Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR TRS FLT RT BD | 211,460 | 252,634 | +41,174 | 10,719 | 12,798 | 3.61% | +2,080 |
| INTUITIVE SURGICAL INC | 35,786 | 5,975 | -29,811 | 732 | 2,658 | 0.75% | +1,926 |
| DOLLAR GEN CORP NEW(DG) | 2,283 | 16,682 | +14,399 | 356 | 2,206 | 0.62% | +1,850 |
| KLA CORP(KLAC) | 0 | 2,202 | +2,202 | 0 | 1,816 | 0.51% | +1,816 |
| VISA INC(V) | 0 | 6,768 | +6,768 | 0 | 1,776 | 0.50% | +1,776 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 28,067 | +28,067 | 0 | 1,758 | 0.50% | +1,758 |
| ALCON AG(ALC) | 9,192 | 21,806 | +12,614 | 766 | 1,942 | 0.55% | +1,177 |
| BROADCOM INC(AVGO) | 1,879 | 2,276 | +397 | 2,490 | 3,654 | 1.03% | +1,164 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,733 | 24,036 | +13,303 | 735 | 1,851 | 0.52% | +1,116 |
| APPLE INC(AAPL) | 23,718 | 24,302 | +584 | 4,067 | 5,118 | 1.44% | +1,051 |
| TE CONNECTIVITY LTD(TEL) | 5,791 | 12,180 | +6,389 | 841 | 1,832 | 0.52% | +991 |
| OREILLY AUTOMOTIVE INC(ORLY) | 775 | 1,736 | +961 | 875 | 1,833 | 0.52% | +958 |
| NVIDIA CORPORATION(NVDA) | 6,034 | 51,812 | +45,778 | 5,452 | 6,401 | 1.81% | +949 |
| ANALOG DEVICES INC(ADI) | 5,293 | 8,030 | +2,737 | 1,047 | 1,833 | 0.52% | +786 |
| HP INC(HPQ) | 37,873 | 51,710 | +13,837 | 1,145 | 1,811 | 0.51% | +666 |
| NU HLDGS LTD(NU) | 0 | 50,943 | +50,943 | 0 | 657 | 0.19% | +657 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,769 | 19,776 | -993 | 2,826 | 3,437 | 0.97% | +612 |
| DUPONT DE NEMOURS INC(DD) | 9,077 | 16,220 | +7,143 | 696 | 1,306 | 0.37% | +610 |
| MONDAY COM LTD SHS | 0 | 2,444 | +2,444 | 0 | 588 | 0.17% | +588 |
| COUPANG INC(CPNG) | 0 | 26,762 | +26,762 | 0 | 561 | 0.16% | +561 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 5,938 | 9,335 | +3,397 | 1,287 | 1,832 | 0.52% | +546 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,883 | 5,254 | +2,371 | 594 | 1,107 | 0.31% | +513 |
| HDFC BANK LTD(HDB) | 35,003 | 37,051 | +2,048 | 1,959 | 2,383 | 0.67% | +424 |
| PURE STORAGE INC(P) | 0 | 6,118 | +6,118 | 0 | 393 | 0.11% | +393 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 3,634 | +3,634 | 0 | 352 | 0.10% | +352 |
| KONINKLIJKE PHILIPS N V(PHG) | 56,271 | 58,283 | +2,012 | 1,125 | 1,469 | 0.41% | +343 |
| COCA COLA CO(KO) | 13,059 | 17,931 | +4,872 | 799 | 1,141 | 0.32% | +342 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 2,794 | +2,794 | 0 | 342 | 0.10% | +342 |
| BOOKING HOLDINGS INC(BKNG) | 496 | 534 | +38 | 1,799 | 2,115 | 0.60% | +316 |
| WISDOMTREE TR(WT) | 25,315 | 31,439 | +6,124 | 1,273 | 1,582 | 0.45% | +309 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 5,135 | 14,360 | +9,225 | 239 | 541 | 0.15% | +302 |
| PENUMBRA INC(PEN) | 0 | 1,666 | +1,666 | 0 | 300 | 0.08% | +300 |
