Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 68,151 | 67,974 | -177 | 11,507 | 14,733 | 3.50% | +3,227 |
| ORACLE CORP(ORCL) | 0 | 20,695 | +20,695 | 0 | 2,961 | 0.70% | +2,961 |
| ELI LILLY & CO(LLY) | 18,817 | 18,742 | -75 | 14,375 | 17,137 | 4.07% | +2,762 |
| BROADCOM INC(AVGO) | 6,356 | 6,368 | +12 | 8,509 | 10,449 | 2.48% | +1,939 |
| NVIDIA CORPORATION(NVDA) | 3,878 | 42,170 | +38,292 | 3,469 | 5,242 | 1.24% | +1,773 |
| ALPHABET INC(GOOG) | 47,119 | 47,190 | +71 | 7,344 | 8,706 | 2.07% | +1,362 |
| COSTCO WHSL CORP NEW(COST) | 8,028 | 8,031 | +3 | 5,710 | 6,792 | 1.61% | +1,081 |
| MICROSOFT CORP(MSFT) | 31,890 | 31,762 | -128 | 13,440 | 14,507 | 3.44% | +1,067 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 19,975 | +19,975 | 0 | 998 | 0.24% | +998 |
| COTERRA ENERGY INC | 0 | 29,375 | +29,375 | 0 | 780 | 0.18% | +780 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,535 | 6,200 | +665 | 2,266 | 2,922 | 0.69% | +656 |
| ASPEN AEROGELS INC(ASPN) | 24,115 | 43,350 | +19,235 | 404 | 1,019 | 0.24% | +615 |
| ALPHABET INC(GOOG) | 21,450 | 21,450 | 0 | 3,315 | 3,925 | 0.93% | +610 |
| ISHARES TR | 18,877 | 18,712 | -165 | 6,303 | 6,885 | 1.63% | +581 |
| AST SPACEMOBILE INC(ASTS) | 0 | 51,805 | +51,805 | 0 | 562 | 0.13% | +562 |
| ADOBE INC(ADBE) | 4,167 | 4,708 | +541 | 2,080 | 2,637 | 0.63% | +556 |
| UNITEDHEALTH GROUP INC(UNH) | 13,615 | 13,669 | +54 | 6,238 | 6,761 | 1.60% | +524 |
| VISTRA CORP(VST) | 0 | 5,100 | +5,100 | 0 | 445 | 0.11% | +445 |
| T-MOBILE US INC(TMUS) | 25,517 | 25,582 | +65 | 4,136 | 4,581 | 1.09% | +445 |
| LAM RESEARCH CORP(LRCX) | 4,854 | 4,842 | -12 | 4,695 | 5,136 | 1.22% | +440 |
| FTAI AVIATION LTD(FTAI) | 4,130 | 6,805 | +2,675 | 278 | 715 | 0.17% | +437 |
| VERTIV HOLDINGS CO(VRT) | 12,175 | 16,150 | +3,975 | 983 | 1,400 | 0.33% | +416 |
| SHIFT4 PMTS INC(FOUR) | 23,651 | 27,061 | +3,410 | 1,587 | 1,998 | 0.47% | +411 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 0 | 55,025 | +55,025 | 0 | 410 | 0.10% | +410 |
| ENERGY RECOVERY INC(ERII) | 0 | 30,465 | +30,465 | 0 | 387 | 0.09% | +387 |
| SAMSARA INC(IOT) | 8,475 | 19,735 | +11,260 | 301 | 688 | 0.16% | +387 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 13,395 | +13,395 | 0 | 385 | 0.09% | +385 |
| ARM HOLDINGS PLC | 6,050 | 7,140 | +1,090 | 752 | 1,134 | 0.27% | +382 |
| ERO COPPER CORP(ERO) | 0 | 17,940 | +17,940 | 0 | 382 | 0.09% | +382 |
| PALO ALTO NETWORKS INC(PANW) | 4,565 | 4,760 | +195 | 1,248 | 1,623 | 0.38% | +375 |
| AMPHENOL CORP NEW | 15,703 | 31,796 | +16,093 | 1,775 | 2,147 | 0.51% | +371 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,083 | 8,673 | +590 | 1,133 | 1,495 | 0.35% | +361 |
| FIRST SOLAR INC(FSLR) | 0 | 1,610 | +1,610 | 0 | 359 | 0.09% | +359 |
