Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 0 | 47,946 | +47,946 | $0 | $39.28M | 2.15% | +$39.28M |
| Broadcom Inc.(AVGO) | 1,493 | 15,431 | +13,938 | $1.98M | $24.77M | 1.36% | +$22.80M |
| Apple Inc.(AAPL) | 20,657 | 104,448 | +83,791 | $3.54M | $22.00M | 1.21% | +$18.46M |
| ConocoPhillips(COP) | 11,864 | 157,807 | +145,943 | $1.51M | $18.05M | 0.99% | +$16.54M |
| Exxon Mobil Corp | 37,246 | 134,649 | +97,403 | $4.33M | $15.50M | 0.85% | +$11.17M |
| Nu Holdings Ltd.CL A(NU) | 472,806 | 1,029,157 | +556,351 | $5.64M | $13.27M | 0.73% | +$7.63M |
| Rivian Automotive, Inc.CL A(RIVN) | 0 | 974,013 | +974,013 | $0 | $13.07M | 0.72% | +$13.07M |
| Cheniere Energy, Inc.(LNG) | 7,179 | 69,076 | +61,897 | $1.16M | $12.08M | 0.66% | +$10.92M |
| Strategy IncCL A(MSTR) | 0 | 8,578 | +8,578 | $0 | $11.82M | 0.65% | +$11.82M |
| Constellation Energy Corporation(CEG) | 0 | 56,563 | +56,563 | $0 | $11.33M | 0.62% | +$11.33M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,843 | 46,388 | +43,545 | $424.9K | $11.27M | 0.62% | +$10.85M |
| UnitedHealth Group Incorporated(UNH) | 0 | 20,913 | +20,913 | $0 | $10.65M | 0.58% | +$10.65M |
| Booking Holdings Inc.(BKNG) | 703 | 2,510 | +1,807 | $2.55M | $9.94M | 0.54% | +$7.39M |
| Marriott International, Inc.CL A(MAR) | 3,143 | 40,904 | +37,761 | $793.0K | $9.89M | 0.54% | +$9.10M |
| Wells Fargo & Company(WFC) | 0 | 158,972 | +158,972 | $0 | $9.44M | 0.52% | +$9.44M |
| Halliburton Company(HAL) | 148,537 | 277,002 | +128,465 | $5.86M | $9.36M | 0.51% | +$3.50M |
| Moderna, Inc.(MRNA) | 0 | 77,278 | +77,278 | $0 | $9.18M | 0.50% | +$9.18M |
| Copart, Inc.(CPRT) | 0 | 161,567 | +161,567 | $0 | $8.75M | 0.48% | +$8.75M |
| Spotify Technology S.A.SHS(SPOT) | 3,392 | 27,631 | +24,239 | $895.1K | $8.67M | 0.48% | +$7.78M |
| Comfort Systems USA, Inc.(FIX) | 0 | 28,030 | +28,030 | $0 | $8.52M | 0.47% | +$8.52M |
| Genuine Parts Company(GPC) | 28,915 | 60,059 | +31,144 | $4.48M | $8.31M | 0.46% | +$3.83M |
| Illumina, Inc.(ILMN) | 11,986 | 79,279 | +67,293 | $1.65M | $8.28M | 0.45% | +$6.63M |
| CoStar Group, Inc.(CSGP) | 0 | 107,432 | +107,432 | $0 | $7.97M | 0.44% | +$7.97M |
| Chord Energy Corporation(CHRD) | 3,732 | 46,972 | +43,240 | $665.2K | $7.88M | 0.43% | +$7.21M |
| Permian Resources CorporationCL A(PR) | 88,624 | 469,271 | +380,647 | $1.57M | $7.58M | 0.42% | +$6.01M |
| Altria Group, Inc.(MO) | 28,313 | 166,006 | +137,693 | $1.24M | $7.56M | 0.41% | +$6.33M |
| Builders FirstSource, Inc.(BLDR) | 5,747 | 53,418 | +47,671 | $1.20M | $7.39M | 0.41% | +$6.20M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 0 | 64,057 | +64,057 | $0 | $7.14M | 0.39% | +$7.14M |
| Carnival CorpUNIT 99 99 9999 | 30,183 | 375,866 | +345,683 | $493.2K | $7.04M | 0.39% | +$6.54M |
| Carvana Co.CL A(CVNA) | 4,559 | 53,376 | +48,817 | $400.8K | $6.87M | 0.38% | +$6.47M |
| RTX Corporation(RTX) | 82,819 | 68,277 | -14,542 | $8.08M | $6.85M | 0.38% | -$1.22M |
| argenx SEADR(ARGX) | 0 | 15,927 | +15,927 | $0 | $6.85M | 0.38% | +$6.85M |
| The Kraft Heinz Company(KHC) | 0 | 212,125 | +212,125 | $0 | $6.83M | 0.37% | +$6.83M |
