Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,439 | 5,547 | +3,108 | 1,184 | 2,797 | 2.33% | +1,613 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 63,978 | 151,252 | +87,274 | 1,445 | 3,002 | 2.50% | +1,558 |
| NVIDIA CORPORATION(NVDA) | 1,747 | 24,716 | +22,969 | 1,579 | 3,053 | 2.54% | +1,475 |
| CLEANSPARK INC(CLSK) | 66,258 | 158,144 | +91,886 | 1,405 | 2,522 | 2.10% | +1,117 |
| JD.COM INC(JD) | 0 | 31,684 | +31,684 | 0 | 819 | 0.68% | +819 |
| NU HLDGS LTD(NU) | 107,653 | 158,949 | +51,296 | 1,284 | 2,049 | 1.70% | +765 |
| KROGER CO(KR) | 0 | 13,117 | +13,117 | 0 | 651 | 0.54% | +651 |
| BLACKROCK INC(BLK) | 1,485 | 2,155 | +670 | 1,238 | 1,697 | 1.41% | +459 |
| BROADCOM INC(AVGO) | 1,380 | 1,380 | 0 | 1,829 | 2,216 | 1.84% | +387 |
| COSTCO WHSL CORP NEW(COST) | 3,171 | 3,171 | 0 | 2,323 | 2,695 | 2.24% | +372 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,261 | 2,261 | 0 | 1,532 | 1,858 | 1.55% | +326 |
| KLA CORP(KLAC) | 2,585 | 2,585 | 0 | 1,806 | 2,131 | 1.77% | +326 |
| VERISK ANALYTICS INC(VRSK) | 5,851 | 5,851 | 0 | 1,379 | 1,577 | 1.31% | +198 |
| WALMART INC(WMT) | 18,628 | 19,150 | +522 | 1,121 | 1,297 | 1.08% | +176 |
| APPLIED MATLS INC | 5,889 | 5,889 | 0 | 1,214 | 1,390 | 1.16% | +175 |
| APPLE INC(AAPL) | 4,354 | 4,354 | 0 | 747 | 917 | 0.76% | +170 |
| ANALOG DEVICES INC(ADI) | 4,925 | 4,925 | 0 | 974 | 1,124 | 0.94% | +150 |
| MASTERCARD INCORPORATED(MA) | 6,726 | 7,578 | +852 | 3,239 | 3,343 | 2.78% | +104 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,281 | 7,847 | -1,434 | 1,263 | 1,364 | 1.13% | +101 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,629 | 2,629 | 0 | 933 | 1,015 | 0.84% | +82 |
| MOODYS CORP(MCO) | 2,318 | 2,318 | 0 | 911 | 976 | 0.81% | +65 |
| ALIBABA GROUP HLDG LTD(BABA) | 22,259 | 23,189 | +930 | 1,611 | 1,670 | 1.39% | +59 |
| HONEYWELL INTL INC(HON) | 4,290 | 4,290 | 0 | 881 | 916 | 0.76% | +36 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 11,294 | 11,924 | +630 | 2,314 | 2,349 | 1.95% | +35 |
| CINTAS CORP(CTAS) | 2,413 | 2,413 | 0 | 1,658 | 1,690 | 1.41% | +32 |
| LOCKHEED MARTIN CORP(LMT) | 2,019 | 2,019 | 0 | 918 | 943 | 0.78% | +25 |
| BROWN & BROWN INC(BRO) | 11,706 | 11,706 | 0 | 1,025 | 1,047 | 0.87% | +22 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,027 | 12,027 | 0 | 1,079 | 1,100 | 0.92% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,205 | 4,205 | 0 | 866 | 886 | 0.74% | +20 |
| PROCTER AND GAMBLE CO(PG) | 6,197 | 6,197 | 0 | 1,005 | 1,022 | 0.85% | +17 |
