Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 648 | 5,340 | +4,692 | 0 | 3 | 1.29% | +3 |
| NVIDIA CORP(NVDA) | 14,311 | 112,494 | +98,183 | 13 | 14 | 6.18% | +1 |
| KLA CORPORATION(KLAC) | 0 | 663 | +663 | 0 | 1 | 0.24% | +1 |
| AMGEN INC(AMGN) | 1,190 | 2,603 | +1,413 | 0 | 1 | 0.36% | 0 |
| SOUTHERN CO(SO) | 0 | 5,142 | +5,142 | 0 | 0 | 0.18% | 0 |
| DUKE ENERGY CORP(DUK) | 0 | 3,764 | +3,764 | 0 | 0 | 0.17% | 0 |
| COMCAST CORP(CCZ) | 8,536 | 18,922 | +10,386 | 0 | 1 | 0.33% | 0 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 967 | +967 | 0 | 0 | 0.16% | 0 |
| PEPSICO INC(PEP) | 4,273 | 6,447 | +2,174 | 1 | 1 | 0.47% | 0 |
| FORD MOTOR CO(F) | 0 | 18,823 | +18,823 | 0 | 0 | 0.10% | 0 |
| KKR & CO INC(KKR) | 0 | 2,083 | +2,083 | 0 | 0 | 0.10% | 0 |
| GE VERNOVA LLC(GEV) | 0 | 1,184 | +1,184 | 0 | 0 | 0.09% | 0 |
| FIDELITY NATL INFORMATION SVS(FIS) | 0 | 2,649 | +2,649 | 0 | 0 | 0.09% | 0 |
| JP MORGAN CHASE & CO(JPM) | 13,273 | 14,076 | +803 | 3 | 3 | 1.27% | 0 |
| CAVA GROUP INC(CAVA) | 3,322 | 4,168 | +846 | 0 | 0 | 0.17% | 0 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 476 | +476 | 0 | 0 | 0.06% | 0 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 1,190 | +1,190 | 0 | 0 | 0.05% | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | 596 | 1,154 | +558 | 0 | 0 | 0.08% | 0 |
| CARNIVAL CORP | 0 | 4,900 | +4,900 | 0 | 0 | 0.04% | 0 |
| SYNCHRONY FINANCIAL(SYF) | 63 | 1,968 | +1,905 | 0 | 0 | 0.04% | 0 |
| VERISIGN INC | 0 | 430 | +430 | 0 | 0 | 0.03% | 0 |
| HUNT (JB) TRANSPORT SVCS INC(JBHT) | 0 | 407 | +407 | 0 | 0 | 0.03% | 0 |
| AMCOR PLC(AMCR) | 0 | 6,240 | +6,240 | 0 | 0 | 0.03% | 0 |
| AES CORP(AES) | 0 | 3,281 | +3,281 | 0 | 0 | 0.03% | 0 |
| INCYTE CORP(INCY) | 0 | 932 | +932 | 0 | 0 | 0.02% | 0 |
| VISTRA CORP(VST) | 0 | 649 | +649 | 0 | 0 | 0.02% | 0 |
| JM SMUCKER CO/THE(SJM) | 0 | 495 | +495 | 0 | 0 | 0.02% | 0 |
| VIATRIS INC(VTRS) | 0 | 5,119 | +5,119 | 0 | 0 | 0.02% | 0 |
| CAMPBELL SOUP CO(CPB) | 0 | 978 | +978 | 0 | 0 | 0.02% | 0 |
| HORMEL FOODS CORP(HRL) | 0 | 1,389 | +1,389 | 0 | 0 | 0.02% | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS SHS | 0 | 2,069 | +2,069 | 0 | 0 | 0.02% | 0 |
| BROWN-FORMAN CORP - CLASS B(BF-A) | 0 | 860 | +860 | 0 | 0 | 0.02% | 0 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 3,174 | +3,174 | 0 | 0 | 0.02% | 0 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 230 | +230 | 0 | 0 | 0.01% | 0 |
