Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 9,114 | 175,558 | +166,444 | 1,563 | 36,976 | 1.79% | +35,413 |
| ISHARES TR | 0 | 423,842 | +423,842 | 0 | 32,695 | 1.58% | +32,695 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 36,643 | +36,643 | 0 | 30,023 | 1.45% | +30,023 |
| ISHARES TR | 71,260 | 360,615 | +289,355 | 6,745 | 33,772 | 1.63% | +27,026 |
| KRANESHARES TRUST | 0 | 966,435 | +966,435 | 0 | 26,113 | 1.26% | +26,113 |
| MICROSTRATEGY INC(MSTR) | 0 | 15,756 | +15,756 | 0 | 21,704 | 1.05% | +21,704 |
| EXXON MOBIL CORP | 9,860 | 186,578 | +176,718 | 1,146 | 21,479 | 1.04% | +20,333 |
| ALPHABET INC(GOOG) | 3,203 | 106,378 | +103,175 | 488 | 19,512 | 0.94% | +19,024 |
| ISHARES TR | 0 | 500,000 | +500,000 | 0 | 15,775 | 0.76% | +15,775 |
| STERICYCLE INC | 0 | 260,000 | +260,000 | 0 | 15,114 | 0.73% | +15,114 |
| WELLS FARGO CO NEW(WFC) | 9,170 | 262,279 | +253,109 | 531 | 15,577 | 0.75% | +15,045 |
| MARATHON OIL CORP | 0 | 509,189 | +509,189 | 0 | 14,598 | 0.71% | +14,598 |
| LIBERTY GLOBAL LTD(LBTYA) | 11,928 | 785,600 | +773,672 | 202 | 13,693 | 0.66% | +13,491 |
| VISA INC(V) | 26,955 | 79,063 | +52,108 | 7,523 | 20,752 | 1.00% | +13,229 |
| VIZIO HLDG CORP | 375,152 | 1,525,000 | +1,149,848 | 4,104 | 16,470 | 0.80% | +12,366 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,107 | 24,394 | +22,287 | 1,225 | 13,490 | 0.65% | +12,265 |
| HASHICORP INC | 21,748 | 373,664 | +351,916 | 586 | 12,589 | 0.61% | +12,003 |
| CATERPILLAR INC(CAT) | 0 | 35,184 | +35,184 | 0 | 11,720 | 0.57% | +11,720 |
| ICON PLC(ICLR) | 779 | 35,176 | +34,397 | 262 | 11,027 | 0.53% | +10,765 |
| CONOCOPHILLIPS(COP) | 0 | 91,086 | +91,086 | 0 | 10,418 | 0.50% | +10,418 |
| BANK AMERICA CORP | 0 | 260,773 | +260,773 | 0 | 10,371 | 0.50% | +10,371 |
| BERKSHIRE HATHAWAY INC DEL | 2,256 | 26,140 | +23,884 | 949 | 10,634 | 0.51% | +9,685 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 5,323 | 178,000 | +172,677 | 252 | 9,685 | 0.47% | +9,433 |
| SPDR S&P 500 ETF TR(SPY) | 1,488 | 18,310 | +16,822 | 778 | 9,965 | 0.48% | +9,186 |
| ISHARES TR | 16,400 | 327,192 | +310,792 | 395 | 8,504 | 0.41% | +8,109 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 31,036 | +31,036 | 0 | 8,091 | 0.39% | +8,091 |
| NVIDIA CORPORATION(NVDA) | 10,277 | 138,968 | +128,691 | 9,286 | 17,168 | 0.83% | +7,882 |
| JPMORGAN CHASE & CO.(JPM) | 2,387 | 39,567 | +37,180 | 478 | 8,003 | 0.39% | +7,525 |
| CANNAE HLDGS INC(CNNE) | 0 | 408,725 | +408,725 | 0 | 7,414 | 0.36% | +7,414 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 57,405 | +57,405 | 0 | 6,778 | 0.33% | +6,778 |
| THE CIGNA GROUP(CI) | 0 | 20,353 | +20,353 | 0 | 6,728 | 0.33% | +6,728 |
| BARCLAYS BANK PLC(DJP) | 537,464 | 1,251,761 | +714,297 | 6,971 | 13,669 | 0.66% | +6,698 |
| MELAR ACQUISITION CORP. I UNIT 06/10/2029 | 0 | 669,200 | +669,200 | 0 | 6,692 | 0.32% | +6,692 |
