Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nan(SPY) | 0 | 40,661 | +40,661 | 0 | 22,129 | 7.43% | +22,129 |
| nan | 0 | 104,973 | +104,973 | 0 | 21,298 | 7.15% | +21,298 |
| nan(KMX) | 0 | 75,874 | +75,874 | 0 | 5,565 | 1.87% | +5,565 |
| nan | 0 | 30,645 | +30,645 | 0 | 5,450 | 1.83% | +5,450 |
| nan(TGT) | 0 | 28,296 | +28,296 | 0 | 4,189 | 1.41% | +4,189 |
| nan(EL) | 0 | 37,928 | +37,928 | 0 | 4,036 | 1.35% | +4,036 |
| nan(OLLI) | 0 | 39,684 | +39,684 | 0 | 3,896 | 1.31% | +3,896 |
| nan(RH) | 0 | 15,631 | +15,631 | 0 | 3,821 | 1.28% | +3,821 |
| nan(AAPL) | 0 | 17,241 | +17,241 | 0 | 3,631 | 1.22% | +3,631 |
| nan(SHOP) | 0 | 49,181 | +49,181 | 0 | 3,248 | 1.09% | +3,248 |
| nan(BKNG) | 0 | 748 | +748 | 0 | 2,963 | 0.99% | +2,963 |
| nan(INTU) | 0 | 4,449 | +4,449 | 0 | 2,924 | 0.98% | +2,924 |
| 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(GPC) | 0 | 17,680 | +17,680 | 0 | 2,445 | 0.82% | +2,445 |
| nan(WDAY) | 0 | 10,650 | +10,650 | 0 | 2,381 | 0.80% | +2,381 |
| nan(GRMN) | 0 | 14,477 | +14,477 | 0 | 2,359 | 0.79% | +2,359 |
| nan(TM) | 0 | 11,365 | +11,365 | 0 | 2,329 | 0.78% | +2,329 |
| nan(MET) | 0 | 32,657 | +32,657 | 0 | 2,292 | 0.77% | +2,292 |
| nan | 0 | 53,881 | +53,881 | 0 | 2,177 | 0.73% | +2,177 |
| nan(GPN) | 0 | 22,114 | +22,114 | 0 | 2,138 | 0.72% | +2,138 |
| nan(MTN) | 0 | 11,698 | +11,698 | 0 | 2,107 | 0.71% | +2,107 |
| nan(URBN) | 0 | 50,776 | +50,776 | 0 | 2,084 | 0.70% | +2,084 |
| nan(MSFT) | 0 | 4,647 | +4,647 | 0 | 2,077 | 0.70% | +2,077 |
| nan(AAL) | 0 | 181,110 | +181,110 | 0 | 2,052 | 0.69% | +2,052 |
| nan(WM) | 0 | 9,555 | +9,555 | 0 | 2,038 | 0.68% | +2,038 |
| nan(TSCO) | 0 | 7,493 | +7,493 | 0 | 2,023 | 0.68% | +2,023 |
| nan(ORLY) | 0 | 1,836 | +1,836 | 0 | 1,939 | 0.65% | +1,939 |
| nan(BURL) | 0 | 7,626 | +7,626 | 0 | 1,830 | 0.61% | +1,830 |
| nan(ADBE) | 0 | 3,238 | +3,238 | 0 | 1,799 | 0.60% | +1,799 |
| nan(RSG) | 0 | 9,223 | +9,223 | 0 | 1,792 | 0.60% | +1,792 |
| nan(CAT) | 0 | 5,333 | +5,333 | 0 | 1,776 | 0.60% | +1,776 |
| nan(QCOM) | 0 | 8,490 | +8,490 | 0 | 1,691 | 0.57% | +1,691 |
| nan(CVS) | 0 | 27,909 | +27,909 | 0 | 1,648 | 0.55% | +1,648 |
| nan(DG) | 0 | 12,273 | +12,273 | 0 | 1,623 | 0.54% | +1,623 |
| nan(BC) | 0 | 21,943 | +21,943 | 0 | 1,597 | 0.54% | +1,597 |
| nan | 0 | 6,502 | +6,502 | 0 | 1,552 | 0.52% | +1,552 |
| nan(ROL) | 0 | 31,758 | +31,758 | 0 | 1,549 | 0.52% | +1,549 |
| nan(GIS) | 0 | 23,776 | +23,776 | 0 | 1,504 | 0.51% | +1,504 |
| nan(DUOL) | 0 | 7,124 | +7,124 | 0 | 1,487 | 0.50% | +1,487 |
| nan(POOL) | 0 | 4,794 | +4,794 | 0 | 1,473 | 0.49% | +1,473 |
| nan(CBRE) | 0 | 16,478 | +16,478 | 0 | 1,468 | 0.49% | +1,468 |
| nan COM | 0 | 5,391 | +5,391 | 0 | 1,451 | 0.49% | +1,451 |
| nan(RUN) | 0 | 122,016 | +122,016 | 0 | 1,447 | 0.49% | +1,447 |
| nan(WING) | 0 | 3,412 | +3,412 | 0 | 1,442 | 0.48% | +1,442 |
| nan(BX) | 0 | 11,507 | +11,507 | 0 | 1,425 | 0.48% | +1,425 |
