Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 0 | 16,450 | +16,450 | 0 | 2,898 | 2.15% | +2,898 |
| TESLA INC | 19,680 | 23,270 | +3,590 | 3,460 | 4,605 | 3.41% | +1,145 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,819 | +2,819 | 0 | 1,080 | 0.80% | +1,080 |
| APPLE INC(AAPL) | 22,641 | 23,255 | +614 | 3,882 | 4,898 | 3.63% | +1,015 |
| FIRST SOLAR INC(FSLR) | 18,184 | 17,758 | -426 | 3,069 | 4,004 | 2.97% | +934 |
| PUBMATIC INC | 0 | 40,579 | +40,579 | 0 | 824 | 0.61% | +824 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 32,943 | 29,915 | -3,028 | 4,482 | 5,200 | 3.85% | +718 |
| PROGYNY INC | 0 | 24,832 | +24,832 | 0 | 710 | 0.53% | +710 |
| ALPHABET INC(GOOG) | 27,319 | 26,242 | -1,077 | 4,160 | 4,813 | 3.57% | +654 |
| AMGEN INC(AMGN) | 12,049 | 12,530 | +481 | 3,426 | 3,915 | 2.90% | +490 |
| WISDOMTREE TR(WT) | 82,683 | 84,316 | +1,633 | 3,602 | 4,071 | 3.02% | +469 |
| THE TRADE DESK INC(TTD) | 34,462 | 35,197 | +735 | 3,013 | 3,439 | 2.55% | +426 |
| SOUTHWEST AIRLS CO(LUV) | 137,488 | 153,851 | +16,363 | 4,013 | 4,402 | 3.26% | +388 |
| ISHARES TR MSCI INDIA SM CP | 22,051 | 23,520 | +1,469 | 1,550 | 1,902 | 1.41% | +353 |
| PFIZER INC(PFE) | 100,885 | 112,279 | +11,394 | 2,800 | 3,142 | 2.33% | +342 |
| PINTEREST INC(PINS) | 31,124 | 31,390 | +266 | 1,079 | 1,383 | 1.03% | +304 |
| MICROSOFT(MSFT) | 9,745 | 9,755 | +10 | 4,100 | 4,360 | 3.23% | +261 |
| CHEVRON CORP NEW(CVX) | 16,722 | 18,073 | +1,351 | 2,638 | 2,827 | 2.10% | +189 |
| DATADOG INC(DDOG) | 17,454 | 17,859 | +405 | 2,157 | 2,316 | 1.72% | +159 |
| ALEXANDRIA REAL ESTATE EQ IN | 21,363 | 24,413 | +3,050 | 2,754 | 2,856 | 2.12% | +102 |
| WALMART INC(WMT) | 11,182 | 11,182 | 0 | 673 | 757 | 0.56% | +84 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 3,752 | 0 | 218 | 237 | 0.18% | +19 |
| GENERAL MTRS CO(GM) | 49,862 | 49,030 | -832 | 2,261 | 2,278 | 1.69% | +17 |
| ARCADIUM LITHIUM PLC | 298,301 | 386,468 | +88,167 | 1,286 | 1,299 | 0.96% | +13 |
| RTX CORPORATION(RXT) | 3,822 | 3,822 | 0 | 373 | 384 | 0.28% | +11 |
| HONEYWELL INTL INC(HON) | 1,048 | 1,048 | 0 | 215 | 224 | 0.17% | +9 |
| ISHARES TR MSCI INDIA ETF | 8,543 | 7,900 | -643 | 441 | 441 | 0.33% | -0 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,264 | 2,264 | 0 | 245 | 241 | 0.18% | -4 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 4,164 | 4,164 | 0 | 219 | 208 | 0.15% | -10 |
| BOEING CO(BA) | 13,302 | 13,986 | +684 | 2,567 | 2,546 | 1.89% | -21 |
| CATERPILLAR INC(CAT) | 744 | 744 | 0 | 273 | 248 | 0.18% | -25 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 719 | 719 | 0 | 240 | 205 | 0.15% | -35 |
| KROGER CO(KR) | 4,928 | 4,876 | -52 | 282 | 243 | 0.18% | -38 |
| ISHARES TR | 11,134 | 10,739 | -395 | 1,231 | 1,187 | 0.88% | -44 |
| UNION PAC CORP(UNP) | 2,712 | 2,712 | 0 | 667 | 614 | 0.45% | -53 |
| BERKSHIRE HATHAWAY INC DEL | 11,312 | 11,557 | +245 | 4,757 | 4,701 | 3.49% | -55 |
| TECK RESOURCES LTD(TECK) | 102,000 | 96,116 | -5,884 | 4,670 | 4,604 | 3.41% | -66 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 4,660 | 0 | 1,358 | 1,283 | 0.95% | -75 |
| NUCOR CORP(NUE) | 1,984 | 1,984 | 0 | 393 | 314 | 0.23% | -79 |
| INTEL CORP(INTC) | 6,674 | 6,674 | 0 | 295 | 207 | 0.15% | -88 |
| MERITAGE HOMES CORP(MTH) | 16,677 | 17,267 | +590 | 2,926 | 2,795 | 2.07% | -131 |
| CVS HEALTH CORP(CVS) | 6,641 | 6,124 | -517 | 530 | 362 | 0.27% | -168 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,995 | 0 | -20,995 | 191 | 0 | — | -191 |
| FREEPORT-MCMORAN INC CALL | 98,027 | 90,863 | -7,164 | 4,609 | 4,416 | 3.27% | -193 |
| ALBEMARLE CORP(ALB) | 13,692 | 15,302 | +1,610 | 1,804 | 1,462 | 1.08% | -342 |
| ENPHASE ENERGY INC(ENPH) | 17,808 | 18,080 | +272 | 2,154 | 1,803 | 1.34% | -352 |
| DEERE & CO(DE) | 13,078 | 13,425 | +347 | 5,371 | 5,016 | 3.72% | -356 |
| WISDOMTREE TR(WT) | 180,734 | 172,831 | -7,903 | 9,089 | 8,695 | 6.45% | -394 |
| LOWES COS INC(LOW) | 15,211 | 15,586 | +375 | 3,875 | 3,436 | 2.55% | -439 |
| MAGNA INTL INC(MGA) | 55,684 | 61,110 | +5,426 | 3,034 | 2,560 | 1.90% | -473 |
| KINSALE CAP GROUP INC(KNSL) | 4,310 | 4,538 | +228 | 2,261 | 1,748 | 1.30% | -513 |
| APPLIED MATERIALS INC | 20,691 | 15,622 | -5,069 | 4,267 | 3,687 | 2.73% | -580 |
| PURE STORAGE INC(P) | 64,313 | 41,750 | -22,563 | 3,344 | 2,681 | 1.99% | -663 |
| UNITED RENTALS INC(URI) | 8,872 | 8,853 | -19 | 6,397 | 5,726 | 4.24% | -671 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,443 | 1,094 | -4,349 | 917 | 230 | 0.17% | -687 |
| DISNEY WALT CO(DIS) | 37,364 | 37,998 | +634 | 4,572 | 3,773 | 2.80% | -799 |
| SHELL PTC(SHEL) | 31,629 | 8,796 | -22,833 | 2,120 | 635 | 0.47% | -1,485 |