Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southern Copper Corporation(SCCO) | 581,554 | 589,807 | +8,253 | $61.95M | $63.55M | 10.33% | +$1.60M |
| Alphabet Inc.CL C(GOOG) | 282,912 | 256,000 | -26,912 | $43.08M | $46.96M | 7.64% | +$3.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 113,012 | 106,040 | -6,972 | $36.23M | $40.63M | 6.61% | +$4.40M |
| Tidewater Inc.(TDW) | 379,323 | 380,205 | +882 | $34.90M | $36.20M | 5.89% | +$1.30M |
| NVIDIA Corporation(NVDA) | 43,228 | 255,500 | +212,272 | $39.06M | $31.56M | 5.13% | -$7.49M |
| Viking Therapeutics, Inc.(VKTX) | 514,693 | 520,075 | +5,382 | $42.20M | $27.57M | 4.48% | -$14.64M |
| Meta Platforms, Inc.CL A(META) | 84,048 | 54,564 | -29,484 | $40.81M | $27.51M | 4.47% | -$13.30M |
| Amazon.com, Inc.(AMZN) | 150,495 | 142,293 | -8,202 | $27.15M | $27.50M | 4.47% | +$351.8K |
| Freeport-McMoRan Inc.CL B(FCX) | 555,093 | 555,093 | 0 | $26.10M | $26.98M | 4.39% | +$877.0K |
| Eli Lilly and Company(LLY) | 24,541 | 24,983 | +442 | $19.09M | $22.62M | 3.68% | +$3.53M |
| Adobe Inc.(ADBE) | 41,854 | 38,957 | -2,897 | $21.12M | $21.64M | 3.52% | +$522.6K |
| Fiserv, Inc.(FISV) | 129,000 | 129,000 | 0 | $20.62M | $19.23M | 3.13% | -$1.39M |
| Varonis Systems, Inc.(VRNS) | 406,919 | 394,747 | -12,172 | $19.19M | $18.94M | 3.08% | -$258.4K |
| Microsoft Corporation(MSFT) | 9,159 | 40,379 | +31,220 | $3.85M | $18.05M | 2.93% | +$14.19M |
| Advanced Micro Devices, Inc.(AMD) | 141,618 | 109,925 | -31,693 | $25.56M | $17.83M | 2.90% | -$7.73M |
| Broadcom Inc.(AVGO) | 13,727 | 10,419 | -3,308 | $18.19M | $16.73M | 2.72% | -$1.47M |
| The TJX Companies, Inc.(TJX) | 146,902 | 146,902 | 0 | $14.90M | $16.17M | 2.63% | +$1.28M |
| SentinelOne, Inc.CL A(S) | 708,144 | 694,166 | -13,978 | $16.51M | $14.61M | 2.38% | -$1.89M |
| Berkshire Hathaway Inc DelCL B | 36,668 | 35,599 | -1,069 | $15.42M | $14.48M | 2.35% | -$938.0K |
| Valero Energy Corporation(VLO) | 82,064 | 82,064 | 0 | $14.01M | $12.86M | 2.09% | -$1.14M |
| Verizon Communications Inc.(VZ) | 304,420 | 304,389 | -31 | $12.77M | $12.55M | 2.04% | -$220.5K |
| Bank America Cor | 0 | 308,943 | +308,943 | $0 | $12.29M | 2.00% | +$12.29M |
| MoonLake ImmunotherapeuticsCL A(MLTX) | 229,230 | 228,803 | -427 | $11.51M | $10.06M | 1.64% | -$1.45M |
| MercadoLibre, Inc.(MELI) | 7,344 | 5,796 | -1,548 | $11.10M | $9.53M | 1.55% | -$1.58M |
| Parsons Corporation(PSN) | 115,911 | 115,927 | +16 | $9.61M | $9.48M | 1.54% | -$130.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 59,425 | 59,425 | 0 | $8.20M | $8.18M | 1.33% | -$14.9K |
| Marvell Technology, Inc.(MRVL) | 97,375 | 97,375 | 0 | $6.90M | $6.81M | 1.11% | -$95.4K |
| Apple Inc.(AAPL) | 10,772 | 20,037 | +9,265 | $1.85M | $4.22M | 0.69% | +$2.37M |
| Tesla, Inc.(TSLA) | 0 | 16,414 | +16,414 | $0 | $3.25M | 0.53% | +$3.25M |
| JPMorgan Chase & Co.(JPM) | 15,992 | 15,977 | -15 | $3.20M | $3.23M | 0.53% | +$28.3K |
| Intuit Inc.(INTU) | 4,331 | 4,327 | -4 | $2.82M | $2.84M | 0.46% | +$28.6K |
| Chevron Corporation(CVX) | 0 | 17,992 | +17,992 | $0 | $2.81M | 0.46% | +$2.81M |
| General Motors Company(GM) | 55,592 | 55,592 | 0 | $2.52M | $2.58M | 0.42% | +$61.7K |
| Wells Fargo & Company(WFC) | 0 | 28,277 | +28,277 | $0 | $1.68M | 0.27% | +$1.68M |
| Walmart Inc.(WMT) | 23,385 | 23,385 | 0 | $1.41M | $1.58M | 0.26% | +$176.3K |
| ServiceNow, Inc.(NOW) | 1,783 | 1,783 | 0 | $1.36M | $1.40M | 0.23% | +$43.3K |
| PepsiCo, Inc.(PEP) | 0 | 2,992 | +2,992 | $0 | $493.5K | 0.08% | +$493.5K |
| Visa Inc.CL A(V) | 10,249 | 1,302 | -8,947 | $2.86M | $341.7K | 0.06% | -$2.52M |
| Insulet Corporation(PODD) | 139 | 139 | 0 | $23.8K | $28.1K | 0.00% | +$4.2K |
| Johnson & Johnson(JNJ) | 12 | 12 | 0 | $1.9K | $1.8K | 0.00% | -$144 |
| Pfizer Inc.(PFE) | 53 | 53 | 0 | $1.5K | $1.5K | 0.00% | +$12 |
| Cytokinetics, Incorporated(CYTK) | 461,018 | 0 | -461,018 | $32.32M | $0 | — | -$32.32M |