Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nan | 0 | 104,973 | +104,973 | 0 | 21,298 | 7.15% | +21,298 |
| nan(SPY) | 17,845 | 40,661 | +22,816 | 9,334 | 22,129 | 7.43% | +12,794 |
| nan(KMX) | 10,482 | 75,874 | +65,392 | 913 | 5,565 | 1.87% | +4,652 |
| nan | 8,971 | 30,645 | +21,674 | 1,124 | 5,450 | 1.83% | +4,326 |
| nan(EL) | 0 | 37,928 | +37,928 | 0 | 4,036 | 1.35% | +4,036 |
| nan(TGT) | 2,017 | 28,296 | +26,279 | 357 | 4,189 | 1.41% | +3,832 |
| nan(BKNG) | 0 | 748 | +748 | 0 | 2,963 | 0.99% | +2,963 |
| nan(KSS) | 0 | 115,026 | +115,026 | 0 | 2,644 | 0.89% | +2,644 |
| nan(TJX) | 0 | 23,681 | +23,681 | 0 | 2,607 | 0.88% | +2,607 |
| nan(TPR) | 0 | 58,978 | +58,978 | 0 | 2,524 | 0.85% | +2,524 |
| nan(HPQ) | 0 | 71,232 | +71,232 | 0 | 2,495 | 0.84% | +2,495 |
| nan(SHOP) | 10,906 | 49,181 | +38,275 | 842 | 3,248 | 1.09% | +2,407 |
| nan(TM) | 0 | 11,365 | +11,365 | 0 | 2,329 | 0.78% | +2,329 |
| nan(MSFT) | 0 | 4,647 | +4,647 | 0 | 2,077 | 0.70% | +2,077 |
| nan(ORLY) | 0 | 1,836 | +1,836 | 0 | 1,939 | 0.65% | +1,939 |
| nan(RH) | 5,631 | 15,631 | +10,000 | 1,961 | 3,821 | 1.28% | +1,860 |
| nan(OLLI) | 27,002 | 39,684 | +12,682 | 2,149 | 3,896 | 1.31% | +1,747 |
| nan(CVS) | 0 | 27,909 | +27,909 | 0 | 1,648 | 0.55% | +1,648 |
| nan(BC) | 0 | 21,943 | +21,943 | 0 | 1,597 | 0.54% | +1,597 |
| nan(MTN) | 2,704 | 11,698 | +8,994 | 603 | 2,107 | 0.71% | +1,505 |
| nan(GIS) | 0 | 23,776 | +23,776 | 0 | 1,504 | 0.51% | +1,504 |
| nan(TSCO) | 2,000 | 7,493 | +5,493 | 523 | 2,023 | 0.68% | +1,500 |
| nan(INTU) | 2,209 | 4,449 | +2,240 | 1,436 | 2,924 | 0.98% | +1,488 |
| nan(DUOL) | 0 | 7,124 | +7,124 | 0 | 1,487 | 0.50% | +1,487 |
| nan(WDAY) | 3,340 | 10,650 | +7,310 | 911 | 2,381 | 0.80% | +1,470 |
| nan COM | 0 | 5,391 | +5,391 | 0 | 1,451 | 0.49% | +1,451 |
| nan(BX) | 0 | 11,507 | +11,507 | 0 | 1,425 | 0.48% | +1,425 |
| nan(BURL) | 2,510 | 7,626 | +5,116 | 583 | 1,830 | 0.61% | +1,247 |
| nan(LYV) | 0 | 13,053 | +13,053 | 0 | 1,224 | 0.41% | +1,224 |
| nan(CAT) | 1,602 | 5,333 | +3,731 | 587 | 1,776 | 0.60% | +1,189 |
| nan(QCOM) | 3,072 | 8,490 | +5,418 | 520 | 1,691 | 0.57% | +1,171 |
| nan(AAPL) | 14,811 | 17,241 | +2,430 | 2,540 | 3,631 | 1.22% | +1,092 |
| nan(URBN) | 23,354 | 50,776 | +27,422 | 1,014 | 2,084 | 0.70% | +1,070 |
| nan(ABBV) | 0 | 6,051 | +6,051 | 0 | 1,038 | 0.35% | +1,038 |
| nan(CNC) | 0 | 15,053 | +15,053 | 0 | 998 | 0.34% | +998 |
| nan(WYNN) | 0 | 11,049 | +11,049 | 0 | 989 | 0.33% | +989 |
| nan(GPN) | 8,628 | 22,114 | +13,486 | 1,153 | 2,138 | 0.72% | +985 |
| nan | 0 | 4,773 | +4,773 | 0 | 924 | 0.31% | +924 |
| nan(PFE) | 0 | 31,766 | +31,766 | 0 | 889 | 0.30% | +889 |
| nan(FWONA) | 0 | 12,367 | +12,367 | 0 | 888 | 0.30% | +888 |
| nan(FTNT) | 0 | 14,645 | +14,645 | 0 | 883 | 0.30% | +883 |
| nan(WMS) | 0 | 5,428 | +5,428 | 0 | 871 | 0.29% | +871 |
| nan(AAL) | 77,719 | 181,110 | +103,391 | 1,193 | 2,052 | 0.69% | +859 |
| nan(SHAK) | 0 | 9,435 | +9,435 | 0 | 849 | 0.29% | +849 |
| nan(KHC) | 0 | 25,986 | +25,986 | 0 | 837 | 0.28% | +837 |
| nan(AN) | 0 | 5,204 | +5,204 | 0 | 829 | 0.28% | +829 |
| nan | 2,896 | 6,502 | +3,606 | 723 | 1,552 | 0.52% | +829 |
| nan(RBLX) | 0 | 21,489 | +21,489 | 0 | 800 | 0.27% | +800 |
