Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 125,150 | +125,150 | 0 | 24,185 | 6.37% | +24,185 |
| TESLA INC(TSLA) | 0 | 71,519 | +71,519 | 0 | 14,152 | 3.73% | +14,152 |
| HOME DEPOT INC(HD) | 0 | 25,689 | +25,689 | 0 | 8,843 | 2.33% | +8,843 |
| WALMART INC(WMT) | 80,423 | 150,116 | +69,693 | 4,839 | 10,164 | 2.68% | +5,325 |
| MCDONALDS CORP(MCD) | 0 | 14,809 | +14,809 | 0 | 3,774 | 0.99% | +3,774 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 926 | +926 | 0 | 3,668 | 0.97% | +3,668 |
| LOWES COS INC(LOW) | 0 | 15,313 | +15,313 | 0 | 3,376 | 0.89% | +3,376 |
| TJX COS INC NEW(TJX) | 0 | 30,362 | +30,362 | 0 | 3,343 | 0.88% | +3,343 |
| NIKE INC(NKE) | 0 | 32,563 | +32,563 | 0 | 2,454 | 0.65% | +2,454 |
| STARBUCKS CORP(SBUX) | 0 | 30,332 | +30,332 | 0 | 2,361 | 0.62% | +2,361 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 36,526 | +36,526 | 0 | 2,288 | 0.60% | +2,288 |
| ALPHABET INC(GOOG) | 78,145 | 75,002 | -3,143 | 11,794 | 13,662 | 3.60% | +1,867 |
| AIRBNB INC | 0 | 11,680 | +11,680 | 0 | 1,771 | 0.47% | +1,771 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,589 | +1,589 | 0 | 1,678 | 0.44% | +1,678 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,632 | +6,632 | 0 | 1,603 | 0.42% | +1,603 |
| ALPHABET INC(GOOG) | 65,580 | 62,621 | -2,959 | 9,985 | 11,486 | 3.02% | +1,501 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,787 | +6,787 | 0 | 1,481 | 0.39% | +1,481 |
| GENERAL MTRS CO(GM) | 0 | 31,130 | +31,130 | 0 | 1,446 | 0.38% | +1,446 |
| AUTOZONE INC(AZO) | 0 | 466 | +466 | 0 | 1,381 | 0.36% | +1,381 |
| FORD MTR CO DEL(F) | 0 | 105,279 | +105,279 | 0 | 1,320 | 0.35% | +1,320 |
| ROSS STORES INC(ROST) | 0 | 9,079 | +9,079 | 0 | 1,319 | 0.35% | +1,319 |
| D R HORTON INC(DHI) | 0 | 8,087 | +8,087 | 0 | 1,140 | 0.30% | +1,140 |
| COSTCO WHSL CORP NEW(COST) | 16,578 | 15,580 | -998 | 12,146 | 13,243 | 3.49% | +1,097 |
| LENNAR CORP(LEN) | 0 | 6,699 | +6,699 | 0 | 1,004 | 0.26% | +1,004 |
| ROYAL CARIBBEAN GROUP COM | 0 | 6,232 | +6,232 | 0 | 994 | 0.26% | +994 |
| YUM BRANDS INC(YUM) | 0 | 7,426 | +7,426 | 0 | 984 | 0.26% | +984 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,138 | +3,138 | 0 | 937 | 0.25% | +937 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 10,403 | 12,943 | +2,540 | 3,023 | 3,869 | 1.02% | +846 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 2,958 | +2,958 | 0 | 799 | 0.21% | +799 |
| EBAY INC.(EBAY) | 0 | 14,220 | +14,220 | 0 | 764 | 0.20% | +764 |
| NVR INC(NVR) | 0 | 88 | +88 | 0 | 668 | 0.18% | +668 |
| GARMIN LTD(GRMN) | 0 | 4,049 | +4,049 | 0 | 660 | 0.17% | +660 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 680 | +680 | 0 | 658 | 0.17% | +658 |
