Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BRISTOL-MYERS SQUIBB CO(BMY) | 220,000 | 2,799,600 | +2,579,600 | 11,931 | 116,267 | 3.21% | +104,337 |
| CNX RES CORP(CNX) | 0 | 4,000,000 | +4,000,000 | 0 | 97,200 | 2.68% | +97,200 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 102,584 | +102,584 | 0 | 52,242 | 1.44% | +52,242 |
| AIR PRODS & CHEMS INC | 39,164 | 226,591 | +187,427 | 9,488 | 58,472 | 1.61% | +48,984 |
| NETFLIX INC(NFLX) | 0 | 50,000 | +50,000 | 0 | 33,744 | 0.93% | +33,744 |
| BARRICK GOLD CORP | 0 | 1,904,568 | +1,904,568 | 0 | 31,768 | 0.88% | +31,768 |
| HAEMONETICS CORP MASS(HAE) | 0 | 363,594 | +363,594 | 0 | 30,080 | 0.83% | +30,080 |
| ISHARES TR | 103,060 | 151,676 | +48,616 | 54,182 | 83,002 | 2.29% | +28,820 |
| META PLATFORMS INC(META) | 0 | 55,402 | +55,402 | 0 | 27,935 | 0.77% | +27,935 |
| MKS INSTRS INC(MKSI) | 0 | 177,448 | +177,448 | 0 | 23,171 | 0.64% | +23,171 |
| MERITAGE HOMES CORP(MTH) | 0 | 141,410 | +141,410 | 0 | 22,887 | 0.63% | +22,887 |
| ORACLE CORP(ORCL) | 1,172,565 | 1,166,465 | -6,100 | 147,286 | 164,705 | 4.54% | +17,419 |
| DANAHER CORPORATION(DHR) | 11,953 | 79,473 | +67,520 | 2,985 | 19,856 | 0.55% | +16,871 |
| SOFI TECHNOLOGIES INC(SOFI) | 604,992 | 3,045,737 | +2,440,745 | 4,416 | 20,132 | 0.56% | +15,716 |
| DOLLAR GEN CORP NEW(DG) | 0 | 115,874 | +115,874 | 0 | 15,322 | 0.42% | +15,322 |
| KRAFT HEINZ CO(KHC) | 0 | 444,271 | +444,271 | 0 | 14,314 | 0.39% | +14,314 |
| SAREPTA THERAPEUTICS INC(SRPT) | 290,800 | 326,300 | +35,500 | 37,647 | 51,555 | 1.42% | +13,908 |
| FEDEX CORP(FDX) | 1,341,410 | 1,342,213 | +803 | 388,660 | 402,449 | 11.10% | +13,789 |
| PROGRESSIVE CORP(PGR) | 0 | 65,911 | +65,911 | 0 | 13,690 | 0.38% | +13,690 |
| SEMPRA(SRE) | 0 | 170,804 | +170,804 | 0 | 12,991 | 0.36% | +12,991 |
| VERTEX INC(VERX) | 0 | 344,024 | +344,024 | 0 | 12,402 | 0.34% | +12,402 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 30,000 | +30,000 | 0 | 12,204 | 0.34% | +12,204 |
| LABCORP HOLDINGS INC(LH) | 0 | 55,650 | +55,650 | 0 | 11,325 | 0.31% | +11,325 |
| NEXTERA ENERGY INC(NEE) | 2,114,725 | 2,067,138 | -47,587 | 135,152 | 146,374 | 4.04% | +11,222 |
| PEPSICO INC(PEP) | 60,479 | 130,407 | +69,928 | 10,584 | 21,508 | 0.59% | +10,924 |
| ULTA BEAUTY INC(ULTA) | 0 | 26,345 | +26,345 | 0 | 10,166 | 0.28% | +10,166 |
| PHILIP MORRIS INTL INC(PM) | 0 | 98,135 | +98,135 | 0 | 9,944 | 0.27% | +9,944 |
| GE AEROSPACE(GE) | 0 | 62,001 | +62,001 | 0 | 9,856 | 0.27% | +9,856 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 93,440 | +93,440 | 0 | 8,896 | 0.25% | +8,896 |
| COINBASE GLOBAL INC(COIN) | 51,686 | 100,637 | +48,951 | 13,703 | 22,365 | 0.62% | +8,662 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,561 | +105,561 | 0 | 7,672 | 0.21% | +7,672 |
| INTERNATIONAL PAPER CO(IP) | 1,808,800 | 1,801,550 | -7,250 | 70,579 | 77,737 | 2.14% | +7,158 |
| APTIV PLC(APTV) | 0 | 95,677 | +95,677 | 0 | 6,738 | 0.19% | +6,738 |
