Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 47,946 | +47,946 | 0 | 39,285 | 2.15% | +39,285 |
| BROADCOM INC(AVGO) | 1,493 | 15,431 | +13,938 | 1,979 | 24,775 | 1.36% | +22,796 |
| APPLE INC(AAPL) | 20,657 | 104,448 | +83,791 | 3,542 | 21,999 | 1.21% | +18,457 |
| CONOCOPHILLIPS(COP) | 11,864 | 157,807 | +145,943 | 1,510 | 18,050 | 0.99% | +16,540 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 974,013 | +974,013 | 0 | 13,071 | 0.72% | +13,071 |
| MICROSTRATEGY INC(MSTR) | 0 | 8,578 | +8,578 | 0 | 11,816 | 0.65% | +11,816 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 56,563 | +56,563 | 0 | 11,328 | 0.62% | +11,328 |
| EXXON MOBIL CORP | 37,246 | 134,649 | +97,403 | 4,329 | 15,501 | 0.85% | +11,171 |
| CHENIERE ENERGY INC(LNG) | 7,179 | 69,076 | +61,897 | 1,158 | 12,077 | 0.66% | +10,919 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,843 | 46,388 | +43,545 | 425 | 11,272 | 0.62% | +10,847 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 20,913 | +20,913 | 0 | 10,650 | 0.58% | +10,650 |
| WELLS FARGO CO NEW(WFC) | 0 | 158,972 | +158,972 | 0 | 9,441 | 0.52% | +9,441 |
| MODERNA INC(MRNA) | 0 | 77,278 | +77,278 | 0 | 9,177 | 0.50% | +9,177 |
| MARRIOTT INTL INC NEW(MAR) | 3,143 | 40,904 | +37,761 | 793 | 9,889 | 0.54% | +9,096 |
| COPART INC(CPRT) | 0 | 161,567 | +161,567 | 0 | 8,750 | 0.48% | +8,750 |
| COMFORT SYS USA INC(FIX) | 0 | 28,030 | +28,030 | 0 | 8,524 | 0.47% | +8,524 |
| COSTAR GROUP INC(CSGP) | 0 | 107,432 | +107,432 | 0 | 7,965 | 0.44% | +7,965 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,392 | 27,631 | +24,239 | 895 | 8,670 | 0.48% | +7,775 |
| NU HLDGS LTD(NU) | 472,806 | 1,029,157 | +556,351 | 5,641 | 13,266 | 0.73% | +7,625 |
| BOOKING HOLDINGS INC(BKNG) | 703 | 2,510 | +1,807 | 2,550 | 9,943 | 0.54% | +7,393 |
| CHORD ENERGY CORPORATION(CHRD) | 3,732 | 46,972 | +43,240 | 665 | 7,876 | 0.43% | +7,211 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 64,057 | +64,057 | 0 | 7,140 | 0.39% | +7,140 |
| ARGENX SE(ARGX) | 0 | 15,927 | +15,927 | 0 | 6,849 | 0.38% | +6,849 |
| KRAFT HEINZ CO(KHC) | 0 | 212,125 | +212,125 | 0 | 6,835 | 0.37% | +6,835 |
| ONTO INNOVATION INC(ONTO) | 0 | 30,988 | +30,988 | 0 | 6,804 | 0.37% | +6,804 |
| LIGHT & WONDER INC(LNWO) | 0 | 64,563 | +64,563 | 0 | 6,771 | 0.37% | +6,771 |
| ILLUMINA INC(ILMN) | 11,986 | 79,279 | +67,293 | 1,646 | 8,275 | 0.45% | +6,629 |
| CARNIVAL CORP | 30,183 | 375,866 | +345,683 | 493 | 7,036 | 0.39% | +6,543 |
| CARVANA CO(CVNA) | 4,559 | 53,376 | +48,817 | 401 | 6,871 | 0.38% | +6,470 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 102,563 | +102,563 | 0 | 6,426 | 0.35% | +6,426 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,557 | +6,557 | 0 | 6,347 | 0.35% | +6,347 |
| ALTRIA GROUP INC(MO) | 28,313 | 166,006 | +137,693 | 1,235 | 7,562 | 0.41% | +6,327 |
