Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 168,640 | 380,140 | +211,500 | 18,419 | 43,340 | 16.90% | +24,921 |
| APPLE INC(AAPL) | 0 | 35,862 | +35,862 | 0 | 7,920 | 3.09% | +7,920 |
| AMAZON COM INC(AMZN) | 33,425 | 61,730 | +28,305 | 6,040 | 12,275 | 4.79% | +6,235 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,195 | 97,965 | +10,770 | 18,035 | 22,745 | 8.87% | +4,709 |
| MERCK & CO INC(MRK) | 0 | 24,072 | +24,072 | 0 | 3,074 | 1.20% | +3,074 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 39,855 | +39,855 | 0 | 2,829 | 1.10% | +2,829 |
| NETFLIX INC(NFLX) | 0 | 4,099 | +4,099 | 0 | 2,786 | 1.09% | +2,786 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 55,060 | +55,060 | 0 | 2,656 | 1.04% | +2,656 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,397 | +15,397 | 0 | 2,530 | 0.99% | +2,530 |
| ISHARES INC | 14,230 | 51,130 | +36,900 | 949 | 3,418 | 1.33% | +2,469 |
| ALPHABET INC(GOOG) | 54,100 | 57,691 | +3,591 | 8,381 | 10,701 | 4.17% | +2,320 |
| ORACLE CORP(ORCL) | 0 | 14,904 | +14,904 | 0 | 2,135 | 0.83% | +2,135 |
| META PLATFORMS INC(META) | 0 | 4,085 | +4,085 | 0 | 2,083 | 0.81% | +2,083 |
| SUN CTRY AIRLS HLDGS INC | 23,288 | 171,130 | +147,842 | 351 | 2,153 | 0.84% | +1,801 |
| SHELL PLC(SHEL) | 0 | 23,856 | +23,856 | 0 | 1,742 | 0.68% | +1,742 |
| CATERPILLAR INC(CAT) | 0 | 4,655 | +4,655 | 0 | 1,526 | 0.59% | +1,526 |
| G III APPAREL GROUP LTD(GIII) | 0 | 56,986 | +56,986 | 0 | 1,514 | 0.59% | +1,514 |
| MRC GLOBAL INC | 0 | 115,576 | +115,576 | 0 | 1,460 | 0.57% | +1,460 |
| BLACKSTONE INC(BX) | 0 | 11,500 | +11,500 | 0 | 1,419 | 0.55% | +1,419 |
| MONDELEZ INTL INC(MDLZ) | 0 | 21,200 | +21,200 | 0 | 1,406 | 0.55% | +1,406 |
| APPLIED MATLS INC | 2,370 | 7,880 | +5,510 | 495 | 1,898 | 0.74% | +1,403 |
| TD SYNNEX CORPORATION(SNX) | 0 | 12,363 | +12,363 | 0 | 1,390 | 0.54% | +1,390 |
| MSCI INC(MSCI) | 0 | 2,800 | +2,800 | 0 | 1,375 | 0.54% | +1,375 |
| ISHARES TR MSCI SAUDI ARBIA | 0 | 33,300 | +33,300 | 0 | 1,343 | 0.52% | +1,343 |
| DAKTRONICS INC(DAKT) | 0 | 101,735 | +101,735 | 0 | 1,338 | 0.52% | +1,338 |
| AMEDISYS INC | 0 | 13,984 | +13,984 | 0 | 1,284 | 0.50% | +1,284 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 322 | +322 | 0 | 1,261 | 0.49% | +1,261 |
| HYSTER-YALE INC | 0 | 18,429 | +18,429 | 0 | 1,235 | 0.48% | +1,235 |
| STRYKER CORPORATION(SYK) | 0 | 3,594 | +3,594 | 0 | 1,201 | 0.47% | +1,201 |
| EATON CORP PLC(ETN) | 0 | 3,816 | +3,816 | 0 | 1,195 | 0.47% | +1,195 |
| TOTALENERGIES SE(TTE) | 0 | 17,032 | +17,032 | 0 | 1,169 | 0.46% | +1,169 |
| ISHARES INC | 14,260 | 36,980 | +22,720 | 987 | 2,135 | 0.83% | +1,149 |
