | 0 | $2.5K | $2.3K | 5.21% | -$286 |
| InterDigital, Inc.US DOMESTIC(IDCC) | 0 | 0 | 0 | $2.0K | $2.2K | 5.00% | +$156 |
| Booking Holdings Inc.US DOMESTIC(BKNG) | 0 | 0 | 0 | $1.9K | $2.1K | 4.87% | +$175 |
| Royal Caribbean Cruises Ltd.US DOMESTIC(RCL) | 0 | 0 | 0 | $1.7K | $1.9K | 4.45% | +$228 |
| Zscaler, Inc.US DOMESTIC(ZS) | 0 | 0 | 0 | $1.0K | $1.9K | 4.36% | +$863 |
| Insulet CorporationUS DOMESTIC(PODD) | 0 | 0 | 0 | $1.8K | $1.9K | 4.31% | +$97 |
| NextEra Energy, Inc.PUBLIC(NEE) | 35,000 | 35,000 | 0 | $1.4K | $1.5K | 3.36% | +$68 |
| Halozyme Therapeutics, Inc.US DOMESTIC(HALO) | 0 | 0 | 0 | $0 | $1.4K | 3.33% | +$1.4K |
| Apollo Global Management, Inc.PUBLIC(APO) | 0 | 20,600 | +20,600 | $0 | $1.4K | 3.14% | +$1.4K |
| ON Semiconductor CorporationUS DOMESTIC(ON) | 0 | 0 | 0 | $0 | $1.3K | 3.11% | +$1.3K |
| Ford Motor CompanyUS DOMESTIC(F) | 0 | 0 | 0 | $1.3K | $1.3K | 3.02% | -$32 |
| Snap Inc.US DOMESTIC(SNAP) | 0 | 0 | 0 | $1.2K | $1.2K | 2.88% | +$46 |
| Box, Inc.US DOMESTIC(BOX) | 0 | 0 | 0 | $1.3K | $1.2K | 2.76% | -$66 |
| NRG Energy, Inc.US DOMESTIC(NRG) | 0 | 0 | 0 | $992 | $1.2K | 2.69% | +$174 |
| CyberArk Software 0.00US DOMESTIC | 0 | 0 | 0 | $2.0K | $1.1K | 2.60% | -$914 |
| Dropbox, Inc.US DOMESTIC(DBX) | 0 | 0 | 0 | $1.1K | $1.1K | 2.52% | -$29 |
| Alliant Energy CorporationUS DOMESTIC(LNT) | 0 | 0 | 0 | $0 | $984 | 2.27% | +$984 |
| Wolfspeed, Inc.US DOMESTIC(WOLF) | 0 | 0 | 0 | $897 | $916 | 2.12% | +$19 |
| BILL Holdings, Inc.US DOMESTIC(BILL) | 0 | 0 | 0 | $852 | $852 | 1.97% | $0 |
| Datadog, Inc.US DOMESTIC(DDOG) | 0 | 0 | 0 | $0 | $722 | 1.67% | +$722 |
| MongoDB, Inc.US DOMESTIC(MDB) | 0 | 0 | 0 | $787 | $594 | 1.37% | -$193 |
| Jazz Pharmaceuticals plcUS DOMESTIC(JAZZ) | 0 | 0 | 0 | $595 | $575 | 1.33% | -$20 |
| American Airlines Group Inc.US DOMESTIC(AAL) | 0 | 0 | 0 | $581 | $0 | — | -$581 |
| BlackLine, Inc.US DOMESTIC(BL) | 0 | 0 | 0 | $634 | $0 | — | -$634 |
| Exxon Mobil Corp CFD | 900 | 0 | -900 | $105 | $0 | — | -$105 |
| PDD Holdings Inc.GLOBAL(PDD) | 0 | 0 | 0 | $1.1K | $0 | — | -$1.1K |
| Southwest Airlines Co.(LUV) | 27,200 | 0 | -27,200 | $794 | $0 | — | -$794 |