Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 72,600 | +72,600 | 0 | 39,510 | 4.53% | +39,510 |
| TESLA INC(TSLA) | 0 | 101,000 | +101,000 | 0 | 19,986 | 2.29% | +19,986 |
| ADOBE INC(ADBE) | 0 | 23,275 | +23,275 | 0 | 12,930 | 1.48% | +12,930 |
| ULTA BEAUTY INC(ULTA) | 0 | 29,597 | +29,597 | 0 | 11,421 | 1.31% | +11,421 |
| CITIGROUP INC(C) | 0 | 151,900 | +151,900 | 0 | 9,640 | 1.10% | +9,640 |
| SHOPIFY INC(SHOP) | 0 | 143,178 | +143,178 | 0 | 9,457 | 1.08% | +9,457 |
| APPLE INC(AAPL) | 0 | 38,000 | +38,000 | 0 | 8,004 | 0.92% | +8,004 |
| SNAP INC(SNAP) | 0 | 472,600 | +472,600 | 0 | 7,850 | 0.90% | +7,850 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 354,018 | +354,018 | 0 | 7,495 | 0.86% | +7,495 |
| BLOCK INC(XYZ) | 0 | 108,808 | +108,808 | 0 | 7,017 | 0.80% | +7,017 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 30,371 | +30,371 | 0 | 6,400 | 0.73% | +6,400 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,300 | +12,300 | 0 | 6,264 | 0.72% | +6,264 |
| SNOWFLAKE INC(SNOW) | 0 | 46,079 | +46,079 | 0 | 6,225 | 0.71% | +6,225 |
| GEN DIGITAL INC(GEN) | 0 | 222,200 | +222,200 | 0 | 5,551 | 0.64% | +5,551 |
| ACCENTURE PLC IRELAND SHS CLASS A | 23,700 | 43,600 | +19,900 | 8,215 | 13,229 | 1.52% | +5,014 |
| ELASTIC N V ORD SHS | 0 | 42,400 | +42,400 | 0 | 4,830 | 0.55% | +4,830 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 16,000 | +16,000 | 0 | 4,779 | 0.55% | +4,779 |
| SOUTHERN CO(SO) | 0 | 57,300 | +57,300 | 0 | 4,445 | 0.51% | +4,445 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 48,838 | +48,838 | 0 | 4,304 | 0.49% | +4,304 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 28,400 | +28,400 | 0 | 4,297 | 0.49% | +4,297 |
| CSX CORP(CSX) | 0 | 125,800 | +125,800 | 0 | 4,208 | 0.48% | +4,208 |
| MONDAY COM LTD SHS | 0 | 16,769 | +16,769 | 0 | 4,037 | 0.46% | +4,037 |
| ROSS STORES INC(ROST) | 0 | 27,473 | +27,473 | 0 | 3,992 | 0.46% | +3,992 |
| UNION PAC CORP(UNP) | 18,800 | 37,700 | +18,900 | 4,623 | 8,530 | 0.98% | +3,907 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 100,600 | +100,600 | 0 | 3,840 | 0.44% | +3,840 |
| 3M CO(MMM) | 0 | 37,514 | +37,514 | 0 | 3,834 | 0.44% | +3,834 |
| ENTERGY CORP NEW(ETR) | 10,800 | 46,100 | +35,300 | 1,141 | 4,933 | 0.57% | +3,791 |
| S&P GLOBAL INC(SPGI) | 0 | 8,500 | +8,500 | 0 | 3,791 | 0.43% | +3,791 |
| APA CORPORATION(APA) | 0 | 127,815 | +127,815 | 0 | 3,763 | 0.43% | +3,763 |
| RTX CORPORATION(RTX) | 0 | 36,000 | +36,000 | 0 | 3,614 | 0.41% | +3,614 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 24,700 | 32,067 | +7,367 | 6,518 | 10,062 | 1.15% | +3,544 |
| EXPEDITORS INTL WASH INC(EXPD) | 14,727 | 41,927 | +27,200 | 1,790 | 5,232 | 0.60% | +3,442 |
