Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 716,000 | 737,325 | +21,325 | 259,162 | 401,267 | 25.09% | +142,105 |
| APPLE INC(AAPL) | 0 | 163,598 | +163,598 | 0 | 34,457 | 2.15% | +34,457 |
| TEXAS INSTRS INC(TXN) | 0 | 80,028 | +80,028 | 0 | 15,568 | 0.97% | +15,568 |
| ADOBE INC(ADBE) | 11,759 | 34,812 | +23,053 | 5,934 | 19,339 | 1.21% | +13,406 |
| ANALOG DEVICES INC(ADI) | 0 | 57,259 | +57,259 | 0 | 13,070 | 0.82% | +13,070 |
| ELI LILLY & CO(LLY) | 5,446 | 18,119 | +12,673 | 4,237 | 16,405 | 1.03% | +12,168 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 45,553 | 107,125 | +61,572 | 8,405 | 20,153 | 1.26% | +11,748 |
| CISCO SYS INC(CSCO) | 0 | 220,098 | +220,098 | 0 | 10,457 | 0.65% | +10,457 |
| AUTODESK INC | 0 | 39,532 | +39,532 | 0 | 9,782 | 0.61% | +9,782 |
| PROGRESSIVE CORP(PGR) | 18,373 | 64,808 | +46,435 | 3,800 | 13,461 | 0.84% | +9,661 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 69,852 | +69,852 | 0 | 9,632 | 0.60% | +9,632 |
| ROKU INC(ROKU) | 44,046 | 205,073 | +161,027 | 2,870 | 12,290 | 0.77% | +9,420 |
| ISHARES TR | 9,388 | 53,687 | +44,299 | 1,974 | 10,893 | 0.68% | +8,918 |
| AMAZON COM INC(AMZN) | 126,051 | 163,520 | +37,469 | 22,737 | 31,600 | 1.98% | +8,863 |
| BROADCOM INC(AVGO) | 10,516 | 14,067 | +3,551 | 13,938 | 22,585 | 1.41% | +8,647 |
| META PLATFORMS INC(META) | 24,031 | 40,052 | +16,021 | 11,669 | 20,195 | 1.26% | +8,526 |
| BARCLAYS BANK PLC(DJP) | 844,917 | 1,752,732 | +907,815 | 10,959 | 19,140 | 1.20% | +8,181 |
| ARAMARK(ARMK) | 0 | 239,587 | +239,587 | 0 | 8,151 | 0.51% | +8,151 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 42,325 | 60,795 | +18,470 | 11,170 | 19,077 | 1.19% | +7,907 |
| WESTLAKE CORPORATION(WLK) | 0 | 51,127 | +51,127 | 0 | 7,404 | 0.46% | +7,404 |
| API GROUP CORP(APG) | 0 | 192,189 | +192,189 | 0 | 7,232 | 0.45% | +7,232 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 240,723 | +240,723 | 0 | 6,969 | 0.44% | +6,969 |
| CITIGROUP INC(C) | 35,529 | 144,630 | +109,101 | 2,247 | 9,178 | 0.57% | +6,931 |
| LEIDOS HOLDINGS INC(LDOS) | 44,992 | 86,574 | +41,582 | 5,898 | 12,629 | 0.79% | +6,731 |
| HUBSPOT INC(HUBS) | 0 | 11,180 | +11,180 | 0 | 6,594 | 0.41% | +6,594 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 44,843 | +44,843 | 0 | 6,536 | 0.41% | +6,536 |
| SPDR SER TR ST STR SP METAL | 0 | 107,138 | +107,138 | 0 | 6,356 | 0.40% | +6,356 |
| CRH PLC ORD | 0 | 84,047 | +84,047 | 0 | 6,302 | 0.39% | +6,302 |
| ELASTIC N V ORD SHS | 0 | 54,359 | +54,359 | 0 | 6,192 | 0.39% | +6,192 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 41,928 | +41,928 | 0 | 6,099 | 0.38% | +6,099 |
| EMERSON ELEC CO(EMR) | 0 | 54,971 | +54,971 | 0 | 6,056 | 0.38% | +6,056 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 30,027 | +30,027 | 0 | 6,014 | 0.38% | +6,014 |
