Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 42,879 | 42,980 | +101 | 33,358 | 38,914 | 28.95% | +5,555 |
| NVIDIA CORP(NVDA) | 3,397 | 33,791 | +30,394 | 3,069 | 4,175 | 3.11% | +1,105 |
| GENERAL MOTORS CO(GM) | 0 | 23,562 | +23,562 | 0 | 1,095 | 0.81% | +1,095 |
| ENOVIX CORP(ENVX) | 0 | 70,167 | +70,167 | 0 | 1,085 | 0.81% | +1,085 |
| SEA LTD UNSPON ADR(SE) | 0 | 14,874 | +14,874 | 0 | 1,062 | 0.79% | +1,062 |
| AERCAP HLDGS NV(AER) | 0 | 11,220 | +11,220 | 0 | 1,046 | 0.78% | +1,046 |
| WESTERN DIGITAL CORP(WDC) | 0 | 12,967 | +12,967 | 0 | 983 | 0.73% | +983 |
| BARRICK GOLD CORP | 0 | 56,160 | +56,160 | 0 | 937 | 0.70% | +937 |
| ROYAL CARIBBEAN CRUISES LTD NORWAY COM | 0 | 5,831 | +5,831 | 0 | 930 | 0.69% | +930 |
| GUARDANT HEALTH INC(GH) | 0 | 30,750 | +30,750 | 0 | 888 | 0.66% | +888 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 2,816 | +2,816 | 0 | 884 | 0.66% | +884 |
| BIOGEN INC(BIIB) | 0 | 3,735 | +3,735 | 0 | 866 | 0.64% | +866 |
| DELTA AIR LINES INC NEW(DAL) | 0 | 18,166 | +18,166 | 0 | 862 | 0.64% | +862 |
| ROSS STORES INC (CALIF)(ROST) | 0 | 5,921 | +5,921 | 0 | 860 | 0.64% | +860 |
| GE AEROSPACE NEW(GE) | 0 | 5,217 | +5,217 | 0 | 829 | 0.62% | +829 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 10,314 | +10,314 | 0 | 828 | 0.62% | +828 |
| SAP SE-SPONSORED ADR(SAP) | 3,792 | 7,705 | +3,913 | 740 | 1,554 | 1.16% | +815 |
| BROADCOM INC(AVGO) | 1,289 | 1,563 | +274 | 1,708 | 2,509 | 1.87% | +801 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,328 | +11,328 | 0 | 792 | 0.59% | +792 |
| NATERA INC(NTRA) | 0 | 7,139 | +7,139 | 0 | 773 | 0.58% | +773 |
| OMNICOM GROUP(OMC) | 0 | 8,569 | +8,569 | 0 | 769 | 0.57% | +769 |
| INSULET CORP(PODD) | 0 | 3,631 | +3,631 | 0 | 733 | 0.55% | +733 |
| APPLOVIN CORP CL A(APP) | 0 | 8,781 | +8,781 | 0 | 731 | 0.54% | +731 |
| FIRST SOLAR INC(FSLR) | 0 | 3,128 | +3,128 | 0 | 705 | 0.52% | +705 |
| TEVA PHARMACEUTICAL ADR INDS LTD(TEVA) | 0 | 43,353 | +43,353 | 0 | 704 | 0.52% | +704 |
| AXCELIS TECHS INC NEW | 0 | 4,804 | +4,804 | 0 | 683 | 0.51% | +683 |
| FTAI AVIATION LTD(FTAI) | 19,404 | 19,163 | -241 | 1,306 | 1,978 | 1.47% | +672 |
| ALPHABET INC VOTING CAP STK CL A(GOOG) | 20,912 | 20,978 | +66 | 3,156 | 3,821 | 2.84% | +665 |
| CHENIERE ENERGY INC NEW(LNG) | 0 | 3,802 | +3,802 | 0 | 665 | 0.49% | +665 |
| APPLIED MATERIALS INC | 6,509 | 8,423 | +1,914 | 1,342 | 1,988 | 1.48% | +645 |
| FRONTIER COMMUNICATIONS PARENT INC | 0 | 24,626 | +24,626 | 0 | 645 | 0.48% | +645 |
| COTERRA ENERCOTERRA ENERGY INC | 0 | 23,667 | +23,667 | 0 | 631 | 0.47% | +631 |
| FISERV INC(FISV) | 0 | 4,074 | +4,074 | 0 | 607 | 0.45% | +607 |
