Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVANCE HEALTH INC(ELV) | 0 | 16,162 | +16,162 | 0 | 8,381 | 1.94% | +8,381 |
| ARROW ELECTRONICS INC | 0 | 43,077 | +43,077 | 0 | 5,577 | 1.29% | +5,577 |
| FISERV INC(FISV) | 0 | 25,905 | +25,905 | 0 | 4,140 | 0.96% | +4,140 |
| MICRON TECHNOLOGY INC(MU) | 0 | 33,064 | +33,064 | 0 | 3,898 | 0.90% | +3,898 |
| BLACKROCK INC(BLK) | 0 | 4,022 | +4,022 | 0 | 3,353 | 0.78% | +3,353 |
| LENNAR CORP(LEN) | 0 | 18,853 | +18,853 | 0 | 3,242 | 0.75% | +3,242 |
| DOORDASH INC(DASH) | 0 | 22,913 | +22,913 | 0 | 3,156 | 0.73% | +3,156 |
| ANALOG DEVICES INC(ADI) | 0 | 15,323 | +15,323 | 0 | 3,031 | 0.70% | +3,031 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 18,576 | +18,576 | 0 | 3,002 | 0.70% | +3,002 |
| JOHNSON & JOHNSON(JNJ) | 0 | 18,892 | +18,892 | 0 | 2,989 | 0.69% | +2,989 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 8,553 | +8,553 | 0 | 2,971 | 0.69% | +2,971 |
| UNION PACIFIC CORP(UNP) | 0 | 8,927 | +8,927 | 0 | 2,195 | 0.51% | +2,195 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 13,402 | +13,402 | 0 | 2,174 | 0.50% | +2,174 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,070 | +2,070 | 0 | 2,011 | 0.47% | +2,011 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 23,235 | +23,235 | 0 | 1,789 | 0.41% | +1,789 |
| FORD MOTOR CO(F) | 0 | 133,903 | +133,903 | 0 | 1,778 | 0.41% | +1,778 |
| ATMOS ENERGY CORP(ATO) | 0 | 12,966 | +12,966 | 0 | 1,541 | 0.36% | +1,541 |
| FASTENAL CO(FAST) | 0 | 19,665 | +19,665 | 0 | 1,517 | 0.35% | +1,517 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 14,700 | +14,700 | 0 | 1,284 | 0.30% | +1,284 |
| ESSENT GROUP LTD(ESNT) | 0 | 19,452 | +19,452 | 0 | 1,158 | 0.27% | +1,158 |
| INGREDION INC(INGR) | 0 | 9,514 | +9,514 | 0 | 1,112 | 0.26% | +1,112 |
| FERGUSON PLC | 0 | 4,010 | +4,010 | 0 | 876 | 0.20% | +876 |
| APPLIED MATERIALS INC | 0 | 4,213 | +4,213 | 0 | 869 | 0.20% | +869 |
| NIKE INC(NKE) | 0 | 8,314 | +8,314 | 0 | 781 | 0.18% | +781 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 5,471 | +5,471 | 0 | 536 | 0.12% | +536 |
| SENTINELONE INC(S) | 0 | 21,881 | +21,881 | 0 | 510 | 0.12% | +510 |
| ALTO NEUROSCIENCE, INC.(ANRO) | 0 | 22,175 | +22,175 | 0 | 340 | 0.08% | +340 |
| ASHLAND INC(ASH) | 0 | 3,124 | +3,124 | 0 | 304 | 0.07% | +304 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,452 | +2,452 | 0 | 213 | 0.05% | +213 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,061 | +11,061 | 0 | 206 | 0.05% | +206 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 737 | +737 | 0 | 110 | 0.03% | +110 |
