Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 11,210 | 81,978 | +70,768 | 2,522 | 21,372 | 3.33% | +18,850 |
| CAPRI HOLDINGS LIMITED SHS | 178,373 | 761,782 | +583,409 | 8,080 | 25,200 | 3.93% | +17,119 |
| INVESCO QQQ TR | 15,216 | 49,535 | +34,319 | 6,756 | 23,733 | 3.70% | +16,977 |
| HOME DEPOT INC(HD) | 0 | 16,064 | +16,064 | 0 | 5,530 | 0.86% | +5,530 |
| SPDR GOLD TR(GLD) | 0 | 23,949 | +23,949 | 0 | 5,149 | 0.80% | +5,149 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 5,000,000 | +5,000,000 | 0 | 5,000 | 0.78% | +5,000 |
| ISHARES TR | 0 | 152,714 | +152,714 | 0 | 3,969 | 0.62% | +3,969 |
| ELECTRONIC ARTS INC | 1,590 | 29,611 | +28,021 | 211 | 4,126 | 0.64% | +3,915 |
| MARATHON OIL CORP | 0 | 121,486 | +121,486 | 0 | 3,483 | 0.54% | +3,483 |
| SPDR SER TR ST STR SP BIOT | 49,521 | 87,159 | +37,638 | 4,699 | 8,081 | 1.26% | +3,381 |
| APPLE INC(AAPL) | 3,051 | 18,181 | +15,130 | 523 | 3,829 | 0.60% | +3,306 |
| MICRON TECHNOLOGY INC(MU) | 14,999 | 38,357 | +23,358 | 1,768 | 5,045 | 0.79% | +3,277 |
| UNITEDHEALTH GROUP INC(UNH) | 2,135 | 8,242 | +6,107 | 1,056 | 4,197 | 0.65% | +3,141 |
| PDD HOLDINGS INC(PDD) | 0 | 23,258 | +23,258 | 0 | 3,092 | 0.48% | +3,092 |
| SILVERBOW RES INC | 0 | 79,673 | +79,673 | 0 | 3,014 | 0.47% | +3,014 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 250,000 | +250,000 | 0 | 2,778 | 0.43% | +2,778 |
| WEX INC(WEX) | 0 | 15,000 | +15,000 | 0 | 2,657 | 0.41% | +2,657 |
| STERICYCLE INC | 0 | 45,000 | +45,000 | 0 | 2,616 | 0.41% | +2,616 |
| THE TRADE DESK INC(TTD) | 0 | 25,469 | +25,469 | 0 | 2,488 | 0.39% | +2,488 |
| CVS HEALTH CORP(CVS) | 0 | 42,060 | +42,060 | 0 | 2,484 | 0.39% | +2,484 |
| AMEDISYS INC | 0 | 27,018 | +27,018 | 0 | 2,480 | 0.39% | +2,480 |
| HESS CORP | 52,259 | 70,397 | +18,138 | 7,977 | 10,385 | 1.62% | +2,408 |
| ENDEAVOR GROUP HLDGS INC | 0 | 83,900 | +83,900 | 0 | 2,268 | 0.35% | +2,268 |
| CUSTOM TRUCK ONE SOURCE INC(CTOS) | 0 | 500,000 | +500,000 | 0 | 2,175 | 0.34% | +2,175 |
| SHOPIFY INC(SHOP) | 3,048 | 35,680 | +32,632 | 235 | 2,357 | 0.37% | +2,121 |
| DOLLAR GEN CORP NEW(DG) | 0 | 15,875 | +15,875 | 0 | 2,099 | 0.33% | +2,099 |
| BLOCK INC(XYZ) | 28,502 | 69,257 | +40,755 | 2,411 | 4,466 | 0.70% | +2,056 |
| EVERBRIDGE INC | 0 | 57,400 | +57,400 | 0 | 2,008 | 0.31% | +2,008 |
| TARGET CORP(TGT) | 0 | 13,419 | +13,419 | 0 | 1,987 | 0.31% | +1,987 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,797 | +1,797 | 0 | 1,914 | 0.30% | +1,914 |
| OVINTIV INC(OVV) | 24,424 | 66,155 | +41,731 | 1,268 | 3,101 | 0.48% | +1,833 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,156 | 47,477 | +14,321 | 5,984 | 7,701 | 1.20% | +1,717 |
| SCHWAB CHARLES CORP(SCHW) | 8,028 | 31,161 | +23,133 | 581 | 2,296 | 0.36% | +1,716 |
