Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BIOGEN INC(BIIB) | 46,200 | 219,998 | +173,798 | 9,962 | 51,000 | 0.84% | +41,038 |
| APPLE INC(AAPL) | 906,817 | 873,221 | -33,596 | 155,501 | 183,918 | 3.04% | +28,417 |
| NVIDIA CORPORATION(NVDA) | 214,786 | 1,792,502 | +1,577,716 | 194,072 | 221,446 | 3.66% | +27,374 |
| APOLLO GLOBAL MGMT INC(APO) | 129,280 | 336,760 | +207,480 | 14,538 | 39,761 | 0.66% | +25,224 |
| ALPHABET INC(GOOG) | 889,331 | 841,415 | -47,916 | 134,227 | 153,264 | 2.53% | +19,037 |
| SALESFORCE INC(CRM) | 114,783 | 208,197 | +93,414 | 34,570 | 53,527 | 0.88% | +18,957 |
| ALPHABET INC(GOOG) | 757,468 | 708,866 | -48,602 | 115,332 | 130,020 | 2.15% | +14,688 |
| INTUITIVE SURGICAL INC | 13,827 | 24,846 | +11,019 | 614 | 11,053 | 0.18% | +10,439 |
| QUALCOMM INC(QCOM) | 626,795 | 583,876 | -42,919 | 106,116 | 116,296 | 1.92% | +10,180 |
| AIR PRODS & CHEMS INC | 225,070 | 242,247 | +17,177 | 54,528 | 62,512 | 1.03% | +7,984 |
| ADOBE INC(ADBE) | 125,905 | 128,608 | +2,703 | 63,532 | 71,447 | 1.18% | +7,915 |
| FREEPORT-MCMORAN INC(FCX) | 641,807 | 765,974 | +124,167 | 30,178 | 37,226 | 0.61% | +7,049 |
| SYNOPSYS INC(SNPS) | 2,134 | 12,049 | +9,915 | 1,220 | 7,170 | 0.12% | +5,950 |
| ABBVIE INC(ABBV) | 266,847 | 316,033 | +49,186 | 48,593 | 54,206 | 0.89% | +5,613 |
| ON SEMICONDUCTOR CORP(ON) | 200,900 | 287,631 | +86,731 | 14,776 | 19,717 | 0.33% | +4,941 |
| HERSHEY CO(HSY) | 1,602 | 24,852 | +23,250 | 312 | 4,569 | 0.08% | +4,257 |
| ORACLE CORP(ORCL) | 144,323 | 158,213 | +13,890 | 18,128 | 22,340 | 0.37% | +4,211 |
| FORTIVE CORP(FTV) | 0 | 56,421 | +56,421 | 0 | 4,181 | 0.07% | +4,181 |
| CAMECO CORP(CCJ) | 970,459 | 937,086 | -33,373 | 42,040 | 46,105 | 0.76% | +4,064 |
| APPLIED MATLS INC | 367,002 | 337,729 | -29,273 | 75,687 | 79,701 | 1.32% | +4,014 |
| IONIS PHARMACEUTICALS INC(IONS) | 159,380 | 225,070 | +65,690 | 6,909 | 10,727 | 0.18% | +3,818 |
| REVVITY INC(RVTY) | 45,812 | 81,693 | +35,881 | 4,810 | 8,566 | 0.14% | +3,756 |
| COLGATE PALMOLIVE CO(CL) | 632,224 | 624,468 | -7,756 | 56,932 | 60,598 | 1.00% | +3,667 |
| TRIMBLE INC(TRMB) | 0 | 64,172 | +64,172 | 0 | 3,588 | 0.06% | +3,588 |
| AMAZON COM INC(AMZN) | 857,239 | 817,853 | -39,386 | 154,629 | 158,050 | 2.61% | +3,421 |
| HONEYWELL INTL INC(HON) | 173,891 | 183,020 | +9,129 | 35,691 | 39,082 | 0.65% | +3,391 |
| NEXTERA ENERGY INC(NEE) | 1,496,991 | 1,398,916 | -98,075 | 95,673 | 99,057 | 1.64% | +3,385 |
| BOSTON SCIENTIFIC CORP(BSX) | 518,055 | 501,279 | -16,776 | 35,482 | 38,603 | 0.64% | +3,122 |
| ABBOTT LABS | 199,428 | 247,460 | +48,032 | 22,667 | 25,714 | 0.42% | +3,047 |
| MICROSOFT CORP(MSFT) | 575,531 | 548,463 | -27,068 | 242,137 | 245,136 | 4.05% | +2,998 |
| BOOKING HOLDINGS INC(BKNG) | 9,448 | 9,408 | -40 | 34,276 | 37,270 | 0.62% | +2,994 |
| NEWMONT CORP(NEM) | 1,066,730 | 983,464 | -83,266 | 38,232 | 41,178 | 0.68% | +2,946 |
| UNILEVER PLC(UL) | 596,780 | 598,000 | +1,220 | 29,952 | 32,884 | 0.54% | +2,932 |
