Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 42,879 | 42,980 | +101 | $33.36M | $38.91M | 28.95% | +$5.56M |
| NVIDIA CorporationSTOCK(NVDA) | 3,397 | 33,791 | +30,394 | $3.07M | $4.17M | 3.11% | +$1.11M |
| Alphabet Inc.STOCK(GOOG) | 20,912 | 20,978 | +66 | $3.16M | $3.82M | 2.84% | +$664.9K |
| Microsoft CorporationSTOCK(MSFT) | 7,811 | 7,886 | +75 | $3.29M | $3.52M | 2.62% | +$238.4K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 7,809 | 7,804 | -5 | $2.50M | $2.99M | 2.22% | +$486.9K |
| Broadcom Inc.STOCK(AVGO) | 1,289 | 1,563 | +274 | $1.71M | $2.51M | 1.87% | +$801.0K |
| Vertiv Holdings CoSTOCK(VRT) | 34,039 | 28,457 | -5,582 | $2.78M | $2.46M | 1.83% | -$316.4K |
| Meta Platforms, Inc.STOCK(META) | 4,715 | 4,717 | +2 | $2.29M | $2.38M | 1.77% | +$88.9K |
| Amazon.com, Inc.STOCK(AMZN) | 11,980 | 12,239 | +259 | $2.16M | $2.37M | 1.76% | +$204.2K |
| Ingersoll Rand Inc.STOCK(IR) | 23,371 | 23,877 | +506 | $2.22M | $2.17M | 1.61% | -$50.1K |
| Applied Materials IncSTOCK | 6,509 | 8,423 | +1,914 | $1.34M | $1.99M | 1.48% | +$645.4K |
| FTAI Aviation Ltd.STOCK(FTAI) | 19,404 | 19,163 | -241 | $1.31M | $1.98M | 1.47% | +$672.3K |
| NRG Energy, Inc.STOCK(NRG) | 25,964 | 25,398 | -566 | $1.76M | $1.98M | 1.47% | +$220.0K |
| BellRing Brands, Inc.STOCK(BRBR) | 34,973 | 34,587 | -386 | $2.06M | $1.98M | 1.47% | -$88.2K |
| McKesson CorporationSTOCK(MCK) | 3,395 | 3,353 | -42 | $1.82M | $1.96M | 1.46% | +$135.7K |
| Ares Management CorporationSTOCK(ARES) | 14,586 | 14,485 | -101 | $1.94M | $1.93M | 1.44% | -$9.1K |
| SAP SESTOCK(SAP) | 3,792 | 7,705 | +3,913 | $739.6K | $1.55M | 1.16% | +$814.7K |
| Linde plcSTOCK(LIN) | 3,545 | 3,472 | -73 | $1.65M | $1.52M | 1.13% | -$122.5K |
| Micron Technology, Inc.STOCK(MU) | 9,864 | 10,337 | +473 | $1.16M | $1.36M | 1.01% | +$196.8K |
| TechnipFMC plcSTOCK(FTI) | 50,039 | 51,324 | +1,285 | $1.26M | $1.34M | 1.00% | +$85.7K |
| ITT Inc.STOCK(ITT) | 10,138 | 10,144 | +6 | $1.38M | $1.31M | 0.97% | -$68.7K |
| Synopsys, Inc.STOCK(SNPS) | 3,115 | 2,173 | -942 | $1.78M | $1.29M | 0.96% | -$487.2K |
| Apollo Global Management, Inc.STOCK(APO) | 8,976 | 9,726 | +750 | $1.01M | $1.15M | 0.85% | +$139.0K |
| PTC Inc.STOCK(PTC) | 6,083 | 6,102 | +19 | $1.15M | $1.11M | 0.82% | -$40.8K |
| General Motors CompanySTOCK(GM) | 0 | 23,562 | +23,562 | $0 | $1.09M | 0.81% | +$1.09M |
| Enovix CorporationSTOCK(ENVX) | 0 | 70,167 | +70,167 | $0 | $1.08M | 0.81% | +$1.08M |
| Corebridge Financial Inc. 6.375STOCK(CRBD) | 36,186 | 36,822 | +636 | $1.04M | $1.07M | 0.80% | +$32.6K |
| Weatherford International plcSTOCK(WFRD) | 8,447 | 8,692 | +245 | $975.0K | $1.06M | 0.79% | +$89.4K |
| Sea LimitedSTOCK(SE) | 0 | 14,874 | +14,874 | $0 | $1.06M | 0.79% | +$1.06M |
| ServiceNow, Inc.STOCK(NOW) | 3,551 | 1,339 | -2,212 | $2.71M | $1.05M | 0.78% | -$1.65M |
| Vistra Corp.STOCK(VST) | 22,087 | 12,239 | -9,848 | $1.54M | $1.05M | 0.78% | -$486.0K |
| AerCap Holdings N.V.STOCK(AER) | 0 | 11,220 | +11,220 | $0 | $1.05M | 0.78% | +$1.05M |
| e.l.f. Beauty, Inc.STOCK(ELF) | 4,332 | 4,947 | +615 | $849.2K | $1.04M | 0.78% | +$193.2K |