| AMPHENOL CORP NEW | 2,856 | 103,499 | +100,643 | 329 | 6,973 | 0.34% | +6,643 |
| CINTAS CORP(CTAS) | 0 | 9,077 | +9,077 | 0 | 6,356 | 0.31% | +6,356 |
| CONSTELLATION ENERGY CORP(CEG) | 2,879 | 34,394 | +31,515 | 532 | 6,888 | 0.33% | +6,356 |
| EATON CORP PLC(ETN) | 802 | 19,756 | +18,954 | 251 | 6,194 | 0.30% | +5,944 |
| MARRIOTT INTL INC NEW(MAR) | 9,440 | 34,008 | +24,568 | 2,382 | 8,222 | 0.40% | +5,840 |
| ALTRIA GROUP INC(MO) | 8,221 | 135,033 | +126,812 | 359 | 6,151 | 0.30% | +5,792 |
| ENDEAVOR GROUP HLDGS INC | 150,000 | 350,000 | +200,000 | 3,860 | 9,461 | 0.46% | +5,601 |
| DISNEY WALT CO(DIS) | 13,589 | 71,753 | +58,164 | 1,663 | 7,124 | 0.34% | +5,462 |
| CHENGHE ACQUISITION II CO | 0 | 545,584 | +545,584 | 0 | 5,461 | 0.26% | +5,461 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 17,107 | +17,107 | 0 | 5,190 | 0.25% | +5,190 |
| ALPHABET INC(GOOG) | 3,719 | 31,528 | +27,809 | 561 | 5,743 | 0.28% | +5,182 |
| COPART INC(CPRT) | 0 | 94,962 | +94,962 | 0 | 5,143 | 0.25% | +5,143 |
| T-MOBILE US INC(TMUS) | 3,586 | 32,399 | +28,813 | 585 | 5,708 | 0.28% | +5,123 |
| IDEX CORP(IEX) | 0 | 24,464 | +24,464 | 0 | 4,922 | 0.24% | +4,922 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 15,686 | +15,686 | 0 | 4,922 | 0.24% | +4,922 |
| REPUBLIC SVCS INC(RSG) | 2,598 | 27,173 | +24,575 | 497 | 5,281 | 0.26% | +4,783 |
| TRANSDIGM GROUP INC(TDG) | 452 | 4,089 | +3,637 | 557 | 5,224 | 0.25% | +4,667 |
| FISERV INC(FISV) | 0 | 29,882 | +29,882 | 0 | 4,454 | 0.22% | +4,454 |
| MERCK & CO INC(MRK) | 10,672 | 47,294 | +36,622 | 1,408 | 5,855 | 0.28% | +4,447 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 9,213 | +9,213 | 0 | 4,303 | 0.21% | +4,303 |
| HALLIBURTON CO(HAL) | 0 | 125,420 | +125,420 | 0 | 4,237 | 0.20% | +4,237 |
| PAYPAL HLDGS INC(PYPL) | 0 | 71,928 | +71,928 | 0 | 4,174 | 0.20% | +4,174 |
| AMERIPRISE FINL INC(AMP) | 5,406 | 15,102 | +9,696 | 2,370 | 6,451 | 0.31% | +4,081 |
| RTX CORPORATION(RTX) | 11,070 | 51,383 | +40,313 | 1,080 | 5,158 | 0.25% | +4,079 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 44,489 | +44,489 | 0 | 4,071 | 0.20% | +4,071 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 50,000 | +50,000 | 0 | 3,997 | 0.19% | +3,997 |
| QUALCOMM INC(QCOM) | 0 | 20,050 | +20,050 | 0 | 3,994 | 0.19% | +3,994 |
| CONTEXTLOGIC INC | 114,828 | 785,007 | +670,179 | 653 | 4,482 | 0.22% | +3,829 |
| TRANE TECHNOLOGIES PLC(TT) | 3,814 | 15,077 | +11,263 | 1,145 | 4,959 | 0.24% | +3,814 |
| MARTIN MARIETTA MATLS INC(MLM) | 438 | 7,506 | +7,068 | 269 | 4,067 | 0.20% | +3,798 |
| TORTOISEECOFIN ACQUISITION C | 200,000 | 535,155 | +335,155 | 2,154 | 5,844 | 0.28% | +3,690 |
| GAP INC(GAP) | 0 | 153,647 | +153,647 | 0 | 3,671 | 0.18% | +3,671 |
| IQVIA HLDGS INC(IQV) | 1,184 | 18,535 | +17,351 | 299 | 3,919 | 0.19% | +3,620 |
