Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 2,148 | 26,856 | +24,708 | 1,941 | 3,318 | 3.43% | +1,377 |
| VANGUARD INDEX FDS | 0 | 5,103 | +5,103 | 0 | 1,113 | 1.15% | +1,113 |
| MICROSOFT CORP(MSFT) | 3,050 | 4,375 | +1,325 | 1,283 | 1,955 | 2.02% | +672 |
| SPDR SER TR ST STR P500ETF | 0 | 7,553 | +7,553 | 0 | 483 | 0.50% | +483 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,405 | +2,405 | 0 | 474 | 0.49% | +474 |
| SCHWAB STRATEGIC TR | 0 | 14,215 | +14,215 | 0 | 913 | 0.94% | +913 |
| BURLINGTON STORES INC(BURL) | 0 | 1,873 | +1,873 | 0 | 450 | 0.46% | +450 |
| VISTRA CORP(VST) | 0 | 4,890 | +4,890 | 0 | 420 | 0.43% | +420 |
| GAP INC(GAP) | 0 | 17,545 | +17,545 | 0 | 419 | 0.43% | +419 |
| DAVITA INC(DVA) | 0 | 2,931 | +2,931 | 0 | 406 | 0.42% | +406 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 2,765 | +2,765 | 0 | 403 | 0.42% | +403 |
| OSCAR HEALTH INC(OSCR) | 0 | 25,475 | +25,475 | 0 | 403 | 0.42% | +403 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 1,947 | +1,947 | 0 | 400 | 0.41% | +400 |
| TENET HEALTHCARE CORP(THC) | 0 | 2,958 | +2,958 | 0 | 394 | 0.41% | +394 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,250 | +1,250 | 0 | 392 | 0.41% | +392 |
| OWENS CORNING NEW(OC) | 0 | 2,227 | +2,227 | 0 | 387 | 0.40% | +387 |
| ARCH CAP GROUP LTD ORD | 0 | 3,797 | +3,797 | 0 | 383 | 0.40% | +383 |
| TIDEWATER INC NEW(TDW) | 0 | 3,714 | +3,714 | 0 | 354 | 0.37% | +354 |
| NETFLIX INC(NFLX) | 2,651 | 2,909 | +258 | 1,610 | 1,963 | 2.03% | +353 |
| CLEANSPARK INC(CLSK) | 0 | 21,880 | +21,880 | 0 | 349 | 0.36% | +349 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,065 | +7,065 | 0 | 339 | 0.35% | +339 |
| COSTCO WHSL CORP NEW(COST) | 2,011 | 2,131 | +120 | 1,473 | 1,811 | 1.87% | +338 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,172 | +1,172 | 0 | 331 | 0.34% | +331 |
| NATIONAL WESTN LIFE GROUP IN | 0 | 625 | +625 | 0 | 311 | 0.32% | +311 |
| FORESTAR GROUP INC(FOR) | 0 | 9,327 | +9,327 | 0 | 298 | 0.31% | +298 |
| META PLATFORMS INC(META) | 4,289 | 4,716 | +427 | 2,083 | 2,378 | 2.46% | +295 |
| HCI GROUP INC | 0 | 2,956 | +2,956 | 0 | 272 | 0.28% | +272 |
| GAOTU TECHEDU INC | 0 | 52,512 | +52,512 | 0 | 257 | 0.27% | +257 |
| BOOKING HOLDINGS INC(BKNG) | 334 | 364 | +30 | 1,212 | 1,442 | 1.49% | +230 |
| BROADCOM INC(AVGO) | 1,153 | 1,089 | -64 | 1,528 | 1,748 | 1.81% | +220 |
| APPLIED MATLS INC | 3,873 | 4,161 | +288 | 799 | 982 | 1.01% | +183 |
| GE AEROSPACE(GE) | 9,912 | 12,040 | +2,128 | 1,740 | 1,914 | 1.98% | +174 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 16,015 | 24,906 | +8,891 | 255 | 392 | 0.40% | +136 |