| PALO ALTO NETWORKS INC(PANW) | 129,802 | 116,806 | -12,996 | 36,881 | 39,598 | 0.65% | +2,718 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,000 | 110,000 | +99,000 | 253 | 2,786 | 0.05% | +2,533 |
| VERTIV HOLDINGS CO(VRT) | 10,000 | 37,395 | +27,395 | 817 | 3,237 | 0.05% | +2,421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 43,236 | 42,487 | -749 | 13,861 | 16,281 | 0.27% | +2,420 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 140,050 | 139,615 | -435 | 29,168 | 31,585 | 0.52% | +2,417 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 11,867 | +11,867 | 0 | 2,377 | 0.04% | +2,377 |
| LABCORP HOLDINGS INC(LH) | 0 | 11,511 | +11,511 | 0 | 2,343 | 0.04% | +2,343 |
| MSCI INC(MSCI) | 0 | 4,811 | +4,811 | 0 | 2,318 | 0.04% | +2,318 |
| ENSIGN GROUP INC(ENSG) | 35,537 | 54,290 | +18,753 | 4,422 | 6,715 | 0.11% | +2,294 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 84,714 | 79,409 | -5,305 | 11,525 | 13,802 | 0.23% | +2,277 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,835 | 538,750 | +527,915 | 31,495 | 33,753 | 0.56% | +2,258 |
| ELI LILLY & CO(LLY) | 20,605 | 20,173 | -432 | 16,030 | 18,264 | 0.30% | +2,234 |
| ROCKET LAB USA INC | 1,284,060 | 1,558,450 | +274,390 | 5,277 | 7,481 | 0.12% | +2,203 |
| SONY GROUP CORP(SONY) | 126,120 | 152,985 | +26,865 | 10,814 | 12,996 | 0.21% | +2,183 |
| UNION PAC CORP(UNP) | 39,754 | 52,029 | +12,275 | 9,777 | 11,772 | 0.19% | +1,995 |
| AERCAP HOLDINGS NV(AER) | 300,115 | 299,005 | -1,110 | 26,083 | 27,867 | 0.46% | +1,784 |
| BROADCOM INC(AVGO) | 17,303 | 15,326 | -1,977 | 22,934 | 24,606 | 0.41% | +1,673 |
| CARRIER GLOBAL CORPORATION(CARR) | 333,290 | 332,300 | -990 | 19,374 | 20,961 | 0.35% | +1,587 |
| CRANE NXT CO(CXT) | 52,840 | 77,840 | +25,000 | 3,271 | 4,781 | 0.08% | +1,510 |
| MAYVILLE ENGR CO INC(MEC) | 643,400 | 643,400 | 0 | 9,220 | 10,719 | 0.18% | +1,499 |
| LINDE PLC(LIN) | 14,572 | 18,772 | +4,200 | 6,766 | 8,237 | 0.14% | +1,471 |
| NOVARTIS AG(NVS) | 108,539 | 110,276 | +1,737 | 10,499 | 11,740 | 0.19% | +1,241 |
| WALMART INC(WMT) | 708,146 | 647,076 | -61,070 | 42,609 | 43,814 | 0.72% | +1,204 |
| CONCENTRIX CORP(CNXC) | 0 | 18,600 | +18,600 | 0 | 1,177 | 0.02% | +1,177 |
| XPO INC(XPO) | 101,925 | 128,200 | +26,275 | 12,438 | 13,608 | 0.22% | +1,171 |
| COSTCO WHSL CORP NEW(COST) | 20,277 | 18,817 | -1,460 | 14,856 | 15,994 | 0.26% | +1,139 |
| JEFFERIES FINL GROUP INC(JEF) | 61,730 | 77,050 | +15,320 | 2,722 | 3,834 | 0.06% | +1,112 |
| AT&T INC(T) | 71,279 | 123,552 | +52,273 | 1,255 | 2,361 | 0.04% | +1,107 |
| VANECK ETF TRUST GOLD MINERS ETF | 502,540 | 499,632 | -2,908 | 15,890 | 16,953 | 0.28% | +1,062 |
| CORNING INC(GLW) | 169,078 | 170,676 | +1,598 | 5,573 | 6,631 | 0.11% | +1,058 |
| CARS COM INC | 808,433 | 758,433 | -50,000 | 13,889 | 14,941 | 0.25% | +1,052 |
