Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,950,000 | 4,400,000 | +2,450,000 | 1,025,174 | 2,407,812 | 8.99% | +1,382,639 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,286,013 | +1,286,013 | 0 | 699,874 | 2.61% | +699,874 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 296,461 | 1,020,335 | +723,874 | 66,701 | 266,001 | 0.99% | +199,301 |
| ORACLE CORP(ORCL) | 43,239 | 1,400,071 | +1,356,832 | 5,431 | 197,690 | 0.74% | +192,259 |
| NVIDIA CORPORATION(NVDA) | 202,988 | 2,832,719 | +2,629,731 | 183,412 | 349,954 | 1.31% | +166,542 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 744 | 2,516,175 | +2,515,431 | 2,163 | 157,638 | 0.59% | +155,476 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 533,807 | 3,969,219 | +3,435,412 | 28,948 | 164,842 | 0.62% | +135,893 |
| ACCENTURE PLC IRELAND SHS CLASS A | 54,681 | 488,829 | +434,148 | 18,953 | 148,316 | 0.55% | +129,363 |
| ISHARES TR | 817,249 | 2,286,483 | +1,469,234 | 65,266 | 179,100 | 0.67% | +113,835 |
| LENNAR CORP(LEN) | 131,868 | 893,356 | +761,488 | 22,679 | 133,887 | 0.50% | +111,209 |
| SNOWFLAKE INC(SNOW) | 573,364 | 1,411,887 | +838,523 | 92,656 | 190,732 | 0.71% | +98,076 |
| CATERPILLAR INC(CAT) | 143,858 | 448,971 | +305,113 | 52,714 | 149,552 | 0.56% | +96,838 |
| CAPITAL ONE FINL CORP(COF) | 191,063 | 848,244 | +657,181 | 28,447 | 117,439 | 0.44% | +88,992 |
| AUTOZONE INC(AZO) | 8,645 | 36,225 | +27,580 | 27,246 | 107,375 | 0.40% | +80,129 |
| FORTINET INC(FTNT) | 91,883 | 1,379,488 | +1,287,605 | 6,277 | 83,142 | 0.31% | +76,865 |
| TRACTOR SUPPLY CO(TSCO) | 74,745 | 352,014 | +277,269 | 19,562 | 95,044 | 0.35% | +75,482 |
| ABBOTT LABS | 491,643 | 1,253,998 | +762,355 | 55,880 | 130,303 | 0.49% | +74,423 |
| GILEAD SCIENCES INC(GILD) | 754,607 | 1,874,436 | +1,119,829 | 55,275 | 128,605 | 0.48% | +73,330 |
| WORKDAY INC(WDAY) | 426,003 | 839,186 | +413,183 | 116,192 | 187,608 | 0.70% | +71,416 |
| CITIGROUP INC(C) | 968,406 | 2,082,858 | +1,114,452 | 61,242 | 132,178 | 0.49% | +70,936 |
| DISNEY WALT CO(DIS) | 108,004 | 833,039 | +725,035 | 13,215 | 82,712 | 0.31% | +69,497 |
| BJS WHSL CLUB HLDGS INC(BJ) | 563,101 | 1,270,831 | +707,730 | 42,599 | 111,630 | 0.42% | +69,031 |
| UBER TECHNOLOGIES INC(UBER) | 107,882 | 1,043,580 | +935,698 | 8,306 | 75,847 | 0.28% | +67,542 |
| SPROUTS FMRS MKT INC(SFM) | 113,177 | 879,988 | +766,811 | 7,298 | 73,620 | 0.27% | +66,322 |
| WINGSTOP INC(WING) | 362,570 | 468,131 | +105,561 | 132,846 | 197,860 | 0.74% | +65,015 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 0 | 64,832 | 0.24% | +64,832 |
| NXP SEMICONDUCTORS N V COM | 146,661 | 374,793 | +228,132 | 36,338 | 100,853 | 0.38% | +64,515 |
| NEWMONT CORP(NEM) | 287,186 | 1,758,942 | +1,471,756 | 10,293 | 73,647 | 0.27% | +63,354 |
| ILLINOIS TOOL WKS INC(ITW) | 209,165 | 499,950 | +290,785 | 56,125 | 118,468 | 0.44% | +62,343 |
| LOWES COS INC(LOW) | 490,942 | 835,545 | +344,603 | 125,058 | 184,204 | 0.69% | +59,147 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,252 | 127,465 | +107,213 | 11,771 | 70,488 | 0.26% | +58,717 |
| BURLINGTON STORES INC(BURL) | 17,900 | 249,626 | +231,726 | 4,156 | 59,910 | 0.22% | +55,754 |