| INTERNATIONAL PAPER CO(IP) | 0 | 137,368 | +137,368 | 0 | 5,927 | 0.37% | +5,927 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 61,460 | +61,460 | 0 | 5,839 | 0.37% | +5,839 |
| SAIA INC(SAIA) | 0 | 12,282 | +12,282 | 0 | 5,825 | 0.36% | +5,825 |
| SERVICENOW INC(NOW) | 0 | 7,202 | +7,202 | 0 | 5,666 | 0.35% | +5,666 |
| INFORMATICA INC | 0 | 180,091 | +180,091 | 0 | 5,561 | 0.35% | +5,561 |
| AMPHENOL CORP NEW | 26,358 | 127,098 | +100,740 | 3,040 | 8,563 | 0.54% | +5,522 |
| ENTEGRIS INC(ENTG) | 0 | 40,729 | +40,729 | 0 | 5,515 | 0.34% | +5,515 |
| FLEX LTD(FLEX) | 0 | 182,528 | +182,528 | 0 | 5,383 | 0.34% | +5,383 |
| AVERY DENNISON CORP | 0 | 24,597 | +24,597 | 0 | 5,378 | 0.34% | +5,378 |
| NETAPP INC(NTAP) | 0 | 40,862 | +40,862 | 0 | 5,263 | 0.33% | +5,263 |
| TERADATA CORP DEL(TDC) | 0 | 150,631 | +150,631 | 0 | 5,206 | 0.33% | +5,206 |
| AIRBNB INC | 0 | 33,894 | +33,894 | 0 | 5,139 | 0.32% | +5,139 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 85,701 | +85,701 | 0 | 4,984 | 0.31% | +4,984 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 44,568 | 63,850 | +19,282 | 9,497 | 14,339 | 0.90% | +4,842 |
| AVANTOR INC(AVTR) | 87,069 | 331,507 | +244,438 | 2,226 | 7,028 | 0.44% | +4,802 |
| GENERAC HLDGS INC(GNRC) | 0 | 35,262 | +35,262 | 0 | 4,662 | 0.29% | +4,662 |
| TECHNIPFMC PLC(FTI) | 0 | 177,517 | +177,517 | 0 | 4,642 | 0.29% | +4,642 |
| BANK AMERICA CORP | 58,674 | 172,341 | +113,667 | 2,225 | 6,854 | 0.43% | +4,629 |
| UNITED STATES STL CORP NEW | 0 | 119,560 | +119,560 | 0 | 4,519 | 0.28% | +4,519 |
| STEEL DYNAMICS INC(STLD) | 0 | 34,783 | +34,783 | 0 | 4,504 | 0.28% | +4,504 |
| TOPBUILD CORP | 0 | 11,451 | +11,451 | 0 | 4,412 | 0.28% | +4,412 |
| ASHLAND INC(ASH) | 0 | 45,834 | +45,834 | 0 | 4,331 | 0.27% | +4,331 |
| BEACON ROOFING SUPPLY INC | 90,265 | 143,042 | +52,777 | 8,848 | 12,945 | 0.81% | +4,098 |
| MCDONALDS CORP(MCD) | 0 | 15,709 | +15,709 | 0 | 4,003 | 0.25% | +4,003 |
| NOVO-NORDISK A S(NVO) | 25,771 | 49,781 | +24,010 | 3,309 | 7,106 | 0.44% | +3,797 |
| BUNGE GLOBAL SA(BG) | 0 | 35,423 | +35,423 | 0 | 3,782 | 0.24% | +3,782 |
| JABIL INC(JBL) | 13,536 | 50,560 | +37,024 | 1,813 | 5,500 | 0.34% | +3,687 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 58,339 | +58,339 | 0 | 3,680 | 0.23% | +3,680 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 96,791 | +96,791 | 0 | 3,643 | 0.23% | +3,643 |
| CHECK POINT SOFTWARE TECH LT ORD | 50,029 | 71,797 | +21,768 | 8,205 | 11,847 | 0.74% | +3,641 |
| NXP SEMICONDUCTORS N V COM | 10,926 | 23,423 | +12,497 | 2,707 | 6,303 | 0.39% | +3,596 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 25,954 | +25,954 | 0 | 3,587 | 0.22% | +3,587 |
| WARRIOR MET COAL INC(HCC) | 0 | 56,238 | +56,238 | 0 | 3,530 | 0.22% | +3,530 |
| VERIZON COMMUNICATIONS INC(VZ) | 128,723 | 216,298 | +87,575 | 5,401 | 8,920 | 0.56% | +3,519 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 562,532 | +562,532 | 0 | 3,510 | 0.22% | +3,510 |