| BORGWARNER INC | 0 | 1,003 | +1,003 | 0 | 0 | 0.01% | 0 |
| SOLVENTUM CORP(SOLV) | 0 | 602 | +602 | 0 | 0 | 0.01% | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 1,342 | +1,342 | 0 | 0 | 0.01% | 0 |
| INVESCO LTD(IVZ) | 0 | 2,036 | +2,036 | 0 | 0 | 0.01% | 0 |
| NEWMONT CORP(NEM) | 5,951 | 5,594 | -357 | 0 | 0 | 0.10% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,679 | 7,087 | -592 | 1 | 1 | 0.24% | 0 |
| BROADCOM INC(AVGO) | 2,549 | 2,116 | -433 | 3 | 3 | 1.51% | 0 |
| FIRST SOLAR INC(FSLR) | 560 | 465 | -95 | 0 | 0 | 0.05% | 0 |
| ALPHABET INC(GOOG) | 34,390 | 28,544 | -5,846 | 5 | 5 | 2.31% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,198 | 1,108 | -90 | 0 | 0 | 0.16% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 874 | 810 | -64 | 0 | 0 | 0.14% | 0 |
| T-MOBILE US INC(TMUS) | 2,714 | 2,531 | -183 | 0 | 0 | 0.20% | 0 |
| COLGATE-PALMOLIVE CO(CL) | 4,335 | 4,039 | -296 | 0 | 0 | 0.17% | 0 |
| NETAPP INC(NTAP) | 1,098 | 911 | -187 | 0 | 0 | 0.05% | 0 |
| ARISTA NETWORKS INC | 1,316 | 1,092 | -224 | 0 | 0 | 0.17% | 0 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 250 | 207 | -43 | 0 | 0 | 0.08% | 0 |
| ALPHABET INC(GOOG) | 29,317 | 24,333 | -4,984 | 4 | 4 | 1.98% | -0 |
| FAIR ISAAC CORP(FICO) | 130 | 108 | -22 | 0 | 0 | 0.07% | -0 |
| INSULET CORP(PODD) | 363 | 301 | -62 | 0 | 0 | 0.03% | -0 |
| REGENERON PHARMACEUTICALS(REGN) | 560 | 512 | -48 | 1 | 1 | 0.24% | -0 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 639 | 530 | -109 | 0 | 0 | 0.02% | -0 |
| FOX CORP(FOX) | 654 | 543 | -111 | 0 | 0 | 0.01% | -0 |
| NEWS CORP(NWS) | 599 | 497 | -102 | 0 | 0 | 0.01% | -0 |
| TYLER TECHNOLOGIES INC(TYL) | 218 | 181 | -37 | 0 | 0 | 0.04% | -0 |
| CORNING INC(GLW) | 3,998 | 3,318 | -680 | 0 | 0 | 0.06% | -0 |
| NRG ENERGY INC(NRG) | 1,159 | 962 | -197 | 0 | 0 | 0.03% | -0 |
| VENTAS INC(VTR) | 2,102 | 1,745 | -357 | 0 | 0 | 0.04% | -0 |
| FOX CORP(FOX) | 1,331 | 1,105 | -226 | 0 | 0 | 0.02% | -0 |
| PALO ALTO NETWORKS INC(PANW) | 1,605 | 1,332 | -273 | 0 | 0 | 0.20% | -0 |
| GEN DIGITAL INC(GEN) | 2,933 | 2,434 | -499 | 0 | 0 | 0.03% | -0 |
| DAVITA HEALTHCARE PARTNERS INC(DVA) | 270 | 224 | -46 | 0 | 0 | 0.01% | -0 |
| NEWS CORP(NWS) | 1,998 | 1,658 | -340 | 0 | 0 | 0.02% | -0 |
