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 | 0 | 26,467 | +26,467 | 0 | 2 | 1.57% | +2 |
| NVIDIA CORP(NVDA) | 0 | 17,811 | +17,811 | 0 | 2 | 1.43% | +2 |
| META PLATFORMS INC-CLASS A(META) | 1,626 | 2,461 | +835 | 1 | 1 | 0.80% | 0 |
| CORE SCIENTIFIC INC(CORZ) | 0 | 44,996 | +44,996 | 0 | 0 | 0.27% | 0 |
| TARGET HOSPITALITY CORP(TH) | 0 | 58,175 | +58,175 | 0 | 1 | 0.33% | +1 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 0 | 365 | +365 | 0 | 0 | 0.24% | 0 |
| ONTO INNOVATION INC(ONTO) | 0 | 1,661 | +1,661 | 0 | 0 | 0.24% | 0 |
| ELI LILLY & CO(LLY) | 0 | 624 | +624 | 0 | 1 | 0.37% | +1 |
| LAM RESEARCH CORP(LRCX) | 0 | 420 | +420 | 0 | 0 | 0.29% | 0 |
| KLA CORP(KLAC) | 0 | 486 | +486 | 0 | 0 | 0.26% | 0 |
| BERKSHIRE HATHAWAY INC-CL B | 1,202 | 1,996 | +794 | 1 | 1 | 0.53% | 0 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 4,061 | +4,061 | 0 | 0 | 0.21% | 0 |
| APPLE INC(AAPL) | 7,074 | 7,057 | -17 | 1 | 1 | 0.96% | 0 |
| ELF BEAUTY INC(ELF) | 0 | 2,037 | +2,037 | 0 | 0 | 0.28% | 0 |
| ALPHABET INC-CL A(GOOG) | 5,424 | 5,859 | +435 | 1 | 1 | 0.69% | 0 |
| BURLINGTON STORES INC(BURL) | 0 | 1,084 | +1,084 | 0 | 0 | 0.17% | 0 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 1,632 | +1,632 | 0 | 0 | 0.16% | 0 |
| CADENCE DESIGN SYS INC(CDNS) | 568 | 1,355 | +787 | 0 | 0 | 0.27% | 0 |
| SYNOPSYS INC(SNPS) | 0 | 676 | +676 | 0 | 0 | 0.26% | 0 |
| RENAISSANCERE HOLDINGS LTD(RNR) | 0 | 1,056 | +1,056 | 0 | 0 | 0.15% | 0 |
| MICROSOFT CORP(MSFT) | 3,721 | 3,944 | +223 | 2 | 2 | 1.14% | 0 |
| FIRST CITIZENS BCSHS -CL A(FCNCA) | 0 | 324 | +324 | 0 | 1 | 0.35% | +1 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 39,356 | +39,356 | 0 | 1 | 0.67% | +1 |
| FIRST SOLAR INC(FSLR) | 0 | 861 | +861 | 0 | 0 | 0.13% | 0 |
| CELSIUS HOLDINGS INC(CELH) | 0 | 4,414 | +4,414 | 0 | 0 | 0.16% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 706 | +706 | 0 | 0 | 0.21% | 0 |
| INTEL CORP(INTC) | 0 | 16,534 | +16,534 | 0 | 1 | 0.33% | +1 |
| EXPONENT INC(EXPO) | 0 | 2,166 | +2,166 | 0 | 0 | 0.13% | 0 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,635 | +1,635 | 0 | 0 | 0.11% | 0 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 8,161 | +8,161 | 0 | 0 | 0.21% | 0 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,295 | +2,295 | 0 | 0 | 0.21% | 0 |