| CAMPING WORLD HOLDINGS INC(CWH) | 0 | 3,897 | +3,897 | 0 | 109 | 0.03% | +109 |
| DOMINO'S PIZZA INC(DPZ) | 0 | 207 | +207 | 0 | 103 | 0.02% | +103 |
| DISCOVER FINANCIAL SERVICES | 0 | 580 | +580 | 0 | 76 | 0.02% | +76 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 0 | 79 | +79 | 0 | 54 | 0.01% | +54 |
| GARTNER INC(IT) | 0 | 108 | +108 | 0 | 51 | 0.01% | +51 |
| CORPAY INC(CPAY) | 0 | 165 | +165 | 0 | 51 | 0.01% | +51 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 250 | +250 | 0 | 50 | 0.01% | +50 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 286 | +286 | 0 | 50 | 0.01% | +50 |
| F5 INC(FFIV) | 0 | 257 | +257 | 0 | 49 | 0.01% | +49 |
| BANK OF NEW YORK MELLON CORP/T | 0 | 750 | +750 | 0 | 43 | 0.01% | +43 |
| CHUBB LTD COM | 0 | 164 | +164 | 0 | 42 | 0.01% | +42 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 1,000 | +1,000 | 0 | 40 | 0.01% | +40 |
| PHILLIPS 66(PSX) | 0 | 196 | +196 | 0 | 32 | 0.01% | +32 |
| DEXCOM INC(DXCM) | 0 | 180 | +180 | 0 | 25 | 0.01% | +25 |
| KNIFE RIVER CORP(KNF) | 0 | 300 | +300 | 0 | 24 | 0.01% | +24 |
| NUTANIX INC(NTNX) | 0 | 315 | +315 | 0 | 19 | 0.00% | +19 |
| BUNGE GLOBAL SA(BG) | 0 | 170 | +170 | 0 | 17 | 0.00% | +17 |
| ABBOTT LABORATORIES | 544 | 544 | 0 | 60 | 60 | 0.01% | 0 |
| ABBVIE INC(ABBV) | 714 | 714 | 0 | 111 | 111 | 0.03% | 0 |
| ACCENTURE PLC SHS CLASS A | 1,867 | 1,867 | 0 | 655 | 655 | 0.15% | 0 |
| ADECOAGRO SA COM | 61,951 | 61,951 | 0 | 688 | 688 | 0.16% | 0 |
| ADOBE INC(ADBE) | 3,118 | 3,118 | 0 | 1,860 | 1,860 | 0.43% | 0 |
| ALPHABET INC(GOOG) | 599 | 599 | 0 | 84 | 84 | 0.02% | 0 |
| ALPHABET INC(GOOG) | 37,755 | 37,755 | 0 | 5,274 | 5,274 | 1.22% | 0 |
| AMAZON.COM INC(AMZN) | 20,541 | 20,541 | 0 | 3,121 | 3,121 | 0.72% | 0 |
| AMERICAN ELECTRIC POWER CO INC | 365 | 365 | 0 | 30 | 30 | 0.01% | 0 |
| APPLE INC(AAPL) | 41,113 | 41,113 | 0 | 7,915 | 7,915 | 1.84% | 0 |
| ARISTA NETWORKS INC | 136 | 136 | 0 | 32 | 32 | 0.01% | 0 |
| ATKORE INC | 1,068 | 1,068 | 0 | 171 | 171 | 0.04% | 0 |
| BERKSHIRE HATHAWAY INC | 17,029 | 17,029 | 0 | 6,074 | 6,074 | 1.41% | 0 |
| BERRY GLOBAL GROUP INC | 3,106 | 3,106 | 0 | 209 | 209 | 0.05% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 822 | 822 | 0 | 2,916 | 2,916 | 0.68% | 0 |
| BROADCOM INC(AVGO) | 472 | 472 | 0 | 527 | 527 | 0.12% | 0 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 6,906 | 6,906 | 0 | 1,881 | 1,881 | 0.44% | 0 |
| CANADIAN NATURAL RESOURCES LTD(CNQ) | 27,487 | 27,487 | 0 | 1,801 | 1,801 | 0.42% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 136 | 136 | 0 | 18 | 18 | 0.00% | 0 |
