Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 105,100 | 105,100 | 0 | 15,863 | 19,144 | 8.56% | +3,281 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 32,799 | +32,799 | 0 | 2,230 | 1.00% | +2,230 |
| VAIL RESORTS INC(MTN) | 0 | 11,808 | +11,808 | 0 | 2,127 | 0.95% | +2,127 |
| QUALCOMM INC(QCOM) | 58,650 | 58,650 | 0 | 9,929 | 11,682 | 5.22% | +1,752 |
| MICRON TECHNOLOGY INC(MU) | 81,300 | 81,300 | 0 | 9,584 | 10,693 | 4.78% | +1,109 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,250 | 28,250 | 0 | 3,843 | 4,910 | 2.20% | +1,067 |
| APPLOVIN CORP(APP) | 0 | 12,321 | +12,321 | 0 | 1,025 | 0.46% | +1,025 |
| SHUTTERSTOCK INC | 0 | 24,955 | +24,955 | 0 | 966 | 0.43% | +966 |
| FIVERR INTL LTD | 0 | 39,910 | +39,910 | 0 | 935 | 0.42% | +935 |
| APPLIED MATLS INC | 102,000 | 92,836 | -9,164 | 21,035 | 21,908 | 9.80% | +873 |
| GOLDMAN SACHS GROUP INC(GS) | 23,200 | 23,200 | 0 | 9,690 | 10,494 | 4.69% | +803 |
| TERADYNE INC(TER) | 19,000 | 19,000 | 0 | 2,144 | 2,818 | 1.26% | +674 |
| CONSOL ENERGY INC NEW | 21,300 | 21,300 | 0 | 1,784 | 2,173 | 0.97% | +389 |
| ON HLDG AG(ONON) | 101,100 | 101,100 | 0 | 3,577 | 3,923 | 1.75% | +346 |
| META PLATFORMS INC(META) | 13,907 | 13,907 | 0 | 6,753 | 7,012 | 3.14% | +259 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 24,750 | 24,750 | 0 | 2,128 | 2,356 | 1.05% | +228 |
| BANK AMERICA CORP | 117,500 | 117,500 | 0 | 4,456 | 4,673 | 2.09% | +217 |
| DUPONT DE NEMOURS INC(DD) | 53,940 | 53,940 | 0 | 4,136 | 4,342 | 1.94% | +206 |
| NETFLIX INC(NFLX) | 2,650 | 2,650 | 0 | 1,609 | 1,788 | 0.80% | +179 |
| WELLS FARGO CO NEW(WFC) | 106,400 | 106,400 | 0 | 6,167 | 6,319 | 2.83% | +152 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 12,640 | 12,640 | 0 | 3,674 | 3,779 | 1.69% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 2,489 | 2,489 | 0 | 1,231 | 1,268 | 0.57% | +36 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 49,350 | 49,350 | 0 | 1,813 | 1,845 | 0.83% | +32 |
| BRITISH AMERN TOB PLC(BTI) | 52,500 | 52,500 | 0 | 1,601 | 1,624 | 0.73% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 4,380 | 4,380 | 0 | 877 | 886 | 0.40% | +9 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,900 | 4,900 | 0 | 355 | 353 | 0.16% | -2 |
| CREDIT ACCEP CORP MICH(CACC) | 1,220 | 1,220 | 0 | 673 | 628 | 0.28% | -45 |
| BERKSHIRE HATHAWAY INC DEL | 3,364 | 3,364 | 0 | 1,415 | 1,368 | 0.61% | -46 |
| MARVELL TECHNOLOGY INC(MRVL) | 123,000 | 123,000 | 0 | 8,718 | 8,598 | 3.84% | -121 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,750 | 173,750 | 0 | 7,291 | 7,165 | 3.20% | -125 |
| EVEREST GROUP LTD(EG) | 7,740 | 7,740 | 0 | 3,077 | 2,949 | 1.32% | -128 |
| EXXON MOBIL CORP | 160,800 | 160,800 | 0 | 18,691 | 18,511 | 8.28% | -180 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 42,290 | 42,290 | 0 | 3,432 | 3,210 | 1.44% | -222 |
| LITHIA MTRS INC(LAD) | 9,779 | 10,759 | +980 | 2,942 | 2,716 | 1.21% | -226 |
| MATCH GROUP INC NEW(MTCH) | 68,500 | 68,500 | 0 | 2,485 | 2,081 | 0.93% | -404 |
| PAYPAL HLDGS INC(PYPL) | 47,100 | 47,100 | 0 | 3,155 | 2,733 | 1.22% | -422 |
| ADVANCED MICRO DEVICES INC(AMD) | 37,100 | 37,100 | 0 | 6,696 | 6,018 | 2.69% | -678 |
| OVINTIV INC(OVV) | 159,925 | 159,925 | 0 | 8,300 | 7,496 | 3.35% | -804 |
| SCHLUMBERGER LTD(SLB) | 129,000 | 129,000 | 0 | 7,070 | 6,086 | 2.72% | -984 |
| THE CIGNA GROUP(CI) | 30,710 | 30,710 | 0 | 11,154 | 10,152 | 4.54% | -1,002 |
| GLOBAL PMTS INC(GPN) | 35,650 | 35,650 | 0 | 4,765 | 3,447 | 1.54% | -1,318 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 132,800 | 132,800 | 0 | 7,202 | 5,515 | 2.47% | -1,687 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 239,000 | 239,000 | 0 | 5,435 | 3,678 | 1.64% | -1,757 |