| TEXAS ROADHOUSE INC(TXRH) | 1,399 | 2,934 | +1,535 | 216 | 504 | 0.14% | +288 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 91,559 | 124,268 | +32,709 | 2,038 | 2,324 | 0.66% | +286 |
| EQUINOR ASA(EQNR) | 47,863 | 55,182 | +7,319 | 1,294 | 1,576 | 0.44% | +282 |
| CROWN CASTLE INC(CCI) | 7,568 | 10,929 | +3,361 | 801 | 1,068 | 0.30% | +267 |
| SIMON PPTY GROUP INC NEW(SPG) | 11,940 | 14,023 | +2,083 | 1,868 | 2,129 | 0.60% | +260 |
| ELI LILLY & CO(LLY) | 4,106 | 3,805 | -301 | 3,194 | 3,445 | 0.97% | +251 |
| ADOBE INC(ADBE) | 3,660 | 3,773 | +113 | 1,847 | 2,096 | 0.59% | +249 |
| AVNET INC | 0 | 4,721 | +4,721 | 0 | 243 | 0.07% | +243 |
| STERIS PLC(STE) | 3,547 | 4,733 | +1,186 | 797 | 1,039 | 0.29% | +242 |
| NORTHERN LTS FD TR IV INSPIRE CORP BD | 128,422 | 139,634 | +11,212 | 3,015 | 3,256 | 0.92% | +241 |
| ICICI BANK LIMITED(IBN) | 77,224 | 78,602 | +1,378 | 2,039 | 2,265 | 0.64% | +225 |
| LANTHEUS HLDGS INC(LNTH) | 9,509 | 10,083 | +574 | 592 | 810 | 0.23% | +218 |
| AUTOHOME INC(ATHM) | 23,449 | 29,933 | +6,484 | 615 | 822 | 0.23% | +207 |
| ESSEX PPTY TR INC(ESS) | 0 | 740 | +740 | 0 | 201 | 0.06% | +201 |
| DYNATRACE INC(DT) | 0 | 4,476 | +4,476 | 0 | 200 | 0.06% | +200 |
| TELEFONAKTIEBOLAGET LM ERICS(ERIC) | 99,859 | 120,030 | +20,171 | 550 | 741 | 0.21% | +190 |
| EDWARDS LIFESCIENCES CORP | 17,410 | 20,034 | +2,624 | 1,664 | 1,851 | 0.52% | +187 |
| THOMSON REUTERS CORP.(TRI) | 12,469 | 12,586 | +117 | 1,943 | 2,122 | 0.60% | +179 |
| SAP SE(SAP) | 13,408 | 13,815 | +407 | 2,615 | 2,787 | 0.79% | +172 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,714 | 2,729 | +15 | 2,634 | 2,791 | 0.79% | +157 |
| BHP GROUP LTD | 35,254 | 38,292 | +3,038 | 2,034 | 2,186 | 0.62% | +152 |
| TETRA TECH INC NEW(TTEK) | 6,314 | 6,443 | +129 | 1,166 | 1,317 | 0.37% | +151 |
| LEMAITRE VASCULAR INC(LMAT) | 8,902 | 8,971 | +69 | 591 | 738 | 0.21% | +147 |
| FRESENIUS MEDICAL CARE AG(FMS) | 30,309 | 38,048 | +7,739 | 584 | 726 | 0.20% | +142 |
| REXFORD INDL RLTY INC(REXR) | 5,654 | 9,263 | +3,609 | 284 | 413 | 0.12% | +129 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,968 | 2,968 | 0 | 500 | 624 | 0.18% | +124 |
| NEXTERA ENERGY INC(NEE) | 8,755 | 9,632 | +877 | 560 | 682 | 0.19% | +123 |
| VICTORY CAP HLDGS INC(VCTR) | 24,306 | 24,145 | -161 | 1,031 | 1,152 | 0.32% | +121 |
| UTZ BRANDS INC(UTZ) | 25,914 | 35,994 | +10,080 | 478 | 599 | 0.17% | +121 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 29,627 | 30,088 | +461 | 2,072 | 2,193 | 0.62% | +120 |
| LAM RESEARCH CORP(LRCX) | 1,300 | 1,297 | -3 | 1,263 | 1,381 | 0.39% | +118 |
| CAMDEN PPTY TR(CPT) | 5,291 | 5,850 | +559 | 521 | 638 | 0.18% | +118 |