| BELLRING BRANDS INC(BRBR) | 0 | 110,373 | +110,373 | 0 | 6,307 | 0.35% | +6,307 |
| FIRST SOLAR INC(FSLR) | 0 | 27,700 | +27,700 | 0 | 6,245 | 0.34% | +6,245 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,747 | 53,418 | +47,671 | 1,199 | 7,394 | 0.41% | +6,195 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,050 | +15,050 | 0 | 6,122 | 0.34% | +6,122 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 49,572 | +49,572 | 0 | 6,070 | 0.33% | +6,070 |
| PERMIAN RESOURCES CORP(PR) | 88,624 | 469,271 | +380,647 | 1,565 | 7,579 | 0.42% | +6,014 |
| API GROUP CORP(APG) | 0 | 159,256 | +159,256 | 0 | 5,993 | 0.33% | +5,993 |
| VALERO ENERGY CORP(VLO) | 0 | 38,081 | +38,081 | 0 | 5,970 | 0.33% | +5,970 |
| ICON PLC(ICLR) | 0 | 19,017 | +19,017 | 0 | 5,961 | 0.33% | +5,961 |
| AMKOR TECHNOLOGY INC | 0 | 147,252 | +147,252 | 0 | 5,893 | 0.32% | +5,893 |
| CATERPILLAR INC(CAT) | 0 | 17,068 | +17,068 | 0 | 5,685 | 0.31% | +5,685 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 10,094 | +10,094 | 0 | 5,582 | 0.31% | +5,582 |
| GLOBAL PMTS INC(GPN) | 4,906 | 64,344 | +59,438 | 656 | 6,222 | 0.34% | +5,566 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 108,296 | +108,296 | 0 | 5,263 | 0.29% | +5,263 |
| LOWES COS INC(LOW) | 0 | 23,590 | +23,590 | 0 | 5,201 | 0.29% | +5,201 |
| T-MOBILE US INC(TMUS) | 0 | 29,281 | +29,281 | 0 | 5,159 | 0.28% | +5,159 |
| ISHARES INC MSCI EMRG CHN | 10,691 | 95,615 | +84,924 | 615 | 5,660 | 0.31% | +5,045 |
| MICRON TECHNOLOGY INC(MU) | 0 | 38,022 | +38,022 | 0 | 5,001 | 0.27% | +5,001 |
| LEAR CORP(LEA) | 2,018 | 45,748 | +43,730 | 292 | 5,225 | 0.29% | +4,933 |
| WABTEC(WAB) | 0 | 31,084 | +31,084 | 0 | 4,913 | 0.27% | +4,913 |
| ROBERT HALF INC.(RHI) | 0 | 75,961 | +75,961 | 0 | 4,860 | 0.27% | +4,860 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 170,567 | +170,567 | 0 | 4,842 | 0.27% | +4,842 |
| CINTAS CORP(CTAS) | 0 | 6,877 | +6,877 | 0 | 4,816 | 0.26% | +4,816 |
| SAREPTA THERAPEUTICS INC(SRPT) | 9,188 | 37,756 | +28,568 | 1,189 | 5,965 | 0.33% | +4,776 |
| CIVITAS RESOURCES INC | 0 | 68,651 | +68,651 | 0 | 4,737 | 0.26% | +4,737 |
| THE CIGNA GROUP(CI) | 0 | 14,273 | +14,273 | 0 | 4,718 | 0.26% | +4,718 |
| INSPIRE MED SYS INC(INSP) | 0 | 34,695 | +34,695 | 0 | 4,643 | 0.25% | +4,643 |
| LENNAR CORP(LEN) | 0 | 30,937 | +30,937 | 0 | 4,637 | 0.25% | +4,637 |
| HOWMET AEROSPACE INC(HWM) | 0 | 59,594 | +59,594 | 0 | 4,626 | 0.25% | +4,626 |
| NUCOR CORP(NUE) | 2,990 | 32,096 | +29,106 | 592 | 5,074 | 0.28% | +4,482 |
| MARATHON PETE CORP(MPC) | 10,956 | 38,481 | +27,525 | 2,208 | 6,676 | 0.37% | +4,468 |
| TRIP COM GROUP LTD(TCOM) | 0 | 92,546 | +92,546 | 0 | 4,350 | 0.24% | +4,350 |
| HUBBELL INC(HUBB) | 0 | 11,865 | +11,865 | 0 | 4,336 | 0.24% | +4,336 |
| ARCHER DANIELS MIDLAND CO | 0 | 70,478 | +70,478 | 0 | 4,260 | 0.23% | +4,260 |