| R1 RCM INC | 76,751 | 365,000 | +288,249 | 989 | 4,584 | 0.22% | +3,596 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 67,633 | +67,633 | 0 | 3,585 | 0.17% | +3,585 |
| CARLISLE COS INC(CSL) | 1,196 | 9,903 | +8,707 | 469 | 4,013 | 0.19% | +3,544 |
| ALGONQUIN PWR UTILS CORP | 49,655 | 656,594 | +606,939 | 314 | 3,848 | 0.19% | +3,534 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 165,479 | +165,479 | 0 | 3,503 | 0.17% | +3,503 |
| MARATHON PETE CORP(MPC) | 7,219 | 28,493 | +21,274 | 1,455 | 4,943 | 0.24% | +3,488 |
| CME GROUP INC(CME) | 6,154 | 24,213 | +18,059 | 1,325 | 4,760 | 0.23% | +3,435 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 32,950 | +32,950 | 0 | 3,327 | 0.16% | +3,327 |
| LEGATO MERGER CORP III | 0 | 325,000 | +325,000 | 0 | 3,287 | 0.16% | +3,287 |
| THOR INDS INC(THO) | 0 | 35,153 | +35,153 | 0 | 3,285 | 0.16% | +3,285 |
| LIBERTY MEDIA CORP DEL | 16,547 | 166,851 | +150,304 | 492 | 3,697 | 0.18% | +3,206 |
| FORTUNE RISE ACQUISITION COR | 17,281 | 301,335 | +284,054 | 192 | 3,390 | 0.16% | +3,198 |
| LAM RESEARCH CORP(LRCX) | 171 | 3,153 | +2,982 | 166 | 3,357 | 0.16% | +3,191 |
| TOLL BROTHERS INC(TOL) | 0 | 27,095 | +27,095 | 0 | 3,121 | 0.15% | +3,121 |
| LINDE PLC(LIN) | 2,001 | 9,223 | +7,222 | 929 | 4,047 | 0.20% | +3,118 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 220,440 | +220,440 | 0 | 3,097 | 0.15% | +3,097 |
| ABBOTT LABS | 12,128 | 42,538 | +30,410 | 1,378 | 4,420 | 0.21% | +3,042 |
| AMERICAN EXPRESS CO(AXP) | 5,877 | 18,874 | +12,997 | 1,338 | 4,370 | 0.21% | +3,032 |
| TENET HEALTHCARE CORP(THC) | 5,879 | 27,059 | +21,180 | 618 | 3,600 | 0.17% | +2,982 |
| CONAGRA BRANDS INC(CAG) | 0 | 104,374 | +104,374 | 0 | 2,966 | 0.14% | +2,966 |
| JUNIPER NETWORKS INC | 4,500 | 85,545 | +81,045 | 167 | 3,119 | 0.15% | +2,952 |
| MORGAN STANLEY(MS) | 0 | 29,888 | +29,888 | 0 | 2,905 | 0.14% | +2,905 |
| CEREVEL THERAPEUTICS HLDNG I | 19,000 | 90,000 | +71,000 | 803 | 3,680 | 0.18% | +2,877 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 163,718 | +163,718 | 0 | 2,859 | 0.14% | +2,859 |
| MICRON TECHNOLOGY INC(MU) | 20,425 | 39,574 | +19,149 | 2,408 | 5,205 | 0.25% | +2,797 |
| PERFICIENT INC | 10,657 | 45,000 | +34,343 | 600 | 3,366 | 0.16% | +2,766 |
| PLAYAGS INC | 15,234 | 250,000 | +234,766 | 137 | 2,875 | 0.14% | +2,738 |
| PULTE GROUP INC(PHM) | 9,818 | 35,497 | +25,679 | 1,184 | 3,908 | 0.19% | +2,724 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 20,917 | +20,917 | 0 | 2,711 | 0.13% | +2,711 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 55,576 | +55,576 | 0 | 2,637 | 0.13% | +2,637 |
| CROWN CASTLE INC(CCI) | 0 | 26,492 | +26,492 | 0 | 2,588 | 0.13% | +2,588 |
| NRG ENERGY INC(NRG) | 0 | 33,205 | +33,205 | 0 | 2,585 | 0.12% | +2,585 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 75,494 | +75,494 | 0 | 2,562 | 0.12% | +2,562 |
| COMCAST CORP NEW(CCZ) | 30,146 | 98,713 | +68,567 | 1,307 | 3,866 | 0.19% | +2,559 |