CIK: 0000019475 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 19, 2024
Total Value ($000): $282 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 142,910 | $18 | 6.3% | $93.15 | +8.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,785 | $14 | 4.9% | $129.25 | +222.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 54,564 | $10 | 3.5% | $139.02 | +20.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 51,240 | $10 | 3.5% | $125.49 | +46.4% | COM | 023135106 |
| META | META PLATFORMS INC | 17,227 | $9 | 3.1% | $314.48 | +53.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,891 | $7 | 2.5% | $176.13 | +5.1% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 79,153 | $7 | 2.4% | $19.24 | +372.2% | COM CL A | 92537N108 |
| — | ARISTA NETWORKS INC | 16,924 | $6 | 2.1% | $0.19 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 3,655 | $6 | 2.1% | $68.73 | +100.3% | COM | 11135F101 |
| PWR | QUANTA SVCS INC | 20,811 | $5 | 1.9% | $129.01 | +104.9% | COM | 74762E102 |
| MCK | MCKESSON CORP | 8,985 | $5 | 1.9% | $464.40 | +19.0% | COM | 58155Q103 |
| FLS | FLOWSERVE CORP | 107,650 | $5 | 1.8% | $38.62 | +20.7% | COM | 34354P105 |
| KEX | KIRBY CORP | 43,128 | $5 | 1.8% | $85.03 | +31.4% | COM | 497266106 |
| TMUS | T-MOBILE US INC | 29,110 | $5 | 1.8% | $160.59 | +1.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 11,289 | $5 | 1.8% | $415.41 | +2.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,288 | $5 | 1.8% | $353.44 | +15.6% | CL B NEW | 084670702 |
| HALO | HALOZYME THERAPEUTICS INC | 91,337 | $5 | 1.7% | $43.86 | 0.0% | COM | 40637H109 |
| BKNG | BOOKING HOLDINGS INC | 1,205 | $5 | 1.7% | $2983.42 | +22.5% | COM | 09857L108 |
| ACGL | ARCH CAP GROUP LTD | 47,314 | $5 | 1.7% | $55.07 | +67.9% | ORD | G0450A105 |
| EME | EMCOR GROUP INC | 12,476 | $5 | 1.6% | $171.52 | +114.4% | COM | 29084Q100 |
| ARES | ARES MANAGEMENT CORPORATION | 33,106 | $4 | 1.6% | $95.22 | +37.2% | CL A COM STK | 03990B101 |
| DECK | DECKERS OUTDOOR CORP | 4,130 | $4 | 1.4% | $62.91 | +144.5% | COM | 243537107 |
| HWM | HOWMET AEROSPACE INC | 50,814 | $4 | 1.4% | $34.83 | +116.4% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,248 | $4 | 1.4% | $301.79 | +43.8% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 34,968 | $4 | 1.4% | $76.81 | +28.4% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 57,609 | $4 | 1.3% | $48.26 | +31.7% | COM | 008474108 |
| SAP | SAP SE | 18,623 | $4 | 1.3% | $0.14 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 9,012 | $4 | 1.3% | $213.98 | +85.1% | COM | 58506Q109 |
| HQY | HEALTHEQUITY INC | 40,986 | $4 | 1.3% | $78.51 | +2.9% | COM | 42226A107 |
| AMKR | AMKOR TECHNOLOGY INC | 87,006 | $3 | 1.2% | $31.93 | 0.0% | COM | 031652100 |
| SF | STIFEL FINL CORP | 40,923 | $3 | 1.2% | $77.21 | 0.0% | COM | 860630102 |
| FIX | COMFORT SYS USA INC | 10,709 | $3 | 1.2% | $151.64 | +108.4% | COM | 199908104 |
| FIS | FIDELITY NATL INFORMATION SV | 43,048 | $3 | 1.2% | $71.51 | 0.0% | COM | 31620M106 |
| HLI | HOULIHAN LOKEY INC | 23,607 | $3 | 1.1% | $127.95 | 0.0% | CL A | 441593100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,240 | $3 | 1.1% | $163.94 | +24.8% | COM | 43300A203 |
| BK | BANK NEW YORK MELLON CORP | 49,972 | $3 | 1.1% | $55.73 | 0.0% | COM | 064058100 |
| UHS | UNIVERSAL HLTH SVCS INC | 16,077 | $3 | 1.1% | $175.78 | 0.0% | CL B | 913903100 |
| DVA | DAVITA INC | 21,172 | $3 | 1.0% | $137.82 | 0.0% | COM | 23918K108 |
| V | VISA INC | 10,714 | $3 | 1.0% | $187.52 | +44.4% | COM CL A | 92826C839 |