| HESS CORP | 0 | 7,750 | +7,750 | 0 | 1,143 | 0.45% | +1,143 |
| BUNGE GLOBAL SA(BG) | 0 | 9,995 | +9,995 | 0 | 1,103 | 0.43% | +1,103 |
| J JILL INC | 0 | 30,552 | +30,552 | 0 | 1,097 | 0.43% | +1,097 |
| ANALOG DEVICES INC(ADI) | 0 | 4,711 | +4,711 | 0 | 1,075 | 0.42% | +1,075 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,025 | +1,025 | 0 | 1,071 | 0.42% | +1,071 |
| STELLANTIS N.V(STLA) | 0 | 51,979 | +51,979 | 0 | 1,022 | 0.40% | +1,022 |
| HASHICORP INC | 0 | 30,000 | +30,000 | 0 | 1,011 | 0.39% | +1,011 |
| AXONICS INC | 0 | 15,000 | +15,000 | 0 | 1,008 | 0.39% | +1,008 |
| SALLY BEAUTY HLDGS INC | 0 | 89,130 | +89,130 | 0 | 991 | 0.39% | +991 |
| ALBERTSONS COS INC | 0 | 50,000 | +50,000 | 0 | 988 | 0.38% | +988 |
| ARROW ELECTRS INC | 0 | 8,125 | +8,125 | 0 | 970 | 0.38% | +970 |
| COCA COLA CONS INC(COKE) | 3,559 | 3,560 | +1 | 2,976 | 3,935 | 1.53% | +959 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 34,617 | 41,517 | +6,900 | 4,991 | 5,949 | 2.32% | +958 |
| PEABODY ENERGY CORP(BTU) | 13,452 | 53,813 | +40,361 | 325 | 1,264 | 0.49% | +939 |
| MERCADOLIBRE INC(MELI) | 0 | 550 | +550 | 0 | 875 | 0.34% | +875 |
| SQUARESPACE INC | 0 | 20,000 | +20,000 | 0 | 873 | 0.34% | +873 |
| HF SINCLAIR CORP(DINO) | 0 | 16,169 | +16,169 | 0 | 867 | 0.34% | +867 |
| ENCORE WIRE CORP | 0 | 3,000 | +3,000 | 0 | 866 | 0.34% | +866 |
| LAM RESEARCH CORP(LRCX) | 506 | 1,245 | +739 | 497 | 1,336 | 0.52% | +839 |
| KRANESHARES TRUST | 0 | 29,200 | +29,200 | 0 | 824 | 0.32% | +824 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 13,050 | +13,050 | 0 | 801 | 0.31% | +801 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 40,258 | +40,258 | 0 | 779 | 0.30% | +779 |
| ACCO BRANDS CORP | 0 | 167,058 | +167,058 | 0 | 773 | 0.30% | +773 |
| AMPHENOL CORP NEW | 0 | 11,446 | +11,446 | 0 | 773 | 0.30% | +773 |
| QURATE RETAIL INC | 0 | 1,100,044 | +1,100,044 | 0 | 752 | 0.29% | +752 |
| BP PLC(BP) | 0 | 20,255 | +20,255 | 0 | 745 | 0.29% | +745 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,357 | +1,357 | 0 | 727 | 0.28% | +727 |
| TJX COS INC NEW(TJX) | 0 | 6,515 | +6,515 | 0 | 718 | 0.28% | +718 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,155 | +2,155 | 0 | 700 | 0.27% | +700 |
| CINTAS CORP(CTAS) | 0 | 964 | +964 | 0 | 679 | 0.26% | +679 |
| DOORDASH INC(DASH) | 0 | 6,200 | +6,200 | 0 | 667 | 0.26% | +667 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,431 | +2,431 | 0 | 661 | 0.26% | +661 |
| AVNET INC | 0 | 12,434 | +12,434 | 0 | 632 | 0.25% | +632 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,221 | +1,221 | 0 | 623 | 0.24% | +623 |
