Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp.(NVDA) | 621,199 | 614,815 | -6,384 | 307,630 | 555,522 | 3.08% | +247,892 |
| Intercontinental Exchange Inc.(ICE) | 736,041 | 1,989,520 | +1,253,479 | 94,530 | 273,420 | 1.52% | +178,890 |
| Eli Lilly and Co.(LLY) | 434,393 | 529,214 | +94,821 | 253,216 | 411,707 | 2.28% | +158,491 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 4,525 | 989,146 | +984,621 | 617 | 146,127 | 0.81% | +145,510 |
| IQVIA Holdings Inc.(IQV) | 4,714 | 575,173 | +570,459 | 1,091 | 145,456 | 0.81% | +144,365 |
| HEICO Corp.(HEI) | 16,208 | 587,320 | +571,112 | 2,899 | 112,178 | 0.62% | +109,279 |
| Amazon.com Inc.(AMZN) | 3,551,575 | 3,554,520 | +2,945 | 539,626 | 640,836 | 3.55% | +101,210 |
| Brookfield Infrastructure Partners LP LP INT UNIT | 9,137 | 2,540,821 | +2,531,684 | 288 | 90,608 | 0.50% | +90,321 |
| Synopsys Inc.(SNPS) | 123,957 | 239,079 | +115,122 | 63,827 | 136,634 | 0.76% | +72,807 |
| Accenture PLC SHS CLASS A | 163,031 | 359,290 | +196,259 | 57,209 | 124,534 | 0.69% | +67,324 |
| Intuit Inc.(INTU) | 139,388 | 236,314 | +96,926 | 87,122 | 153,604 | 0.85% | +66,482 |
| Marathon Petroleum Corp.(MPC) | 1,220,534 | 1,218,478 | -2,056 | 181,078 | 245,523 | 1.36% | +64,445 |
| elf Beauty Inc.(ELF) | 51,651 | 339,101 | +287,450 | 7,455 | 66,474 | 0.37% | +59,019 |
| HubSpot Inc.(HUBS) | 343,608 | 407,061 | +63,453 | 199,478 | 255,048 | 1.41% | +55,570 |
| NIKE Inc.(NKE) | 419,557 | 1,075,331 | +655,774 | 45,551 | 100,927 | 0.56% | +55,375 |
| Apple Inc.(AAPL) | 224,435 | 574,608 | +350,173 | 43,210 | 98,534 | 0.55% | +55,323 |
| Intuitive Surgical Inc. | 869,896 | 874,626 | +4,730 | 289,447 | 343,493 | 1.90% | +54,046 |
| Primerica Inc.(PRI) | 555,822 | 665,176 | +109,354 | 114,366 | 168,263 | 0.93% | +53,897 |
| AstraZeneca PLC ADR(AZN) | 3,246 | 797,094 | +793,848 | 219 | 54,003 | 0.30% | +53,785 |
| Constellation Energy Corp.(CEG) | 0 | 281,843 | +281,843 | 0 | 52,099 | 0.29% | +52,099 |
| SPDR S&P Technology Select Sector ETF ST STR TECHN ETF | 1,409,428 | 1,552,281 | +142,853 | 271,287 | 323,294 | 1.79% | +52,007 |
| Boston Scientific Corp.(BSX) | 4,858,818 | 4,854,377 | -4,441 | 280,888 | 332,476 | 1.84% | +51,588 |
| Zoetis Inc.(ZTS) | 88,296 | 407,104 | +318,808 | 17,427 | 68,886 | 0.38% | +51,459 |
| Cameco Corp.(CCJ) | 358,808 | 1,536,951 | +1,178,143 | 15,576 | 66,536 | 0.37% | +50,960 |
| Interactive Brokers Group Inc.(IBKR) | 97,805 | 527,855 | +430,050 | 8,108 | 58,967 | 0.33% | +50,859 |
| Spotify Technology SA(SPOT) | 212,276 | 343,865 | +131,589 | 39,889 | 90,746 | 0.50% | +50,857 |
| ASML Holding NV GDR N Y REGISTRY SHS | 0 | 50,577 | +50,577 | 0 | 49,083 | 0.27% | +49,083 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 414,833 | 757,767 | +342,934 | 47,287 | 95,448 | 0.53% | +48,162 |
| Axon Enterprise Inc.(AXON) | 0 | 150,994 | +150,994 | 0 | 47,243 | 0.26% | +47,243 |
| Monday.com Ltd. SHS | 0 | 207,344 | +207,344 | 0 | 46,833 | 0.26% | +46,833 |
| Raymond James Financial Inc.(RJF) | 2,147,825 | 2,202,434 | +54,609 | 239,482 | 282,837 | 1.57% | +43,354 |
| Consumer Discretionary Select Sector SPDR Fund ETF ST STR DISCR ETF | 521,887 | 739,515 | +217,628 | 93,319 | 135,989 | 0.75% | +42,671 |
