Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 600,000 | +600,000 | 0 | 326,532 | — | +326,532 |
| ELEVANCE HEALTH INC(ELV) | 0 | 59,247 | +59,247 | 0 | 32,104 | 2.34% | +32,104 |
| HEALTHEQUITY INC(HQY) | 0 | 280,557 | +280,557 | 0 | 24,184 | 1.76% | +24,184 |
| NVIDIA CORPORATION(NVDA) | 56,040 | 585,609 | +529,569 | 50,636 | 72,305 | 5.26% | +21,670 |
| CORPAY INC(CPAY) | 0 | 73,346 | +73,346 | 0 | 19,540 | 1.42% | +19,540 |
| APPLE INC(AAPL) | 205,662 | 255,335 | +49,673 | 35,267 | 53,779 | 3.91% | +18,512 |
| BROADCOM INC(AVGO) | 0 | 11,505 | +11,505 | 0 | 18,472 | 1.34% | +18,472 |
| VERTIV HOLDINGS CO(VRT) | 0 | 213,121 | +213,121 | 0 | 18,450 | 1.34% | +18,450 |
| AMAZON COM INC(AMZN) | 358,153 | 427,162 | +69,009 | 64,604 | 82,549 | 6.01% | +17,945 |
| TOTALENERGIES SE(TTE) | 0 | 199,552 | +199,552 | 0 | 13,306 | 0.97% | +13,306 |
| PULTE GROUP INC(PHM) | 235,588 | 372,096 | +136,508 | 28,417 | 40,968 | 2.98% | +12,551 |
| MICROSOFT CORP(MSFT) | 165,764 | 183,725 | +17,961 | 69,740 | 82,116 | 5.97% | +12,376 |
| APPLIED MATLS INC | 0 | 49,218 | +49,218 | 0 | 11,615 | 0.84% | +11,615 |
| SERVICENOW INC(NOW) | 0 | 14,764 | +14,764 | 0 | 11,614 | 0.84% | +11,614 |
| PINTEREST INC(PINS) | 0 | 249,630 | +249,630 | 0 | 11,001 | 0.80% | +11,001 |
| WALMART INC(WMT) | 0 | 146,385 | +146,385 | 0 | 9,912 | 0.72% | +9,912 |
| ROYAL CARIBBEAN GROUP COM | 155,078 | 196,264 | +41,186 | 21,557 | 31,290 | 2.28% | +9,733 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 196,158 | +196,158 | 0 | 9,306 | 0.68% | +9,306 |
| QUALCOMM INC(QCOM) | 0 | 38,906 | +38,906 | 0 | 7,749 | 0.56% | +7,749 |
| AUTOZONE INC(AZO) | 3,242 | 5,953 | +2,711 | 10,218 | 17,645 | 1.28% | +7,428 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 37,155 | +37,155 | 0 | 7,222 | 0.53% | +7,222 |
| GODADDY INC(GDDY) | 45,173 | 88,208 | +43,035 | 5,361 | 12,324 | 0.90% | +6,962 |
| ALPHABET INC(GOOG) | 340,546 | 320,099 | -20,447 | 51,399 | 58,280 | 4.24% | +6,882 |
| CHEWY INC(CHWY) | 0 | 244,536 | +244,536 | 0 | 6,661 | 0.48% | +6,661 |
| TESLA INC(TSLA) | 0 | 30,569 | +30,569 | 0 | 6,049 | 0.44% | +6,049 |
| HYATT HOTELS CORP(H) | 0 | 38,186 | +38,186 | 0 | 5,801 | 0.42% | +5,801 |
| UNITEDHEALTH GROUP INC(UNH) | 57,583 | 66,738 | +9,155 | 28,486 | 33,987 | 2.47% | +5,501 |
| MERCK & CO INC(MRK) | 50,195 | 94,717 | +44,522 | 6,623 | 11,726 | 0.85% | +5,103 |
| HUBSPOT INC(HUBS) | 0 | 8,632 | +8,632 | 0 | 5,091 | 0.37% | +5,091 |
| BOSTON SCIENTIFIC CORP(BSX) | 176,047 | 222,089 | +46,042 | 12,057 | 17,103 | 1.24% | +5,046 |
| WESTERN ALLIANCE BANCORP(WAL) | 501,071 | 575,894 | +74,823 | 32,164 | 36,178 | 2.63% | +4,014 |