| NORTHERN LTS FD TR IV INSPIRE INTL ETF | 138,224 | 144,716 | +6,492 | 4,149 | 4,263 | 1.20% | +114 |
| NATWEST GROUP PLC(NWG) | 97,668 | 96,376 | -1,292 | 664 | 774 | 0.22% | +110 |
| MONOLITHIC PWR SYS INC(MPWR) | 557 | 587 | +30 | 377 | 482 | 0.14% | +105 |
| ABRDN SILVER ETF TRUST | 27,551 | 27,316 | -235 | 656 | 760 | 0.21% | +104 |
| LITTELFUSE INC(LFUS) | 1,520 | 1,847 | +327 | 368 | 472 | 0.13% | +104 |
| CRH PLC ORD | 12,866 | 16,182 | +3,316 | 1,110 | 1,213 | 0.34% | +104 |
| AVIENT CORPORATION(AVNT) | 10,869 | 13,149 | +2,280 | 472 | 574 | 0.16% | +102 |
| T-MOBILE US INC(TMUS) | 4,776 | 4,981 | +205 | 780 | 878 | 0.25% | +98 |
| MERCADOLIBRE INC(MELI) | 351 | 382 | +31 | 531 | 628 | 0.18% | +97 |
| CHESAPEAKE UTILS CORP(CPK) | 4,909 | 5,873 | +964 | 527 | 624 | 0.18% | +97 |
| AMGEN INC(AMGN) | 2,653 | 2,712 | +59 | 754 | 847 | 0.24% | +93 |
| BWX TECHNOLOGIES INC(BWXT) | 7,044 | 8,571 | +1,527 | 723 | 814 | 0.23% | +91 |
| WASTE CONNECTIONS INC(WCN) | 8,378 | 8,703 | +325 | 1,441 | 1,526 | 0.43% | +85 |
| ISHARES TR | 17,861 | 18,923 | +1,062 | 1,461 | 1,545 | 0.44% | +84 |
| ENI S P A(E) | 36,045 | 39,873 | +3,828 | 1,143 | 1,228 | 0.35% | +84 |
| CURTISS WRIGHT CORP(CW) | 4,827 | 4,866 | +39 | 1,235 | 1,319 | 0.37% | +83 |
| BARCLAYS PLC | 61,623 | 61,999 | +376 | 582 | 664 | 0.19% | +82 |
| WELLTOWER INC(WELL) | 4,579 | 4,878 | +299 | 428 | 509 | 0.14% | +81 |
| EVERCORE INC(EVR) | 5,161 | 5,153 | -8 | 994 | 1,074 | 0.30% | +80 |
| FABRINET(FN) | 1,317 | 1,332 | +15 | 249 | 326 | 0.09% | +77 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 18,650 | 19,962 | +1,312 | 1,083 | 1,158 | 0.33% | +75 |
| MSA SAFETY INC(MSA) | 4,814 | 5,346 | +532 | 932 | 1,003 | 0.28% | +71 |
| HEICO CORP NEW | 2,665 | 2,713 | +48 | 410 | 482 | 0.14% | +71 |
| SCHLUMBERGER LTD(SLB) | 11,208 | 14,440 | +3,232 | 614 | 681 | 0.19% | +67 |
| CRANE COMPANY(CR) | 3,122 | 3,367 | +245 | 422 | 488 | 0.14% | +66 |
| WEIBO CORP(WB) | 68,019 | 89,026 | +21,007 | 618 | 684 | 0.19% | +65 |
| ARGENX SE(ARGX) | 1,368 | 1,403 | +35 | 539 | 603 | 0.17% | +65 |
| SERVICENOW INC(NOW) | 2,924 | 2,915 | -9 | 2,229 | 2,293 | 0.65% | +64 |
| STRYKER CORPORATION(SYK) | 2,244 | 2,547 | +303 | 803 | 867 | 0.24% | +64 |
| TEXAS INSTRS INC(TXN) | 5,186 | 4,969 | -217 | 903 | 967 | 0.27% | +63 |
| HSBC HLDGS PLC(HSBC) | 12,821 | 13,051 | +230 | 505 | 568 | 0.16% | +63 |
| ARCH CAP GROUP LTD ORD | 7,079 | 7,104 | +25 | 654 | 717 | 0.20% | +62 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 17,046 | 18,543 | +1,497 | 1,010 | 1,070 | 0.30% | +60 |
| BIOGEN INC(BIIB) | 1,998 | 2,090 | +92 | 431 | 485 | 0.14% | +54 |
| SHELL PLC(SHEL) | 8,130 | 8,246 | +116 | 545 | 595 | 0.17% | +50 |
| M & T BK CORP(MTB) | 2,776 | 2,998 | +222 | 404 | 454 | 0.13% | +50 |