| Republic Services, Inc.STOCK(RSG) | 5,244 | 5,277 | +33 | $1.00M | $1.03M | 0.76% | +$21.6K |
| American Intl Group IncSTOCK | 17,958 | 13,794 | -4,164 | $1.40M | $1.02M | 0.76% | -$379.7K |
| nVent Electric plcSTOCK(NVT) | 11,404 | 13,019 | +1,615 | $859.9K | $997.4K | 0.74% | +$137.5K |
| Western Digital CorporationSTOCK(WDC) | 0 | 12,967 | +12,967 | $0 | $982.5K | 0.73% | +$982.5K |
| Cadence Design Systems, Inc.STOCK(CDNS) | 2,668 | 3,094 | +426 | $830.5K | $952.2K | 0.71% | +$121.7K |
| Costco Wholesale CorporationSTOCK(COST) | 1,120 | 1,115 | -5 | $820.5K | $947.7K | 0.71% | +$127.2K |
| Barrick Gold CorpSTOCK | 0 | 56,160 | +56,160 | $0 | $936.8K | 0.70% | +$936.8K |
| Royal Caribbean Cruises Ltd NorwaySTOCK COM | 0 | 5,831 | +5,831 | $0 | $929.6K | 0.69% | +$929.6K |
| Freshpet, Inc.STOCK(FRPT) | 6,732 | 6,873 | +141 | $780.0K | $889.3K | 0.66% | +$109.3K |
| Guardant Health, Inc.STOCK(GH) | 0 | 30,750 | +30,750 | $0 | $888.1K | 0.66% | +$888.1K |
| Mastercard IncorporatedSTOCK(MA) | 3,788 | 2,009 | -1,779 | $1.82M | $886.3K | 0.66% | -$937.9K |
| Flowserve CorporationSTOCK(FLS) | 16,372 | 18,403 | +2,031 | $747.9K | $885.2K | 0.66% | +$137.3K |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 2,816 | +2,816 | $0 | $883.6K | 0.66% | +$883.6K |
| Biogen Inc.STOCK(BIIB) | 0 | 3,735 | +3,735 | $0 | $865.8K | 0.64% | +$865.8K |
| Delta Air Lines, Inc.STOCK(DAL) | 0 | 18,166 | +18,166 | $0 | $861.8K | 0.64% | +$861.8K |
| Ross Stores, Inc.STOCK(ROST) | 0 | 5,921 | +5,921 | $0 | $860.4K | 0.64% | +$860.4K |
| Mr Cooper Grp IncSTOCK | 9,115 | 10,255 | +1,140 | $710.5K | $833.0K | 0.62% | +$122.5K |
| GE AerospaceSTOCK(GE) | 0 | 5,217 | +5,217 | $0 | $829.3K | 0.62% | +$829.3K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 0 | 10,314 | +10,314 | $0 | $828.1K | 0.62% | +$828.1K |
| Marvell Technology, Inc.STOCK(MRVL) | 0 | 11,328 | +11,328 | $0 | $791.8K | 0.59% | +$791.8K |
| Natera, Inc.STOCK(NTRA) | 0 | 7,139 | +7,139 | $0 | $773.1K | 0.58% | +$773.1K |
| Omnicom Group Inc.STOCK(OMC) | 0 | 8,569 | +8,569 | $0 | $768.6K | 0.57% | +$768.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,074 | 3,655 | +581 | $615.7K | $739.3K | 0.55% | +$123.5K |
| Insulet CorporationSTOCK(PODD) | 0 | 3,631 | +3,631 | $0 | $732.7K | 0.55% | +$732.7K |
| Deckers Outdoor CorporationSTOCK(DECK) | 740 | 756 | +16 | $696.5K | $731.8K | 0.54% | +$35.2K |
| AppLovin CorporationSTOCK(APP) | 0 | 8,781 | +8,781 | $0 | $730.8K | 0.54% | +$730.8K |
| First Solar, Inc.STOCK(FSLR) | 0 | 3,128 | +3,128 | $0 | $705.2K | 0.52% | +$705.2K |
| Teva Pharmaceutical Industries LimitedSTOCK(TEVA) | 0 | 43,353 | +43,353 | $0 | $704.5K | 0.52% | +$704.5K |
| Axcelis Techs Inc NewSTOCK | 0 | 4,804 | +4,804 | $0 | $683.1K | 0.51% | +$683.1K |
| Applied Industrial Technologies, Inc.STOCK(AIT) | 3,259 | 3,452 | +193 | $643.8K | $669.7K | 0.50% | +$25.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 0 | 3,802 | +3,802 | $0 | $664.7K | 0.49% | +$664.7K |
| Frontier Communications Parent IncSTOCK | 0 | 24,626 | +24,626 | $0 | $644.7K | 0.48% | +$644.7K |