| SCHWAB CHARLES CORP(SCHW) | 75,000 | 120,100 | +45,100 | 5,426 | 8,850 | 1.01% | +3,425 |
| COTERRA ENERGY INC | 0 | 128,400 | +128,400 | 0 | 3,424 | 0.39% | +3,424 |
| DOLLAR TREE INC(DLTR) | 0 | 31,692 | +31,692 | 0 | 3,384 | 0.39% | +3,384 |
| DANAHER CORPORATION(DHR) | 0 | 13,500 | +13,500 | 0 | 3,373 | 0.39% | +3,373 |
| AMERICAN ELEC PWR CO INC | 0 | 37,815 | +37,815 | 0 | 3,318 | 0.38% | +3,318 |
| DYNATRACE INC(DT) | 0 | 74,100 | +74,100 | 0 | 3,315 | 0.38% | +3,315 |
| MEDTRONIC PLC(MDT) | 0 | 41,900 | +41,900 | 0 | 3,298 | 0.38% | +3,298 |
| SKECHERS U S A INC | 0 | 46,400 | +46,400 | 0 | 3,207 | 0.37% | +3,207 |
| HOWMET AEROSPACE INC(HWM) | 16,200 | 55,171 | +38,971 | 1,109 | 4,283 | 0.49% | +3,174 |
| XYLEM INC(XYL) | 0 | 23,400 | +23,400 | 0 | 3,174 | 0.36% | +3,174 |
| HP INC(HPQ) | 0 | 88,900 | +88,900 | 0 | 3,113 | 0.36% | +3,113 |
| COCA COLA CO(KO) | 0 | 48,300 | +48,300 | 0 | 3,074 | 0.35% | +3,074 |
| CARNIVAL CORP | 0 | 163,700 | +163,700 | 0 | 3,064 | 0.35% | +3,064 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 3,161 | +3,161 | 0 | 3,060 | 0.35% | +3,060 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,543 | +3,543 | 0 | 2,911 | 0.33% | +2,911 |
| NETFLIX INC(NFLX) | 0 | 4,300 | +4,300 | 0 | 2,902 | 0.33% | +2,902 |
| LUMENTUM HLDGS INC(LITE) | 0 | 56,358 | +56,358 | 0 | 2,870 | 0.33% | +2,870 |
| KENVUE INC(KVUE) | 23,111 | 183,911 | +160,800 | 496 | 3,344 | 0.38% | +2,848 |
| ENBRIDGE INC(ENB) | 0 | 78,519 | +78,519 | 0 | 2,794 | 0.32% | +2,794 |
| HOME DEPOT INC(HD) | 0 | 8,000 | +8,000 | 0 | 2,754 | 0.32% | +2,754 |
| KELLANOVA | 9,100 | 56,400 | +47,300 | 521 | 3,253 | 0.37% | +2,732 |
| FLEX LTD(FLEX) | 0 | 90,998 | +90,998 | 0 | 2,684 | 0.31% | +2,684 |
| KEURIG DR PEPPER INC(KDP) | 7,300 | 85,200 | +77,900 | 224 | 2,846 | 0.33% | +2,622 |
| WABTEC(WAB) | 0 | 15,407 | +15,407 | 0 | 2,435 | 0.28% | +2,435 |
| DATADOG INC(DDOG) | 0 | 18,600 | +18,600 | 0 | 2,412 | 0.28% | +2,412 |
| C3 AI INC(AI) | 0 | 82,461 | +82,461 | 0 | 2,388 | 0.27% | +2,388 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 17,375 | +17,375 | 0 | 2,376 | 0.27% | +2,376 |
| AMERICAN TOWER CORP NEW(AMT) | 15,958 | 28,400 | +12,442 | 3,153 | 5,520 | 0.63% | +2,367 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 39,400 | +39,400 | 0 | 2,291 | 0.26% | +2,291 |
| IMPINJ INC(PI) | 1,775 | 15,975 | +14,200 | 228 | 2,504 | 0.29% | +2,276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 35,800 | +35,800 | 0 | 2,243 | 0.26% | +2,243 |
| INTUIT(INTU) | 0 | 3,400 | +3,400 | 0 | 2,235 | 0.26% | +2,235 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,500 | 74,900 | +54,400 | 860 | 3,089 | 0.35% | +2,229 |
| BROADCOM INC(AVGO) | 2,074 | 3,100 | +1,026 | 2,749 | 4,977 | 0.57% | +2,228 |
