Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR BLOOMBERG 1-3 MONTH T-B ST STR BLO 1 ETF | 14,723 | 26,467 | +11,744 | 1 | 2 | 1.57% | +1 |
| NVIDIA CORP(NVDA) | 1,926 | 17,811 | +15,885 | 2 | 2 | 1.43% | 0 |
| META PLATFORMS INC-CLASS A(META) | 1,626 | 2,461 | +835 | 1 | 1 | 0.80% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 2,011 | 44,996 | +42,985 | 0 | 0 | 0.27% | 0 |
| TARGET HOSPITALITY CORP(TH) | 8,925 | 58,175 | +49,250 | 0 | 1 | 0.33% | 0 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 15 | 365 | +350 | 0 | 0 | 0.24% | 0 |
| ONTO INNOVATION INC(ONTO) | 64 | 1,661 | +1,597 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 296 | 624 | +328 | 0 | 1 | 0.37% | 0 |
| LAM RESEARCH CORP(LRCX) | 118 | 420 | +302 | 0 | 0 | 0.29% | 0 |
| KLA CORP(KLAC) | 105 | 486 | +381 | 0 | 0 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 1,202 | 1,996 | +794 | 1 | 1 | 0.53% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 325 | 4,061 | +3,736 | 0 | 0 | 0.21% | 0 |
| APPLE INC(AAPL) | 7,074 | 7,057 | -17 | 1 | 1 | 0.96% | 0 |
| ELF BEAUTY INC(ELF) | 849 | 2,037 | +1,188 | 0 | 0 | 0.28% | 0 |
| INTUITIVE SURGICAL INC | 159 | 591 | +432 | 0 | 0 | 0.17% | 0 |
| ALPHABET INC-CL A(GOOG) | 5,424 | 5,859 | +435 | 1 | 1 | 0.69% | 0 |
| BURLINGTON STORES INC(BURL) | 59 | 1,084 | +1,025 | 0 | 0 | 0.17% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 13 | 1,632 | +1,619 | 0 | 0 | 0.16% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 568 | 1,355 | +787 | 0 | 0 | 0.27% | 0 |
| SYNOPSYS INC(SNPS) | 312 | 676 | +364 | 0 | 0 | 0.26% | 0 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 53 | 1,056 | +1,003 | 0 | 0 | 0.15% | 0 |
| MICROSOFT CORP(MSFT) | 3,721 | 3,944 | +223 | 2 | 2 | 1.14% | 0 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 215 | 324 | +109 | 0 | 1 | 0.35% | 0 |
| KYNDRYL HOLDINGS INC(KD) | 39,802 | 39,356 | -446 | 1 | 1 | 0.67% | 0 |
| FIRST SOLAR INC(FSLR) | 149 | 861 | +712 | 0 | 0 | 0.13% | 0 |
| CELSIUS HOLDINGS INC(CELH) | 1,110 | 4,414 | +3,304 | 0 | 0 | 0.16% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 408 | 706 | +298 | 0 | 0 | 0.21% | 0 |
| INTEL CORP(INTC) | 8,005 | 16,534 | +8,529 | 0 | 1 | 0.33% | 0 |
| EXPONENT INC(EXPO) | 589 | 2,166 | +1,577 | 0 | 0 | 0.13% | 0 |
| FTAI AVIATION LTD(FTAI) | 194 | 1,635 | +1,441 | 0 | 0 | 0.11% | 0 |
| CAESARS ENTERTAINMENT INC(CZR) | 3,886 | 8,161 | +4,275 | 0 | 0 | 0.21% | 0 |
| AXCELIS TECHNOLOGIES INC | 1,551 | 2,295 | +744 | 0 | 0 | 0.21% | 0 |
| WHITE MOUNTAINS INSURANCE GP COM | 6 | 90 | +84 | 0 | 0 | 0.11% | 0 |
| GENTEX CORP(GNTX) | 354 | 4,907 | +4,553 | 0 | 0 | 0.11% | 0 |
| NORDSTROM INC | 858 | 7,934 | +7,076 | 0 | 0 | 0.11% | 0 |
| TERAWULF INC(WULF) | 0 | 33,339 | +33,339 | 0 | 0 | 0.10% | 0 |
| EBAY INC(EBAY) | 426 | 3,083 | +2,657 | 0 | 0 | 0.11% | 0 |
| WIDEOPENWEST INC | 6,761 | 30,601 | +23,840 | 0 | 0 | 0.11% | 0 |
| ABERCROMBIE & FITCH CO-CL A | 87 | 853 | +766 | 0 | 0 | 0.10% | 0 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 269 | 4,064 | +3,795 | 0 | 0 | 0.10% | 0 |
| ENSTAR GROUP LTD | 35 | 480 | +445 | 0 | 0 | 0.10% | 0 |
| NEW YORK TIMES CO-A(NYT) | 233 | 2,858 | +2,625 | 0 | 0 | 0.09% | 0 |
| VISTEON CORP(VC) | 93 | 1,365 | +1,272 | 0 | 0 | 0.09% | 0 |
| VISTRA CORP(VST) | 2,710 | 3,768 | +1,058 | 0 | 0 | 0.21% | 0 |
| CONCENTRIX CORP(CNXC) | 1,918 | 4,067 | +2,149 | 0 | 0 | 0.17% | 0 |
| MATCH GROUP INC(MTCH) | 2,102 | 6,774 | +4,672 | 0 | 0 | 0.13% | 0 |
| AMGEN INC(AMGN) | 777 | 1,110 | +333 | 0 | 0 | 0.23% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 1,975 | 11,763 | +9,788 | 0 | 0 | 0.10% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 32 | 181 | +149 | 0 | 0 | 0.10% | 0 |
