Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,159 | 40,379 | +31,220 | 3,853 | 18,047 | 2.93% | +14,194 |
| BANK AMERICA COR | 0 | 308,943 | +308,943 | 0 | 12,287 | 2.00% | +12,287 |
| CROWDSTRIKE HLDGS INC(CRWD) | 113,012 | 106,040 | -6,972 | 36,231 | 40,633 | 6.61% | +4,403 |
| ALPHABET INC(GOOG) | 282,912 | 256,000 | -26,912 | 43,076 | 46,956 | 7.64% | +3,879 |
| ELI LILLY & CO(LLY) | 24,541 | 24,983 | +442 | 19,092 | 22,619 | 3.68% | +3,527 |
| TESLA INC(TSLA) | 0 | 16,414 | +16,414 | 0 | 3,248 | 0.53% | +3,248 |
| CHEVRON CORP NEW(CVX) | 0 | 17,992 | +17,992 | 0 | 2,814 | 0.46% | +2,814 |
| APPLE INC(AAPL) | 10,772 | 20,037 | +9,265 | 1,847 | 4,220 | 0.69% | +2,373 |
| WELLS FARGO CO NEW(WFC) | 0 | 28,277 | +28,277 | 0 | 1,679 | 0.27% | +1,679 |
| SOUTHERN COPPER CORP(SCCO) | 581,554 | 589,807 | +8,253 | 61,947 | 63,546 | 10.33% | +1,599 |
| TIDEWATER INC NEW(TDW) | 379,323 | 380,205 | +882 | 34,898 | 36,199 | 5.89% | +1,302 |
| TJX COS INC NEW(TJX) | 146,902 | 146,902 | 0 | 14,899 | 16,174 | 2.63% | +1,275 |
| FREEPORT-MCMORAN INC(FCX) | 555,093 | 555,093 | 0 | 26,100 | 26,978 | 4.39% | +877 |
| ADOBE INC(ADBE) | 41,854 | 38,957 | -2,897 | 21,120 | 21,642 | 3.52% | +523 |
| PEPSICO INC(PEP) | 0 | 2,992 | +2,992 | 0 | 493 | 0.08% | +493 |
| AMAZON COM INC(AMZN) | 150,495 | 142,293 | -8,202 | 27,146 | 27,498 | 4.47% | +352 |
| WALMART INC(WMT) | 23,385 | 23,385 | 0 | 1,407 | 1,583 | 0.26% | +176 |
| GENERAL MTRS CO(GM) | 55,592 | 55,592 | 0 | 2,521 | 2,583 | 0.42% | +62 |
| SERVICENOW INC(NOW) | 1,783 | 1,783 | 0 | 1,359 | 1,403 | 0.23% | +43 |
| INTUIT(INTU) | 4,331 | 4,327 | -4 | 2,815 | 2,844 | 0.46% | +29 |
| JPMORGAN CHASE & CO(JPM) | 15,992 | 15,977 | -15 | 3,203 | 3,232 | 0.53% | +28 |
| INSULET CORP(PODD) | 139 | 139 | 0 | 24 | 28 | 0.00% | +4 |
| PFIZER INC(PFE) | 53 | 53 | 0 | 1 | 1 | 0.00% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12 | 12 | 0 | 2 | 2 | 0.00% | -0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 59,425 | 59,425 | 0 | 8,196 | 8,181 | 1.33% | -15 |
| MARVELL TECHNOLOGY INC(MRVL) | 97,375 | 97,375 | 0 | 6,902 | 6,807 | 1.11% | -95 |
| PARSONS CORP DEL(PSN) | 115,911 | 115,927 | +16 | 9,615 | 9,484 | 1.54% | -131 |
| VERIZON COMMUNICATIONS INC(VZ) | 304,420 | 304,389 | -31 | 12,773 | 12,553 | 2.04% | -220 |
| VARONIS SYS INC(VRNS) | 406,919 | 394,747 | -12,172 | 19,194 | 18,936 | 3.08% | -258 |
| BERKSHIRE HATHAWAY INC DEL | 36,668 | 35,599 | -1,069 | 15,420 | 14,482 | 2.35% | -938 |
| VALERO ENERGY CORP(VLO) | 82,064 | 82,064 | 0 | 14,008 | 12,864 | 2.09% | -1,143 |
| FISERV INC(FISV) | 129,000 | 129,000 | 0 | 20,617 | 19,226 | 3.13% | -1,391 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 229,230 | 228,803 | -427 | 11,514 | 10,060 | 1.64% | -1,454 |
| BROADCOM INC(AVGO) | 13,727 | 10,419 | -3,308 | 18,194 | 16,728 | 2.72% | -1,466 |
| MERCADOLIBRE INC(MELI) | 7,344 | 5,796 | -1,548 | 11,104 | 9,525 | 1.55% | -1,579 |
| SENTINELONE INC(S) | 708,144 | 694,166 | -13,978 | 16,507 | 14,612 | 2.38% | -1,895 |
| VISA INC(V) | 10,249 | 1,302 | -8,947 | 2,860 | 342 | 0.06% | -2,519 |
| NVIDIA CORPORATION(NVDA) | 43,228 | 255,500 | +212,272 | 39,059 | 31,564 | 5.13% | -7,495 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,618 | 109,925 | -31,693 | 25,561 | 17,831 | 2.90% | -7,730 |
| META PLATFORMS INC(META) | 84,048 | 54,564 | -29,484 | 40,812 | 27,512 | 4.47% | -13,300 |
| VIKING THERAPEUTICS INC(VKTX) | 514,693 | 520,075 | +5,382 | 42,205 | 27,569 | 4.48% | -14,636 |
| Cytokinetics Inc(CYTK) | 461,018 | 0 | -461,018 | 32,322 | 0 | — | -32,322 |