Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 102,322 | +102,322 | 0 | 55,686 | 16.47% | +55,686 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 241,608 | +241,608 | 0 | 29,445 | 8.71% | +29,445 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 146,185 | +146,185 | 0 | 26,664 | 7.88% | +26,664 |
| ISHARES TR | 0 | 427,851 | +427,851 | 0 | 26,214 | 7.75% | +26,214 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 304,813 | +304,813 | 0 | 23,343 | 6.90% | +23,343 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 89,808 | +89,808 | 0 | 13,090 | 3.87% | +13,090 |
| 3M CO(MMM) | 0 | 103,428 | +103,428 | 0 | 10,569 | 3.13% | +10,569 |
| INVESCO EXCH TRADED FD TR II | 0 | 172,794 | +172,794 | 0 | 9,244 | 2.73% | +9,244 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 179,152 | +179,152 | 0 | 6,838 | 2.02% | +6,838 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 78,451 | +78,451 | 0 | 6,730 | 1.99% | +6,730 |
| AT&T INC(T) | 0 | 341,053 | +341,053 | 0 | 6,518 | 1.93% | +6,518 |
| T-MOBILE US INC(TMUS) | 0 | 35,580 | +35,580 | 0 | 6,268 | 1.85% | +6,268 |
| GENERAL MTRS CO(GM) | 0 | 131,100 | +131,100 | 0 | 6,091 | 1.80% | +6,091 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 147,117 | +147,117 | 0 | 6,067 | 1.79% | +6,067 |
| ISHARES TR | 0 | 25,397 | +25,397 | 0 | 5,153 | 1.52% | +5,153 |
| IDEXX LABS INC(IDXX) | 0 | 9,950 | +9,950 | 0 | 4,848 | 1.43% | +4,848 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 332,250 | +332,250 | 0 | 4,794 | 1.42% | +4,794 |
| FORD MTR CO DEL(F) | 0 | 374,200 | +374,200 | 0 | 4,692 | 1.39% | +4,692 |
| HP INC(HPQ) | 0 | 111,798 | +111,798 | 0 | 3,915 | 1.16% | +3,915 |
| AECOM(ACM) | 0 | 43,446 | +43,446 | 0 | 3,829 | 1.13% | +3,829 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 20,019 | +20,019 | 0 | 3,702 | 1.09% | +3,702 |
| WASTE CONNECTIONS INC(WCN) | 0 | 19,646 | +19,646 | 0 | 3,445 | 1.02% | +3,445 |
| MASTEC INC(MTZ) | 0 | 30,261 | +30,261 | 0 | 3,238 | 0.96% | +3,238 |
| JACOBS SOLUTIONS INC(J) | 0 | 22,390 | +22,390 | 0 | 3,128 | 0.92% | +3,128 |
| HCA HEALTHCARE INC(HCA) | 0 | 9,323 | +9,323 | 0 | 2,995 | 0.89% | +2,995 |
| FLUOR CORP NEW(FLR) | 0 | 68,216 | +68,216 | 0 | 2,971 | 0.88% | +2,971 |
| ENSIGN GROUP INC(ENSG) | 0 | 23,987 | +23,987 | 0 | 2,967 | 0.88% | +2,967 |
| QUANTA SVCS INC | 0 | 11,501 | +11,501 | 0 | 2,922 | 0.86% | +2,922 |
| TENET HEALTHCARE CORP(THC) | 0 | 20,967 | +20,967 | 0 | 2,789 | 0.82% | +2,789 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,310 | +14,310 | 0 | 2,781 | 0.82% | +2,781 |
| MCDONALDS CORP(MCD) | 0 | 10,836 | +10,836 | 0 | 2,761 | 0.82% | +2,761 |