| PULTE GROUP INC(PHM) | 0 | 5,847 | +5,847 | 0 | 644 | 0.17% | +644 |
| ELECTRONIC ARTS INC | 27,871 | 31,127 | +3,256 | 3,698 | 4,337 | 1.14% | +639 |
| GENUINE PARTS CO(GPC) | 0 | 3,885 | +3,885 | 0 | 537 | 0.14% | +537 |
| APTIV PLC(APTV) | 0 | 7,430 | +7,430 | 0 | 523 | 0.14% | +523 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,355 | +1,355 | 0 | 523 | 0.14% | +523 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,337 | +3,337 | 0 | 505 | 0.13% | +505 |
| CARNIVAL CORP | 0 | 26,701 | +26,701 | 0 | 500 | 0.13% | +500 |
| AT&T INC(T) | 226,655 | 234,080 | +7,425 | 3,989 | 4,473 | 1.18% | +484 |
| DOMINOS PIZZA INC(DPZ) | 0 | 923 | +923 | 0 | 477 | 0.13% | +477 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,690 | +3,690 | 0 | 465 | 0.12% | +465 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 10,411 | +10,411 | 0 | 461 | 0.12% | +461 |
| T-MOBILE US INC(TMUS) | 24,402 | 25,207 | +805 | 3,983 | 4,441 | 1.17% | +458 |
| BEST BUY INC(BBY) | 0 | 5,373 | +5,373 | 0 | 453 | 0.12% | +453 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 18,671 | 20,559 | +1,888 | 2,772 | 3,197 | 0.84% | +424 |
| PHILIP MORRIS INTL INC(PM) | 44,312 | 43,937 | -375 | 4,060 | 4,452 | 1.17% | +392 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 7,938 | +7,938 | 0 | 353 | 0.09% | +353 |
| CARMAX INC(KMX) | 0 | 4,580 | +4,580 | 0 | 336 | 0.09% | +336 |
| LKQ CORP(LKQ) | 0 | 7,695 | +7,695 | 0 | 320 | 0.08% | +320 |
| POOL CORP(POOL) | 0 | 1,020 | +1,020 | 0 | 313 | 0.08% | +313 |
| TAPESTRY INC(TPR) | 0 | 6,077 | +6,077 | 0 | 260 | 0.07% | +260 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 6,506 | +6,506 | 0 | 259 | 0.07% | +259 |
| BATH & BODY WORKS INC | 0 | 6,511 | +6,511 | 0 | 254 | 0.07% | +254 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,523 | +2,523 | 0 | 226 | 0.06% | +226 |
| BORGWARNER INC | 0 | 6,827 | +6,827 | 0 | 220 | 0.06% | +220 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 11,275 | +11,275 | 0 | 212 | 0.06% | +212 |
| HASBRO INC(HAS) | 0 | 3,444 | +3,444 | 0 | 201 | 0.05% | +201 |
| NEWS CORP NEW(NWS) | 45,899 | 49,983 | +4,084 | 1,202 | 1,378 | 0.36% | +176 |
| FOX CORP(FOX) | 30,173 | 31,807 | +1,634 | 944 | 1,093 | 0.29% | +150 |
| GOLDMAN SACHS GROUP INC(GS) | 5,643 | 5,443 | -200 | 2,357 | 2,462 | 0.65% | +105 |
| FOX CORP(FOX) | 15,603 | 17,093 | +1,490 | 447 | 547 | 0.14% | +101 |
| NEWS CORP NEW(NWS) | 13,543 | 14,779 | +1,236 | 366 | 420 | 0.11% | +53 |
| MOODYS CORP(MCO) | 2,683 | 2,598 | -85 | 1,054 | 1,094 | 0.29% | +39 |
| BANK AMERICA CORP | 118,801 | 114,243 | -4,558 | 4,505 | 4,543 | 1.20% | +39 |