| CHECK POINT SOFTWARE TECHNOLOG ORD | 4,309 | 4,309 | 0 | 658 | 658 | 0.15% | 0 |
| CHENIERE ENERGY INC(LNG) | 627 | 627 | 0 | 107 | 107 | 0.02% | 0 |
| CHEVRON CORP(CVX) | 14 | 14 | 0 | 2 | 2 | 0.00% | 0 |
| CLEAN HARBORS INC(CLH) | 223 | 223 | 0 | 39 | 39 | 0.01% | 0 |
| CLOUDFLARE INC(NET) | 222 | 222 | 0 | 18 | 18 | 0.00% | 0 |
| COMCAST CORP(CCZ) | 117,026 | 117,026 | 0 | 5,132 | 5,132 | 1.19% | 0 |
| COMM SERV SELECT SECTOR SPDR ST STR SVC ETF | 100 | 100 | 0 | 7 | 7 | 0.00% | 0 |
| COMSTOCK RESOURCES INC(CRK) | 7,435 | 7,435 | 0 | 66 | 66 | 0.02% | 0 |
| CONSUMER DISCRETIONARY SELT ST STR DISCR ETF | 652 | 652 | 0 | 117 | 117 | 0.03% | 0 |
| CONSUMER STAPLES SPDR ST STR STAPL ETF | 1,103 | 1,103 | 0 | 79 | 79 | 0.02% | 0 |
| CORNING INC(GLW) | 2,208 | 2,208 | 0 | 67 | 67 | 0.02% | 0 |
| COSTCO WHOLESALE CORP(COST) | 442 | 442 | 0 | 292 | 292 | 0.07% | 0 |
| CVS HEALTH CORP(CVS) | 884 | 884 | 0 | 70 | 70 | 0.02% | 0 |
| DEERE & CO(DE) | 168 | 168 | 0 | 67 | 67 | 0.02% | 0 |
| ELI LILLY & CO(LLY) | 251 | 251 | 0 | 146 | 146 | 0.03% | 0 |
| ENERGY SELECT SECTOR SPDR ST STR ENERG ETF | 2,219 | 2,219 | 0 | 186 | 186 | 0.04% | 0 |
| ENERGY TRANSFER LP(ET) | 11,817 | 11,817 | 0 | 163 | 163 | 0.04% | 0 |
| EXXON MOBIL CORP | 11,129 | 11,129 | 0 | 1,113 | 1,113 | 0.26% | 0 |
| FAIR ISAAC & CO INC(FICO) | 51 | 51 | 0 | 59 | 59 | 0.01% | 0 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 13,646 | 13,646 | 0 | 513 | 513 | 0.12% | 0 |
| GATES INDUSTRIAL CORP PLC ORD SHS | 49 | 49 | 0 | 1 | 1 | 0.00% | 0 |
| GE AEROSPACE(GE) | 307 | 307 | 0 | 39 | 39 | 0.01% | 0 |
| HCA HEALTHCARE INC(HCA) | 288 | 288 | 0 | 78 | 78 | 0.02% | 0 |
| HEALTH CARE SELECT SECTOR ST STR CARE ETF | 3,696 | 3,696 | 0 | 504 | 504 | 0.12% | 0 |
| HOME DEPOT INC/THE(HD) | 180 | 180 | 0 | 62 | 62 | 0.01% | 0 |
| HUNTINGTON INGALLS INDUSTRIES(HII) | 398 | 398 | 0 | 103 | 103 | 0.02% | 0 |
| IMMATICS NV(IMTX) | 697,431 | 697,431 | 0 | 7,344 | 7,344 | 1.70% | 0 |
| INDUSTRIAL SELECT SECT SPDR ST STR INDL ETF | 3,382 | 3,382 | 0 | 386 | 386 | 0.09% | 0 |
| IQVIA HOLDINGS INC(IQV) | 281 | 281 | 0 | 65 | 65 | 0.02% | 0 |
| ISHARES CORE S&P 500 ETF | 15,541 | 15,541 | 0 | 7,423 | 7,423 | 1.72% | 0 |
| JONES LANG LASALLE INC(JLL) | 14,147 | 14,147 | 0 | 2,672 | 2,672 | 0.62% | 0 |
| JPM BETABLDRS MSCI US REIT BETBULD MSCI | 2,454,017 | 2,454,017 | 0 | 219,266 | 219,266 | 50.85% | 0 |
| JPMORGAN CHASE & CO(JPM) | 971 | 971 | 0 | 165 | 165 | 0.04% | 0 |