| HESAI GROUP(HSAI) | 0 | 79,820 | +79,820 | 0 | 346 | 0.08% | +346 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 19,790 | 20,105 | +315 | 1,391 | 1,731 | 0.41% | +340 |
| JPMORGAN CHASE & CO.(JPM) | 48,760 | 48,829 | +69 | 9,696 | 10,032 | 2.38% | +336 |
| BOOKING HOLDINGS INC(BKNG) | 1,015 | 1,016 | +1 | 3,620 | 3,947 | 0.94% | +327 |
| NETFLIX INC(NFLX) | 419 | 864 | +445 | 257 | 582 | 0.14% | +325 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 6,075 | +6,075 | 0 | 319 | 0.08% | +319 |
| HONEYWELL INTL INC(HON) | 28,747 | 28,791 | +44 | 5,756 | 6,073 | 1.44% | +317 |
| ICHOR HOLDINGS SHS | 0 | 7,975 | +7,975 | 0 | 313 | 0.07% | +313 |
| E L F BEAUTY INC(ELF) | 1,385 | 2,795 | +1,410 | 258 | 571 | 0.14% | +313 |
| BANK AMERICA CORP | 70,207 | 73,272 | +3,065 | 2,619 | 2,932 | 0.70% | +313 |
| EXLSERVICE HOLDINGS INC(EXLS) | 0 | 10,000 | +10,000 | 0 | 312 | 0.07% | +312 |
| MODINE MFG CO(MOD) | 0 | 2,875 | +2,875 | 0 | 295 | 0.07% | +295 |
| ITAU UNIBANCO HLDG S A(ITUB) | 23,125 | 77,510 | +54,385 | 153 | 443 | 0.11% | +290 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 0 | 36,803 | +36,803 | 0 | 286 | 0.07% | +286 |
| COHERENT CORP(COHR) | 19,745 | 19,905 | +160 | 1,163 | 1,448 | 0.34% | +285 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 22,070 | +22,070 | 0 | 279 | 0.07% | +279 |
| BANCO MACRO SA(BMA) | 0 | 5,150 | +5,150 | 0 | 273 | 0.06% | +273 |
| IMPINJ INC(PI) | 0 | 1,745 | +1,745 | 0 | 271 | 0.06% | +271 |
| UBS GROUP AG(UBS) | 0 | 8,825 | +8,825 | 0 | 264 | 0.06% | +264 |
| NOVO-NORDISK A S(NVO) | 8,264 | 8,974 | +710 | 1,045 | 1,305 | 0.31% | +260 |
| AMERICA MOVIL SAB DE CV(AMX) | 11,035 | 27,200 | +16,165 | 206 | 465 | 0.11% | +259 |
| IMMUNOVANT INC(IMVT) | 0 | 9,400 | +9,400 | 0 | 259 | 0.06% | +259 |
| AUDIOEYE INC | 0 | 13,830 | +13,830 | 0 | 254 | 0.06% | +254 |
| COUPANG INC(CPNG) | 12,500 | 22,525 | +10,025 | 228 | 475 | 0.11% | +247 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 55,750 | +55,750 | 0 | 235 | 0.06% | +235 |
| GERDAU SA(GGB) | 0 | 71,965 | +71,965 | 0 | 232 | 0.06% | +232 |
| CRISPR THERAPEUTICS AG(CRSP) | 4,230 | 9,280 | +5,050 | 275 | 501 | 0.12% | +226 |
| ISHARES TR | 5,473 | 5,615 | +142 | 2,854 | 3,079 | 0.73% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 5,577 | 5,715 | +138 | 2,894 | 3,117 | 0.74% | +223 |
| PUBMATIC INC(PUBM) | 11,250 | 23,325 | +12,075 | 266 | 476 | 0.11% | +210 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,875 | 22,875 | 0 | 504 | 714 | 0.17% | +210 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 0 | 4,550 | +4,550 | 0 | 210 | 0.05% | +210 |
| CHENIERE ENERGY INC(LNG) | 12,808 | 12,932 | +124 | 2,031 | 2,238 | 0.53% | +207 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 6,036 | +6,036 | 0 | 205 | 0.05% | +205 |