| DT MIDSTREAM INC(DTM) | 171 | 1,915 | +1,744 | 0 | 0 | 0.09% | 0 |
| SIGNET JEWELERS LTD SHS | 98 | 1,490 | +1,392 | 0 | 0 | 0.09% | 0 |
| TEJON RANCH CO(TRC) | 13,228 | 19,113 | +5,885 | 0 | 0 | 0.21% | 0 |
| SEI INVESTMENTS COMPANY(SEIC) | 199 | 2,089 | +1,890 | 0 | 0 | 0.09% | 0 |
| COLUMBIA SPORTSWEAR CO(COLM) | 522 | 2,041 | +1,519 | 0 | 0 | 0.10% | 0 |
| NEWS CORP - CLASS A(NWS) | 1,727 | 5,942 | +4,215 | 0 | 0 | 0.11% | 0 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 224 | 1,208 | +984 | 0 | 0 | 0.09% | 0 |
| EVEREST GROUP LTD(EG) | 160 | 477 | +317 | 0 | 0 | 0.12% | 0 |
| INSULET CORP(PODD) | 50 | 603 | +553 | 0 | 0 | 0.08% | 0 |
| VICI PROPERTIES INC(VICI) | 6,583 | 10,716 | +4,133 | 0 | 0 | 0.20% | 0 |
| R1 RCM INC | 13,438 | 22,451 | +9,013 | 0 | 0 | 0.18% | 0 |
| T ROWE PRICE GROUP INC(TROW) | 636 | 1,621 | +985 | 0 | 0 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 250 | 1,145 | +895 | 0 | 0 | 0.09% | 0 |
| BLOCK INC(XYZ) | 290 | 2,076 | +1,786 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 6,073 | 6,305 | +232 | 2 | 2 | 1.09% | 0 |
| COUPANG INC(CPNG) | 817 | 5,867 | +5,050 | 0 | 0 | 0.08% | 0 |
| MARKETAXESS HOLDINGS INC(MKTX) | 35 | 569 | +534 | 0 | 0 | 0.07% | 0 |
| AUTOZONE INC(AZO) | 49 | 87 | +38 | 0 | 0 | 0.17% | 0 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 4,880 | 11,525 | +6,645 | 0 | 0 | 0.13% | 0 |
| SPS COMMERCE INC(SPSC) | 294 | 838 | +544 | 0 | 0 | 0.10% | 0 |
| TIDEWATER INC(TDW) | 261 | 1,335 | +1,074 | 0 | 0 | 0.08% | 0 |
| ROBERT HALF INC(RHI) | 1,569 | 3,544 | +1,975 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 3,225 | 4,890 | +1,665 | 0 | 0 | 0.22% | 0 |
| UBIQUITI INC(UI) | 516 | 1,075 | +559 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABORATORIES . | 1,220 | 2,263 | +1,043 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 2,678 | 7,575 | +4,897 | 0 | 0 | 0.09% | 0 |
| FIRST HAWAIIAN INC(FHB) | 1,810 | 6,500 | +4,690 | 0 | 0 | 0.09% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 112 | 460 | +348 | 0 | 0 | 0.08% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 2,009 | 3,795 | +1,786 | 0 | 0 | 0.15% | 0 |
| GAP INC/THE(GAP) | 1,338 | 5,445 | +4,107 | 0 | 0 | 0.08% | 0 |
| QUALYS INC(QLYS) | 281 | 983 | +702 | 0 | 0 | 0.09% | 0 |
| BADGER METER INC | 462 | 897 | +435 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,928 | 3,759 | -169 | 1 | 1 | 0.45% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 867 | 1,574 | +707 | 0 | 0 | 0.12% | 0 |
| CYTOKINETICS INC(CYTK) | 165 | 1,895 | +1,730 | 0 | 0 | 0.07% | 0 |
| ARES MANAGEMENT CORP - A(ARES) | 131 | 793 | +662 | 0 | 0 | 0.07% | 0 |
| CARPENTER TECHNOLOGY(CRS) | 831 | 1,353 | +522 | 0 | 0 | 0.10% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,541 | 2,194 | +653 | 0 | 0 | 0.18% | 0 |
| UIPATH INC - CLASS A(PATH) | 564 | 7,901 | +7,337 | 0 | 0 | 0.06% | 0 |
| FIVE BELOW(FIVE) | 60 | 877 | +817 | 0 | 0 | 0.06% | 0 |
| INNOSPEC INC(IOSP) | 88 | 781 | +693 | 0 | 0 | 0.06% | 0 |
| EVENTBRITE INC-CLASS A | 2,344 | 19,737 | +17,393 | 0 | 0 | 0.06% | 0 |
| NEWMARKET CORP(NEU) | 79 | 256 | +177 | 0 | 0 | 0.09% | 0 |
| QUAKER CHEMICAL CORPORATION(KWR) | 1 | 474 | +473 | 0 | 0 | 0.05% | 0 |
| ETSY INC(ETSY) | 152 | 1,540 | +1,388 | 0 | 0 | 0.06% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 732 | 776 | +44 | 0 | 0 | 0.12% | 0 |
| DUN & BRADSTREET HOLDINGS IN | 7,719 | 16,749 | +9,030 | 0 | 0 | 0.10% | 0 |
| PROGYNY INC | 539 | 3,462 | +2,923 | 0 | 0 | 0.06% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 217 | 700 | +483 | 0 | 0 | 0.08% | 0 |
| HILLENBRAND INC | 4 | 1,935 | +1,931 | 0 | 0 | 0.05% | 0 |
| SQUARESPACE INC - CLASS A | 5 | 1,750 | +1,745 | 0 | 0 | 0.05% | 0 |