| TARGA RESOURCES CORP(TRGP) | 1,181 | 980 | -201 | 0 | 0 | 0.06% | -0 |
| FEDERAL REALTY INVESTMENT(FRT) | 384 | 319 | -65 | 0 | 0 | 0.01% | -0 |
| LAM RESEARCH CORP(LRCX) | 703 | 635 | -68 | 1 | 1 | 0.30% | -0 |
| LEIDOS HOLDINGS INC(LDOS) | 713 | 592 | -121 | 0 | 0 | 0.04% | -0 |
| PINNACLE WEST CAPITAL CORP(PNW) | 588 | 488 | -100 | 0 | 0 | 0.02% | -0 |
| NISOURCE INC(NI) | 2,010 | 1,668 | -342 | 0 | 0 | 0.02% | -0 |
| ROLLINS INC(ROL) | 1,456 | 1,208 | -248 | 0 | 0 | 0.03% | -0 |
| SEAGATE TECHNOLOGY HOLDINGS PL ORD SHS | 1,006 | 835 | -171 | 0 | 0 | 0.04% | -0 |
| CENTERPOINT ENERGY INC(CNP) | 3,307 | 2,745 | -562 | 0 | 0 | 0.04% | -0 |
| HOWMET AEROSPACE INC(HWM) | 2,054 | 1,705 | -349 | 0 | 0 | 0.06% | -0 |
| IRON MTN INC NEW COM(IRM) | 1,528 | 1,268 | -260 | 0 | 0 | 0.05% | -0 |
| RALPH LAUREN CORP(RL) | 209 | 173 | -36 | 0 | 0 | 0.01% | -0 |
| VERISK ANALYTICS INC(VRSK) | 750 | 622 | -128 | 0 | 0 | 0.07% | -0 |
| ALLIANT ENERGY CORP(LNT) | 1,319 | 1,095 | -224 | 0 | 0 | 0.02% | -0 |
| AVALONBAY COMMUNITIES INC | 734 | 609 | -125 | 0 | 0 | 0.06% | -0 |
| INTL FLAVORS & FRAGRANCES INC(IFF) | 1,321 | 1,096 | -225 | 0 | 0 | 0.05% | -0 |
| MARKETAXESS HOLDINGS INC(MKTX) | 197 | 164 | -33 | 0 | 0 | 0.01% | -0 |
| ADOBE INC(ADBE) | 3,124 | 2,818 | -306 | 2 | 2 | 0.70% | -0 |
| EASTMAN CHEMICAL CO(EMN) | 593 | 492 | -101 | 0 | 0 | 0.02% | -0 |
| FMC CORP(FMC) | 707 | 587 | -120 | 0 | 0 | 0.02% | -0 |
| GARMIN LTD(GRMN) | 806 | 669 | -137 | 0 | 0 | 0.05% | -0 |
| REVVITY INC COM(RVTY) | 650 | 539 | -111 | 0 | 0 | 0.03% | -0 |
| WESTROCK CO | 1,328 | 1,102 | -226 | 0 | 0 | 0.02% | -0 |
| YUM! BRANDS INC(YUM) | 399 | 331 | -68 | 0 | 0 | 0.02% | -0 |
| AMPHENOL CORP - CL A | 3,493 | 5,798 | +2,305 | 0 | 0 | 0.17% | -0 |
| BUNGE GLOBAL SA(BG) | 839 | 696 | -143 | 0 | 0 | 0.03% | -0 |
| CAESARS ENTERTAINMENT INC(CZR) | 1,112 | 923 | -189 | 0 | 0 | 0.02% | -0 |
| DOMINO'S PIZZA INC(DPZ) | 184 | 153 | -31 | 0 | 0 | 0.04% | -0 |
| EQT CORP(EQT) | 1,912 | 1,587 | -325 | 0 | 0 | 0.03% | -0 |
| ZEBRA TECHNOLOGIES CORP(ZBRA) | 271 | 225 | -46 | 0 | 0 | 0.03% | -0 |
| ASSURANT INC(AIZ) | 265 | 220 | -45 | 0 | 0 | 0.02% | -0 |
| ECOLAB INC(ECL) | 1,330 | 1,234 | -96 | 0 | 0 | 0.13% | -0 |
| ETSY INC(ETSY) | 643 | 534 | -109 | 0 | 0 | 0.01% | -0 |
| GODADDY INC(GDDY) | 4,804 | 3,987 | -817 | 1 | 1 | 0.25% | -0 |