| MEDIAALPHA INC | 0 | 10,096 | +10,096 | 0 | 133 | 0.14% | +133 |
| LIFEMD INC | 0 | 18,459 | +18,459 | 0 | 127 | 0.13% | +127 |
| TALKSPACE INC(TALK) | 0 | 53,387 | +53,387 | 0 | 123 | 0.13% | +123 |
| APPLE INC(AAPL) | 4,004 | 3,803 | -201 | 687 | 801 | 0.83% | +114 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 15,774 | 16,461 | +687 | 875 | 953 | 0.98% | +78 |
| CATERPILLAR INC(CAT) | 592 | 878 | +286 | 217 | 292 | 0.30% | +76 |
| ROYAL CARIBBEAN GROUP COM | 3,103 | 3,149 | +46 | 431 | 502 | 0.52% | +71 |
| MORNINGSTAR INC(MORN) | 2,123 | 2,436 | +313 | 655 | 721 | 0.74% | +66 |
| AMAZON COM INC(AMZN) | 3,472 | 3,488 | +16 | 626 | 674 | 0.70% | +48 |
| ISHARES TR | 1,432 | 1,432 | 0 | 483 | 522 | 0.54% | +39 |
| STRYKER CORPORATION(SYK) | 3,271 | 3,528 | +257 | 1,171 | 1,200 | 1.24% | +30 |
| U S PHYSICAL THERAPY(USPH) | 1,951 | 2,687 | +736 | 220 | 248 | 0.26% | +28 |
| CARLISLE COS INC(CSL) | 1,068 | 1,086 | +18 | 418 | 440 | 0.45% | +22 |
| EMCOR GROUP INC(EME) | 1,174 | 1,185 | +11 | 411 | 433 | 0.45% | +21 |
| PULTE GROUP INC(PHM) | 3,308 | 3,771 | +463 | 399 | 415 | 0.43% | +16 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,217 | 5,985 | -232 | 361 | 378 | 0.39% | +16 |
| UNITED RENTALS INC(URI) | 386 | 449 | +63 | 278 | 290 | 0.30% | +12 |
| EXP WORLD HLDGS INC | 10,908 | 10,908 | 0 | 113 | 123 | 0.13% | +10 |
| OLO INC | 15,893 | 21,938 | +6,045 | 87 | 97 | 0.10% | +10 |
| HOLLEY INC | 17,336 | 22,497 | +5,161 | 77 | 81 | 0.08% | +3 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 5,040 | 4,108 | -932 | 401 | 403 | 0.42% | +2 |
| ENDAVA PLC | 6,144 | 8,031 | +1,887 | 234 | 235 | 0.24% | +1 |
| POWELL INDS INC(POWL) | 2,740 | 2,725 | -15 | 390 | 391 | 0.40% | +1 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,244 | +1,244 | 0 | 335 | 0.35% | +335 |
| LENNOX INTL INC(LII) | 794 | 710 | -84 | 388 | 380 | 0.39% | -8 |
| FORD MTR CO DEL(F) | 11,988 | 11,988 | 0 | 159 | 150 | 0.16% | -9 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,212 | 2,281 | +69 | 381 | 366 | 0.38% | -15 |
| JANUS HENDERSON GROUP PLC | 12,309 | 11,550 | -759 | 405 | 389 | 0.40% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,726 | 5,163 | +437 | 853 | 837 | 0.87% | -16 |
| NU HLDGS LTD(NU) | 41,497 | 36,595 | -4,902 | 495 | 472 | 0.49% | -23 |
| ISHARES TR | 8,533 | 8,533 | 0 | 718 | 692 | 0.71% | -26 |
| ARISTA NETWORKS INC | 1,640 | 1,266 | -374 | 476 | 444 | 0.46% | -32 |