| MCDONALDS CORP(MCD) | 0 | 16,632 | +16,632 | 0 | 4,238 | 0.23% | +4,238 |
| WEX INC(WEX) | 0 | 23,425 | +23,425 | 0 | 4,150 | 0.23% | +4,150 |
| APPFOLIO INC(APPF) | 0 | 16,829 | +16,829 | 0 | 4,116 | 0.23% | +4,116 |
| ATI INC(ATI) | 0 | 73,924 | +73,924 | 0 | 4,099 | 0.22% | +4,099 |
| FIVE BELOW INC(FIVE) | 7,903 | 50,646 | +42,743 | 1,433 | 5,519 | 0.30% | +4,085 |
| INTRA-CELLULAR THERAPIES INC | 16,304 | 76,000 | +59,696 | 1,128 | 5,205 | 0.29% | +4,077 |
| AMERICAN INTL GROUP INC | 18,946 | 74,492 | +55,546 | 1,481 | 5,530 | 0.30% | +4,049 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,689 | +19,689 | 0 | 4,004 | 0.22% | +4,004 |
| SIMPSON MFG INC(SSD) | 0 | 22,791 | +22,791 | 0 | 3,841 | 0.21% | +3,841 |
| GENUINE PARTS CO(GPC) | 28,915 | 60,059 | +31,144 | 4,480 | 8,307 | 0.46% | +3,828 |
| FORTINET INC(FTNT) | 28,176 | 94,956 | +66,780 | 1,925 | 5,723 | 0.31% | +3,798 |
| STELLANTIS N.V(STLA) | 0 | 191,342 | +191,342 | 0 | 3,798 | 0.21% | +3,798 |
| PHILLIPS 66(PSX) | 0 | 26,390 | +26,390 | 0 | 3,725 | 0.20% | +3,725 |
| BORGWARNER INC | 0 | 115,451 | +115,451 | 0 | 3,722 | 0.20% | +3,722 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 54,312 | +54,312 | 0 | 3,701 | 0.20% | +3,701 |
| DISNEY WALT CO(DIS) | 0 | 36,566 | +36,566 | 0 | 3,631 | 0.20% | +3,631 |
| NORFOLK SOUTHN CORP(NSC) | 5,230 | 22,992 | +17,762 | 1,333 | 4,936 | 0.27% | +3,603 |
| D R HORTON INC(DHI) | 0 | 25,503 | +25,503 | 0 | 3,594 | 0.20% | +3,594 |
| COCA COLA CONS INC(COKE) | 0 | 3,253 | +3,253 | 0 | 3,530 | 0.19% | +3,530 |
| HALLIBURTON CO(HAL) | 148,537 | 277,002 | +128,465 | 5,855 | 9,357 | 0.51% | +3,502 |
| WORTHINGTON STL INC(WS) | 0 | 103,570 | +103,570 | 0 | 3,455 | 0.19% | +3,455 |
| HCA HEALTHCARE INC(HCA) | 0 | 10,743 | +10,743 | 0 | 3,452 | 0.19% | +3,452 |
| RANGE RES CORP(RRC) | 0 | 102,903 | +102,903 | 0 | 3,450 | 0.19% | +3,450 |
| COOPER COS INC(COO) | 0 | 39,426 | +39,426 | 0 | 3,442 | 0.19% | +3,442 |
| INVITATION HOMES INC(INVH) | 0 | 95,593 | +95,593 | 0 | 3,431 | 0.19% | +3,431 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 153,231 | +153,231 | 0 | 3,425 | 0.19% | +3,425 |
| BANK AMERICA CORP | 0 | 83,128 | +83,128 | 0 | 3,306 | 0.18% | +3,306 |
| INSULET CORP(PODD) | 1,275 | 17,215 | +15,940 | 219 | 3,474 | 0.19% | +3,255 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 31,223 | +31,223 | 0 | 3,237 | 0.18% | +3,237 |
| CEREVEL THERAPEUTICS HLDNG I | 0 | 78,576 | +78,576 | 0 | 3,213 | 0.18% | +3,213 |
| FISERV INC(FISV) | 0 | 21,408 | +21,408 | 0 | 3,191 | 0.17% | +3,191 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,073 | 40,256 | +31,183 | 1,197 | 4,369 | 0.24% | +3,172 |
| HDFC BANK LTD(HDB) | 0 | 49,173 | +49,173 | 0 | 3,163 | 0.17% | +3,163 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 29,235 | +29,235 | 0 | 3,150 | 0.17% | +3,150 |