Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 58,182,426 | 58,182,426 | 0 | $3.67B | $3.51B | 99.92% | -$165.24M |
| Onto Innovation Inc.(ONTO) | 4,000 | 4,000 | 0 | $724.3K | $878.2K | 0.03% | +$153.9K |
| Check Point Software Tech Lt ORD | 4,000 | 5,000 | +1,000 | $656.0K | $825.0K | 0.02% | +$169.0K |
| Carnival CorpUNIT 99 99 9999 | 30,000 | 30,000 | 0 | $490.2K | $561.6K | 0.02% | +$71.4K |
| Coherent Corp.(COHR) | 7,500 | 6,500 | -1,000 | $454.6K | $471.0K | 0.01% | +$16.3K |
| Cognex Corporation(CGNX) | 5,000 | 5,000 | 0 | $212.1K | $233.8K | 0.01% | +$21.7K |
| Agile Therapeutics Inc | 1,754 | 0 | -1,754 | $596 | $0 | — | -$596 |
| Micron Technology, Inc.(MU) | 13,250 | 0 | -13,250 | $1.56M | $0 | — | -$1.56M |
| Arista Networks Inc | 2,000 | 0 | -2,000 | $580.0K | $0 | — | -$580.0K |
| Applied Matls Inc | 4,000 | 0 | -4,000 | $824.9K | $0 | — | -$824.9K |