Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 33,891 | +33,891 | 0 | 7 | 2.53% | +7 |
| ALPHABET INC(GOOG) | 0 | 54,564 | +54,564 | 0 | 10 | 3.52% | +10 |
| NVIDIA CORPORATION(NVDA) | 14,033 | 142,910 | +128,877 | 13 | 18 | 6.26% | +5 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 91,337 | +91,337 | 0 | 5 | 1.70% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 1,822 | 11,289 | +9,467 | 1 | 5 | 1.81% | +4 |
| AMKOR TECHNOLOGY INC | 0 | 87,006 | +87,006 | 0 | 3 | 1.23% | +3 |
| STIFEL FINL CORP(SF) | 0 | 40,923 | +40,923 | 0 | 3 | 1.22% | +3 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 43,048 | +43,048 | 0 | 3 | 1.15% | +3 |
| HOULIHAN LOKEY INC(HLI) | 0 | 23,607 | +23,607 | 0 | 3 | 1.13% | +3 |
| BANK NEW YORK MELLON CORP | 0 | 49,972 | +49,972 | 0 | 3 | 1.06% | +3 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 16,077 | +16,077 | 0 | 3 | 1.05% | +3 |
| DAVITA INC(DVA) | 0 | 21,172 | +21,172 | 0 | 3 | 1.04% | +3 |
| T-MOBILE US INC(TMUS) | 16,058 | 29,110 | +13,052 | 3 | 5 | 1.82% | +3 |
| INCYTE CORP(INCY) | 0 | 38,630 | +38,630 | 0 | 2 | 0.83% | +2 |
| MCKESSON CORP(MCK) | 5,958 | 8,985 | +3,027 | 3 | 5 | 1.86% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,205 | +1,205 | 0 | 5 | 1.69% | +5 |
| AMAZON COM INC(AMZN) | 45,919 | 51,240 | +5,321 | 8 | 10 | 3.51% | +2 |
| MICROSOFT CORP(MSFT) | 29,556 | 30,785 | +1,229 | 12 | 14 | 4.88% | +1 |
| AVIS BUDGET GROUP | 0 | 12,000 | +12,000 | 0 | 1 | 0.44% | +1 |
| KIRBY CORP(KEX) | 42,096 | 43,128 | +1,032 | 4 | 5 | 1.83% | +1 |
| EQUINOR ASA(EQNR) | 0 | 38,000 | +38,000 | 0 | 1 | 0.38% | +1 |
| DEERE & CO(DE) | 0 | 2,600 | +2,600 | 0 | 1 | 0.34% | +1 |
| LIBERTY MEDIA CORP DEL | 0 | 42,000 | +42,000 | 0 | 1 | 0.33% | +1 |
| SEA LTD(SE) | 0 | 13,027 | +13,027 | 0 | 1 | 0.33% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 8,000 | +8,000 | 0 | 1 | 0.33% | +1 |
| ATKORE INC | 0 | 6,600 | +6,600 | 0 | 1 | 0.32% | +1 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 93,370 | +93,370 | 0 | 2 | 0.58% | +2 |
| PACCAR INC(PCAR) | 0 | 8,400 | +8,400 | 0 | 1 | 0.31% | +1 |
| AGCO CORP | 0 | 8,400 | +8,400 | 0 | 1 | 0.29% | +1 |
| HEALTHEQUITY INC(HQY) | 34,414 | 40,986 | +6,572 | 3 | 4 | 1.25% | +1 |
| APPLOVIN CORP(APP) | 0 | 7,172 | +7,172 | 0 | 1 | 0.21% | +1 |
| VERTIV HOLDINGS CO(VRT) | 77,142 | 79,153 | +2,011 | 6 | 7 | 2.43% | +1 |
| HOWMET AEROSPACE INC(HWM) | 0 | 50,814 | +50,814 | 0 | 4 | 1.40% | +4 |
| MORGAN STANLEY(MS) | 0 | 5,539 | +5,539 | 0 | 1 | 0.19% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,103 | 8,248 | +145 | 3 | 4 | 1.37% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,100 | +11,100 | 0 | 0 | 0.16% | 0 |
| Q2 HLDGS INC(QTWO) | 44,970 | 46,414 | +1,444 | 2 | 3 | 0.99% | 0 |
| TJX COS INC NEW(TJX) | 34,128 | 34,968 | +840 | 3 | 4 | 1.37% | 0 |
| FLOWSERVE CORP(FLS) | 105,147 | 107,650 | +2,503 | 5 | 5 | 1.84% | 0 |
| ARISTA NETWORKS INC | 0 | 16,924 | +16,924 | 0 | 6 | 2.10% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 57,227 | 57,609 | +382 | 3 | 4 | 1.34% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,932 | +4,932 | 0 | 0 | 0.12% | 0 |
| QUALCOMM INC(QCOM) | 11,574 | 11,389 | -185 | 2 | 2 | 0.80% | 0 |
| EMCOR GROUP INC(EME) | 12,182 | 12,476 | +294 | 4 | 5 | 1.62% | 0 |
| BEST BUY INC(BBY) | 0 | 3,209 | +3,209 | 0 | 0 | 0.10% | 0 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 12,818 | +12,818 | 0 | 0 | 0.09% | 0 |
| ALPHABET INC(GOOG) | 0 | 1,243 | +1,243 | 0 | 0 | 0.08% | 0 |
| APPLIED MATLS INC | 7,263 | 7,263 | 0 | 1 | 2 | 0.61% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 4,023 | 4,130 | +107 | 4 | 4 | 1.42% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 119,868 | 119,718 | -150 | 2 | 3 | 0.94% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 29,945 | 30,900 | +955 | 2 | 3 | 0.89% | 0 |
