Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BioNTech SEADS(BNTX) | 713,383 | 683,287 | -30,096 | $65.81M | $54.91M | 6.36% | -$10.90M |
| Capri Holdings LtdSHS SHS | 238,723 | 1,503,684 | +1,264,961 | $10.81M | $49.74M | 5.76% | +$38.93M |
| Peloton Interactive, Inc.CL A(PTON) | 7,979,819 | 12,633,250 | +4,653,431 | $34.19M | $42.70M | 4.95% | +$8.51M |
| Starbucks Corporation(SBUX) | 186,545 | 316,893 | +130,348 | $17.05M | $24.67M | 2.86% | +$7.62M |
| Verizon Communications Inc.(VZ) | 660,442 | 572,154 | -88,288 | $27.71M | $23.60M | 2.73% | -$4.12M |
| HubSpot, Inc.(HUBS) | 0 | 38,915 | +38,915 | $0 | $22.95M | 2.66% | +$22.95M |
| CVS Health Corporation(CVS) | 164,331 | 295,731 | +131,400 | $13.11M | $17.47M | 2.02% | +$4.36M |
| General Motors Company(GM) | 330,000 | 344,500 | +14,500 | $14.97M | $16.01M | 1.85% | +$1.04M |
| Philip Morris International Inc.(PM) | 95,993 | 154,493 | +58,500 | $8.79M | $15.65M | 1.81% | +$6.86M |
| Zoom Communications, Inc.CL A(ZM) | 195,694 | 262,694 | +67,000 | $12.79M | $15.55M | 1.80% | +$2.76M |
| Meta Platforms, Inc.CL A(META) | 7,750 | 30,741 | +22,991 | $3.76M | $15.50M | 1.80% | +$11.74M |
| Molson Coors Beverage CompanyCL B(TAP) | 262,351 | 301,851 | +39,500 | $17.64M | $15.34M | 1.78% | -$2.30M |
| NatWest Group plcADR(NWG) | 2,013,194 | 1,853,194 | -160,000 | $13.69M | $14.88M | 1.72% | +$1.19M |
| AT&T Inc.(T) | 838,189 | 736,790 | -101,399 | $14.75M | $14.08M | 1.63% | -$672.1K |
| Alibaba Group Holding LimitedADS(BABA) | 189,798 | 189,798 | 0 | $13.73M | $13.67M | 1.58% | -$68.3K |
| Barclays Plc-Spons AdrADR | 2,579,836 | 1,259,416 | -1,320,420 | $24.38M | $13.49M | 1.56% | -$10.89M |
| DoorDash, Inc.CL A(DASH) | 62,748 | 118,013 | +55,265 | $8.64M | $12.84M | 1.49% | +$4.20M |
| Pfizer Inc.(PFE) | 448,910 | 452,910 | +4,000 | $12.46M | $12.67M | 1.47% | +$215.2K |
| Wells Fargo & Company(WFC) | 206,471 | 206,471 | 0 | $11.97M | $12.26M | 1.42% | +$295.3K |
| Catalent Inc | 568,928 | 212,141 | -356,787 | $32.12M | $11.93M | 1.38% | -$20.19M |
| Mid-America Apartment Communities, Inc.(MAA) | 75,111 | 81,104 | +5,993 | $9.88M | $11.57M | 1.34% | +$1.68M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 278,847 | +278,847 | $0 | $10.92M | 1.26% | +$10.92M |
| Baidu Inc - Spon AdrADR | 121,703 | 121,703 | 0 | $12.81M | $10.52M | 1.22% | -$2.29M |
| Citigroup Inc.(C) | 162,479 | 155,479 | -7,000 | $10.28M | $9.87M | 1.14% | -$408.5K |
| Sony Group CorporationADR(SONY) | 98,322 | 112,822 | +14,500 | $8.43M | $9.58M | 1.11% | +$1.15M |
| Eastman Kodak Company(KODK) | 3,277,966 | 1,752,531 | -1,525,435 | $16.23M | $9.43M | 1.09% | -$6.80M |
| Hess Corp | 0 | 63,093 | +63,093 | $0 | $9.31M | 1.08% | +$9.31M |
| Ansys Inc | 29,192 | 28,301 | -891 | $10.13M | $9.10M | 1.05% | -$1.04M |
| Avalonbay Communities Inc | 43,674 | 43,674 | 0 | $8.10M | $9.04M | 1.05% | +$931.6K |
| Vizio Holding Corp-ACL A | 1,330,948 | 795,627 | -535,321 | $14.56M | $8.59M | 1.00% | -$5.97M |
| Albertsons Cos Inc - Class A | 388,387 | 425,887 | +37,500 | $8.33M | $8.41M | 0.97% | +$84.3K |
| APA Corporation(APA) | 10,000 | 265,327 | +255,327 | $343.8K | $7.81M | 0.90% | +$7.47M |