| KIRBY CORP(KEX) | 0 | 5,058 | +5,058 | 0 | 606 | 0.45% | +606 |
| APTARGROUP INC | 0 | 4,216 | +4,216 | 0 | 594 | 0.44% | +594 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 6,679 | +6,679 | 0 | 573 | 0.43% | +573 |
| ALASKA AIR GROUP INC | 0 | 13,352 | +13,352 | 0 | 539 | 0.40% | +539 |
| METLIFE INC(MET) | 0 | 7,418 | +7,418 | 0 | 521 | 0.39% | +521 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 7,809 | 7,804 | -5 | 2,503 | 2,990 | 2.22% | +487 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 3,182 | +3,182 | 0 | 464 | 0.35% | +464 |
| VANGUARD GROWTH ETF | 0 | 1,186 | +1,186 | 0 | 444 | 0.33% | +444 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 0 | 8,303 | +8,303 | 0 | 410 | 0.31% | +410 |
| INCYTE CORP(INCY) | 0 | 6,767 | +6,767 | 0 | 410 | 0.31% | +410 |
| INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY S&P500 EQL TEC | 0 | 9,790 | +9,790 | 0 | 359 | 0.27% | +359 |
| FLEX LTD(FLEX) | 0 | 11,085 | +11,085 | 0 | 327 | 0.24% | +327 |
| VANGUARD VALUE ETF | 0 | 1,767 | +1,767 | 0 | 283 | 0.21% | +283 |
| ISHARES ETF S&P 100 | 0 | 947 | +947 | 0 | 250 | 0.19% | +250 |
| MICROSOFT CORP(MSFT) | 7,811 | 7,886 | +75 | 3,286 | 3,524 | 2.62% | +238 |
| NRG ENERGY INC(NRG) | 25,964 | 25,398 | -566 | 1,758 | 1,977 | 1.47% | +220 |
| AMAZON COM INC(AMZN) | 11,980 | 12,239 | +259 | 2,161 | 2,365 | 1.76% | +204 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | 0 | 761 | +761 | 0 | 204 | 0.15% | +204 |
| MICRON TECHNOLOGY INC(MU) | 9,864 | 10,337 | +473 | 1,163 | 1,360 | 1.01% | +197 |
| ELF BEAUTY INC(ELF) | 4,332 | 4,947 | +615 | 849 | 1,042 | 0.78% | +193 |
| APOLLO GLOBAL MGMT INC NEW(APO) | 8,976 | 9,726 | +750 | 1,009 | 1,148 | 0.85% | +139 |
| NVENT ELECTRIC PLC(NVT) | 11,404 | 13,019 | +1,615 | 860 | 997 | 0.74% | +138 |
| FLOWSERVE CORP(FLS) | 16,372 | 18,403 | +2,031 | 748 | 885 | 0.66% | +137 |
| MCKESSON CORPORATION(MCK) | 3,395 | 3,353 | -42 | 1,823 | 1,958 | 1.46% | +136 |
| COSTCO WHSL CORP NEW COM(COST) | 1,120 | 1,115 | -5 | 821 | 948 | 0.71% | +127 |
| JPMORGAN CHASE & CO(JPM) | 3,074 | 3,655 | +581 | 616 | 739 | 0.55% | +124 |
| MR COOPER GRP INC | 9,115 | 10,255 | +1,140 | 711 | 833 | 0.62% | +123 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 2,668 | 3,094 | +426 | 830 | 952 | 0.71% | +122 |
| APPLE INC(AAPL) | 2,455 | 2,550 | +95 | 421 | 537 | 0.40% | +116 |
| FRESHPET INC(FRPT) | 6,732 | 6,873 | +141 | 780 | 889 | 0.66% | +109 |
| WEATHERFORD INTL PLC ORD SHS NEW(WFRD) | 8,447 | 8,692 | +245 | 975 | 1,064 | 0.79% | +89 |
| META PLATFORMS INC CLASS A(META) | 4,715 | 4,717 | +2 | 2,290 | 2,378 | 1.77% | +89 |
