Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 125,037 | 122,947 | -2,090 | 19,038 | 22,551 | 10.58% | +3,513 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,408 | +26,408 | 0 | 13,449 | 6.31% | +13,449 |
| HAMILTON INSURANCE GROUP LTD(HG) | 0 | 87,959 | +87,959 | 0 | 1,465 | 0.69% | +1,465 |
| ALPHABET INC(GOOG) | 57,507 | 54,924 | -2,583 | 8,680 | 10,004 | 4.69% | +1,325 |
| ELEVANCE HEALTH INC(ELV) | 39,509 | 39,405 | -104 | 20,487 | 21,352 | 10.02% | +865 |
| EQUITABLE HLDGS INC | 206,061 | 206,061 | 0 | 7,832 | 8,420 | 3.95% | +587 |
| ARISTA NETWORKS INC | 8,132 | 8,132 | 0 | 2,358 | 2,850 | 1.34% | +492 |
| NETFLIX INC(NFLX) | 9,113 | 8,688 | -425 | 5,535 | 5,863 | 2.75% | +329 |
| TJX COS INC NEW(TJX) | 30,341 | 30,341 | 0 | 3,077 | 3,341 | 1.57% | +263 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 1,532 | +1,532 | 0 | 257 | 0.12% | +257 |
| APPLE INC(AAPL) | 0 | 6,293 | +6,293 | 0 | 1,325 | 0.62% | +1,325 |
| ANALOG DEVICES INC(ADI) | 0 | 960 | +960 | 0 | 219 | 0.10% | +219 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,300 | +2,300 | 0 | 214 | 0.10% | +214 |
| APTIV PLC(APTV) | 0 | 3,000 | +3,000 | 0 | 211 | 0.10% | +211 |
| META PLATFORMS INC(META) | 29,527 | 28,838 | -689 | 14,338 | 14,541 | 6.82% | +203 |
| XP INC(XP) | 0 | 10,000 | +10,000 | 0 | 176 | 0.08% | +176 |
| LOWES COS INC(LOW) | 1,300 | 2,080 | +780 | 331 | 459 | 0.22% | +127 |
| ABERCROMBIE & FITCH CO | 2,050 | 2,050 | 0 | 257 | 365 | 0.17% | +108 |
| HDFC BANK LTD(HDB) | 0 | 5,820 | +5,820 | 0 | 374 | 0.18% | +374 |
| BOOKING HOLDINGS INC(BKNG) | 239 | 239 | 0 | 867 | 947 | 0.44% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 919 | 995 | 0.47% | +76 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,013 | +1,013 | 0 | 303 | 0.14% | +303 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,349 | 8,349 | 0 | 548 | 600 | 0.28% | +52 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,713 | 4,713 | 0 | 526 | 578 | 0.27% | +51 |
| CONSOL ENERGY INC NEW | 2,740 | 2,740 | 0 | 230 | 280 | 0.13% | +50 |
| AMAZON COM INC(AMZN) | 3,740 | 3,740 | 0 | 675 | 723 | 0.34% | +48 |
| HP INC(HPQ) | 7,990 | 7,990 | 0 | 241 | 280 | 0.13% | +38 |
| SPDR GOLD TR(GLD) | 3,488 | 3,488 | 0 | 718 | 750 | 0.35% | +32 |
| MURPHY USA INC(MUSA) | 580 | 580 | 0 | 243 | 272 | 0.13% | +29 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 424 | 450 | 0.21% | +26 |
| ENCORE WIRE CORP | 940 | 940 | 0 | 247 | 272 | 0.13% | +25 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 209 | 233 | 0.11% | +24 |
| INTERDIGITAL INC(IDCC) | 1,940 | 1,940 | 0 | 207 | 226 | 0.11% | +20 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 344 | 361 | 0.17% | +17 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 657 | 671 | 0.31% | +14 |
| EMCOR GROUP INC(EME) | 900 | 900 | 0 | 315 | 329 | 0.15% | +13 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 314 | 327 | 0.15% | +12 |
| AVNET INC | 6,000 | 6,000 | 0 | 297 | 309 | 0.14% | +11 |
| OWENS CORNING NEW(OC) | 1,630 | 1,630 | 0 | 272 | 283 | 0.13% | +11 |
| BEST BUY INC(BBY) | 3,450 | 3,450 | 0 | 283 | 291 | 0.14% | +8 |
| GENERAL MTRS CO(GM) | 6,560 | 6,560 | 0 | 297 | 305 | 0.14% | +7 |
| GRAND CANYON ED INC(LOPE) | 1,710 | 1,710 | 0 | 233 | 239 | 0.11% | +6 |
| EBAY INC.(EBAY) | 5,600 | 5,600 | 0 | 296 | 301 | 0.14% | +5 |
| MEDPACE HLDGS INC(MEDP) | 580 | 580 | 0 | 234 | 239 | 0.11% | +4 |
| MARATHON OIL CORP | 10,120 | 10,120 | 0 | 287 | 290 | 0.14% | +3 |
| ARDAGH METAL PACKAGING S A SHS | 0 | 45,000 | +45,000 | 0 | 153 | 0.07% | +153 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 292 | 290 | 0.14% | -2 |
| KB HOME(KBH) | 3,940 | 3,940 | 0 | 279 | 277 | 0.13% | -3 |
| EOG RES INC(EOG) | 2,400 | 2,400 | 0 | 307 | 302 | 0.14% | -5 |
| COLUMBIA SPORTSWEAR CO(COLM) | 3,310 | 3,310 | 0 | 269 | 262 | 0.12% | -7 |