| OMNICOM GROUP INC(OMC) | 23,653 | 25,887 | +2,234 | 2,289 | 2,322 | 0.61% | +33 |
| ARCH CAP GROUP LTD ORD | 6,389 | 6,114 | -275 | 591 | 617 | 0.16% | +26 |
| ALTICE USA INC(OPTU) | 0 | 10,663 | +10,663 | 0 | 22 | 0.01% | +22 |
| SYNCHRONY FINANCIAL(SYF) | 7,741 | 7,356 | -385 | 334 | 347 | 0.09% | +13 |
| NASDAQ INC(NDAQ) | 5,808 | 6,287 | +479 | 366 | 379 | 0.10% | +12 |
| S&P GLOBAL INC(SPGI) | 5,603 | 5,364 | -239 | 2,384 | 2,392 | 0.63% | +9 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,798 | 3,687 | -111 | 950 | 956 | 0.25% | +6 |
| KEURIG DR PEPPER INC(KDP) | 45,788 | 42,215 | -3,573 | 1,404 | 1,410 | 0.37% | +6 |
| CINCINNATI FINL CORP(CINF) | 2,683 | 2,829 | +146 | 333 | 334 | 0.09% | +1 |
| QURATE RETAIL INC(QVCAQ) | 19,791 | 39,056 | +19,265 | 24 | 25 | 0.01% | 0 |
| M & T BK CORP(MTB) | 3,058 | 2,924 | -134 | 445 | 443 | 0.12% | -2 |
| LUMEN TECHNOLOGIES INC(LUMN) | 17,991 | 21,738 | +3,747 | 28 | 24 | 0.01% | -4 |
| BROWN & BROWN INC(BRO) | 4,040 | 3,901 | -139 | 354 | 349 | 0.09% | -5 |
| COLGATE PALMOLIVE CO(CL) | 35,657 | 33,024 | -2,633 | 3,211 | 3,205 | 0.84% | -6 |
| AFLAC INC(AFL) | 9,452 | 9,000 | -452 | 812 | 804 | 0.21% | -8 |
| BANK NEW YORK MELLON CORP | 13,650 | 12,990 | -660 | 787 | 778 | 0.20% | -9 |
| CITIZENS FINL GROUP INC(CFG) | 8,931 | 8,501 | -430 | 324 | 306 | 0.08% | -18 |
| FIDELITY NATL INFORMATION SV(FIS) | 10,561 | 10,150 | -411 | 783 | 765 | 0.20% | -19 |
| COMMSCOPE HLDG CO INC(VISN) | 15,099 | 0 | -15,099 | 20 | 0 | — | -20 |
| CAMPBELL SOUP CO(CPB) | 9,098 | 8,500 | -598 | 404 | 384 | 0.10% | -20 |
| DISCOVER FINL SVCS | 4,509 | 4,356 | -153 | 591 | 570 | 0.15% | -21 |
| LOEWS CORP(L) | 3,497 | 3,357 | -140 | 274 | 251 | 0.07% | -23 |
| MORGAN STANLEY(MS) | 21,868 | 20,947 | -921 | 2,059 | 2,036 | 0.54% | -23 |
| EVEREST GROUP LTD(EG) | 745 | 716 | -29 | 296 | 273 | 0.07% | -23 |
| BUNGE GLOBAL SA(BG) | 6,251 | 5,772 | -479 | 641 | 616 | 0.16% | -25 |
| FIFTH THIRD BANCORP(FITB) | 12,511 | 12,038 | -473 | 466 | 439 | 0.12% | -26 |
| KIMBERLY-CLARK CORP(KMB) | 14,728 | 13,589 | -1,139 | 1,905 | 1,878 | 0.49% | -27 |
| PARAMOUNT GLOBAL | 59,652 | 64,775 | +5,123 | 702 | 673 | 0.18% | -29 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,566 | 8,234 | -332 | 1,764 | 1,735 | 0.46% | -29 |
| RAYMOND JAMES FINL INC(RJF) | 3,452 | 3,341 | -111 | 443 | 413 | 0.11% | -30 |
| REGIONS FINANCIAL CORP NEW(RF) | 17,489 | 16,757 | -732 | 368 | 336 | 0.09% | -32 |
| PRUDENTIAL FINL INC(PFH) | 6,440 | 6,176 | -264 | 756 | 724 | 0.19% | -32 |
| NORTHERN TR CORP(NTRS) | 3,885 | 3,719 | -166 | 345 | 312 | 0.08% | -33 |
| HUNTINGTON BANCSHARES INC(HBAN) | 26,980 | 26,019 | -961 | 376 | 343 | 0.09% | -33 |