| EQUINOR ASA(EQNR) | 0 | 21,680 | +21,680 | 0 | 617 | 0.24% | +617 |
| COMPANIA CERVECERIAS UNIDAS(CCU) | 61,029 | 120,892 | +59,863 | 735 | 1,348 | 0.53% | +613 |
| CLEARWATER PAPER CORP | 0 | 12,675 | +12,675 | 0 | 593 | 0.23% | +593 |
| KLA CORP(KLAC) | 695 | 1,282 | +587 | 494 | 1,076 | 0.42% | +582 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,991 | +2,991 | 0 | 578 | 0.23% | +578 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,471 | 13,981 | +6,510 | 509 | 1,070 | 0.42% | +561 |
| PBF ENERGY INC(PBF) | 10,639 | 25,445 | +14,806 | 623 | 1,177 | 0.46% | +554 |
| ISHARES TR | 0 | 38,835 | +38,835 | 0 | 3,565 | 1.39% | +3,565 |
| BLUELINX HLDGS INC | 3,708 | 11,234 | +7,526 | 475 | 1,009 | 0.39% | +534 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,741 | +5,741 | 0 | 524 | 0.20% | +524 |
| GARRETT MOTION INC(GTX) | 0 | 58,226 | +58,226 | 0 | 506 | 0.20% | +506 |
| R1 RCM INC | 0 | 40,000 | +40,000 | 0 | 502 | 0.20% | +502 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 25,607 | 35,781 | +10,174 | 2,463 | 2,903 | 1.13% | +441 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 20,000 | +20,000 | 0 | 433 | 0.17% | +433 |
| GRAINGER W W INC(GWW) | 0 | 466 | +466 | 0 | 428 | 0.17% | +428 |
| ISHARES INC | 0 | 9,700 | +9,700 | 0 | 422 | 0.16% | +422 |
| LENNAR CORP(LEN) | 0 | 2,623 | +2,623 | 0 | 377 | 0.15% | +377 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 0 | 12,746 | +12,746 | 0 | 369 | 0.14% | +369 |
| ENI S P A(E) | 0 | 11,636 | +11,636 | 0 | 363 | 0.14% | +363 |
| HOVNANIAN ENTERPRISES INC | 0 | 2,632 | +2,632 | 0 | 360 | 0.14% | +360 |
| HAMILTON BEACH BRANDS HLDG C | 0 | 21,492 | +21,492 | 0 | 356 | 0.14% | +356 |
| DOLE PLC(DOLE) | 0 | 28,808 | +28,808 | 0 | 355 | 0.14% | +355 |
| MARATHON PETE CORP(MPC) | 0 | 2,000 | +2,000 | 0 | 348 | 0.14% | +348 |
| CUMMINS INC(CMI) | 0 | 1,297 | +1,297 | 0 | 347 | 0.14% | +347 |
| NICE LTD(NICE) | 0 | 2,000 | +2,000 | 0 | 344 | 0.13% | +344 |
| BUILD-A-BEAR WORKSHOP INC | 0 | 13,310 | +13,310 | 0 | 332 | 0.13% | +332 |
| SCANSOURCE INC(SCSC) | 0 | 7,341 | +7,341 | 0 | 319 | 0.12% | +319 |
| AMC NETWORKS INC | 45,931 | 91,660 | +45,729 | 544 | 862 | 0.34% | +318 |
| COPART INC(CPRT) | 0 | 5,790 | +5,790 | 0 | 317 | 0.12% | +317 |
| HOWMET AEROSPACE INC(HWM) | 0 | 3,890 | +3,890 | 0 | 304 | 0.12% | +304 |
| GARMIN LTD(GRMN) | 0 | 1,823 | +1,823 | 0 | 294 | 0.11% | +294 |
| M/I HOMES INC(MHO) | 0 | 2,410 | +2,410 | 0 | 283 | 0.11% | +283 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 10,674 | +10,674 | 0 | 816 | 0.32% | +816 |
| WABASH NATL CORP | 0 | 12,921 | +12,921 | 0 | 281 | 0.11% | +281 |