| CALIFORNIA RES CORP(CRC) | 4,990 | 4,990 | 0 | 275 | 266 | 0.12% | -9 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 334 | 321 | 0.15% | -12 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,860 | 4,860 | 0 | 229 | 216 | 0.10% | -13 |
| DICKS SPORTING GOODS INC(DKS) | 1,480 | 1,480 | 0 | 333 | 318 | 0.15% | -15 |
| AUTOZONE INC(AZO) | 80 | 80 | 0 | 252 | 237 | 0.11% | -15 |
| SCHWAB CHARLES CORP(SCHW) | 150,010 | 147,051 | -2,959 | 10,852 | 10,836 | 5.08% | -16 |
| CAPITAL ONE FINL CORP(COF) | 1,501 | 1,501 | 0 | 223 | 208 | 0.10% | -16 |
| OREILLY AUTOMOTIVE INC(ORLY) | 220 | 220 | 0 | 248 | 232 | 0.11% | -16 |
| DROPBOX INC(DBX) | 9,070 | 9,070 | 0 | 220 | 204 | 0.10% | -17 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 3,220 | 3,220 | 0 | 261 | 244 | 0.11% | -17 |
| DILLARDS INC(DDS) | 550 | 550 | 0 | 259 | 242 | 0.11% | -17 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 221 | 204 | 0.10% | -18 |
| DXC TECHNOLOGY CO(DXC) | 10,280 | 10,280 | 0 | 218 | 196 | 0.09% | -22 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 401 | 379 | 0.18% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 634 | 612 | 0.29% | -22 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 1,720 | 1,720 | 0 | 279 | 256 | 0.12% | -22 |
| TAPESTRY INC(TPR) | 4,950 | 4,950 | 0 | 235 | 212 | 0.10% | -23 |
| PULTE GROUP INC(PHM) | 2,388 | 2,388 | 0 | 288 | 263 | 0.12% | -25 |
| VALERO ENERGY CORP(VLO) | 1,880 | 1,880 | 0 | 321 | 295 | 0.14% | -26 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 1,303 | +1,303 | 0 | 256 | 0.12% | +256 |
| TAYLOR MORRISON HOME CORP(TMHC) | 4,160 | 4,160 | 0 | 259 | 231 | 0.11% | -28 |
| CARDINAL HEALTH INC(CAH) | 2,180 | 2,180 | 0 | 244 | 214 | 0.10% | -30 |
| JACOBS SOLUTIONS INC(J) | 2,290 | 2,290 | 0 | 352 | 320 | 0.15% | -32 |
| WILLIAMS SONOMA INC(WSM) | 1,010 | 1,010 | 0 | 321 | 285 | 0.13% | -36 |
| MARATHON PETE CORP(MPC) | 1,330 | 1,330 | 0 | 268 | 231 | 0.11% | -37 |
| MASCO CORP(MAS) | 3,460 | 3,460 | 0 | 273 | 231 | 0.11% | -42 |
| MATCH GROUP INC NEW(MTCH) | 7,299 | 7,299 | 0 | 265 | 222 | 0.10% | -43 |
| APA CORPORATION(APA) | 8,840 | 8,840 | 0 | 304 | 260 | 0.12% | -44 |
| STEEL DYNAMICS INC(STLD) | 2,350 | 2,350 | 0 | 348 | 304 | 0.14% | -44 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 379 | 330 | 0.15% | -49 |
| OLIN CORP(OLN) | 4,430 | 4,430 | 0 | 260 | 209 | 0.10% | -52 |
| KOHLS CORP(KSS) | 9,700 | 9,700 | 0 | 283 | 223 | 0.10% | -60 |
| TRINET GROUP INC(TNET) | 2,020 | 2,020 | 0 | 268 | 202 | 0.09% | -66 |
| CARTERS INC(CRI) | 3,350 | 3,350 | 0 | 284 | 208 | 0.10% | -76 |
| ATKORE INC | 1,560 | 1,560 | 0 | 297 | 210 | 0.10% | -86 |
| AMERICAN EXPRESS CO(AXP) | 2,180 | 1,680 | -500 | 496 | 389 | 0.18% | -107 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 332 | 224 | 0.11% | -108 |
| DEERE & CO(DE) | 1,300 | 1,100 | -200 | 534 | 411 | 0.19% | -123 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 95,796 | +95,796 | 0 | 5,252 | 2.46% | +5,252 |
| U HAUL HOLDING COMPANY | 0 | 19,660 | +19,660 | 0 | 1,180 | 0.55% | +1,180 |
| STELLANTIS N.V(STLA) | 15,727 | 15,727 | 0 | 445 | 312 | 0.15% | -133 |
| WATERS CORP(WAT) | 2,635 | 2,635 | 0 | 907 | 764 | 0.36% | -143 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,161 | 2,161 | 0 | 855 | 712 | 0.33% | -143 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 12,402 | 0 | 5,215 | 5,045 | 2.37% | -170 |
| ALPHA METALLURGICAL RESOUR I | 610 | 0 | -610 | 202 | 0 | — | -202 |
| CDW CORP(CDW) | 800 | 0 | -800 | 205 | 0 | — | -205 |
| JABIL INC(JBL) | 1,640 | 0 | -1,640 | 220 | 0 | — | -220 |
| FASTENAL CO(FAST) | 2,860 | 0 | -2,860 | 221 | 0 | — | -221 |
| US BANCORP DEL(USB) | 5,000 | 0 | -5,000 | 224 | 0 | — | -223 |
| MAYVILLE ENGR CO INC | 15,867 | 0 | -15,867 | 227 | 0 | — | -227 |