| ROCKET LAB USA INC | 0 | 1,399,150 | +1,399,150 | 0 | 6,716 | 0.19% | +6,716 |
| PERMIAN RESOURCES CORP(PR) | 197,905 | 622,469 | +424,564 | 3,495 | 10,053 | 0.28% | +6,558 |
| QUANTA SVCS INC | 0 | 24,871 | +24,871 | 0 | 6,319 | 0.17% | +6,319 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 19,706 | +19,706 | 0 | 6,184 | 0.17% | +6,184 |
| PURE STORAGE INC(P) | 5,845 | 96,141 | +90,296 | 304 | 6,173 | 0.17% | +5,869 |
| EATON CORP PLC(ETN) | 0 | 18,344 | +18,344 | 0 | 5,752 | 0.16% | +5,752 |
| ANTERO RESOURCES CORP(AR) | 0 | 168,568 | +168,568 | 0 | 5,500 | 0.15% | +5,500 |
| CVS HEALTH CORP(CVS) | 0 | 88,933 | +88,933 | 0 | 5,252 | 0.14% | +5,252 |
| TOAST INC(TOST) | 0 | 189,233 | +189,233 | 0 | 4,877 | 0.13% | +4,877 |
| GAP INC(GAP) | 0 | 193,730 | +193,730 | 0 | 4,628 | 0.13% | +4,628 |
| RALPH LAUREN CORP(RL) | 0 | 26,000 | +26,000 | 0 | 4,552 | 0.13% | +4,552 |
| HALOZYME THERAPEUTICS INC(HALO) | 456,636 | 438,106 | -18,530 | 18,576 | 22,939 | 0.63% | +4,363 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,137 | +14,137 | 0 | 4,351 | 0.12% | +4,351 |
| ENERGY TRANSFER L P(ET) | 30,761 | 298,017 | +267,256 | 484 | 4,834 | 0.13% | +4,350 |
| KLA CORP(KLAC) | 0 | 5,000 | +5,000 | 0 | 4,123 | 0.11% | +4,123 |
| TELADOC HEALTH INC(TDOC) | 0 | 402,530 | +402,530 | 0 | 3,937 | 0.11% | +3,937 |
| AVANTOR INC(AVTR) | 0 | 177,823 | +177,823 | 0 | 3,770 | 0.10% | +3,770 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 674,767 | 656,474 | -18,293 | 143,793 | 147,431 | 4.07% | +3,638 |
| BENTLEY SYS INC(BSY) | 423,684 | 520,684 | +97,000 | 22,125 | 25,701 | 0.71% | +3,576 |
| FREEPORT-MCMORAN INC(FCX) | 3,641,959 | 3,595,459 | -46,500 | 171,245 | 174,739 | 4.82% | +3,494 |
| CME GROUP INC(CME) | 0 | 16,500 | +16,500 | 0 | 3,244 | 0.09% | +3,244 |
| HASBRO INC(HAS) | 0 | 51,250 | +51,250 | 0 | 2,998 | 0.08% | +2,998 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 72,256 | +72,256 | 0 | 2,911 | 0.08% | +2,911 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,200 | +5,200 | 0 | 2,818 | 0.08% | +2,818 |
| DYNAVAX TECHNOLOGIES CORP | 852,057 | 1,175,107 | +323,050 | 10,574 | 13,196 | 0.36% | +2,622 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,052 | +3,052 | 0 | 2,594 | 0.07% | +2,594 |
| ARISTA NETWORKS INC | 0 | 7,399 | +7,399 | 0 | 2,593 | 0.07% | +2,593 |
| WELLS FARGO CO NEW(WFC) | 0 | 42,800 | +42,800 | 0 | 2,542 | 0.07% | +2,542 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 3,000 | +3,000 | 0 | 2,465 | 0.07% | +2,465 |
| XEROX HOLDINGS CORP(XRX) | 92,502 | 353,682 | +261,180 | 1,656 | 4,110 | 0.11% | +2,454 |
| VERINT SYS INC | 65,958 | 135,958 | +70,000 | 2,187 | 4,378 | 0.12% | +2,191 |
| ZSCALER INC(ZS) | 0 | 10,280 | +10,280 | 0 | 1,976 | 0.05% | +1,976 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,816 | +5,816 | 0 | 1,972 | 0.05% | +1,972 |
| MPLX LP(MPLX) | 6,920 | 49,479 | +42,559 | 288 | 2,107 | 0.06% | +1,820 |
