Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 163,000 | 163,000 | 0 | $33.6K | $38.5K | 7.61% | +$4.9K |
| Jabil Inc.(JBL) | 288,000 | 288,000 | 0 | $38.6K | $31.4K | 6.19% | -$7.2K |
| Ciena Corporation(CIEN) | 528,000 | 529,000 | +1,000 | $26.1K | $25.5K | 5.04% | -$616 |
| Coherent Corp.(COHR) | 348,000 | 329,000 | -19,000 | $21.1K | $23.8K | 4.71% | +$2.7K |
| Motorola Solutions, Inc.(MSI) | 57,000 | 57,000 | 0 | $20.1K | $21.9K | 4.33% | +$1.8K |
| QUALCOMM Incorporated(QCOM) | 118,000 | 86,000 | -32,000 | $20.0K | $17.2K | 3.39% | -$2.8K |
| HP Inc.(HPQ) | 478,000 | 479,000 | +1,000 | $14.4K | $16.8K | 3.31% | +$2.3K |
| Brinker International, Inc.(EAT) | 211,000 | 212,000 | +1,000 | $10.5K | $15.3K | 3.03% | +$4.8K |
| Elevance Health, Inc.(ELV) | 28,000 | 28,000 | 0 | $14.5K | $15.2K | 3.00% | +$686 |
| Abercrombie & Fitch | 96,000 | 81,000 | -15,000 | $12.0K | $14.5K | 2.86% | +$2.5K |
| Booking Holdings Inc.(BKNG) | 3,000 | 3,000 | 0 | $12.4K | $13.6K | 2.68% | +$1.2K |
| Jacobs Solutions Inc.(J) | 92,000 | 93,000 | +1,000 | $14.2K | $12.9K | 2.56% | -$1.3K |
| Crocs, Inc.(CROX) | 86,000 | 86,000 | 0 | $12.4K | $12.6K | 2.49% | +$203 |
| NVIDIA Corporation(NVDA) | 19,000 | 101,000 | +82,000 | $17.0K | $12.4K | 2.46% | -$4.6K |
| Tapestry, Inc.(TPR) | 288,000 | 289,000 | +1,000 | $13.7K | $12.4K | 2.44% | -$1.3K |
| Somnigroup International Inc.(SGI) | 255,000 | 255,000 | 0 | $14.5K | $12.1K | 2.39% | -$2.4K |
| NVR, Inc.(NVR) | 2,000 | 2,000 | 0 | $12.5K | $11.8K | 2.32% | -$752 |
| FedEx Corporation(FDX) | 38,000 | 38,000 | 0 | $11.0K | $11.4K | 2.24% | +$406 |
| Texas Instruments Incorporated(TXN) | 49,000 | 58,000 | +9,000 | $8.5K | $11.3K | 2.24% | +$2.8K |
| Lumentum Holdings Inc.(LITE) | 218,000 | 219,000 | +1,000 | $10.3K | $11.1K | 2.20% | +$803 |
| Microsoft Corporation(MSFT) | 24,000 | 24,000 | 0 | $10.2K | $10.9K | 2.15% | +$661 |
| InMode Ltd.(INMD) | 530,000 | 593,000 | +63,000 | $11.5K | $10.8K | 2.14% | -$633 |
| Johnson Controls SHS | 160,000 | 160,000 | 0 | $10.4K | $10.6K | 2.10% | +$206 |
| Integer Holdings Corporation(ITGR) | 92,000 | 92,000 | 0 | $10.7K | $10.6K | 2.10% | -$59 |
| Global Payments Inc.(GPN) | 106,000 | 106,000 | 0 | $14.1K | $10.3K | 2.03% | -$3.9K |
| Apple Inc.(AAPL) | 44,000 | 44,000 | 0 | $7.5K | $9.3K | 1.83% | +$1.7K |
| Electronic Arts Inc | 63,000 | 63,000 | 0 | $8.3K | $8.7K | 1.72% | +$435 |
| Arhaus, Inc.(ARHS) | 480,000 | 481,000 | +1,000 | $7.4K | $8.2K | 1.61% | +$762 |
| Align Technology | 33,000 | 33,000 | 0 | $10.8K | $8.0K | 1.57% | -$2.8K |
| Thermo Fisher Scientific Inc.(TMO) | 14,000 | 14,000 | 0 | $8.3K | $7.9K | 1.55% | -$392 |
| Ulta Beauty, Inc.(ULTA) | 12,000 | 20,000 | +8,000 | $6.2K | $7.9K | 1.55% | +$1.6K |
| Warner Bros Discovery Inc | 740,000 | 1,041,000 | +301,000 | $6.5K | $7.7K | 1.53% | +$1.3K |
| Fortune Brands Innovations, Inc.(FBIN) | 114,000 | 115,000 | +1,000 | $9.7K | $7.4K | 1.47% | -$2.2K |
| Charles River Laboratories International, Inc.(CRL) | 33,000 | 33,000 | 0 | $8.8K | $6.7K | 1.33% | -$2.1K |
| Watts Water Technologies, Inc.(WTS) | 35,000 | 36,000 | +1,000 | $7.5K | $6.5K | 1.29% | -$1.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 30,000 | 34,000 | +4,000 | $6.6K | $6.1K | 1.20% | -$517 |
| United Rentals, Inc.(URI) | 9,000 | 9,000 | 0 | $6.2K | $5.6K | 1.11% | -$638 |
| Atkore | 38,000 | 39,000 | +1,000 | $7.3K | $5.2K | 1.03% | -$2.1K |
| West Pharmaceutical Services, Inc.(WST) | 16,000 | 16,000 | 0 | $6.2K | $5.2K | 1.02% | -$1.0K |
| MasterBrand, Inc.(MBC) | 179,000 | 179,000 | 0 | $3.4K | $2.6K | 0.52% | -$721 |
| Biogen Inc.(BIIB) | 11,000 | 11,000 | 0 | $2.4K | $2.6K | 0.52% | +$189 |
| First Solar, Inc.(FSLR) | 0 | 10,000 | +10,000 | $0 | $2.3K | 0.46% | +$2.3K |
| Axonics | 25,000 | 25,000 | 0 | $1.8K | $1.7K | 0.34% | -$41 |
| Zymeworks Inc.(ZYME) | 97,000 | 97,000 | 0 | $1.0K | $825 | 0.16% | -$195 |
| Canadian Solar Inc.(CSIQ) | 51,000 | 51,000 | 0 | $1.0K | $752 | 0.15% | -$255 |
| lululemon athletica inc.(LULU) | 0 | 0 | 0 | $131 | $100 | 0.02% | -$31 |
| RH(RH) | 19,000 | 0 | -19,000 | $6.7K | $0 | — | -$6.7K |
| SolarEdge Technologies, Inc.(SEDG) | 80,000 | 0 | -80,000 | $5.7K | $0 | — | -$5.7K |