| ELECTRONIC ARTS INC | 0 | 24,998 | +24,998 | 0 | 3,483 | 0.22% | +3,483 |
| TECK RESOURCES LTD(TECK) | 0 | 72,197 | +72,197 | 0 | 3,458 | 0.22% | +3,458 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 865 | +865 | 0 | 3,427 | 0.21% | +3,427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,121 | +3,121 | 0 | 3,296 | 0.21% | +3,296 |
| CARLISLE COS INC(CSL) | 0 | 8,100 | +8,100 | 0 | 3,282 | 0.21% | +3,282 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 26,299 | 51,944 | +25,645 | 2,515 | 5,790 | 0.36% | +3,275 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 33,905 | +33,905 | 0 | 3,243 | 0.20% | +3,243 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 79,683 | +79,683 | 0 | 3,167 | 0.20% | +3,167 |
| CALIFORNIA RES CORP(CRC) | 0 | 59,455 | +59,455 | 0 | 3,164 | 0.20% | +3,164 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 24,947 | +24,947 | 0 | 3,113 | 0.19% | +3,113 |
| MONDAY COM LTD SHS | 0 | 12,774 | +12,774 | 0 | 3,075 | 0.19% | +3,075 |
| AUTOZONE INC(AZO) | 0 | 1,027 | +1,027 | 0 | 3,044 | 0.19% | +3,044 |
| SCHLUMBERGER LTD(SLB) | 0 | 63,427 | +63,427 | 0 | 2,992 | 0.19% | +2,992 |
| LIBERTY ENERGY INC(LBRT) | 0 | 143,199 | +143,199 | 0 | 2,991 | 0.19% | +2,991 |
| WAYFAIR INC(W) | 0 | 56,711 | +56,711 | 0 | 2,990 | 0.19% | +2,990 |
| PURE STORAGE INC(P) | 0 | 44,272 | +44,272 | 0 | 2,843 | 0.18% | +2,843 |
| MICRON TECHNOLOGY INC(MU) | 0 | 21,145 | +21,145 | 0 | 2,781 | 0.17% | +2,781 |
| SOLVENTUM CORP(SOLV) | 0 | 52,011 | +52,011 | 0 | 2,750 | 0.17% | +2,750 |
| OKTA INC(OKTA) | 0 | 29,359 | +29,359 | 0 | 2,748 | 0.17% | +2,748 |
| WOODWARD INC(WWD) | 0 | 15,608 | +15,608 | 0 | 2,722 | 0.17% | +2,722 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 100,968 | +100,968 | 0 | 2,663 | 0.17% | +2,663 |
| DOCUSIGN INC(DOCU) | 91,651 | 148,101 | +56,450 | 5,458 | 7,923 | 0.50% | +2,466 |
| LAMB WESTON HLDGS INC(LW) | 11,314 | 43,289 | +31,975 | 1,205 | 3,640 | 0.23% | +2,434 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 62,385 | +62,385 | 0 | 2,396 | 0.15% | +2,396 |
| VISTRA CORP(VST) | 24,313 | 47,209 | +22,896 | 1,693 | 4,059 | 0.25% | +2,366 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 103,636 | +103,636 | 0 | 2,354 | 0.15% | +2,354 |
| HEICO CORP NEW(HEI) | 0 | 10,465 | +10,465 | 0 | 2,340 | 0.15% | +2,340 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 25,876 | 35,938 | +10,062 | 7,116 | 9,421 | 0.59% | +2,305 |
| SKECHERS U S A INC | 0 | 33,269 | +33,269 | 0 | 2,300 | 0.14% | +2,300 |
| BLUELINX HLDGS INC(BXC) | 0 | 24,531 | +24,531 | 0 | 2,284 | 0.14% | +2,284 |
| LENNOX INTL INC(LII) | 2,643 | 6,649 | +4,006 | 1,292 | 3,557 | 0.22% | +2,265 |
| HUBBELL INC(HUBB) | 4,002 | 10,584 | +6,582 | 1,661 | 3,868 | 0.24% | +2,207 |
| CAMPBELL SOUP CO(CPB) | 0 | 48,301 | +48,301 | 0 | 2,183 | 0.14% | +2,183 |