| Coterra Enercoterra Energy IncSTOCK | 0 | 23,667 | +23,667 | $0 | $631.2K | 0.47% | +$631.2K |
| Fiserv, Inc.STOCK(FISV) | 0 | 4,074 | +4,074 | $0 | $607.2K | 0.45% | +$607.2K |
| Kirby CorporationSTOCK(KEX) | 0 | 5,058 | +5,058 | $0 | $605.6K | 0.45% | +$605.6K |
| The Procter & Gamble CompanySTOCK(PG) | 3,672 | 3,667 | -5 | $595.7K | $604.7K | 0.45% | +$9.0K |
| Aptargroup IncSTOCK | 0 | 4,216 | +4,216 | $0 | $593.7K | 0.44% | +$593.7K |
| Encompass Health CorporationSTOCK(EHC) | 0 | 6,679 | +6,679 | $0 | $573.0K | 0.43% | +$573.0K |
| Berkley W R CorporationSTOCK | 21,237 | 7,038 | -14,199 | $1.88M | $553.0K | 0.41% | -$1.33M |
| Alaska Air Group IncSTOCK | 0 | 13,352 | +13,352 | $0 | $539.4K | 0.40% | +$539.4K |
| Apple Inc.STOCK(AAPL) | 2,455 | 2,550 | +95 | $421.0K | $537.1K | 0.40% | +$116.1K |
| MetLife, Inc.STOCK(MET) | 0 | 7,418 | +7,418 | $0 | $520.7K | 0.39% | +$520.7K |
| Walmart Inc.STOCK(WMT) | 7,143 | 7,526 | +383 | $429.8K | $509.6K | 0.38% | +$79.8K |
| Leidos Holdings, Inc.STOCK(LDOS) | 0 | 3,182 | +3,182 | $0 | $464.2K | 0.35% | +$464.2K |
| Vanguard Growth EtfETF | 0 | 1,186 | +1,186 | $0 | $443.6K | 0.33% | +$443.6K |
| Vanguard Ftse Etf Developed Markets EtfETF | 0 | 8,303 | +8,303 | $0 | $410.3K | 0.31% | +$410.3K |
| Incyte CorporationSTOCK(INCY) | 0 | 6,767 | +6,767 | $0 | $410.2K | 0.31% | +$410.2K |
| Invesco Tr Etf S&p 500 Equal Weight TechnologyETF S&P500 EQL TEC | 0 | 9,790 | +9,790 | $0 | $358.9K | 0.27% | +$358.9K |
| Flex Ltd.STOCK(FLEX) | 0 | 11,085 | +11,085 | $0 | $326.9K | 0.24% | +$326.9K |
| SempraSTOCK(SRE) | 3,974 | 3,907 | -67 | $285.5K | $297.2K | 0.22% | +$11.7K |
| Shell plcSTOCK(SHEL) | 11,292 | 3,973 | -7,319 | $757.0K | $286.8K | 0.21% | -$470.2K |
| Vanguard Value EtfETF | 0 | 1,767 | +1,767 | $0 | $283.4K | 0.21% | +$283.4K |
| Ishares Etf S&p 100ETF | 0 | 947 | +947 | $0 | $250.3K | 0.19% | +$250.3K |
| Vontier CorporationSTOCK(VNT) | 19,228 | 5,849 | -13,379 | $872.2K | $223.4K | 0.17% | -$648.8K |
| Axon Enterprise, Inc.STOCK(AXON) | 2,439 | 735 | -1,704 | $763.1K | $216.3K | 0.16% | -$546.8K |
| Vanguard Total Stock Etf Market EtfETF | 0 | 761 | +761 | $0 | $203.6K | 0.15% | +$203.6K |
| Uber Technologies, Inc.STOCK(UBER) | 35,308 | 0 | -35,308 | $2.72M | $0 | — | -$2.72M |
| Visa Inc.STOCK(V) | 7,675 | 0 | -7,675 | $2.14M | $0 | — | -$2.14M |
| Salesforce, Inc.STOCK(CRM) | 6,162 | 0 | -6,162 | $1.86M | $0 | — | -$1.86M |
| Palo Alto Networks, Inc.STOCK(PANW) | 5,545 | 0 | -5,545 | $1.58M | $0 | — | -$1.58M |
| Roper Technologies, Inc.STOCK(ROP) | 2,642 | 0 | -2,642 | $1.48M | $0 | — | -$1.48M |
| Arthur J. Gallagher & Co.STOCK(AJG) | 5,672 | 0 | -5,672 | $1.42M | $0 | — | -$1.42M |
| Adobe Inc.STOCK(ADBE) | 2,557 | 0 | -2,557 | $1.29M | $0 | — | -$1.29M |
| Amern Eagle Outfitters Inc NewSTOCK | 42,814 | 0 | -42,814 | $1.10M | $0 | — | -$1.10M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 2,576 | 0 | -2,576 | $1.08M | $0 | — | -$1.08M |
| HealthEquity, Inc.STOCK(HQY) | 12,485 | 0 | -12,485 | $1.02M | $0 | — | -$1.02M |
| The Walt Disney CompanySTOCK(DIS) | 8,223 | 0 | -8,223 | $1.01M | $0 | — | -$1.01M |