| nan(TOST) | 0 | 54,695 | +54,695 | 0 | 1,409 | 0.47% | +1,409 |
| nan(AZO) | 0 | 474 | +474 | 0 | 1,405 | 0.47% | +1,405 |
| nan(F) | 0 | 107,865 | +107,865 | 0 | 1,353 | 0.45% | +1,353 |
| nan(UPS) | 0 | 9,852 | +9,852 | 0 | 1,348 | 0.45% | +1,348 |
| nan(ROST) | 0 | 8,783 | +8,783 | 0 | 1,276 | 0.43% | +1,276 |
| nan(PGR) | 0 | 6,130 | +6,130 | 0 | 1,273 | 0.43% | +1,273 |
| nan(CMI) | 0 | 4,597 | +4,597 | 0 | 1,273 | 0.43% | +1,273 |
| nan(DLTR) | 0 | 11,740 | +11,740 | 0 | 1,253 | 0.42% | +1,253 |
| nan(SHW) | 0 | 4,142 | +4,142 | 0 | 1,236 | 0.42% | +1,236 |
| nan(LYV) | 0 | 13,053 | +13,053 | 0 | 1,224 | 0.41% | +1,224 |
| nan(ORCL) | 0 | 8,586 | +8,586 | 0 | 1,212 | 0.41% | +1,212 |
| nan(TYL) | 0 | 2,411 | +2,411 | 0 | 1,212 | 0.41% | +1,212 |
| nan(NVDA) | 0 | 9,715 | +9,715 | 0 | 1,200 | 0.40% | +1,200 |
| nan(JNJ) | 0 | 8,207 | +8,207 | 0 | 1,200 | 0.40% | +1,200 |
| nan(SONY) | 0 | 14,088 | +14,088 | 0 | 1,197 | 0.40% | +1,197 |
| nan(UBER) | 0 | 16,170 | +16,170 | 0 | 1,175 | 0.39% | +1,175 |
| nan | 0 | 22,538 | +22,538 | 0 | 1,118 | 0.38% | +1,118 |
| nan(SGI) | 0 | 23,468 | +23,468 | 0 | 1,111 | 0.37% | +1,111 |
| nan(MGM) | 0 | 24,954 | +24,954 | 0 | 1,109 | 0.37% | +1,109 |
| nan | 0 | 18,340 | +18,340 | 0 | 1,098 | 0.37% | +1,098 |
| nan(MOH) | 0 | 3,515 | +3,515 | 0 | 1,045 | 0.35% | +1,045 |
| nan(ABBV) | 0 | 6,051 | +6,051 | 0 | 1,038 | 0.35% | +1,038 |
| nan(IBM) | 0 | 5,964 | +5,964 | 0 | 1,031 | 0.35% | +1,031 |
| nan(SPOT) | 0 | 3,248 | +3,248 | 0 | 1,019 | 0.34% | +1,019 |
| nan(PYPL) | 0 | 17,527 | +17,527 | 0 | 1,017 | 0.34% | +1,017 |
| nan(PINS) | 0 | 22,738 | +22,738 | 0 | 1,002 | 0.34% | +1,002 |
| nan(CNC) | 0 | 15,053 | +15,053 | 0 | 998 | 0.34% | +998 |
| nan(NBIS) | 0 | 80,922 | +80,922 | 0 | 996 | 0.33% | +996 |
| nan(WYNN) | 0 | 11,049 | +11,049 | 0 | 989 | 0.33% | +989 |
| nan(INTC) | 0 | 31,136 | +31,136 | 0 | 964 | 0.32% | +964 |
| nan(EPAM) | 0 | 5,106 | +5,106 | 0 | 960 | 0.32% | +960 |
| nan | 0 | 4,773 | +4,773 | 0 | 924 | 0.31% | +924 |
| nan(FIX) | 0 | 3,004 | +3,004 | 0 | 914 | 0.31% | +914 |
| nan(V) | 0 | 3,456 | +3,456 | 0 | 907 | 0.30% | +907 |
| 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(CNK) | 0 | 40,927 | +40,927 | 0 | 885 | 0.30% | +885 |
| 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(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(FIVE) | 0 | 7,579 | +7,579 | 0 | 826 | 0.28% | +826 |
| nan(WMT) | 0 | 11,901 | +11,901 | 0 | 806 | 0.27% | +806 |
| nan(EMR) | 0 | 7,304 | +7,304 | 0 | 805 | 0.27% | +805 |
| nan(GM) | 0 | 17,309 | +17,309 | 0 | 804 | 0.27% | +804 |
| nan(RBLX) | 0 | 21,489 | +21,489 | 0 | 800 | 0.27% | +800 |
| nan(CBOE) | 0 | 4,683 | +4,683 | 0 | 796 | 0.27% | +796 |
| nan | 0 | 39,854 | +39,854 | 0 | 795 | 0.27% | +795 |
| nan(WTW) | 0 | 3,028 | +3,028 | 0 | 794 | 0.27% | +794 |
| nan(NUE) | 0 | 4,995 | +4,995 | 0 | 790 | 0.27% | +790 |
| nan(PFG) | 0 | 10,063 | +10,063 | 0 | 789 | 0.27% | +789 |