| INCYTE CORP(INCY) | 463,930 | 1,344,579 | +880,649 | 26,430 | 81,508 | 0.30% | +55,078 |
| NORTHROP GRUMMAN CORP(NOC) | 61,408 | 193,757 | +132,349 | 29,394 | 84,468 | 0.32% | +55,075 |
| PINTEREST INC(PINS) | 1,833,883 | 2,665,578 | +831,695 | 63,581 | 117,472 | 0.44% | +53,891 |
| ENTERGY CORP NEW(ETR) | 165,544 | 631,890 | +466,346 | 17,495 | 67,612 | 0.25% | +50,118 |
| MERCK & CO INC(MRK) | 438,950 | 869,921 | +430,971 | 57,919 | 107,696 | 0.40% | +49,777 |
| MONSTER BEVERAGE CORP NEW(MNST) | 583,164 | 1,678,241 | +1,095,077 | 34,570 | 83,828 | 0.31% | +49,258 |
| WABTEC(WAB) | 67,727 | 366,749 | +299,022 | 9,866 | 57,965 | 0.22% | +48,098 |
| DOORDASH INC(DASH) | 0 | 433,647 | +433,647 | 0 | 47,172 | 0.18% | +47,172 |
| FIRSTENERGY CORP(FE) | 0 | 0 | 0 | 0 | 46,981 | 0.18% | +46,981 |
| MORGAN STANLEY(MS) | 466,006 | 930,003 | +463,997 | 43,879 | 90,387 | 0.34% | +46,508 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 614,455 | 1,138,462 | +524,007 | 58,011 | 103,771 | 0.39% | +45,760 |
| LAUDER ESTEE COS INC(EL) | 6,317 | 436,926 | +430,609 | 974 | 46,489 | 0.17% | +45,515 |
| ENTEGRIS INC(ENTG) | 73,366 | 412,233 | +338,867 | 10,311 | 55,816 | 0.21% | +45,505 |
| ROYAL CARIBBEAN GROUP COM | 6,398 | 290,051 | +283,653 | 889 | 46,243 | 0.17% | +45,353 |
| PACCAR INC(PCAR) | 14,186 | 442,564 | +428,378 | 1,758 | 45,558 | 0.17% | +43,800 |
| UNITED PARCEL SERVICE INC(UPS) | 268,231 | 609,967 | +341,736 | 39,867 | 83,474 | 0.31% | +43,607 |
| GENERAL MTRS CO(GM) | 1,985,014 | 2,872,566 | +887,552 | 90,020 | 133,459 | 0.50% | +43,439 |
| MICROSOFT CORP(MSFT) | 823,785 | 872,277 | +48,492 | 346,583 | 389,864 | 1.46% | +43,281 |
| MCKESSON CORP(MCK) | 96,285 | 161,950 | +65,665 | 51,691 | 94,585 | 0.35% | +42,895 |
| KOHLS CORP(KSS) | 0 | 1,834,509 | +1,834,509 | 0 | 42,175 | 0.16% | +42,175 |
| CONAGRA BRANDS INC(CAG) | 1,021,390 | 2,535,116 | +1,513,726 | 30,274 | 72,048 | 0.27% | +41,774 |
| AMERICAN INTL GROUP INC | 408,479 | 953,111 | +544,632 | 31,931 | 70,759 | 0.26% | +38,828 |
| CARMAX INC(KMX) | 104,129 | 647,931 | +543,802 | 9,071 | 47,519 | 0.18% | +38,449 |
| CINTAS CORP(CTAS) | 15,989 | 70,208 | +54,219 | 10,985 | 49,164 | 0.18% | +38,179 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 168,279 | +168,279 | 0 | 38,070 | 0.14% | +38,070 |
| PROCORE TECHNOLOGIES INC(PCOR) | 53,715 | 639,475 | +585,760 | 4,414 | 42,404 | 0.16% | +37,990 |
| EATON CORP PLC(ETN) | 10,829 | 131,719 | +120,890 | 3,386 | 41,300 | 0.15% | +37,914 |
| APA CORPORATION(APA) | 1,096,008 | 2,549,733 | +1,453,725 | 37,681 | 75,064 | 0.28% | +37,383 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 290,421 | 362,714 | +72,293 | 76,642 | 113,816 | 0.42% | +37,174 |
| AON PLC(AON) | 87,028 | 224,571 | +137,543 | 29,043 | 65,930 | 0.25% | +36,887 |
| WASTE MGMT INC DEL(WM) | 112,397 | 279,648 | +167,251 | 23,957 | 59,660 | 0.22% | +35,703 |
| CYBERARK SOFTWARE LTD | 12,229 | 141,163 | +128,934 | 3,248 | 38,597 | 0.14% | +35,348 |
| CVS HEALTH CORP(CVS) | 220,575 | 895,711 | +675,136 | 17,593 | 52,901 | 0.20% | +35,308 |
| ISHARES TR | 0 | 324,873 | +324,873 | 0 | 34,800 | 0.13% | +34,800 |