| WHITE MOUNTAINS INSURANCE GP COM | 0 | 90 | +90 | 0 | 0 | 0.11% | 0 |
| GENTEX CORP(GNTX) | 0 | 4,907 | +4,907 | 0 | 0 | 0.11% | 0 |
| NORDSTROM INC | 0 | 7,934 | +7,934 | 0 | 0 | 0.11% | 0 |
| TERAWULF INC(WULF) | 0 | 33,339 | +33,339 | 0 | 0 | 0.10% | 0 |
| EBAY INC(EBAY) | 0 | 3,083 | +3,083 | 0 | 0 | 0.11% | 0 |
| WIDEOPENWEST INC | 0 | 30,601 | +30,601 | 0 | 0 | 0.11% | 0 |
| ABERCROMBIE & FITCH CO-CL A | 0 | 853 | +853 | 0 | 0 | 0.10% | 0 |
| WILLSCOT MOBILE MINI HOLDING(WSC) | 0 | 4,064 | +4,064 | 0 | 0 | 0.10% | 0 |
| ENSTAR GROUP LTD | 0 | 480 | +480 | 0 | 0 | 0.10% | 0 |
| NEW YORK TIMES CO-A(NYT) | 0 | 2,858 | +2,858 | 0 | 0 | 0.09% | 0 |
| VISTEON CORP(VC) | 0 | 1,365 | +1,365 | 0 | 0 | 0.09% | 0 |
| VISTRA CORP(VST) | 0 | 3,768 | +3,768 | 0 | 0 | 0.21% | 0 |
| CONCENTRIX CORP(CNXC) | 0 | 4,067 | +4,067 | 0 | 0 | 0.17% | 0 |
| MATCH GROUP INC(MTCH) | 0 | 6,774 | +6,774 | 0 | 0 | 0.13% | 0 |
| AMGEN INC(AMGN) | 0 | 1,110 | +1,110 | 0 | 0 | 0.23% | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 11,763 | +11,763 | 0 | 0 | 0.10% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 181 | +181 | 0 | 0 | 0.10% | 0 |
| DT MIDSTREAM INC(DTM) | 0 | 1,915 | +1,915 | 0 | 0 | 0.09% | 0 |
| SIGNET JEWELERS LTD SHS | 0 | 1,490 | +1,490 | 0 | 0 | 0.09% | 0 |
| TEJON RANCH CO | 0 | 19,113 | +19,113 | 0 | 0 | 0.21% | 0 |
| SEI INVESTMENTS COMPANY(SEIC) | 0 | 2,089 | +2,089 | 0 | 0 | 0.09% | 0 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 2,041 | +2,041 | 0 | 0 | 0.10% | 0 |
| NEWS CORP - CLASS A(NWS) | 0 | 5,942 | +5,942 | 0 | 0 | 0.11% | 0 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 1,208 | +1,208 | 0 | 0 | 0.09% | 0 |
| EVEREST GROUP LTD(EG) | 0 | 477 | +477 | 0 | 0 | 0.12% | 0 |
| INSULET CORP(PODD) | 0 | 603 | +603 | 0 | 0 | 0.08% | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 10,716 | +10,716 | 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) | 0 | 1,621 | +1,621 | 0 | 0 | 0.12% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,145 | +1,145 | 0 | 0 | 0.09% | 0 |
| BLOCK INC(XYZ) | 0 | 2,076 | +2,076 | 0 | 0 | 0.09% | 0 |
| VANGUARD TOTAL STOCK MKT ETF | 6,073 | 6,305 | +232 | 2 | 2 | 1.09% | 0 |
| COUPANG INC(CPNG) | 0 | 5,867 | +5,867 | 0 | 0 | 0.08% | 0 |
| MARKETAXESS HOLDINGS INC(MKTX) | 0 | 569 | +569 | 0 | 0 | 0.07% | 0 |
| AUTOZONE INC(AZO) | 0 | 87 | +87 | 0 | 0 | 0.17% | 0 |