| TECHNIPFMC PLC(FTI) | 50,039 | 51,324 | +1,285 | 1,256 | 1,342 | 1.00% | +86 |
| WALMART INC(WMT) | 7,143 | 7,526 | +383 | 430 | 510 | 0.38% | +80 |
| DECKERS OUTDOOR CORP(DECK) | 740 | 756 | +16 | 697 | 732 | 0.54% | +35 |
| COREBRIDGE FINANCIAL INC(CRBD) | 36,186 | 36,822 | +636 | 1,040 | 1,072 | 0.80% | +33 |
| APPLIED INDL TECH INC(AIT) | 3,259 | 3,452 | +193 | 644 | 670 | 0.50% | +26 |
| REPUBLIC SVCS INC(RSG) | 5,244 | 5,277 | +33 | 1,004 | 1,026 | 0.76% | +22 |
| SEMPRA ENERGY(SRE) | 3,974 | 3,907 | -67 | 285 | 297 | 0.22% | +12 |
| PROCTER & GAMBLE CO(PG) | 3,672 | 3,667 | -5 | 596 | 605 | 0.45% | +9 |
| ARES MANAGEMENT CORP CL A(ARES) | 14,586 | 14,485 | -101 | 1,940 | 1,931 | 1.44% | -9 |
| PTC INC(PTC) | 6,083 | 6,102 | +19 | 1,149 | 1,109 | 0.82% | -41 |
| INGERSOLL RAND INC(IR) | 23,371 | 23,877 | +506 | 2,219 | 2,169 | 1.61% | -50 |
| ITT INC(ITT) | 10,138 | 10,144 | +6 | 1,379 | 1,310 | 0.97% | -69 |
| BELLRING DISTRIBUTION(BRBR) | 34,973 | 34,587 | -386 | 2,064 | 1,976 | 1.47% | -88 |
| LINDE PLC NEW(LIN) | 3,545 | 3,472 | -73 | 1,646 | 1,524 | 1.13% | -122 |
| WEX INC(WEX) | 889 | 0 | -889 | 211 | 0 | — | -211 |
| VULCAN MATERIALS COMPANY(VMC) | 970 | 0 | -970 | 265 | 0 | — | -265 |
| VERTIV HOLDINGS LLC CL A(VRT) | 34,039 | 28,457 | -5,582 | 2,780 | 2,464 | 1.83% | -316 |
| AT & T INC(T) | 19,650 | 0 | -19,650 | 346 | 0 | — | -346 |
| UNITED AIRLINES HOLDINGS INC(UAL) | 7,370 | 0 | -7,370 | 353 | 0 | — | -353 |
| AMERICAN INTL GROUP INC | 17,958 | 13,794 | -4,164 | 1,404 | 1,024 | 0.76% | -380 |
| WALGREENS BOOTS ALLIANCE INC | 18,405 | 0 | -18,405 | 399 | 0 | — | -399 |
| SYMBOTIC INC CL A(SYM) | 9,194 | 0 | -9,194 | 414 | 0 | — | -414 |
| COPA HOLDINGS SA CL A(CPA) | 4,263 | 0 | -4,263 | 444 | 0 | — | -444 |
| SHELL PLC ADR SPONSORED REPSTG ORD SH(SHEL) | 11,292 | 3,973 | -7,319 | 757 | 287 | 0.21% | -470 |
| VISTRA CORP(VST) | 22,087 | 12,239 | -9,848 | 1,538 | 1,052 | 0.78% | -486 |
| SYNOPSYS CORP(SNPS) | 3,115 | 2,173 | -942 | 1,780 | 1,293 | 0.96% | -487 |
| CARDINAL HEALTH INC(CAH) | 4,485 | 0 | -4,485 | 502 | 0 | — | -502 |
| BLOCK INC CL A(XYZ) | 6,364 | 0 | -6,364 | 538 | 0 | — | -538 |
| AMDOCS LTD(DOX) | 5,975 | 0 | -5,975 | 540 | 0 | — | -540 |
| AXON ENTERPRISE INC(AXON) | 2,439 | 735 | -1,704 | 763 | 216 | 0.16% | -547 |
| AECOM(ACM) | 6,110 | 0 | -6,110 | 599 | 0 | — | -599 |
| VONTIER CORP(VNT) | 19,228 | 5,849 | -13,379 | 872 | 223 | 0.17% | -649 |
| UNITEDHEALTH GROUP INC(UNH) | 1,351 | 0 | -1,351 | 668 | 0 | — | -668 |
| MEDTRONIC PLC(MDT) | 8,072 | 0 | -8,072 | 703 | 0 | — | -703 |
| TJX COS INC NEW(TJX) | 8,524 | 0 | -8,524 | 865 | 0 | — | -865 |