Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 36,912 | 369,120 | +332,208 | 33 | 46 | 4.53% | +12 |
| APPLE INC(AAPL) | 0 | 235,965 | +235,965 | 0 | 50 | 4.94% | +50 |
| LAZARD INC(LAZ) | 0 | 149,305 | +149,305 | 0 | 6 | 0.57% | +6 |
| ALPHABET INC(GOOG) | 145,235 | 140,423 | -4,812 | 22 | 26 | 2.54% | +4 |
| MICROSOFT CORP(MSFT) | 141,225 | 139,527 | -1,698 | 59 | 62 | 6.20% | +3 |
| BLACKROCK INC(BLK) | 3,713 | 7,300 | +3,587 | 3 | 6 | 0.57% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 69,506 | 69,506 | 0 | 9 | 12 | 1.20% | +3 |
| AMAZON COM INC(AMZN) | 181,453 | 181,453 | 0 | 33 | 35 | 3.48% | +2 |
| PROSPERITY BANCSHARES INC(PB) | 111,177 | 157,770 | +46,593 | 7 | 10 | 0.96% | +2 |
| ENTEGRIS INC(ENTG) | 0 | 15,591 | +15,591 | 0 | 2 | 0.21% | +2 |
| ELI LILLY & CO(LLY) | 16,316 | 16,316 | 0 | 13 | 15 | 1.47% | +2 |
| BJS WHSL CLUB HLDGS INC(BJ) | 161,108 | 161,108 | 0 | 12 | 14 | 1.41% | +2 |
| STERIS PLC(STE) | 33,328 | 42,941 | +9,613 | 7 | 9 | 0.94% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 147,492 | +147,492 | 0 | 15 | 1.49% | +15 |
| KLA CORP(KLAC) | 9,942 | 9,942 | 0 | 7 | 8 | 0.81% | +1 |
| ALPHABET INC(GOOG) | 38,846 | 38,846 | 0 | 6 | 7 | 0.71% | +1 |
| JANUS INTERNATIONAL GROUP IN | 0 | 93,417 | +93,417 | 0 | 1 | 0.12% | +1 |
| TEXAS INSTRS INC(TXN) | 49,948 | 49,948 | 0 | 9 | 10 | 0.97% | +1 |
| META PLATFORMS INC(META) | 50,140 | 50,140 | 0 | 24 | 25 | 2.51% | +1 |
| AMPHENOL CORP NEW | 43,661 | 87,322 | +43,661 | 5 | 6 | 0.58% | +1 |
| NEXTERA ENERGY INC(NEE) | 116,011 | 116,011 | 0 | 7 | 8 | 0.82% | +1 |
| SEADRILL 2021 LTD(SDRL) | 0 | 15,367 | +15,367 | 0 | 1 | 0.08% | +1 |
| TYLER TECHNOLOGIES INC(TYL) | 9,436 | 9,436 | 0 | 4 | 5 | 0.47% | +1 |
| LAM RESEARCH CORP(LRCX) | 7,413 | 7,413 | 0 | 7 | 8 | 0.78% | +1 |
| FIRSTSERVICE CORP NEW | 4,956 | 9,908 | +4,952 | 1 | 2 | 0.15% | +1 |
| GENERAL DYNAMICS CORP(GD) | 30,382 | 31,620 | +1,238 | 9 | 9 | 0.91% | +1 |
| NATHANS FAMOUS INC NEW | 0 | 6,000 | +6,000 | 0 | 0 | 0.04% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 26,409 | +26,409 | 0 | 13 | 1.34% | +13 |
| CLEAN HARBORS INC(CLH) | 15,279 | 15,279 | 0 | 3 | 3 | 0.34% | 0 |
| AIR PRODS & CHEMS INC | 22,746 | 22,746 | 0 | 6 | 6 | 0.58% | 0 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 14,653 | 19,310 | +4,657 | 1 | 1 | 0.13% | 0 |
| SEMPRA(SRE) | 0 | 74,253 | +74,253 | 0 | 6 | 0.56% | +6 |
| SITIME CORP(SITM) | 9,161 | 9,161 | 0 | 1 | 1 | 0.11% | 0 |