| COINBASE GLOBAL INC(COIN) | 219,753 | 415,467 | +195,714 | 58,261 | 92,329 | 0.34% | +34,068 |
| IQVIA HLDGS INC(IQV) | 77,232 | 248,097 | +170,865 | 19,531 | 52,458 | 0.20% | +32,926 |
| HCA HEALTHCARE INC(HCA) | 5,372 | 106,353 | +100,981 | 1,792 | 34,169 | 0.13% | +32,377 |
| MANHATTAN ASSOCIATES INC(MANH) | 29,268 | 160,649 | +131,381 | 7,324 | 39,629 | 0.15% | +32,305 |
| JABIL INC(JBL) | 228,706 | 571,267 | +342,561 | 30,635 | 62,148 | 0.23% | +31,513 |
| COPART INC(CPRT) | 23,697 | 606,849 | +583,152 | 1,373 | 32,867 | 0.12% | +31,494 |
| BELLRING BRANDS INC(BRBR) | 81,990 | 627,361 | +545,371 | 4,840 | 35,847 | 0.13% | +31,008 |
| ROBERT HALF INC.(RHI) | 144,832 | 657,575 | +512,743 | 11,482 | 42,072 | 0.16% | +30,589 |
| VERTIV HOLDINGS CO(VRT) | 46,543 | 391,033 | +344,490 | 3,801 | 33,852 | 0.13% | +30,051 |
| CORNING INC(GLW) | 812,352 | 1,453,772 | +641,420 | 26,775 | 56,479 | 0.21% | +29,704 |
| THE CIGNA GROUP(CI) | 43,979 | 137,665 | +93,686 | 15,973 | 45,508 | 0.17% | +29,535 |
| APPFOLIO INC(APPF) | 64,199 | 185,034 | +120,835 | 15,840 | 45,254 | 0.17% | +29,413 |
| MOLSON COORS BEVERAGE CO(TAP) | 466,493 | 1,194,174 | +727,681 | 31,372 | 60,700 | 0.23% | +29,328 |
| RALPH LAUREN CORP(RL) | 79,971 | 252,362 | +172,391 | 15,015 | 44,178 | 0.16% | +29,163 |
| AMPHENOL CORP NEW | 16,268 | 459,713 | +443,445 | 1,877 | 30,971 | 0.12% | +29,094 |
| PEPSICO INC(PEP) | 37,274 | 215,544 | +178,270 | 6,523 | 35,550 | 0.13% | +29,026 |
| PAYPAL HLDGS INC(PYPL) | 29,065 | 531,700 | +502,635 | 1,947 | 30,855 | 0.12% | +28,907 |
| TRANE TECHNOLOGIES PLC(TT) | 61,445 | 143,298 | +81,853 | 18,446 | 47,135 | 0.18% | +28,689 |
| QORVO INC(QRVO) | 81,011 | 327,170 | +246,159 | 9,302 | 37,965 | 0.14% | +28,662 |
| WENDYS CO(WEN) | 1,634,406 | 3,491,376 | +1,856,970 | 30,792 | 59,214 | 0.22% | +28,422 |
| SHAKE SHACK INC(SHAK) | 156,166 | 495,080 | +338,914 | 16,246 | 44,557 | 0.17% | +28,311 |
| RTX CORPORATION(RTX) | 35,983 | 315,842 | +279,859 | 3,509 | 31,707 | 0.12% | +28,198 |
| MARRIOTT INTL INC NEW(MAR) | 6,690 | 123,375 | +116,685 | 1,688 | 29,828 | 0.11% | +28,140 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 153,329 | +153,329 | 0 | 27,961 | 0.10% | +27,961 |
| SHERWIN WILLIAMS CO(SHW) | 228,404 | 358,803 | +130,399 | 79,332 | 107,078 | 0.40% | +27,746 |
| ROKU INC(ROKU) | 797,543 | 1,329,718 | +532,175 | 51,976 | 79,690 | 0.30% | +27,714 |
| GLOBAL PMTS INC(GPN) | 199,466 | 561,314 | +361,848 | 26,661 | 54,279 | 0.20% | +27,618 |
| LULULEMON ATHLETICA INC(LULU) | 29,583 | 130,569 | +100,986 | 11,557 | 39,001 | 0.15% | +27,444 |
| PNC FINL SVCS GROUP INC(PNC) | 95,352 | 273,034 | +177,682 | 15,409 | 42,451 | 0.16% | +27,042 |
| HASHICORP INC | 0 | 791,180 | +791,180 | 0 | 26,655 | 0.10% | +26,655 |
| PARKER-HANNIFIN CORP(PH) | 21,815 | 76,238 | +54,423 | 12,125 | 38,562 | 0.14% | +26,437 |
| UNION PAC CORP(UNP) | 174,124 | 306,072 | +131,948 | 42,822 | 69,252 | 0.26% | +26,430 |
| EPAM SYS INC(EPAM) | 54,290 | 218,609 | +164,319 | 14,993 | 41,123 | 0.15% | +26,130 |
| CHEVRON CORP NEW(CVX) | 187,239 | 355,734 | +168,495 | 29,535 | 55,644 | 0.21% | +26,109 |