| General Motors Company(GM) | 287,173 | 146,721 | -140,452 | $13.02M | $6.82M | 0.37% | -$6.21M |
| Onto Innovation Inc.(ONTO) | 0 | 30,988 | +30,988 | $0 | $6.80M | 0.37% | +$6.80M |
| Light & Wonder, Inc.(LNWO) | 0 | 64,563 | +64,563 | $0 | $6.77M | 0.37% | +$6.77M |
| Marathon Petroleum Corporation(MPC) | 10,956 | 38,481 | +27,525 | $2.21M | $6.68M | 0.37% | +$4.47M |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 102,563 | +102,563 | $0 | $6.43M | 0.35% | +$6.43M |
| Deckers Outdoor Corporation(DECK) | 0 | 6,557 | +6,557 | $0 | $6.35M | 0.35% | +$6.35M |
| BellRing Brands, Inc.(BRBR) | 0 | 110,373 | +110,373 | $0 | $6.31M | 0.35% | +$6.31M |
| First Solar, Inc.(FSLR) | 0 | 27,700 | +27,700 | $0 | $6.25M | 0.34% | +$6.25M |
| Ford Motor Company(F) | 344,789 | 496,352 | +151,563 | $4.58M | $6.22M | 0.34% | +$1.65M |
| Global Payments Inc.(GPN) | 4,906 | 64,344 | +59,438 | $655.7K | $6.22M | 0.34% | +$5.57M |
| Lockheed Martin Corporation(LMT) | 11,173 | 13,114 | +1,941 | $5.08M | $6.13M | 0.34% | +$1.04M |
| Berkshire Hathaway Inc DelCL B | 0 | 15,050 | +15,050 | $0 | $6.12M | 0.34% | +$6.12M |
| Weatherford International plc(WFRD) | 0 | 49,572 | +49,572 | $0 | $6.07M | 0.33% | +$6.07M |
| APi Group Corporation(APG) | 0 | 159,256 | +159,256 | $0 | $5.99M | 0.33% | +$5.99M |
| Valero Energy Corporation(VLO) | 0 | 38,081 | +38,081 | $0 | $5.97M | 0.33% | +$5.97M |
| Sarepta Therapeutics, Inc.(SRPT) | 9,188 | 37,756 | +28,568 | $1.19M | $5.97M | 0.33% | +$4.78M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 19,017 | +19,017 | $0 | $5.96M | 0.33% | +$5.96M |
| Amkor Technology Inc | 0 | 147,252 | +147,252 | $0 | $5.89M | 0.32% | +$5.89M |
| Meta Platforms, Inc.CL A(META) | 11,968 | 11,576 | -392 | $5.81M | $5.84M | 0.32% | +$25.4K |
| Fortinet, Inc.(FTNT) | 28,176 | 94,956 | +66,780 | $1.92M | $5.72M | 0.31% | +$3.80M |
| Caterpillar Inc.(CAT) | 0 | 17,068 | +17,068 | $0 | $5.69M | 0.31% | +$5.69M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 10,691 | 95,615 | +84,924 | $615.5K | $5.66M | 0.31% | +$5.04M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 10,094 | +10,094 | $0 | $5.58M | 0.31% | +$5.58M |
| American Intl Group Inc | 18,946 | 74,492 | +55,546 | $1.48M | $5.53M | 0.30% | +$4.05M |
| Five Below, Inc.(FIVE) | 7,903 | 50,646 | +42,743 | $1.43M | $5.52M | 0.30% | +$4.09M |
| XP Inc.CL A(XP) | 153,234 | 311,501 | +158,267 | $3.93M | $5.48M | 0.30% | +$1.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 108,296 | +108,296 | $0 | $5.26M | 0.29% | +$5.26M |
| Lear Corporation(LEA) | 2,018 | 45,748 | +43,730 | $292.4K | $5.22M | 0.29% | +$4.93M |
| Intra-Cellular Therapies Inc | 16,304 | 76,000 | +59,696 | $1.13M | $5.21M | 0.29% | +$4.08M |
| Lowe's Companies, Inc.(LOW) | 0 | 23,590 | +23,590 | $0 | $5.20M | 0.29% | +$5.20M |
| T-Mobile US, Inc.(TMUS) | 0 | 29,281 | +29,281 | $0 | $5.16M | 0.28% | +$5.16M |
| Nucor Corporation(NUE) | 2,990 | 32,096 | +29,106 | $591.7K | $5.07M | 0.28% | +$4.48M |
| Micron Technology, Inc.(MU) | 0 | 38,022 | +38,022 | $0 | $5.00M | 0.27% | +$5.00M |