| BREAD FINANCIAL HOLDINGS INC | 303,561 | 291,018 | -12,543 | 11,305 | 12,968 | 0.36% | +1,663 |
| ORMAT TECHNOLOGIES INC(ORA) | 133,198 | 142,894 | +9,696 | 8,816 | 10,246 | 0.28% | +1,429 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 27,500 | +27,500 | 0 | 1,222 | 0.03% | +1,222 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 7,665 | +7,665 | 0 | 1,192 | 0.03% | +1,192 |
| IMAX CORP | 213,525 | 262,878 | +49,353 | 3,453 | 4,408 | 0.12% | +956 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,000 | +10,000 | 0 | 912 | 0.03% | +912 |
| ELASTIC N V ORD SHS | 0 | 7,730 | +7,730 | 0 | 881 | 0.02% | +881 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 131,429 | 157,513 | +26,084 | 13,901 | 14,765 | 0.41% | +864 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 1,019,508 | 1,074,608 | +55,100 | 23,122 | 23,964 | 0.66% | +841 |
| BANK NEW YORK MELLON CORP | 0 | 12,915 | +12,915 | 0 | 773 | 0.02% | +773 |
| GRAIL INC(GRAL) | 0 | 50,000 | +50,000 | 0 | 769 | 0.02% | +769 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 24,745 | +24,745 | 0 | 716 | 0.02% | +716 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,283 | +4,283 | 0 | 704 | 0.02% | +704 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 25,000 | +25,000 | 0 | 632 | 0.02% | +632 |
| PAYPAL HLDGS INC(PYPL) | 36,080 | 52,480 | +16,400 | 2,417 | 3,045 | 0.08% | +628 |
| SNAP INC(SNAP) | 54,252 | 71,752 | +17,500 | 623 | 1,192 | 0.03% | +569 |
| ISHARES SILVER TR(SLV) | 0 | 19,052 | +19,052 | 0 | 506 | 0.01% | +506 |
| NETGEAR INC(NTGR) | 66,884 | 95,884 | +29,000 | 1,055 | 1,467 | 0.04% | +412 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 8,183 | +8,183 | 0 | 369 | 0.01% | +369 |
| ENPHASE ENERGY INC(ENPH) | 34,522 | 43,922 | +9,400 | 4,176 | 4,379 | 0.12% | +203 |
| SUNNOVA ENERGY INTL INC. | 139,005 | 184,005 | +45,000 | 852 | 1,027 | 0.03% | +175 |
| GRANITE CONSTR INC(GVA) | 628,080 | 581,442 | -46,638 | 35,882 | 36,032 | 0.99% | +150 |
| BEST BUY INC(BBY) | 15,687 | 16,687 | +1,000 | 1,287 | 1,407 | 0.04% | +120 |
| BIGCOMMERCE HLDGS INC(CMRC) | 10,548 | 10,148 | -400 | 73 | 82 | 0.00% | +9 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 27,324 | 33,954 | +6,630 | 5,992 | 5,996 | 0.17% | +4 |
| AIRBNB INC | 73,639 | 79,915 | +6,276 | 12,147 | 12,118 | 0.33% | -30 |
| UNITED PARCEL SERVICE INC(UPS) | 2,660 | 2,660 | 0 | 395 | 364 | 0.01% | -31 |
| KOSMOS ENERGY LTD(KOS) | 184,138 | 184,138 | 0 | 1,097 | 1,020 | 0.03% | -77 |
| BROOKFIELD CORP(BN) | 300,000 | 300,000 | 0 | 12,561 | 12,462 | 0.34% | -99 |
| EVENTBRITE INC | 65,781 | 50,381 | -15,400 | 360 | 244 | 0.01% | -117 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 511,713 | 406,618 | -105,095 | 5,603 | 5,457 | 0.15% | -146 |
| BRIDGEBIO PHARMA INC(BBIO) | 74,309 | 83,982 | +9,673 | 2,298 | 2,127 | 0.06% | -170 |
| BLOOM ENERGY CORP | 429,401 | 379,366 | -50,035 | 4,826 | 4,643 | 0.13% | -183 |