| KLA CORP(KLAC) | 0 | 4,231 | +4,231 | 0 | 3,489 | 0.25% | +3,489 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,026 | 40,038 | +5,012 | 9,243 | 12,564 | 0.91% | +3,320 |
| WASTE MGMT INC DEL(WM) | 42,746 | 56,514 | +13,768 | 9,111 | 12,057 | 0.88% | +2,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,458 | 7,938 | +2,480 | 5,297 | 8,118 | 0.59% | +2,822 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 11,791 | 12,903 | +1,112 | 19,278 | 21,724 | 1.58% | +2,445 |
| MOODYS CORP(MCO) | 24,277 | 27,771 | +3,494 | 9,542 | 11,690 | 0.85% | +2,148 |
| NETFLIX INC(NFLX) | 13,044 | 14,816 | +1,772 | 7,922 | 9,999 | 0.73% | +2,077 |
| NOVO-NORDISK A S(NVO) | 151,244 | 148,363 | -2,881 | 19,420 | 21,177 | 1.54% | +1,758 |
| AMPHENOL CORP NEW | 84,367 | 168,734 | +84,367 | 9,732 | 11,368 | 0.83% | +1,636 |
| ELI LILLY & CO(LLY) | 31,315 | 28,128 | -3,187 | 24,362 | 25,467 | 1.85% | +1,105 |
| BP PLC(BP) | 261,484 | 296,766 | +35,282 | 9,853 | 10,713 | 0.78% | +861 |
| KIMCO RLTY CORP(KIM) | 270,242 | 305,820 | +35,578 | 5,299 | 5,951 | 0.43% | +652 |
| WASTE CONNECTIONS INC(WCN) | 59,231 | 59,231 | 0 | 10,188 | 10,387 | 0.76% | +198 |
| REPUBLIC SVCS INC(RSG) | 64,425 | 64,425 | 0 | 12,334 | 12,520 | 0.91% | +187 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 63,180 | 61,448 | -1,732 | 8,683 | 8,412 | 0.61% | -271 |
| UBER TECHNOLOGIES INC(UBER) | 98,932 | 98,932 | 0 | 7,617 | 7,190 | 0.52% | -426 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 155,043 | 116,145 | -38,898 | 21,094 | 20,187 | 1.47% | -906 |
| GOLDMAN SACHS GROUP INC(GS) | 23,281 | 18,783 | -4,498 | 9,724 | 8,496 | 0.62% | -1,228 |
| MCKESSON CORP(MCK) | 35,781 | 30,146 | -5,635 | 19,209 | 17,606 | 1.28% | -1,603 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,448 | 5,292 | -1,156 | 7,279 | 5,589 | 0.41% | -1,690 |
| TEXAS INSTRS INC(TXN) | 38,385 | 25,648 | -12,737 | 6,687 | 4,989 | 0.36% | -1,698 |
| LAM RESEARCH CORP(LRCX) | 15,428 | 12,400 | -3,028 | 14,989 | 13,204 | 0.96% | -1,785 |
| CHENIERE ENERGY INC(LNG) | 105,079 | 86,622 | -18,457 | 16,947 | 15,144 | 1.10% | -1,803 |
| CENCORA INC | 40,109 | 34,169 | -5,940 | 9,746 | 7,698 | 0.56% | -2,048 |
| AGNICO EAGLE MINES LTD(AEM) | 253,595 | 198,640 | -54,955 | 15,127 | 12,991 | 0.95% | -2,136 |
| VISA INC(V) | 102,439 | 100,679 | -1,760 | 28,589 | 26,425 | 1.92% | -2,163 |
| BANK AMERICA CORP | 357,397 | 283,997 | -73,400 | 13,552 | 11,295 | 0.82% | -2,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,344 | 19,299 | -3,045 | 12,987 | 10,672 | 0.78% | -2,314 |
| JPMORGAN CHASE & CO(JPM) | 73,851 | 58,599 | -15,252 | 14,792 | 11,852 | 0.86% | -2,940 |
| PROLOGIS INC.(PLD) | 91,046 | 78,218 | -12,828 | 11,856 | 8,785 | 0.64% | -3,071 |
| PEPSICO INC(PEP) | 39,811 | 22,700 | -17,111 | 6,967 | 3,744 | 0.27% | -3,223 |