| AerCap Holdings NV(AER) | 384,197 | 788,886 | +404,689 | 28,554 | 68,562 | 0.38% | +40,009 |
| Howmet Aerospace Inc.(HWM) | 2,719,955 | 2,722,811 | +2,856 | 147,204 | 186,322 | 1.03% | +39,118 |
| NextEra Energy Inc.(NEE) | 905,887 | 1,404,878 | +498,991 | 55,024 | 89,786 | 0.50% | +34,762 |
| UnitedHealth Group Inc.(UNH) | 206,980 | 289,347 | +82,367 | 108,969 | 143,140 | 0.79% | +34,171 |
| Johnson Controls International PLC SHS | 0 | 508,176 | +508,176 | 0 | 33,194 | 0.18% | +33,194 |
| Iron Mountain Inc. REIT(IRM) | 990,998 | 1,273,292 | +282,294 | 69,350 | 102,131 | 0.57% | +32,781 |
| Duolingo Inc.(DUOL) | 208,892 | 360,678 | +151,786 | 47,387 | 79,558 | 0.44% | +32,171 |
| Jacobs Solutions Inc.(J) | 1,216,849 | 1,212,282 | -4,567 | 157,947 | 186,364 | 1.03% | +28,417 |
| Lam Research Corp.(LRCX) | 241,474 | 223,044 | -18,430 | 189,137 | 216,703 | 1.20% | +27,566 |
| LPL Financial Holdings Inc.(LPLA) | 374,355 | 426,511 | +52,156 | 85,211 | 112,684 | 0.62% | +27,474 |
| Diageo PLC ADR(DEO) | 23,031 | 231,761 | +208,730 | 3,355 | 29,769 | 0.16% | +26,414 |
| Amgen Inc.(AMGN) | 10,572 | 91,277 | +80,705 | 3,045 | 25,952 | 0.14% | +22,907 |
| Ameriprise Financial Inc.(AMP) | 372,361 | 372,813 | +452 | 141,434 | 163,456 | 0.91% | +22,022 |
| Globant SA COM | 121,305 | 247,767 | +126,462 | 28,868 | 50,024 | 0.28% | +21,156 |
| Booz Allen Hamilton Holding Corp. | 1,089,265 | 1,071,330 | -17,935 | 139,328 | 159,028 | 0.88% | +19,700 |
| Hilton Worldwide Holdings Inc.(HLT) | 531,109 | 543,654 | +12,545 | 96,710 | 115,967 | 0.64% | +19,257 |
| Eaton Corp. PLC(ETN) | 341,832 | 315,835 | -25,997 | 82,320 | 98,755 | 0.55% | +16,435 |
| Ishares Msci Intl Quality Facto MSCI INTL QUALTY | 162,985 | 567,518 | +404,533 | 6,122 | 22,508 | 0.12% | +16,386 |
| Canadian Natural Resources Ltd.(CNQ) | 2,879,077 | 2,837,255 | -41,822 | 195,138 | 211,065 | 1.17% | +15,928 |
| WW Grainger Inc.(GWW) | 82,908 | 82,614 | -294 | 68,705 | 84,043 | 0.47% | +15,338 |
| Vanguard Index Tr Stock Marke | 622,103 | 626,423 | +4,320 | 147,625 | 162,864 | 0.90% | +15,239 |
| Sprouts Farmers Market Inc.(SFM) | 0 | 220,674 | +220,674 | 0 | 14,229 | 0.08% | +14,229 |
| JPMorgan Chase & Co.(JPM) | 599,413 | 580,654 | -18,759 | 101,960 | 115,727 | 0.64% | +13,767 |
| Fidelity MSCI Information Technology Index ETF | 148,174 | 222,657 | +74,483 | 21,284 | 34,699 | 0.19% | +13,415 |
| Amphenol Corp. | 292,127 | 366,758 | +74,631 | 28,959 | 42,306 | 0.23% | +13,347 |
| TELUS Corp.(TU) | 4,983,052 | 6,390,513 | +1,407,461 | 88,974 | 102,185 | 0.57% | +13,211 |
| Pfizer Inc.(PFE) | 1,001,251 | 1,147,377 | +146,126 | 28,826 | 41,645 | 0.23% | +12,819 |
| Impinj Inc.(PI) | 0 | 98,603 | +98,603 | 0 | 12,662 | 0.07% | +12,662 |
| Vanguard Index Fds S&P 500 Etf | 150,819 | 163,112 | +12,293 | 65,878 | 78,408 | 0.43% | +12,530 |
| Embraer SA ADR(EMBJ) | 0 | 466,581 | +466,581 | 0 | 12,430 | 0.07% | +12,430 |
| Ball Corp. | 253,692 | 400,785 | +147,093 | 14,592 | 26,997 | 0.15% | +12,405 |
| ServiceNow Inc.(NOW) | 223,177 | 222,170 | -1,007 | 157,672 | 169,382 | 0.94% | +11,710 |
| Advanced Drainage Systems Inc.(WMS) | 167,087 | 200,266 | +33,179 | 23,499 | 34,494 | 0.19% | +10,995 |