| Occidental Petroleum Corporation(OXY) | 120,410 | 120,410 | 0 | $7.83M | $7.59M | 0.88% | -$236.0K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 105,998 | 105,998 | 0 | $6.69M | $7.35M | 0.85% | +$660.4K |
| Essex Property Trust, Inc.(ESS) | 26,567 | 26,567 | 0 | $6.50M | $7.23M | 0.84% | +$727.7K |
| Deere & Company(DE) | 18,401 | 18,401 | 0 | $7.56M | $6.88M | 0.80% | -$682.9K |
| Ishares Msci South Korea EtfMSCI South Korea ETF | 0 | 101,884 | +101,884 | $0 | $6.73M | 0.78% | +$6.73M |
| UBS Group AGSHS(UBS) | 451,587 | 216,629 | -234,958 | $13.87M | $6.40M | 0.74% | -$7.47M |
| Arm Holdings Plc-AdrADS | 0 | 39,000 | +39,000 | $0 | $6.38M | 0.74% | +$6.38M |
| Snap Inc.CL A(SNAP) | 0 | 362,938 | +362,938 | $0 | $6.03M | 0.70% | +$6.03M |
| Weibo CorporationADR(WB) | 742,626 | 742,626 | 0 | $6.75M | $5.70M | 0.66% | -$1.05M |
| Happen, Inc.(HAPN) | 671,222 | 671,222 | 0 | $5.90M | $5.68M | 0.66% | -$221.5K |
| Nextdoor Holdings, Inc.CL A(NXDR) | 1,966,139 | 2,030,097 | +63,958 | $4.42M | $5.64M | 0.65% | +$1.22M |
| PayPal Holdings, Inc.(PYPL) | 163,800 | 96,800 | -67,000 | $10.97M | $5.62M | 0.65% | -$5.36M |
| The Boeing Company(BA) | 22,312 | 30,312 | +8,000 | $4.31M | $5.52M | 0.64% | +$1.21M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 4,508 | 3,208 | -1,300 | $7.37M | $5.40M | 0.63% | -$1.97M |
| Johnson & Johnson(JNJ) | 23,000 | 35,500 | +12,500 | $3.64M | $5.19M | 0.60% | +$1.55M |
| Hims & Hers Health, Inc.CL A(HIMS) | 0 | 251,186 | +251,186 | $0 | $5.07M | 0.59% | +$5.07M |
| Cytokinetics, Incorporated(CYTK) | 46,377 | 90,637 | +44,260 | $3.25M | $4.91M | 0.57% | +$1.66M |
| Shake Shack Inc.CL A(SHAK) | 0 | 54,221 | +54,221 | $0 | $4.88M | 0.57% | +$4.88M |
| Liberty Latin America Ltd.CL A(LILA) | 491,245 | 496,245 | +5,000 | $3.42M | $4.77M | 0.55% | +$1.34M |
| Airbnb Inc-Class ACL A | 19,500 | 29,500 | +10,000 | $3.22M | $4.47M | 0.52% | +$1.26M |
| TXNM Energy, Inc.(TXNM) | 117,100 | 119,078 | +1,978 | $4.41M | $4.40M | 0.51% | -$6.5K |
| ING Groep N.V.ADR(ING) | 355,107 | 255,202 | -99,905 | $5.86M | $4.37M | 0.51% | -$1.48M |
| Cnh Industrial NvSHS SHS | 428,220 | 428,220 | 0 | $5.55M | $4.34M | 0.50% | -$1.21M |
| Uber Technologies, Inc.(UBER) | 15,500 | 59,000 | +43,500 | $1.19M | $4.29M | 0.50% | +$3.09M |
| Grindr Inc.(GRND) | 377,031 | 346,734 | -30,297 | $3.82M | $4.24M | 0.49% | +$424.7K |
| Bluerock Homes Trust, Inc.CL A(BHM) | 232,071 | 232,071 | 0 | $3.94M | $4.06M | 0.47% | +$123.0K |
| Hilton Grand Vacations Inc.(HGV) | 16,100 | 99,629 | +83,529 | $760.1K | $4.03M | 0.47% | +$3.27M |
| Advanced Micro Devices, Inc.(AMD) | 21,700 | 24,700 | +3,000 | $3.92M | $4.01M | 0.46% | +$90.0K |
| McDonald's Corporation(MCD) | 10,100 | 15,600 | +5,500 | $2.85M | $3.98M | 0.46% | +$1.13M |
| Cable One, Inc.(CABO) | 10,021 | 11,021 | +1,000 | $4.24M | $3.90M | 0.45% | -$338.8K |
| Hawaiian Electric Industries, Inc.(HE) | 482,556 | 428,812 | -53,744 | $5.44M | $3.87M | 0.45% | -$1.57M |
| Under Armour, Inc.CL C(UA) | 527,490 | 587,490 | +60,000 | $3.77M | $3.84M | 0.44% | +$70.0K |
| The AES Corporation(AES) | 213,030 | 213,030 | 0 | $3.82M | $3.74M | 0.43% | -$76.7K |
| Magnachip Semiconductor Corporation(MX) | 763,619 | 763,619 | 0 | $4.26M | $3.72M | 0.43% | -$542.2K |