| META PLATFORMS INC(META) | 91,339 | 81,185 | -10,154 | 44,352 | 40,935 | 2.98% | -3,417 |
| ASTRAZENECA PLC(AZN) | 50,771 | 0 | -50,771 | 3,440 | 0 | — | -3,440 |
| FISERV INC(FISV) | 182,330 | 170,978 | -11,352 | 29,140 | 25,483 | 1.85% | -3,657 |
| LULULEMON ATHLETICA INC(LULU) | 18,731 | 11,494 | -7,237 | 7,317 | 3,433 | 0.25% | -3,884 |
| FRANCO NEV CORP(FNV) | 139,712 | 106,519 | -33,193 | 16,648 | 12,625 | 0.92% | -4,023 |
| S&P GLOBAL INC(SPGI) | 10,864 | 0 | -10,864 | 4,622 | 0 | — | -4,622 |
| CLOUDFLARE INC(NET) | 48,435 | 0 | -48,435 | 4,690 | 0 | — | -4,690 |
| ABBVIE INC(ABBV) | 26,935 | 0 | -26,935 | 4,905 | 0 | — | -4,905 |
| ADVANCED MICRO DEVICES INC(AMD) | 29,243 | 0 | -29,243 | 5,278 | 0 | — | -5,278 |
| PROCTER AND GAMBLE CO(PG) | 56,394 | 20,692 | -35,702 | 9,150 | 3,413 | 0.25% | -5,737 |
| HOME DEPOT INC(HD) | 38,914 | 25,263 | -13,651 | 14,927 | 8,697 | 0.63% | -6,231 |
| REGENERON PHARMACEUTICALS(REGN) | 6,705 | 0 | -6,705 | 6,453 | 0 | — | -6,453 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 93,442 | 0 | -93,442 | 6,536 | 0 | — | -6,536 |
| IQVIA HLDGS INC(IQV) | 26,794 | 0 | -26,794 | 6,776 | 0 | — | -6,776 |
| ENTEGRIS INC(ENTG) | 70,303 | 21,285 | -49,018 | 9,880 | 2,882 | 0.21% | -6,998 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 19,218 | 0 | -19,218 | 8,033 | 0 | — | -8,033 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 892,159 | 885,648 | -6,511 | 41,485 | 33,336 | 2.43% | -8,150 |
| TERADYNE INC(TER) | 73,983 | 0 | -73,983 | 8,348 | 0 | — | -8,348 |
| COSTAR GROUP INC(CSGP) | 89,133 | 0 | -89,133 | 8,610 | 0 | — | -8,610 |
| DANAHER CORPORATION(DHR) | 35,775 | 0 | -35,775 | 8,934 | 0 | — | -8,934 |
| CRH PLC ORD | 477,056 | 426,807 | -50,249 | 41,151 | 32,002 | 2.33% | -9,149 |
| ARISTA NETWORKS INC | 32,189 | 0 | -32,189 | 9,334 | 0 | — | -9,334 |
| SALESFORCE INC(CRM) | 54,296 | 23,278 | -31,018 | 16,353 | 5,985 | 0.44% | -10,368 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 138,413 | 0 | -138,413 | 10,623 | 0 | — | -10,623 |
| ULTA BEAUTY INC(ULTA) | 21,444 | 0 | -21,444 | 11,213 | 0 | — | -11,213 |
| EQUIFAX INC(EFX) | 68,664 | 29,281 | -39,383 | 18,369 | 7,099 | 0.52% | -11,270 |
| ROYALTY PHARMA PLC(RPRX) | 396,342 | 0 | -396,342 | 12,037 | 0 | — | -12,037 |
| WORKDAY INC(WDAY) | 44,209 | 0 | -44,209 | 12,058 | 0 | — | -12,058 |
| BERKSHIRE HATHAWAY INC DEL | 121,656 | 95,077 | -26,579 | 51,159 | 38,677 | 2.81% | -12,481 |
| MASTERCARD INCORPORATED(MA) | 26,716 | 0 | -26,716 | 12,866 | 0 | — | -12,866 |
| ATKORE INC | 187,619 | 150,268 | -37,351 | 35,715 | 20,276 | 1.47% | -15,439 |
| ISHARES TR(Put) | 500,000 | 0 | -500,000 | 105,150 | 0 | — | -105,150 |