| nan(AER) | 0 | 8,399 | +8,399 | 0 | 783 | 0.26% | +783 |
| nan(PHM) | 0 | 7,096 | +7,096 | 0 | 781 | 0.26% | +781 |
| nan(GOOG) | 0 | 4,245 | +4,245 | 0 | 779 | 0.26% | +779 |
| nan COM | 0 | 1,835 | +1,835 | 0 | 749 | 0.25% | +749 |
| nan(SAIA) | 0 | 1,579 | +1,579 | 0 | 749 | 0.25% | +749 |
| nan(PYPL) | 4,100 | 17,527 | +13,427 | 275 | 1,017 | 0.34% | +742 |
| nan(JNJ) | 2,900 | 8,207 | +5,307 | 459 | 1,200 | 0.40% | +741 |
| nan(TREX) | 0 | 9,993 | +9,993 | 0 | 741 | 0.25% | +741 |
| nan(CDW) | 0 | 3,269 | +3,269 | 0 | 732 | 0.25% | +732 |
| nan(ROL) | 17,692 | 31,758 | +14,066 | 819 | 1,549 | 0.52% | +731 |
| nan | 0 | 5,783 | +5,783 | 0 | 728 | 0.24% | +728 |
| nan(AZO) | 218 | 474 | +256 | 687 | 1,405 | 0.47% | +718 |
| nan(KTB) | 0 | 10,780 | +10,780 | 0 | 713 | 0.24% | +713 |
| nan(CMG) | 0 | 11,184 | +11,184 | 0 | 701 | 0.24% | +701 |
| nan(FISV) | 0 | 4,681 | +4,681 | 0 | 698 | 0.23% | +698 |
| nan(POOL) | 1,931 | 4,794 | +2,863 | 779 | 1,473 | 0.49% | +694 |
| nan | 6,414 | 22,538 | +16,124 | 425 | 1,118 | 0.38% | +693 |
| nan(ILMN) | 0 | 6,504 | +6,504 | 0 | 679 | 0.23% | +679 |
| nan | 0 | 1,750 | +1,750 | 0 | 674 | 0.23% | +674 |
| nan(IEX) | 0 | 3,335 | +3,335 | 0 | 671 | 0.23% | +671 |
| nan(ONTO) | 0 | 3,053 | +3,053 | 0 | 670 | 0.23% | +670 |
| nan(PCAR) | 0 | 6,491 | +6,491 | 0 | 668 | 0.22% | +668 |
| nan ORD | 0 | 8,861 | +8,861 | 0 | 664 | 0.22% | +664 |
| nan(CINF) | 0 | 5,609 | +5,609 | 0 | 662 | 0.22% | +662 |
| nan(CMI) | 2,088 | 4,597 | +2,509 | 615 | 1,273 | 0.43% | +658 |
| nan(DKNG) | 0 | 17,122 | +17,122 | 0 | 654 | 0.22% | +654 |
| nan(MU) | 0 | 4,872 | +4,872 | 0 | 641 | 0.22% | +641 |
| nan(EME) | 0 | 1,726 | +1,726 | 0 | 630 | 0.21% | +630 |
| nan(UBER) | 7,183 | 16,170 | +8,987 | 553 | 1,175 | 0.39% | +622 |
| nan(WEX) | 0 | 3,505 | +3,505 | 0 | 621 | 0.21% | +621 |
| nan(LECO) | 0 | 3,278 | +3,278 | 0 | 618 | 0.21% | +618 |
| nan(VZ) | 0 | 14,786 | +14,786 | 0 | 610 | 0.20% | +610 |
| nan(DHI) | 0 | 4,324 | +4,324 | 0 | 609 | 0.20% | +609 |
| nan(AFL) | 0 | 6,812 | +6,812 | 0 | 608 | 0.20% | +608 |
| nan(NDSN) | 0 | 2,597 | +2,597 | 0 | 602 | 0.20% | +602 |
| nan(ZBH) | 0 | 5,550 | +5,550 | 0 | 602 | 0.20% | +602 |
| nan(EFX) | 0 | 2,452 | +2,452 | 0 | 595 | 0.20% | +595 |
| nan(XRAY) | 0 | 23,590 | +23,590 | 0 | 588 | 0.20% | +588 |
| nan(TMDX) | 0 | 3,806 | +3,806 | 0 | 573 | 0.19% | +573 |
| nan(TOL) | 0 | 4,947 | +4,947 | 0 | 570 | 0.19% | +570 |
| nan SHS CLASS A | 0 | 1,867 | +1,867 | 0 | 566 | 0.19% | +566 |
| nan(YOU) | 0 | 30,254 | +30,254 | 0 | 566 | 0.19% | +566 |
| nan(SJM) | 0 | 5,104 | +5,104 | 0 | 557 | 0.19% | +557 |
| nan(NICE) | 0 | 3,229 | +3,229 | 0 | 555 | 0.19% | +555 |
| nan(EPAM) | 1,477 | 5,106 | +3,629 | 408 | 960 | 0.32% | +553 |
| nan(RPM) | 0 | 5,068 | +5,068 | 0 | 546 | 0.18% | +546 |
| nan(PAYC) | 0 | 3,810 | +3,810 | 0 | 545 | 0.18% | +545 |
| nan(PAYX) | 0 | 4,587 | +4,587 | 0 | 544 | 0.18% | +544 |
| nan(PFG) | 2,890 | 10,063 | +7,173 | 249 | 789 | 0.27% | +540 |
| nan(LAD) | 0 | 2,123 | +2,123 | 0 | 536 | 0.18% | +536 |
| nan(RMBS) | 0 | 9,063 | +9,063 | 0 | 533 | 0.18% | +533 |
| nan(CME) | 0 | 2,695 | +2,695 | 0 | 530 | 0.18% | +530 |