| Alphabet Inc.CL A(GOOG) | 92,700 | 17,500 | -75,200 | $13.99M | $3.19M | 0.37% | -$10.80M |
| Medtronic plcSHS(MDT) | 40,100 | 40,100 | 0 | $3.49M | $3.16M | 0.37% | -$338.4K |
| Teladoc Health, Inc.(TDOC) | 236,525 | 316,525 | +80,000 | $3.57M | $3.10M | 0.36% | -$475.9K |
| BP p.l.c.ADR(BP) | 90,200 | 85,200 | -5,000 | $3.40M | $3.08M | 0.36% | -$323.0K |
| The Hershey Company(HSY) | 35,321 | 16,600 | -18,721 | $6.87M | $3.05M | 0.35% | -$3.82M |
| Charter Communications, Inc.CL A(CHTR) | 2,100 | 9,100 | +7,000 | $610.3K | $2.72M | 0.32% | +$2.11M |
| Viking Therapeutics, Inc.(VKTX) | 21,000 | 49,000 | +28,000 | $1.72M | $2.60M | 0.30% | +$875.5K |
| First Horizon Corporation(FHN) | 171,352 | 164,352 | -7,000 | $2.64M | $2.59M | 0.30% | -$47.0K |
| Algonquin Power & Utilities | 430,000 | 430,000 | 0 | $2.72M | $2.52M | 0.29% | -$197.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 13,826 | 22,326 | +8,500 | $2.13M | $2.38M | 0.28% | +$244.2K |
| Nebius Group N.V.CL A(NBIS) | 227,958 | 227,958 | 0 | $1.94M | $2.28M | 0.26% | +$336.7K |
| Mattel, Inc.(MAT) | 139,055 | 139,055 | 0 | $2.75M | $2.26M | 0.26% | -$493.6K |
| Roku, Inc.CL A(ROKU) | 28,984 | 36,752 | +7,768 | $1.89M | $2.20M | 0.26% | +$313.7K |
| The Kraft Heinz Company(KHC) | 51,000 | 66,855 | +15,855 | $1.88M | $2.15M | 0.25% | +$272.2K |
| PENN Entertainment, Inc.(PENN) | 90,434 | 110,934 | +20,500 | $1.65M | $2.15M | 0.25% | +$500.3K |
| UniFirst Corporation(UNF) | 12,000 | 12,500 | +500 | $2.08M | $2.14M | 0.25% | +$63.0K |
| Flagstar Bank, National Association(FLG) | 0 | 650,000 | +650,000 | $0 | $2.09M | 0.24% | +$2.09M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,300 | +6,300 | $0 | $1.98M | 0.23% | +$1.98M |
| Chegg, Inc.(CHGG) | 355,527 | 580,527 | +225,000 | $2.69M | $1.83M | 0.21% | -$856.9K |
| Tripadvisor, Inc.(TRIP) | 0 | 102,994 | +102,994 | $0 | $1.83M | 0.21% | +$1.83M |
| Matterport IncCL A | 0 | 410,000 | +410,000 | $0 | $1.83M | 0.21% | +$1.83M |
| Shell plcADS(SHEL) | 35,046 | 25,000 | -10,046 | $2.35M | $1.80M | 0.21% | -$545.0K |
| Canada Goose Holdings Inc.SHS SUB VTG(GOOS) | 282,410 | 138,400 | -144,010 | $3.41M | $1.79M | 0.21% | -$1.62M |
| Uniti Group Inc | 590,791 | 590,791 | 0 | $3.49M | $1.73M | 0.20% | -$1.76M |
| Hasbro, Inc.(HAS) | 32,968 | 28,968 | -4,000 | $1.86M | $1.69M | 0.20% | -$168.7K |
| Unilever PLCADR(UL) | 71,000 | 30,223 | -40,777 | $3.56M | $1.66M | 0.19% | -$1.90M |
| Broadwind, Inc.(BWEN) | 564,317 | 492,598 | -71,719 | $1.34M | $1.62M | 0.19% | +$272.6K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 346,165 | 196,865 | -149,300 | $2.52M | $1.58M | 0.18% | -$933.8K |
| Brookfield CorporationCL A(BN) | 67,600 | 37,600 | -30,000 | $2.83M | $1.56M | 0.18% | -$1.27M |
| Jack in the Box Inc.(JACK) | 11,435 | 30,435 | +19,000 | $783.1K | $1.55M | 0.18% | +$767.3K |
| Newmark Group, Inc.CL A(NMRK) | 161,280 | 151,280 | -10,000 | $1.79M | $1.55M | 0.18% | -$241.0K |
| British American Tobacco p.l.c.ADR(BTI) | 76,500 | 50,000 | -26,500 | $2.33M | $1.55M | 0.18% | -$786.8K |
| DouYu International Holdings LimitedADS(DOYU) | 137,886 | 137,886 | 0 | $908.7K | $1.52M | 0.18% | +$606.7K |
| Avista Corporation(AVA) | 40,500 | 40,500 | 0 | $1.42M | $1.40M | 0.16% | -$16.6K |