| KEURIG DR PEPPER INC(KDP) | 396,604 | 394,252 | -2,352 | 12,164 | 13,168 | 0.22% | +1,004 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,029 | 12,073 | +6,044 | 1,021 | 1,983 | 0.03% | +962 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 46,683 | 48,547 | +1,864 | 9,948 | 10,903 | 0.18% | +954 |
| ABM INDS INC | 152,150 | 152,150 | 0 | 6,789 | 7,694 | 0.13% | +905 |
| FABRINET(FN) | 16,045 | 16,045 | 0 | 3,033 | 3,928 | 0.06% | +895 |
| SHELL PLC(SHEL) | 196,240 | 194,451 | -1,789 | 13,156 | 14,035 | 0.23% | +880 |
| CLOROX CO DEL(CLX) | 0 | 6,435 | +6,435 | 0 | 878 | 0.01% | +878 |
| META PLATFORMS INC(META) | 71,809 | 70,887 | -922 | 34,869 | 35,743 | 0.59% | +874 |
| NUTRIEN LTD(NTR) | 518,496 | 569,622 | +51,126 | 28,160 | 28,999 | 0.48% | +840 |
| WNS HLDGS LTD | 39,000 | 53,000 | +14,000 | 1,971 | 2,783 | 0.05% | +812 |
| VANGUARD INDEX FDS | 0 | 2,985 | +2,985 | 0 | 799 | 0.01% | +799 |
| UNITED PARCEL SERVICE INC(UPS) | 22,232 | 29,906 | +7,674 | 3,304 | 4,093 | 0.07% | +788 |
| MICRON TECHNOLOGY INC(MU) | 65,176 | 64,385 | -791 | 7,684 | 8,469 | 0.14% | +785 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 236,194 | 234,063 | -2,131 | 19,288 | 20,050 | 0.33% | +762 |
| SOUTHWESTERN ENERGY CO | 2,252,450 | 2,648,820 | +396,370 | 17,074 | 17,827 | 0.29% | +753 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 37,785 | 30,785 | -7,000 | 21,859 | 22,605 | 0.37% | +746 |
| CRANE COMPANY(CR) | 75,400 | 75,400 | 0 | 10,189 | 10,931 | 0.18% | +743 |
| WHEATON PRECIOUS METALS CORP(WPM) | 731,074 | 669,624 | -61,450 | 34,456 | 35,102 | 0.58% | +646 |
| PHINIA INC(PHIN) | 0 | 16,040 | +16,040 | 0 | 631 | 0.01% | +631 |
| M & T BK CORP(MTB) | 168,034 | 165,526 | -2,508 | 24,439 | 25,054 | 0.41% | +615 |
| ISHARES TR MSCI DENMARK ETF | 0 | 4,871 | +4,871 | 0 | 613 | 0.01% | +613 |
| SPDR GOLD TR(GLD) | 67,490 | 67,410 | -80 | 13,884 | 14,494 | 0.24% | +610 |
| LOCKHEED MARTIN CORP(LMT) | 76,115 | 75,418 | -697 | 34,623 | 35,228 | 0.58% | +605 |
| SYSCO CORP(SYY) | 233,949 | 273,816 | +39,867 | 18,992 | 19,548 | 0.32% | +556 |
| DEFINITIVE HEALTHCARE CORP | 0 | 100,000 | +100,000 | 0 | 546 | 0.01% | +546 |
| SILVERCREST METALS INC | 353,810 | 353,810 | 0 | 2,356 | 2,884 | 0.05% | +527 |
| KIMBERLY-CLARK CORP(KMB) | 51,508 | 51,996 | +488 | 6,663 | 7,186 | 0.12% | +523 |
| RISKIFIED LTD(RSKD) | 526,000 | 526,000 | 0 | 2,846 | 3,361 | 0.06% | +515 |
| AMGEN INC(AMGN) | 21,744 | 21,427 | -317 | 6,182 | 6,695 | 0.11% | +513 |
| DUKE ENERGY CORP NEW(DUK) | 161,911 | 160,760 | -1,151 | 15,658 | 16,113 | 0.27% | +455 |
| ISHARES TR | 8,367 | 10,807 | +2,440 | 1,760 | 2,193 | 0.04% | +433 |
| GAMBLING COM GROUP LIMITED ORDINARY SHARES | 0 | 50,000 | +50,000 | 0 | 411 | 0.01% | +411 |
| SPDR S&P 500 ETF TR(SPY) | 28,462 | 28,104 | -358 | 14,888 | 15,295 | 0.25% | +407 |
| INTUIT(INTU) | 15,677 | 16,105 | +428 | 10,190 | 10,584 | 0.17% | +394 |
| SERVICENOW INC(NOW) | 14,459 | 14,509 | +50 | 11,024 | 11,414 | 0.19% | +390 |
| DYCOM INDS INC(DY) | 14,820 | 14,820 | 0 | 2,127 | 2,501 | 0.04% | +374 |