| BLACKSTONE MORTGAGE TRU-CL A(BXMT) | 0 | 11,525 | +11,525 | 0 | 0 | 0.13% | 0 |
| SPS COMMERCE INC(SPSC) | 0 | 838 | +838 | 0 | 0 | 0.10% | 0 |
| TIDEWATER INC(TDW) | 0 | 1,335 | +1,335 | 0 | 0 | 0.08% | 0 |
| ROBERT HALF INC(RHI) | 0 | 3,544 | +3,544 | 0 | 0 | 0.15% | 0 |
| GILEAD SCIENCES INC(GILD) | 0 | 4,890 | +4,890 | 0 | 0 | 0.22% | 0 |
| UBIQUITI INC(UI) | 0 | 1,075 | +1,075 | 0 | 0 | 0.10% | 0 |
| ABBOTT LABORATORIES . | 0 | 2,263 | +2,263 | 0 | 0 | 0.15% | 0 |
| AT&T INC(T) | 0 | 7,575 | +7,575 | 0 | 0 | 0.09% | 0 |
| FIRST HAWAIIAN INC(FHB) | 0 | 6,500 | +6,500 | 0 | 0 | 0.09% | 0 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 460 | +460 | 0 | 0 | 0.08% | 0 |
| ZOOM VIDEO COMMUNICATIONS-A(ZM) | 0 | 3,795 | +3,795 | 0 | 0 | 0.15% | 0 |
| GAP INC/THE(GAP) | 0 | 5,445 | +5,445 | 0 | 0 | 0.08% | 0 |
| QUALYS INC(QLYS) | 0 | 983 | +983 | 0 | 0 | 0.09% | 0 |
| BADGER METER INC | 0 | 897 | +897 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC-CL C(GOOG) | 3,928 | 3,759 | -169 | 1 | 1 | 0.45% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,574 | +1,574 | 0 | 0 | 0.12% | 0 |
| CYTOKINETICS INC(CYTK) | 0 | 1,895 | +1,895 | 0 | 0 | 0.07% | 0 |
| ARES MANAGEMENT CORP - A(ARES) | 0 | 793 | +793 | 0 | 0 | 0.07% | 0 |
| CARPENTER TECHNOLOGY(CRS) | 0 | 1,353 | +1,353 | 0 | 0 | 0.10% | 0 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 2,194 | +2,194 | 0 | 0 | 0.18% | 0 |
| UIPATH INC - CLASS A(PATH) | 0 | 7,901 | +7,901 | 0 | 0 | 0.06% | 0 |
| FIVE BELOW(FIVE) | 0 | 877 | +877 | 0 | 0 | 0.06% | 0 |
| INNOSPEC INC(IOSP) | 0 | 781 | +781 | 0 | 0 | 0.06% | 0 |
| EVENTBRITE INC-CLASS A | 0 | 19,737 | +19,737 | 0 | 0 | 0.06% | 0 |
| NEWMARKET CORP(NEU) | 0 | 256 | +256 | 0 | 0 | 0.09% | 0 |
| QUAKER CHEMICAL CORPORATION(KWR) | 0 | 474 | +474 | 0 | 0 | 0.05% | 0 |
| ETSY INC(ETSY) | 0 | 1,540 | +1,540 | 0 | 0 | 0.06% | 0 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 776 | +776 | 0 | 0 | 0.12% | 0 |
| DUN & BRADSTREET HOLDINGS IN | 0 | 16,749 | +16,749 | 0 | 0 | 0.10% | 0 |
| PROGYNY INC | 0 | 3,462 | +3,462 | 0 | 0 | 0.06% | 0 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 0 | 700 | +700 | 0 | 0 | 0.08% | 0 |
| HILLENBRAND INC | 0 | 1,935 | +1,935 | 0 | 0 | 0.05% | 0 |
| SQUARESPACE INC - CLASS A | 0 | 1,750 | +1,750 | 0 | 0 | 0.05% | 0 |
| GENUINE PARTS CO(GPC) | 0 | 647 | +647 | 0 | 0 | 0.06% | 0 |