| M&T Bank Corp.(MTB) | 114,199 | 182,841 | +68,642 | 15,654 | 26,592 | 0.15% | +10,938 |
| Microsoft Corp.(MSFT) | 564,261 | 536,354 | -27,907 | 212,185 | 222,953 | 1.24% | +10,768 |
| Ecolab Inc.(ECL) | 230,081 | 243,250 | +13,169 | 45,637 | 56,166 | 0.31% | +10,530 |
| Fidelity MSCI Health Care Index ETF | 75,253 | 219,689 | +144,436 | 4,868 | 15,328 | 0.08% | +10,460 |
| ATS Corp.(ATS) | 236,829 | 609,126 | +372,297 | 10,207 | 20,497 | 0.11% | +10,289 |
| Bank of America Corp. | 528,831 | 513,375 | -15,456 | 32,315 | 42,584 | 0.24% | +10,269 |
| Cava Group Inc.(CAVA) | 0 | 146,432 | +146,432 | 0 | 10,258 | 0.06% | +10,258 |
| Open Text Corp.(OTEX) | 11,432 | 272,442 | +261,010 | 480 | 10,571 | 0.06% | +10,091 |
| Ishares Msci Emerging Markets MSCI EMRG CHN | 73,225 | 241,049 | +167,824 | 4,057 | 13,877 | 0.08% | +9,820 |
| Waste Management Inc.(WM) | 612,989 | 560,501 | -52,488 | 109,786 | 119,471 | 0.66% | +9,684 |
| RH(RH) | 0 | 26,370 | +26,370 | 0 | 9,184 | 0.05% | +9,184 |
| Garmin Ltd.(GRMN) | 242,728 | 269,389 | +26,661 | 31,200 | 40,104 | 0.22% | +8,904 |
| Vertiv Holdings Co.(VRT) | 264,810 | 263,111 | -1,699 | 12,719 | 21,488 | 0.12% | +8,769 |
| Chubb Ltd. COM | 307,321 | 300,383 | -6,938 | 69,455 | 77,838 | 0.43% | +8,384 |
| Tidewater Inc.(TDW) | 0 | 82,049 | +82,049 | 0 | 7,549 | 0.04% | +7,549 |
| CACI International Inc.(CACI) | 8,371 | 26,473 | +18,102 | 2,711 | 10,029 | 0.06% | +7,318 |
| Shockwave Medical Inc. | 18,000 | 33,000 | +15,000 | 3,430 | 10,746 | 0.06% | +7,316 |
| Fidelity MSCI Consumer Discretionary Index ETF | 93,285 | 172,686 | +79,401 | 7,364 | 14,243 | 0.08% | +6,879 |
| Shopify Inc.(SHOP) | 1,630,314 | 1,733,303 | +102,989 | 127,093 | 133,751 | 0.74% | +6,658 |
| Vanguard Index Tr Lrg Cap | 293,227 | 294,312 | +1,085 | 63,967 | 70,564 | 0.39% | +6,597 |
| Fidelity MSCI Industrials Index ETF | 60,430 | 147,119 | +86,689 | 3,700 | 9,976 | 0.06% | +6,276 |
| Walt Disney Co.(DIS) | 340,787 | 343,951 | +3,164 | 30,770 | 36,990 | 0.20% | +6,220 |
| Deckers Outdoor Corp.(DECK) | 13,863 | 16,020 | +2,157 | 9,266 | 15,079 | 0.08% | +5,813 |
| Fidelity MSCI Financials Index ETF | 168,485 | 248,750 | +80,265 | 9,022 | 14,776 | 0.08% | +5,753 |
| Eagle Materials Inc.(EXP) | 0 | 21,116 | +21,116 | 0 | 5,738 | 0.03% | +5,738 |
| The Williams Cos. Inc.(WMB) | 1,861,275 | 1,810,077 | -51,198 | 64,828 | 70,539 | 0.39% | +5,710 |
| Natera Inc.(NTRA) | 0 | 61,885 | +61,885 | 0 | 5,660 | 0.03% | +5,660 |
| Vanguard Sector Inde Informat INF TECH ETF | 126,888 | 127,555 | +667 | 61,414 | 66,882 | 0.37% | +5,468 |
| AECOM(ACM) | 883,435 | 886,757 | +3,322 | 81,656 | 86,973 | 0.48% | +5,317 |
| KeyCorp(KEY) | 0 | 333,894 | +333,894 | 0 | 5,279 | 0.03% | +5,279 |
| NEXTracker Inc. | 0 | 92,634 | +92,634 | 0 | 5,213 | 0.03% | +5,213 |
| Wingstop Inc.(WING) | 46,420 | 45,926 | -494 | 11,910 | 16,827 | 0.09% | +4,917 |
| Confluent Inc. | 151,141 | 276,853 | +125,712 | 3,537 | 8,450 | 0.05% | +4,913 |
| Vanguard Ftse Developed Mrkt E | 1,659,853 | 1,682,563 | +22,710 | 79,507 | 84,414 | 0.47% | +4,907 |
| Morgan Stanley(MS) | 400,292 | 447,878 | +47,586 | 37,327 | 42,172 | 0.23% | +4,845 |