| Comerica Inc | 52,254 | 97,146 | +44,892 | $2.87M | $4.96M | 0.27% | +$2.08M |
| Norfolk Southern Corporation(NSC) | 5,230 | 22,992 | +17,762 | $1.33M | $4.94M | 0.27% | +$3.60M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 31,084 | +31,084 | $0 | $4.91M | 0.27% | +$4.91M |
| Robert Half Inc.(RHI) | 0 | 75,961 | +75,961 | $0 | $4.86M | 0.27% | +$4.86M |
| Weyerhaeuser Company(WY) | 0 | 170,567 | +170,567 | $0 | $4.84M | 0.27% | +$4.84M |
| Cintas Corporation(CTAS) | 0 | 6,877 | +6,877 | $0 | $4.82M | 0.26% | +$4.82M |
| Civitas Resources Inc | 0 | 68,651 | +68,651 | $0 | $4.74M | 0.26% | +$4.74M |
| The Cigna Group(CI) | 0 | 14,273 | +14,273 | $0 | $4.72M | 0.26% | +$4.72M |
| Inspire Medical Systems, Inc.(INSP) | 0 | 34,695 | +34,695 | $0 | $4.64M | 0.25% | +$4.64M |
| Lennar CorporationCL A(LEN) | 0 | 30,937 | +30,937 | $0 | $4.64M | 0.25% | +$4.64M |
| Howmet Aerospace Inc.(HWM) | 0 | 59,594 | +59,594 | $0 | $4.63M | 0.25% | +$4.63M |
| Zimmer Biomet Holdings, Inc.(ZBH) | 9,073 | 40,256 | +31,183 | $1.20M | $4.37M | 0.24% | +$3.17M |
| Trip.com Group LimitedADS(TCOM) | 0 | 92,546 | +92,546 | $0 | $4.35M | 0.24% | +$4.35M |
| Tenaris S.A.ADS(TS) | 61,369 | 142,187 | +80,818 | $2.41M | $4.34M | 0.24% | +$1.93M |
| Hubbell Incorporated(HUBB) | 0 | 11,865 | +11,865 | $0 | $4.34M | 0.24% | +$4.34M |
| Archer Daniels Midland Co | 0 | 70,478 | +70,478 | $0 | $4.26M | 0.23% | +$4.26M |
| McDonald's Corporation(MCD) | 0 | 16,632 | +16,632 | $0 | $4.24M | 0.23% | +$4.24M |
| Align Technology Inc | 3,579 | 17,459 | +13,880 | $1.17M | $4.22M | 0.23% | +$3.04M |
| Chevron Corporation(CVX) | 18,160 | 26,837 | +8,677 | $2.86M | $4.20M | 0.23% | +$1.33M |
| WEX Inc.(WEX) | 0 | 23,425 | +23,425 | $0 | $4.15M | 0.23% | +$4.15M |
| Carrier Global Corporation(CARR) | 69,438 | 65,400 | -4,038 | $4.04M | $4.13M | 0.23% | +$89.0K |
| AppFolio, Inc.CL A(APPF) | 0 | 16,829 | +16,829 | $0 | $4.12M | 0.23% | +$4.12M |
| ATI Inc.(ATI) | 0 | 73,924 | +73,924 | $0 | $4.10M | 0.22% | +$4.10M |
| Comcast Holdings ZONESCL A(CCZ) | 180,619 | 102,321 | -78,298 | $7.83M | $4.01M | 0.22% | -$3.82M |
| The Travelers Companies, Inc.(TRV) | 0 | 19,689 | +19,689 | $0 | $4.00M | 0.22% | +$4.00M |
| Bath & Body Works Inc | 27,161 | 101,158 | +73,997 | $1.36M | $3.95M | 0.22% | +$2.59M |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 22,791 | +22,791 | $0 | $3.84M | 0.21% | +$3.84M |
| Stellantis N.V.SHS(STLA) | 0 | 191,342 | +191,342 | $0 | $3.80M | 0.21% | +$3.80M |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 53,771 | 212,599 | +158,828 | $963.0K | $3.76M | 0.21% | +$2.79M |
| Phillips 66(PSX) | 0 | 26,390 | +26,390 | $0 | $3.73M | 0.20% | +$3.73M |
| Borgwarner Inc | 0 | 115,451 | +115,451 | $0 | $3.72M | 0.20% | +$3.72M |
| Aptiv PLCSHS(APTV) | 7,142 | 52,595 | +45,453 | $568.9K | $3.70M | 0.20% | +$3.13M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 54,312 | +54,312 | $0 | $3.70M | 0.20% | +$3.70M |
| Devon Energy Corporation(DVN) | 95,446 | 77,090 | -18,356 | $4.79M | $3.65M | 0.20% | -$1.14M |