| NCINO INC(NCNO) | 11,894 | 12,975 | +1,081 | 445 | 408 | 0.42% | -37 |
| CARDINAL HEALTH INC(CAH) | 3,513 | 3,594 | +81 | 393 | 353 | 0.37% | -40 |
| MEDTRONIC PLC(MDT) | 3,753 | 3,623 | -130 | 327 | 285 | 0.29% | -42 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 5,234 | 4,977 | -257 | 425 | 378 | 0.39% | -47 |
| TOLL BROTHERS INC(TOL) | 3,364 | 3,368 | +4 | 435 | 388 | 0.40% | -47 |
| BITWISE BITCOIN ETF TR(BITB) | 8,936 | 8,992 | +56 | 346 | 294 | 0.30% | -52 |
| WINGSTOP INC(WING) | 1,412 | 1,098 | -314 | 517 | 464 | 0.48% | -53 |
| GOOSEHEAD INS INC(GSHD) | 4,572 | 4,371 | -201 | 305 | 251 | 0.26% | -54 |
| PROGRESSIVE CORP(PGR) | 2,048 | 1,776 | -272 | 424 | 369 | 0.38% | -55 |
| US BANCORP DEL(USB) | 10,997 | 10,997 | 0 | 492 | 437 | 0.45% | -55 |
| FOX FACTORY HLDG CORP | 8,824 | 8,391 | -433 | 459 | 404 | 0.42% | -55 |
| AZEK CO INC | 8,283 | 8,457 | +174 | 416 | 356 | 0.37% | -60 |
| SPS COMM INC(SPSC) | 2,321 | 1,963 | -358 | 429 | 369 | 0.38% | -60 |
| SERVISFIRST BANCSHARES INC(SFBS) | 7,868 | 7,305 | -563 | 522 | 462 | 0.48% | -61 |
| PACCAR INC(PCAR) | 3,429 | 3,500 | +71 | 425 | 360 | 0.37% | -65 |
| UBER TECHNOLOGIES INC(UBER) | 5,912 | 5,353 | -559 | 455 | 389 | 0.40% | -66 |
| ASPEN TECHNOLOGY INC | 1,396 | 1,131 | -265 | 298 | 225 | 0.23% | -73 |
| FUBOTV INC | 58,846 | 0 | -58,846 | 93 | 0 | — | -93 |
| LENNAR CORP(LEN) | 2,787 | 2,564 | -223 | 479 | 384 | 0.40% | -95 |
| FACTSET RESH SYS INC(FDS) | 861 | 699 | -162 | 391 | 285 | 0.29% | -106 |
| REVOLVE GROUP INC(RVLV) | 15,411 | 12,334 | -3,077 | 326 | 196 | 0.20% | -130 |
| APPLOVIN CORP(APP) | 8,068 | 4,795 | -3,273 | 558 | 399 | 0.41% | -159 |
| BLACKLINE INC(BL) | 5,682 | 4,243 | -1,439 | 367 | 206 | 0.21% | -161 |
| VERTIV HOLDINGS CO(VRT) | 6,923 | 4,606 | -2,317 | 565 | 399 | 0.41% | -167 |
| BILL HOLDINGS INC | 2,933 | 0 | -2,933 | 202 | 0 | — | -202 |
| CONSOLIDATED WATER CO INC ORD | 6,912 | 0 | -6,912 | 203 | 0 | — | -203 |
| AAON INC | 11,031 | 8,809 | -2,222 | 972 | 769 | 0.79% | -203 |
| NVE CORP | 2,285 | 0 | -2,285 | 206 | 0 | — | -206 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 10,030 | 0 | -10,030 | 215 | 0 | — | -215 |
| NATIONAL RESH CORP | 5,623 | 0 | -5,623 | 223 | 0 | — | -223 |
| GOLUB CAP BDC INC(GBDC) | 13,449 | 0 | -13,449 | 224 | 0 | — | -224 |
| PROSHARES TR BITCOIN ETF | 23,208 | 23,353 | +145 | 750 | 526 | 0.54% | -224 |
| MR COOPER GROUP INC | 2,934 | 0 | -2,934 | 229 | 0 | — | -229 |
| ASSURED GUARANTY LTD(AGO) | 2,674 | 0 | -2,674 | 233 | 0 | — | -233 |
| AEROVIRONMENT INC | 1,626 | 0 | -1,626 | 249 | 0 | — | -249 |