| ROCKET PHARMACEUTICALS INC(RCKT) | 21,155 | 36,180 | +15,025 | 544 | 747 | 0.18% | +204 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,013 | 5,094 | +81 | 1,765 | 1,968 | 0.47% | +203 |
| MOSAIC CO NEW(MOS) | 10,180 | 18,940 | +8,760 | 327 | 530 | 0.13% | +203 |
| BLOOM ENERGY CORP | 0 | 17,375 | +17,375 | 0 | 198 | 0.05% | +198 |
| WESTERN DIGITAL CORP.(WDC) | 4,350 | 6,500 | +2,150 | 299 | 496 | 0.12% | +197 |
| TKO GROUP HOLDINGS INC(TKO) | 10,085 | 10,235 | +150 | 914 | 1,101 | 0.26% | +187 |
| NEXTERA ENERGY INC(NEE) | 16,291 | 17,308 | +1,017 | 1,024 | 1,210 | 0.29% | +185 |
| EMBRAER S.A.(EMBJ) | 29,300 | 36,090 | +6,790 | 758 | 940 | 0.22% | +182 |
| RAMACO RES INC(METC) | 27,335 | 44,590 | +17,255 | 447 | 625 | 0.15% | +177 |
| INTUIT(INTU) | 8,776 | 8,718 | -58 | 5,499 | 5,673 | 1.35% | +174 |
| ARLO TECHNOLOGIES INC(ARLO) | 20,000 | 32,550 | +12,550 | 243 | 417 | 0.10% | +173 |
| UBER TECHNOLOGIES INC(UBER) | 14,190 | 17,795 | +3,605 | 1,092 | 1,265 | 0.30% | +173 |
| WEIBO CORP(WB) | 0 | 21,715 | +21,715 | 0 | 168 | 0.04% | +168 |
| FLUENCE ENERGY INC(FLNC) | 0 | 10,200 | +10,200 | 0 | 168 | 0.04% | +168 |
| PROCORE TECHNOLOGIES INC(PCOR) | 5,980 | 9,580 | +3,600 | 470 | 634 | 0.15% | +164 |
| BLUE BIRD CORP | 12,500 | 12,375 | -125 | 467 | 630 | 0.15% | +162 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,053 | 52,050 | +50,997 | 3,056 | 3,217 | 0.76% | +161 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 0 | 12,750 | +12,750 | 0 | 158 | 0.04% | +158 |
| MERCADOLIBRE INC(MELI) | 1,265 | 1,294 | +29 | 1,913 | 2,067 | 0.49% | +154 |
| TJX COS INC NEW(TJX) | 13,708 | 13,708 | 0 | 1,364 | 1,516 | 0.36% | +152 |
| EHANG HLDGS LTD | 0 | 10,550 | +10,550 | 0 | 149 | 0.04% | +149 |
| TOYOTA MOTOR CORP(TM) | 1,428 | 2,328 | +900 | 343 | 474 | 0.11% | +132 |
| VIPSHOP HLDGS LTD(VIPS) | 15,715 | 30,400 | +14,685 | 275 | 400 | 0.09% | +125 |
| APPLIED MATLS INC | 3,816 | 3,816 | 0 | 787 | 906 | 0.21% | +119 |
| ON HLDG AG(ONON) | 33,532 | 33,332 | -200 | 1,150 | 1,268 | 0.30% | +118 |
| VANGUARD INDEX FDS | 4,996 | 4,846 | -150 | 1,708 | 1,825 | 0.43% | +118 |
| VOYA FINANCIAL INC(VOYA) | 2,870 | 4,520 | +1,650 | 207 | 321 | 0.08% | +114 |
| TRANSMEDICS GROUP INC(TMDX) | 8,371 | 4,760 | -3,611 | 608 | 715 | 0.17% | +107 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,035 | 2,055 | +20 | 549 | 645 | 0.15% | +96 |
| NXP SEMICONDUCTORS N V COM | 3,632 | 3,612 | -20 | 874 | 960 | 0.23% | +85 |
| DELL TECHNOLOGIES INC(DELL) | 3,191 | 3,191 | 0 | 378 | 456 | 0.11% | +78 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 71,560 | 72,060 | +500 | 711 | 785 | 0.19% | +74 |
| ARISTA NETWORKS INC | 1,120 | 1,120 | 0 | 326 | 400 | 0.09% | +74 |