Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PPG INDS INC(PPG) | 0 | 35,050 | +35,050 | 0 | 4,412 | 2.37% | +4,412 |
| NUCOR CORP(NUE) | 0 | 26,739 | +26,739 | 0 | 4,227 | 2.27% | +4,227 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 9,348 | +9,348 | 0 | 4,075 | 2.19% | +4,075 |
| INTEL CORP(INTC) | 0 | 126,896 | +126,896 | 0 | 3,930 | 2.11% | +3,930 |
| SCHLUMBERGER LTD(SLB) | 0 | 81,263 | +81,263 | 0 | 3,834 | 2.06% | +3,834 |
| NIKE INC(NKE) | 4,202 | 49,558 | +45,356 | 395 | 3,735 | 2.00% | +3,340 |
| TARGET CORP(TGT) | 0 | 19,541 | +19,541 | 0 | 2,893 | 1.55% | +2,893 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,000,000 | 1,000,000 | 0 | 31,620 | 33,930 | 18.20% | +2,310 |
| ON SEMICONDUCTOR CORP(ON) | 10,556 | 42,891 | +32,335 | 776 | 2,940 | 1.58% | +2,164 |
| ATLASSIAN CORPORATION | 7,458 | 19,360 | +11,902 | 1,455 | 3,424 | 1.84% | +1,969 |
| CONOCOPHILLIPS(COP) | 0 | 16,440 | +16,440 | 0 | 1,880 | 1.01% | +1,880 |
| DISNEY WALT CO(DIS) | 0 | 18,920 | +18,920 | 0 | 1,879 | 1.01% | +1,879 |
| GRAINGER W W INC(GWW) | 0 | 2,018 | +2,018 | 0 | 1,821 | 0.98% | +1,821 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 11,915 | +11,915 | 0 | 1,452 | 0.78% | +1,452 |
| IQVIA HLDGS INC(IQV) | 0 | 6,627 | +6,627 | 0 | 1,401 | 0.75% | +1,401 |
| ABBOTT LABS | 0 | 11,698 | +11,698 | 0 | 1,216 | 0.65% | +1,216 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 4,795 | +4,795 | 0 | 1,136 | 0.61% | +1,136 |
| DEXCOM INC(DXCM) | 0 | 9,714 | +9,714 | 0 | 1,101 | 0.59% | +1,101 |
| THE CIGNA GROUP(CI) | 0 | 3,244 | +3,244 | 0 | 1,072 | 0.58% | +1,072 |
| US BANCORP DEL(USB) | 0 | 26,557 | +26,557 | 0 | 1,054 | 0.57% | +1,054 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 20,392 | +20,392 | 0 | 902 | 0.48% | +902 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 2,235 | +2,235 | 0 | 874 | 0.47% | +874 |
| MSCI INC(MSCI) | 0 | 1,659 | +1,659 | 0 | 799 | 0.43% | +799 |
| FORTINET INC(FTNT) | 0 | 11,929 | +11,929 | 0 | 719 | 0.39% | +719 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,210 | +5,210 | 0 | 713 | 0.38% | +713 |
| BLACKSTONE INC(BX) | 0 | 5,699 | +5,699 | 0 | 706 | 0.38% | +706 |
| HALLIBURTON CO(HAL) | 0 | 20,519 | +20,519 | 0 | 693 | 0.37% | +693 |
| DEERE & CO(DE) | 0 | 1,784 | +1,784 | 0 | 667 | 0.36% | +667 |
| ZSCALER INC(ZS) | 8,253 | 11,204 | +2,951 | 1,590 | 2,153 | 1.15% | +564 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 19,447 | +19,447 | 0 | 552 | 0.30% | +552 |
| KROGER CO(KR) | 0 | 9,635 | +9,635 | 0 | 481 | 0.26% | +481 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 1,628 | +1,628 | 0 | 448 | 0.24% | +448 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 4,639 | +4,639 | 0 | 444 | 0.24% | +444 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,785 | +1,785 | 0 | 426 | 0.23% | +426 |
| SALESFORCE INC(CRM) | 0 | 1,523 | +1,523 | 0 | 392 | 0.21% | +392 |
| KRAFT HEINZ CO(KHC) | 0 | 12,028 | +12,028 | 0 | 388 | 0.21% | +388 |
| SYSCO CORP(SYY) | 0 | 5,223 | +5,223 | 0 | 373 | 0.20% | +373 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,214 | +3,214 | 0 | 342 | 0.18% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,064 | +2,064 | 0 | 335 | 0.18% | +335 |
| STARBUCKS CORP(SBUX) | 0 | 3,891 | +3,891 | 0 | 303 | 0.16% | +303 |
| GLOBAL PMTS INC(GPN) | 0 | 3,017 | +3,017 | 0 | 292 | 0.16% | +292 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 883 | +883 | 0 | 291 | 0.16% | +291 |
| LOWES COS INC(LOW) | 0 | 1,140 | +1,140 | 0 | 251 | 0.13% | +251 |
| DOW INC(DOW) | 0 | 4,417 | +4,417 | 0 | 234 | 0.13% | +234 |
| PAYCHEX INC(PAYX) | 0 | 1,919 | +1,919 | 0 | 228 | 0.12% | +228 |
| WARNER BROS DISCOVERY INC(WBD) | 10,300 | 15,825 | +5,525 | 90 | 118 | 0.06% | +28 |
| BOEING CO(BA) | 11,542 | 11,032 | -510 | 2,227 | 2,008 | 1.08% | -220 |
| AIR PRODS & CHEMS INC | 990 | 0 | -990 | 240 | 0 | — | -240 |
| CF INDS HLDGS INC(CF) | 3,793 | 0 | -3,793 | 316 | 0 | — | -316 |
| ZOETIS INC(ZTS) | 1,904 | 0 | -1,904 | 322 | 0 | — | -322 |
| BIOGEN INC(BIIB) | 1,579 | 0 | -1,579 | 340 | 0 | — | -340 |
| ELI LILLY & CO(LLY) | 529 | 0 | -529 | 412 | 0 | — | -412 |
| HUMANA INC(HUM) | 2,036 | 0 | -2,036 | 706 | 0 | — | -706 |
| PDD HOLDINGS INC(PDD) | 8,121 | 1,599 | -6,522 | 944 | 213 | 0.11% | -731 |
| ISHARES TR | 7,668 | 3,342 | -4,326 | 1,613 | 678 | 0.36% | -935 |
| COMCAST CORP NEW(CCZ) | 22,800 | 0 | -22,800 | 988 | 0 | — | -988 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,403 | 0 | -7,403 | 1,361 | 0 | — | -1,361 |
| TESLA INC(TSLA) | 7,879 | 0 | -7,879 | 1,385 | 0 | — | -1,385 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 18,447 | 0 | -18,447 | 1,714 | 0 | — | -1,714 |
| ISHARES INC | 84,150 | 0 | -84,150 | 2,728 | 0 | — | -2,728 |
| APPLE INC(AAPL) | 36,665 | 0 | -36,665 | 6,287 | 0 | — | -6,287 |
| SPDR S&P 500 ETF TR(SPY) | 153,174 | 99,296 | -53,878 | 80,121 | 54,039 | 28.98% | -26,082 |
| INVESCO QQQ TR | 171,443 | 70,918 | -100,525 | 76,122 | 33,978 | 18.22% | -42,145 |