| YUM BRANDS INC(YUM) | 0 | 18,343 | +18,343 | 0 | 2,430 | 0.72% | +2,430 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,570 | +4,570 | 0 | 2,327 | 0.69% | +2,327 |
| ELEVANCE HEALTH INC(ELV) | 0 | 4,109 | +4,109 | 0 | 2,227 | 0.66% | +2,227 |
| ISHARES TR | 0 | 33,396 | +33,396 | 0 | 2,196 | 0.65% | +2,196 |
| KKR & CO INC(KKR) | 0 | 20,824 | +20,824 | 0 | 2,192 | 0.65% | +2,192 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,009 | +4,009 | 0 | 2,070 | 0.61% | +2,070 |
| WASTE MGMT INC DEL(WM) | 0 | 9,539 | +9,539 | 0 | 2,035 | 0.60% | +2,035 |
| PINTEREST INC(PINS) | 0 | 42,460 | +42,460 | 0 | 1,871 | 0.55% | +1,871 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 26,172 | +26,172 | 0 | 1,842 | 0.54% | +1,842 |
| THE CIGNA GROUP(CI) | 0 | 5,409 | +5,409 | 0 | 1,788 | 0.53% | +1,788 |
| EBAY INC.(EBAY) | 0 | 32,664 | +32,664 | 0 | 1,755 | 0.52% | +1,755 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 27,851 | +27,851 | 0 | 1,745 | 0.52% | +1,745 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,104 | +12,104 | 0 | 1,669 | 0.49% | +1,669 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 5,358 | +5,358 | 0 | 1,593 | 0.47% | +1,593 |
| BLACKSTONE INC(BX) | 0 | 12,758 | +12,758 | 0 | 1,579 | 0.47% | +1,579 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 13,183 | +13,183 | 0 | 1,557 | 0.46% | +1,557 |
| CARLYLE GROUP INC(CG) | 0 | 35,519 | +35,519 | 0 | 1,426 | 0.42% | +1,426 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,800 | +2,800 | 0 | 1,312 | 0.39% | +1,312 |
| ETSY INC(ETSY) | 0 | 20,693 | +20,693 | 0 | 1,220 | 0.36% | +1,220 |
| LYFT INC(LYFT) | 0 | 77,203 | +77,203 | 0 | 1,089 | 0.32% | +1,089 |
| AMGEN INC(AMGN) | 0 | 3,050 | +3,050 | 0 | 953 | 0.28% | +953 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 650 | +650 | 0 | 683 | 0.20% | +683 |
| RESMED INC(RMD) | 0 | 2,100 | +2,100 | 0 | 402 | 0.12% | +402 |
| CARDLYTICS INC(CDLX) | 162,066 | 0 | -162,066 | 2,348 | 0 | — | -2,348 |
| SPDR SER TR ST STR SP HOME | 43,942 | 0 | -43,942 | 4,903 | 0 | — | -4,903 |
| STANLEY BLACK & DECKER INC(SWK) | 51,081 | 0 | -51,081 | 5,002 | 0 | — | -5,002 |
| WILLIAMS SONOMA INC(WSM) | 15,811 | 0 | -15,811 | 5,020 | 0 | — | -5,020 |
| APTARGROUP INC | 47,196 | 0 | -47,196 | 6,791 | 0 | — | -6,791 |
| BERRY GLOBAL GROUP INC | 112,378 | 0 | -112,378 | 6,797 | 0 | — | -6,797 |
| AMCOR PLC(AMCR) | 715,908 | 0 | -715,908 | 6,808 | 0 | — | -6,808 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 237,994 | 0 | -237,994 | 6,945 | 0 | — | -6,945 |
| SILGAN HLDGS INC(SLGN) | 147,608 | 0 | -147,608 | 7,168 | 0 | — | -7,168 |
| CARVANA CO(CVNA) | 94,245 | 0 | -94,245 | 8,285 | 0 | — | -8,285 |
| ISHARES TR | 1,395,557 | 490,005 | -905,552 | 19,510 | 6,527 | 1.93% | -12,983 |