| MICRON TECHNOLOGY INC(MU) | 7,198 | 6,568 | -630 | 849 | 864 | 0.72% | +15 |
| MICROSOFT CORP(MSFT) | 6,071 | 5,741 | -330 | 2,554 | 2,566 | 2.13% | +12 |
| INTUIT(INTU) | 1,440 | 1,440 | 0 | 936 | 946 | 0.79% | +10 |
| EATON CORP PLC(ETN) | 3,619 | 3,619 | 0 | 1,132 | 1,135 | 0.94% | +3 |
| CHUBB LIMITED COM | 3,633 | 3,633 | 0 | 941 | 927 | 0.77% | -15 |
| ROCKWELL AUTOMATION INC(ROK) | 3,178 | 3,178 | 0 | 926 | 875 | 0.73% | -51 |
| LINDE PLC(LIN) | 2,059 | 2,059 | 0 | 956 | 904 | 0.75% | -53 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,598 | 4,598 | 0 | 845 | 782 | 0.65% | -63 |
| GRAINGER W W INC(GWW) | 1,703 | 1,847 | +144 | 1,732 | 1,666 | 1.39% | -66 |
| CUMMINS INC(CMI) | 3,753 | 3,753 | 0 | 1,106 | 1,039 | 0.86% | -67 |
| BANK NEW YORK MELLON CORP | 23,000 | 20,990 | -2,010 | 1,325 | 1,257 | 1.05% | -68 |
| CME GROUP INC(CME) | 3,666 | 3,666 | 0 | 789 | 721 | 0.60% | -69 |
| HERSHEY CO(HSY) | 4,736 | 4,636 | -100 | 921 | 852 | 0.71% | -69 |
| BLOCK INC(XYZ) | 20,468 | 25,716 | +5,248 | 1,731 | 1,658 | 1.38% | -73 |
| SMITH A O CORP(AOS) | 11,106 | 11,106 | 0 | 994 | 908 | 0.76% | -85 |
| COMCAST CORP NEW(CCZ) | 19,966 | 19,766 | -200 | 866 | 774 | 0.64% | -91 |
| JACOBS SOLUTIONS INC(J) | 6,728 | 6,728 | 0 | 1,034 | 940 | 0.78% | -94 |
| PULTE GROUP INC(PHM) | 9,880 | 9,880 | 0 | 1,192 | 1,088 | 0.90% | -104 |
| AON PLC(AON) | 2,688 | 2,688 | 0 | 897 | 789 | 0.66% | -108 |
| BAIDU INC | 15,694 | 17,764 | +2,070 | 1,652 | 1,536 | 1.28% | -116 |
| ILLINOIS TOOL WKS INC(ITW) | 3,731 | 3,731 | 0 | 1,001 | 884 | 0.74% | -117 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,241 | 7,295 | +54 | 1,307 | 1,183 | 0.98% | -124 |
| ALLEGION PLC(ALLE) | 7,729 | 7,729 | 0 | 1,041 | 913 | 0.76% | -128 |
| MCDONALDS CORP(MCD) | 4,889 | 4,889 | 0 | 1,378 | 1,246 | 1.04% | -133 |
| FACTSET RESH SYS INC(FDS) | 3,024 | 3,024 | 0 | 1,374 | 1,235 | 1.03% | -139 |
| D R HORTON INC(DHI) | 6,364 | 6,364 | 0 | 1,047 | 897 | 0.75% | -150 |
| SHERWIN WILLIAMS CO(SHW) | 3,208 | 3,208 | 0 | 1,114 | 957 | 0.80% | -157 |
| PPG INDS INC(PPG) | 8,512 | 8,512 | 0 | 1,233 | 1,072 | 0.89% | -162 |
| NORDSON CORP(NDSN) | 3,945 | 3,945 | 0 | 1,083 | 915 | 0.76% | -168 |
| MARATHON PETE CORP(MPC) | 6,059 | 6,059 | 0 | 1,221 | 1,051 | 0.87% | -170 |
| CDW CORP(CDW) | 5,826 | 5,826 | 0 | 1,490 | 1,304 | 1.08% | -186 |
| FASTENAL CO(FAST) | 13,397 | 13,397 | 0 | 1,033 | 842 | 0.70% | -192 |
| MICROSTRATEGY INC(MSTR) | 1,828 | 2,122 | +294 | 3,116 | 2,923 | 2.43% | -193 |