| INTEL CORP(INTC) | 0 | 55,277 | +55,277 | 0 | 1,712 | 0.27% | +1,712 |
| CATALENT INC | 84,000 | 113,700 | +29,700 | 4,742 | 6,393 | 1.00% | +1,652 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,388 | +3,388 | 0 | 1,477 | 0.23% | +1,477 |
| GRAINGER W W INC(GWW) | 2,681 | 4,638 | +1,957 | 2,727 | 4,185 | 0.65% | +1,457 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 3,703 | +3,703 | 0 | 1,448 | 0.23% | +1,448 |
| MORGAN STANLEY(MS) | 0 | 14,778 | +14,778 | 0 | 1,436 | 0.22% | +1,436 |
| ALBERTSONS COS INC | 128,836 | 210,524 | +81,688 | 2,762 | 4,158 | 0.65% | +1,396 |
| AMERICAN ELEC PWR CO INC | 2,680 | 18,093 | +15,413 | 231 | 1,587 | 0.25% | +1,357 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 27,163 | +27,163 | 0 | 1,320 | 0.21% | +1,320 |
| NETFLIX INC(NFLX) | 0 | 1,937 | +1,937 | 0 | 1,307 | 0.20% | +1,307 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 14,202 | +14,202 | 0 | 1,295 | 0.20% | +1,295 |
| DANAHER CORPORATION(DHR) | 0 | 5,099 | +5,099 | 0 | 1,274 | 0.20% | +1,274 |
| ANSYS INC | 1,000 | 5,000 | +4,000 | 347 | 1,608 | 0.25% | +1,260 |
| MYRIAD GENETICS INC(MYGN) | 0 | 50,000 | +50,000 | 0 | 1,223 | 0.19% | +1,223 |
| JOHNSON & JOHNSON(JNJ) | 4,054 | 12,292 | +8,238 | 641 | 1,797 | 0.28% | +1,155 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 285 | +285 | 0 | 1,129 | 0.18% | +1,129 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 8,520 | +8,520 | 0 | 1,104 | 0.17% | +1,104 |
| AIR PRODS & CHEMS INC | 1,666 | 5,802 | +4,136 | 404 | 1,497 | 0.23% | +1,094 |
| STRYKER CORPORATION(SYK) | 1,342 | 4,617 | +3,275 | 480 | 1,571 | 0.24% | +1,091 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,647 | +2,647 | 0 | 1,077 | 0.17% | +1,077 |
| EXXON MOBIL CORP | 4,466 | 13,784 | +9,318 | 519 | 1,587 | 0.25% | +1,068 |
| ORACLE CORP(ORCL) | 42,113 | 44,945 | +2,832 | 5,290 | 6,346 | 0.99% | +1,056 |
| ADDUS HOMECARE CORP | 0 | 9,000 | +9,000 | 0 | 1,045 | 0.16% | +1,045 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,545 | +7,545 | 0 | 1,043 | 0.16% | +1,043 |
| AXONICS INC | 0 | 15,000 | +15,000 | 0 | 1,008 | 0.16% | +1,008 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 51,309 | +51,309 | 0 | 978 | 0.15% | +978 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 262 | 27,729 | +27,467 | 762 | 1,737 | 0.27% | +976 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,668 | 5,063 | +3,395 | 578 | 1,536 | 0.24% | +958 |
| BROADCOM INC(AVGO) | 2,186 | 2,399 | +213 | 2,897 | 3,852 | 0.60% | +954 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,000 | +4,000 | 0 | 905 | 0.14% | +905 |
| WALMART INC(WMT) | 6,152 | 18,774 | +12,622 | 370 | 1,271 | 0.20% | +901 |
| BRUKER CORP(BRKR) | 4,000 | 20,000 | +16,000 | 376 | 1,276 | 0.20% | +900 |