| CHARLES RIV LABS INTL INC(CRL) | 15,850 | 22,163 | +6,313 | 4 | 5 | 0.45% | 0 |
| COCA COLA CO(KO) | 0 | 102,703 | +102,703 | 0 | 7 | 0.65% | +7 |
| ALCON AG(ALC) | 42,174 | 42,174 | 0 | 4 | 4 | 0.37% | 0 |
| MORGAN STANLEY(MS) | 79,503 | 79,503 | 0 | 7 | 8 | 0.77% | 0 |
| S&P GLOBAL INC(SPGI) | 11,543 | 11,543 | 0 | 5 | 5 | 0.51% | 0 |
| TJX COS INC NEW(TJX) | 22,843 | 22,843 | 0 | 2 | 3 | 0.25% | 0 |
| DOMINOS PIZZA INC(DPZ) | 9,920 | 9,920 | 0 | 5 | 5 | 0.51% | 0 |
| AMERICAN WTR WKS CO INC NEW | 27,440 | 27,440 | 0 | 3 | 4 | 0.35% | 0 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 22,791 | +22,791 | 0 | 7 | 0.68% | +7 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 1,830 | +1,830 | 0 | 2 | 0.19% | +2 |
| RTX CORPORATION(RTX) | 56,138 | 56,138 | 0 | 5 | 6 | 0.56% | 0 |
| HEALTHEQUITY INC(HQY) | 21,728 | 21,728 | 0 | 2 | 2 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 39,899 | 39,899 | 0 | 2 | 2 | 0.18% | 0 |
| WARNER MUSIC GROUP CORP(WMG) | 34,693 | 39,776 | +5,083 | 1 | 1 | 0.12% | 0 |
| NISOURCE INC(NI) | 22,772 | 22,772 | 0 | 1 | 1 | 0.07% | 0 |
| PFIZER INC(PFE) | 108,523 | 108,523 | 0 | 3 | 3 | 0.30% | 0 |
| STOCK YDS BANCORP INC(SYBT) | 27,248 | 27,248 | 0 | 1 | 1 | 0.13% | 0 |
| SPS COMM INC(SPSC) | 3,693 | 3,693 | 0 | 1 | 1 | 0.07% | 0 |
| INVITATION HOMES INC(INVH) | 32,808 | 32,808 | 0 | 1 | 1 | 0.12% | 0 |
| TRADEWEB MKTS INC(TW) | 2,420 | 2,420 | 0 | 0 | 0 | 0.03% | 0 |
| INVESCO EXCH TRADED FD TR II | 11,950 | 11,950 | 0 | 1 | 1 | 0.06% | 0 |
| WASTE MGMT INC DEL(WM) | 21,510 | 21,510 | 0 | 5 | 5 | 0.46% | 0 |
| BOSTON BEER INC(SAM) | 3,208 | 3,208 | 0 | 1 | 1 | 0.10% | 0 |
| DANAHER CORPORATION(DHR) | 19,265 | 19,265 | 0 | 5 | 5 | 0.48% | 0 |
| HUB GROUP INC(HUBG) | 18,312 | 18,312 | 0 | 1 | 1 | 0.08% | -0 |
| SPDR SER TR ST STR SP METAL | 3,435 | 3,435 | 0 | 0 | 0 | 0.02% | -0 |
| TRANSUNION(TRU) | 11,530 | 12,355 | +825 | 1 | 1 | 0.09% | -0 |
| EVERGY INC(EVRG) | 11,632 | 11,632 | 0 | 1 | 1 | 0.06% | -0 |
| CMS ENERGY CORP(CMS) | 10,317 | 10,317 | 0 | 1 | 1 | 0.06% | -0 |
| NEOGEN CORP(NEOG) | 0 | 79,768 | +79,768 | 0 | 1 | 0.12% | +1 |
| EVERSOURCE ENERGY(ES) | 9,930 | 9,930 | 0 | 1 | 1 | 0.06% | -0 |
| SPDR SER TR ST STR SP BIOT | 14,127 | 14,127 | 0 | 1 | 1 | 0.13% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,951 | 1,951 | 0 | 0 | 0 | 0.04% | -0 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,029 | +18,029 | 0 | 4 | 0.35% | +4 |