| MSCI INC(MSCI) | 2,495 | 2,495 | 0 | 1,398 | 1,202 | 1.00% | -196 |
| HUBBELL INC(HUBB) | 4,153 | 4,153 | 0 | 1,724 | 1,518 | 1.26% | -206 |
| GOLDMAN SACHS GROUP INC(GS) | 3,022 | 2,320 | -702 | 1,262 | 1,049 | 0.87% | -213 |
| COINBASE GLOBAL INC(COIN) | 11,515 | 12,774 | +1,259 | 3,053 | 2,839 | 2.36% | -214 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,978 | 2,978 | 0 | 1,828 | 1,613 | 1.34% | -215 |
| LAMB WESTON HLDGS INC(LW) | 8,938 | 8,738 | -200 | 952 | 735 | 0.61% | -217 |
| SNAP ON INC(SNA) | 6,520 | 6,520 | 0 | 1,931 | 1,704 | 1.42% | -227 |
| GLOBE LIFE INC | 6,758 | 6,758 | 0 | 786 | 556 | 0.46% | -230 |
| WISDOMTREE INC(WT) | 117,515 | 85,505 | -32,010 | 1,080 | 847 | 0.70% | -233 |
| ALBEMARLE CORP(ALB) | 6,768 | 6,768 | 0 | 892 | 646 | 0.54% | -245 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 6,046 | 6,046 | 0 | 1,326 | 1,068 | 0.89% | -258 |
| ROBINHOOD MKTS INC(HOOD) | 73,383 | 53,139 | -20,244 | 1,477 | 1,207 | 1.00% | -270 |
| INFOSYS LTD(INFY) | 68,312 | 48,880 | -19,432 | 1,225 | 910 | 0.76% | -315 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,263 | 8,327 | +64 | 2,864 | 2,526 | 2.10% | -338 |
| TEXAS INSTRS INC(TXN) | 7,451 | 4,547 | -2,904 | 1,298 | 885 | 0.74% | -414 |
| ORACLE CORP(ORCL) | 12,156 | 7,446 | -4,710 | 1,527 | 1,051 | 0.87% | -476 |
| PAYPAL HLDGS INC(PYPL) | 23,331 | 17,861 | -5,470 | 1,563 | 1,036 | 0.86% | -526 |
| AMERICAN EXPRESS CO(AXP) | 6,536 | 4,146 | -2,390 | 1,488 | 960 | 0.80% | -528 |
| BEYOND INC | 44,631 | 81,405 | +36,774 | 1,603 | 1,065 | 0.89% | -538 |
| SAP SE(SAP) | 9,026 | 5,506 | -3,520 | 1,760 | 1,111 | 0.92% | -650 |
| CISCO SYS INC(CSCO) | 48,140 | 36,392 | -11,748 | 2,403 | 1,729 | 1.44% | -674 |
| JPMORGAN CHASE & CO.(JPM) | 8,386 | 4,916 | -3,470 | 1,680 | 994 | 0.83% | -685 |
| NASDAQ INC(NDAQ) | 23,826 | 12,616 | -11,210 | 1,503 | 760 | 0.63% | -743 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 9,672 | 3,182 | -6,490 | 1,329 | 436 | 0.36% | -894 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,141 | 4,691 | -4,450 | 1,746 | 811 | 0.67% | -934 |
| VISA INC(V) | 11,129 | 8,159 | -2,970 | 3,106 | 2,141 | 1.78% | -964 |
| CANAAN INC | 739,303 | 146,547 | -592,756 | 1,124 | 147 | 0.12% | -977 |
| CUSTOMERS BANCORP INC(CUBB) | 28,903 | 11,309 | -17,594 | 1,534 | 543 | 0.45% | -991 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 86,943 | 17,833 | -69,110 | 1,541 | 378 | 0.31% | -1,164 |
| JD.COM INC(JD) | 56,644 | 0 | -56,644 | 1,551 | 0 | — | -1,551 |