| MARATHON PETE CORP(MPC) | 22,110 | 30,861 | +8,751 | 4,455 | 5,354 | 0.83% | +899 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 4,900 | +4,900 | 0 | 894 | 0.14% | +894 |
| ANALOG DEVICES INC(ADI) | 2,804 | 6,333 | +3,529 | 555 | 1,446 | 0.23% | +891 |
| SPDR SER TR ST STR SP METAL | 0 | 14,939 | +14,939 | 0 | 886 | 0.14% | +886 |
| DRAFTKINGS INC NEW(DKNG) | 18,614 | 45,312 | +26,698 | 845 | 1,730 | 0.27% | +884 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 9,123 | +9,123 | 0 | 869 | 0.14% | +869 |
| CONOCOPHILLIPS(COP) | 0 | 7,439 | +7,439 | 0 | 851 | 0.13% | +851 |
| METLIFE INC(MET) | 7,225 | 19,634 | +12,409 | 535 | 1,378 | 0.21% | +843 |
| 3M CO(MMM) | 0 | 8,184 | +8,184 | 0 | 836 | 0.13% | +836 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 8,091 | +8,091 | 0 | 811 | 0.13% | +811 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,101 | +4,101 | 0 | 797 | 0.12% | +797 |
| ROSS STORES INC(ROST) | 0 | 5,449 | +5,449 | 0 | 792 | 0.12% | +792 |
| HCA HEALTHCARE INC(HCA) | 0 | 2,453 | +2,453 | 0 | 788 | 0.12% | +788 |
| MEDTRONIC PLC(MDT) | 0 | 9,934 | +9,934 | 0 | 782 | 0.12% | +782 |
| ARCHER DANIELS MIDLAND CO | 20,095 | 33,408 | +13,313 | 1,262 | 2,020 | 0.31% | +757 |
| SOUTHWESTERN ENERGY CO | 0 | 112,306 | +112,306 | 0 | 756 | 0.12% | +756 |
| CROWN HLDGS INC(CCK) | 0 | 10,000 | +10,000 | 0 | 744 | 0.12% | +744 |
| ZSCALER INC(ZS) | 4,062 | 7,852 | +3,790 | 782 | 1,509 | 0.24% | +727 |
| TRUIST FINL CORP(TFC) | 0 | 18,363 | +18,363 | 0 | 713 | 0.11% | +713 |
| RIO TINTO PLC(RIO) | 136,363 | 142,596 | +6,233 | 8,692 | 9,401 | 1.46% | +710 |
| ISHARES TR | 9,101 | 16,744 | +7,643 | 776 | 1,455 | 0.23% | +679 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 14,157 | +14,157 | 0 | 671 | 0.10% | +671 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,765 | +2,765 | 0 | 668 | 0.10% | +668 |
| CORPAY INC(CPAY) | 0 | 2,500 | +2,500 | 0 | 666 | 0.10% | +666 |
| BEST BUY INC(BBY) | 0 | 7,853 | +7,853 | 0 | 662 | 0.10% | +662 |
| NEXTERA ENERGY INC(NEE) | 0 | 9,345 | +9,345 | 0 | 662 | 0.10% | +662 |
| VEEVA SYS INC(VEEV) | 6,232 | 11,466 | +5,234 | 1,444 | 2,098 | 0.33% | +655 |
| ISHARES INC | 0 | 22,786 | +22,786 | 0 | 623 | 0.10% | +623 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 7,777 | +7,777 | 0 | 621 | 0.10% | +621 |
| HIBBETT INC | 0 | 6,997 | +6,997 | 0 | 610 | 0.10% | +610 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,000 | +5,000 | 0 | 609 | 0.09% | +609 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,234 | +1,234 | 0 | 576 | 0.09% | +576 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 5,583 | +5,583 | 0 | 534 | 0.08% | +534 |
| LAMB WESTON HLDGS INC(LW) | 0 | 6,000 | +6,000 | 0 | 504 | 0.08% | +504 |
| ALLSTATE CORP(ALL) | 1,962 | 5,237 | +3,275 | 339 | 836 | 0.13% | +497 |