| QTWO | Q2 HLDGS INC | 46,414 | $3 | 1.0% | $45.58 | +26.1% | COM | 74736L109 |
| CVX | CHEVRON CORP NEW | 17,363 | $3 | 1.0% | $94.09 | +57.7% | COM | 166764100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,718 | $3 | 0.9% | $6.96 | — | TR UNIT | 85208R101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,900 | $3 | 0.9% | $0.08 | — | SPONSORED ADR | 82706C108 |
| CBZ | CBIZ INC | 32,845 | $2 | 0.9% | $54.57 | +38.5% | COM | 124805102 |
| INCY | INCYTE CORP | 38,630 | $2 | 0.8% | $56.64 | 0.0% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 11,389 | $2 | 0.8% | $141.02 | +29.3% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 7,263 | $2 | 0.6% | $145.19 | +45.6% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $2 | 0.6% | $83.80 | +73.7% | COM | 969904101 |
| QYLD | GLOBAL X FDS | 93,370 | $2 | 0.6% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 6,395 | $2 | 0.6% | $213.61 | +18.3% | COM | H1467J104 |
| CROX | CROCS INC | 11,000 | $2 | 0.6% | $100.49 | +39.6% | COM | 227046109 |
| WRB | BERKLEY W R CORP | 17,918 | $1 | 0.5% | $51.43 | -0.8% | COM | 084423102 |
| MLI | MUELLER INDS INC | 24,000 | $1 | 0.5% | $39.33 | +39.7% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $1 | 0.5% | $19.12 | +54.5% | COM CL A | 45841N107 |
| INVA | INNOVIVA INC | 80,000 | $1 | 0.5% | $14.23 | +9.0% | COM | 45781M101 |
| CAR | AVIS BUDGET GROUP | 12,000 | $1 | 0.4% | $112.13 | 0.0% | COM | 053774105 |
| TPR | TAPESTRY INC | 29,000 | $1 | 0.4% | $29.19 | +38.1% | COM | 876030107 |
| DHI | D R HORTON INC | 8,200 | $1 | 0.4% | $129.54 | +11.5% | COM | 23331A109 |
| LLY | ELI LILLY & CO | 1,264 | $1 | 0.4% | $702.49 | +12.6% | COM | 532457108 |
| HRB | BLOCK H & R INC | 21,000 | $1 | 0.4% | $41.91 | +13.2% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1 | 0.4% | $333.50 | +25.5% | COM | 03076C106 |
| EQNR | EQUINOR ASA | 38,000 | $1 | 0.4% | $0.03 | — | SPONSORED ADR | 29446M102 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,800 | $1 | 0.4% | $181.18 | +15.1% | COM | 92828Q109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.4% | $31.11 | +18.1% | CL A | 04316A108 |
| MRK | MERCK & CO INC | 8,660 | $1 | 0.4% | $86.62 | +40.5% | COM | 58933Y105 |
| INTU | INTUIT | 1,600 | $1 | 0.4% | $519.93 | +18.1% | COM | 461202103 |
| SNA | SNAP ON INC | 4,000 | $1 | 0.4% | $256.64 | +2.5% | COM | 833034101 |
| DE | DEERE & CO | 2,600 | $1 | 0.3% | $380.47 | 0.0% | COM | 244199105 |
| — | LIBERTY MEDIA CORP DEL | 42,000 | $1 | 0.3% | $0.02 | — | COM LBTY SRM S C | 531229789 |
| SE | SEA LTD | 13,027 | $1 | 0.3% | $0.07 | — | SPONSORD ADS | 81141R100 |
| TOL | TOLL BROTHERS INC | 8,000 | $1 | 0.3% | $121.04 | 0.0% | COM | 889478103 |
| PH | PARKER-HANNIFIN CORP | 1,818 | $1 | 0.3% | $402.88 | +31.0% | COM | 701094104 |
| KR | KROGER CO | 18,000 | $1 | 0.3% | $44.34 | +17.3% | COM | 501044101 |
| RHI | ROBERT HALF INC. | 14,000 | $1 | 0.3% | $75.35 | -9.0% | COM | 770323103 |
| ATKR | ATKORE INC | 6,600 | $1 | 0.3% | $154.09 | 0.0% | COM | 047649108 |
| PCAR | PACCAR INC | 8,400 | $1 | 0.3% | $103.67 | 0.0% | COM | 693718108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,317 | $1 | 0.3% | $104.00 | +54.7% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,942 | $1 | 0.3% | $98.20 | +60.0% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 51,039 | $1 | 0.3% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| AGCO | AGCO CORP | 8,400 | $1 | 0.3% | $107.69 | 0.0% | COM | 001084102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1 | 0.3% | $0.06 | — | SPON ADR SER B | 833635105 |