| GAP INC(GAP) | 0 | 92,600 | +92,600 | 0 | 2,212 | 0.25% | +2,212 |
| AVALONBAY CMNTYS INC | 0 | 10,500 | +10,500 | 0 | 2,172 | 0.25% | +2,172 |
| PINTEREST INC(PINS) | 0 | 48,800 | +48,800 | 0 | 2,151 | 0.25% | +2,151 |
| ISHARES TR | 0 | 3,884 | +3,884 | 0 | 2,125 | 0.24% | +2,125 |
| CIENA CORP(CIEN) | 0 | 42,400 | +42,400 | 0 | 2,043 | 0.23% | +2,043 |
| BAKER HUGHES COMPANY(BKR) | 0 | 56,200 | +56,200 | 0 | 1,977 | 0.23% | +1,977 |
| BANK AMERICA CORP | 73,700 | 119,900 | +46,200 | 2,795 | 4,768 | 0.55% | +1,974 |
| COSTAR GROUP INC(CSGP) | 0 | 26,585 | +26,585 | 0 | 1,971 | 0.23% | +1,971 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 20,261 | +20,261 | 0 | 1,929 | 0.22% | +1,929 |
| DOW INC(DOW) | 25,091 | 63,700 | +38,609 | 1,454 | 3,379 | 0.39% | +1,926 |
| ASTRAZENECA PLC(AZN) | 3,400 | 26,900 | +23,500 | 230 | 2,098 | 0.24% | +1,868 |
| WEC ENERGY GROUP INC(WEC) | 0 | 23,700 | +23,700 | 0 | 1,860 | 0.21% | +1,860 |
| ICICI BANK LIMITED(IBN) | 0 | 64,525 | +64,525 | 0 | 1,859 | 0.21% | +1,859 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,000 | +25,000 | 0 | 1,817 | 0.21% | +1,817 |
| ARK ETF TR INNOVATION ETF | 0 | 39,900 | +39,900 | 0 | 1,754 | 0.20% | +1,754 |
| GENERAC HLDGS INC(GNRC) | 0 | 13,038 | +13,038 | 0 | 1,724 | 0.20% | +1,724 |
| ELECTRONIC ARTS INC | 0 | 12,300 | +12,300 | 0 | 1,714 | 0.20% | +1,714 |
| QUALCOMM INC(QCOM) | 18,600 | 24,400 | +5,800 | 3,149 | 4,860 | 0.56% | +1,711 |
| HOLOGIC INC | 0 | 23,034 | +23,034 | 0 | 1,710 | 0.20% | +1,710 |
| DOXIMITY INC(DOCS) | 0 | 60,200 | +60,200 | 0 | 1,684 | 0.19% | +1,684 |
| AMGEN INC(AMGN) | 7,322 | 12,022 | +4,700 | 2,082 | 3,756 | 0.43% | +1,674 |
| GLOBAL E ONLINE LTD SHS | 0 | 46,042 | +46,042 | 0 | 1,670 | 0.19% | +1,670 |
| AVIS BUDGET GROUP | 4,860 | 21,360 | +16,500 | 595 | 2,233 | 0.26% | +1,637 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 31,260 | +31,260 | 0 | 1,637 | 0.19% | +1,637 |
| MARKEL GROUP INC(MKL) | 0 | 1,013 | +1,013 | 0 | 1,596 | 0.18% | +1,596 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 10,253 | +10,253 | 0 | 1,593 | 0.18% | +1,593 |
| CELANESE CORP DEL(CE) | 0 | 11,806 | +11,806 | 0 | 1,593 | 0.18% | +1,593 |
| SAP SE(SAP) | 3,799 | 11,399 | +7,600 | 741 | 2,299 | 0.26% | +1,558 |
| INTERNATIONAL PAPER CO(IP) | 0 | 35,900 | +35,900 | 0 | 1,549 | 0.18% | +1,549 |
| ANALOG DEVICES INC(ADI) | 0 | 6,700 | +6,700 | 0 | 1,529 | 0.18% | +1,529 |
| FACTSET RESH SYS INC(FDS) | 0 | 3,727 | +3,727 | 0 | 1,522 | 0.17% | +1,522 |
| ALBEMARLE CORP(ALB) | 0 | 15,900 | +15,900 | 0 | 1,519 | 0.17% | +1,519 |
| YETI HLDGS INC(YETI) | 0 | 39,400 | +39,400 | 0 | 1,503 | 0.17% | +1,503 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 29,500 | +29,500 | 0 | 1,492 | 0.17% | +1,492 |