| INNOVIVA INC(INVA) | 74,000 | 80,000 | +6,000 | 1 | 1 | 0.47% | 0 |
| MEDPACE HLDGS INC(MEDP) | 8,781 | 9,012 | +231 | 4 | 4 | 1.32% | 0 |
| ELI LILLY & CO(LLY) | 1,266 | 1,264 | -2 | 1 | 1 | 0.41% | 0 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,905 | 14,240 | +335 | 3 | 3 | 1.10% | 0 |
| KINDER MORGAN INC DEL(KMI) | 27,917 | 32,648 | +4,731 | 1 | 1 | 0.23% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,000 | 11,000 | 0 | 1 | 1 | 0.48% | 0 |
| BLOCK H & R INC | 0 | 21,000 | +21,000 | 0 | 1 | 0.40% | +1 |
| MESOBLAST LTD(MESO) | 59,600 | 59,600 | 0 | 0 | 0 | 0.14% | 0 |
| AIR PRODS & CHEMS INC | 0 | 1,642 | +1,642 | 0 | 0 | 0.15% | 0 |
| AMGEN INC(AMGN) | 0 | 1,549 | +1,549 | 0 | 0 | 0.17% | 0 |
| MUELLER INDS INC(MLI) | 24,000 | 24,000 | 0 | 1 | 1 | 0.48% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,668 | 33,106 | +438 | 4 | 4 | 1.56% | 0 |
| DOVER CORP(DOV) | 1,275 | 1,575 | +300 | 0 | 0 | 0.10% | 0 |
| TEXAS INSTRS INC(TXN) | 2,717 | 2,717 | 0 | 0 | 1 | 0.19% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 607 | 607 | 0 | 1 | 1 | 0.23% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 11,814 | 12,666 | +852 | 0 | 0 | 0.17% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 871 | +871 | 0 | 0 | 0.14% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 6,884 | 7,496 | +612 | 0 | 0 | 0.14% | 0 |
| ABBVIE INC(ABBV) | 4,485 | 4,942 | +457 | 1 | 1 | 0.30% | 0 |
| ENERGY TRANSFER L P(ET) | 51,039 | 51,039 | 0 | 1 | 1 | 0.29% | 0 |
| CROCS INC(CROX) | 11,000 | 11,000 | 0 | 2 | 2 | 0.57% | 0 |
| COMCAST CORP NEW(CCZ) | 0 | 9,503 | +9,503 | 0 | 0 | 0.13% | 0 |
| PAYCHEX INC(PAYX) | 3,306 | 3,566 | +260 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 11,855 | 12,288 | +433 | 5 | 5 | 1.77% | 0 |
| STOKE THERAPEUTICS INC(STOK) | 20,738 | 20,738 | 0 | 0 | 0 | 0.10% | 0 |
| VICI PPTYS INC(VICI) | 0 | 14,876 | +14,876 | 0 | 0 | 0.15% | 0 |
| THE LION ELECTRIC COMPANY | 0 | 22,485 | +22,485 | 0 | 0 | — | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,848 | 3,848 | 0 | 0 | 0 | 0.16% | -0 |
| PARKER-HANNIFIN CORP(PH) | 1,668 | 1,818 | +150 | 1 | 1 | 0.33% | -0 |
| QUANTA SVCS INC | 20,383 | 20,811 | +428 | 5 | 5 | 1.88% | -0 |
| BLACK STONE MINERALS L P(BSM) | 0 | 39,788 | +39,788 | 0 | 1 | 0.22% | +1 |
| US BANCORP DEL(USB) | 9,207 | 10,006 | +799 | 0 | 0 | 0.14% | -0 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 5,439 | +5,439 | 0 | 0 | 0.14% | 0 |
| CHUBB LIMITED COM | 6,395 | 6,395 | 0 | 2 | 2 | 0.58% | -0 |
| OMNICOM GROUP INC(OMC) | 0 | 4,212 | +4,212 | 0 | 0 | 0.13% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1 | 1 | 0.39% | -0 |
| ARCH CAP GROUP LTD ORD | 51,950 | 47,314 | -4,636 | 5 | 5 | 1.69% | -0 |
| CATERPILLAR INC(CAT) | 914 | 914 | 0 | 0 | 0 | 0.11% | -0 |
| MERCK & CO INC(MRK) | 8,360 | 8,660 | +300 | 1 | 1 | 0.38% | -0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 4,595 | +4,595 | 0 | 0 | 0.14% | 0 |
| BROADCOM INC(AVGO) | 4,454 | 3,655 | -799 | 6 | 6 | 2.08% | -0 |
| JUNIPER NETWORKS INC | 12,961 | 12,151 | -810 | 0 | 0 | 0.16% | -0 |
| MCDONALDS CORP(MCD) | 0 | 1,414 | +1,414 | 0 | 0 | 0.13% | 0 |
| TARGET CORP(TGT) | 3,298 | 3,598 | +300 | 1 | 1 | 0.19% | -0 |
| ROBERT HALF INC.(RHI) | 0 | 14,000 | +14,000 | 0 | 1 | 0.32% | +1 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.09% | -0 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 5,000 | +5,000 | 0 | 1 | 0.26% | +1 |
| COMFORT SYS USA INC(FIX) | 10,461 | 10,709 | +248 | 3 | 3 | 1.15% | -0 |
| CBIZ INC(CBZ) | 31,867 | 32,845 | +978 | 3 | 2 | 0.86% | -0 |