| SERVICE CORP INTL(SCI) | 20,003 | 20,003 | 0 | 1 | 1 | 0.14% | -0 |
| CHEVRON CORP NEW(CVX) | 47,095 | 47,095 | 0 | 7 | 7 | 0.73% | -0 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 0 | 16,791 | +16,791 | 0 | 1 | 0.11% | +1 |
| SPDR SER TR ST STR SW SERV | 15,311 | 15,311 | 0 | 2 | 2 | 0.23% | -0 |
| SPDR SER TR ST STR SP RETAIL | 21,915 | 21,915 | 0 | 2 | 2 | 0.16% | -0 |
| EXXON MOBIL CORP | 92,194 | 92,194 | 0 | 11 | 11 | 1.05% | -0 |
| ALEXANDRIA REAL ESTATE EQ IN | 9,466 | 9,466 | 0 | 1 | 1 | 0.11% | -0 |
| TIMKEN CO(TKR) | 16,264 | 16,264 | 0 | 1 | 1 | 0.13% | -0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,908 | 1,908 | 0 | 2 | 2 | 0.20% | -0 |
| SANFILIPPO JOHN B & SON INC(JBSS) | 17,126 | 17,126 | 0 | 2 | 2 | 0.17% | -0 |
| SUMMIT MATLS INC | 36,954 | 40,800 | +3,846 | 2 | 1 | 0.15% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 19,984 | 19,984 | 0 | 3 | 3 | 0.33% | -0 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 10,490 | 10,490 | 0 | 1 | 1 | 0.10% | -0 |
| ACUSHNET HLDGS CORP | 71,254 | 71,254 | 0 | 5 | 5 | 0.45% | -0 |
| HERSHEY CO(HSY) | 17,075 | 17,075 | 0 | 3 | 3 | 0.31% | -0 |
| SPDR SER TR SP O&G EXPL PRO | 19,606 | 19,606 | 0 | 3 | 3 | 0.28% | -0 |
| TEXTRON INC(TXT) | 18,817 | 18,817 | 0 | 2 | 2 | 0.16% | -0 |
| ALLEGION PLC(ALLE) | 13,620 | 13,620 | 0 | 2 | 2 | 0.16% | -0 |
| OTIS WORLDWIDE CORP(OTIS) | 78,482 | 78,482 | 0 | 8 | 8 | 0.75% | -0 |
| CHEMED CORP NEW(CHE) | 2,571 | 2,571 | 0 | 2 | 1 | 0.14% | -0 |
| COMPASS MINERALS INTL INC(CMP) | 0 | 47,180 | +47,180 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 187,368 | 187,368 | 0 | 4 | 4 | 0.41% | -0 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 5,516 | +5,516 | 0 | 2 | 0.16% | +2 |
| VAIL RESORTS INC(MTN) | 6,381 | 6,381 | 0 | 1 | 1 | 0.11% | -0 |
| TEREX CORP NEW(TEX) | 30,404 | 30,404 | 0 | 2 | 2 | 0.17% | -0 |
| SPDR SER TR ST STR SP INS | 44,443 | 40,281 | -4,162 | 2 | 2 | 0.20% | -0 |
| ABBVIE INC(ABBV) | 29,616 | 29,616 | 0 | 5 | 5 | 0.50% | -0 |
| H & E EQUIPMENT SERVICES INC | 16,058 | 16,058 | 0 | 1 | 1 | 0.07% | -0 |
| SAVERS VALUE VLG INC(SVV) | 50,821 | 50,821 | 0 | 1 | 1 | 0.06% | -0 |
| LAUDER ESTEE COS INC(EL) | 7,504 | 7,504 | 0 | 1 | 1 | 0.08% | -0 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 322,894 | 322,894 | 0 | 13 | 12 | 1.23% | -0 |
| ICON PLC(ICLR) | 18,133 | 18,133 | 0 | 6 | 6 | 0.56% | -0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 34,723 | +34,723 | 0 | 5 | 0.47% | +5 |