| ULTA | ULTA BEAUTY INC | 2,000 | $1 | 0.3% | $430.98 | -5.7% | COM | 90384S303 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $1 | 0.3% | $153.17 | -0.7% | COM | 70959W103 |
| — | SUPER MICRO COMPUTER INC | 811 | $1 | 0.2% | $0.27 | — | COM | 86800U104 |
| PYPL | PAYPAL HLDGS INC | 11,292 | $1 | 0.2% | $61.23 | +3.6% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 32,648 | $1 | 0.2% | $15.60 | +13.7% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $1 | 0.2% | $945.64 | +1.9% | COM | 75886F107 |
| BIB | PROSHARES TR | 10,535 | $1 | 0.2% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| BSM | BLACK STONE MINERALS L P | 39,788 | $1 | 0.2% | $15.63 | — | COM UNIT | 09225M101 |
| APP | APPLOVIN CORP | 7,172 | $1 | 0.2% | $77.59 | 0.0% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 5,539 | $1 | 0.2% | $90.80 | 0.0% | COM NEW | 617446448 |
| TGT | TARGET CORP | 3,598 | $1 | 0.2% | $142.51 | +3.8% | COM | 87612E106 |
| TXN | TEXAS INSTRS INC | 2,717 | $1 | 0.2% | $92.19 | +91.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,549 | $0 | 0.2% | $258.17 | +8.2% | COM | 031162100 |
| SU | SUNCOR ENERGY INC NEW | 12,666 | $0 | 0.2% | $27.74 | +32.5% | COM | 867224107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,100 | $0 | 0.2% | $36.47 | 0.0% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,848 | $0 | 0.2% | $69.22 | +54.2% | COM | 744320102 |
| — | JUNIPER NETWORKS INC | 12,151 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| VICI | VICI PPTYS INC | 14,876 | $0 | 0.2% | $23.97 | +8.7% | COM | 925652109 |
| APD | AIR PRODS & CHEMS INC | 1,642 | $0 | 0.2% | $255.68 | -5.2% | COM | 009158106 |
| PAYX | PAYCHEX INC | 3,566 | $0 | 0.1% | $112.60 | +3.3% | COM | 704326107 |
| NFG | NATIONAL FUEL GAS CO | 7,496 | $0 | 0.1% | $52.67 | +4.1% | COM | 636180101 |
| LMT | LOCKHEED MARTIN CORP | 871 | $0 | 0.1% | $353.58 | +24.9% | COM | 539830109 |
| MESO | MESOBLAST LTD | 59,600 | $0 | 0.1% | $0.01 | — | SPONS ADR | 590717401 |
| USB | US BANCORP DEL | 10,006 | $0 | 0.1% | $36.18 | +4.4% | COM NEW | 902973304 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,595 | $0 | 0.1% | $0.09 | — | SPONSORED ADR REP | 191241108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,439 | $0 | 0.1% | $59.50 | +20.0% | COM | 76131D103 |
| OMC | OMNICOM GROUP INC | 4,212 | $0 | 0.1% | $72.07 | +21.6% | COM | 681919106 |
| CMCSA | COMCAST CORP NEW | 9,503 | $0 | 0.1% | $40.84 | -9.1% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 1,414 | $0 | 0.1% | $206.09 | +23.7% | COM | 580135101 |
| EQR | EQUITY RESIDENTIAL | 4,932 | $0 | 0.1% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,009 | $0 | 0.1% | $351.82 | -0.0% | COM | 955306105 |
| HD | HOME DEPOT INC | 934 | $0 | 0.1% | $222.10 | +47.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 914 | $0 | 0.1% | $251.22 | +34.8% | COM | 149123101 |
| DOV | DOVER CORP | 1,575 | $0 | 0.1% | $161.11 | +9.1% | COM | 260003108 |
| STOK | STOKE THERAPEUTICS INC | 20,738 | $0 | 0.1% | $6.06 | +122.9% | COM | 86150R107 |
| BBY | BEST BUY INC | 3,209 | $0 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,818 | $0 | 0.1% | $18.06 | 0.0% | COM | 7591EP100 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +22.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,243 | $0 | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,513 | $0 | 0.1% | $117.92 | +19.9% | COM | 478160104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,485 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |