Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 28,154 | 23,886 | -4,268 | $13.94M | $21.6K | 2.82% | -$13.92M |
| Microsoft Corporation(MSFT) | 56,638 | 50,546 | -6,092 | $21.30M | $21.3K | 2.78% | -$21.28M |
| Amazon.com, Inc.(AMZN) | 17,895 | 102,318 | +84,423 | $2.72M | $18.5K | 2.41% | -$2.70M |
| Apple Inc.(AAPL) | 76,452 | 83,166 | +6,714 | $14.72M | $14.3K | 1.86% | -$14.71M |
| Alphabet Inc.(GOOG) | 89,601 | 77,925 | -11,676 | $12.52M | $11.8K | 1.54% | -$12.50M |
| JPMorgan Chase & Co.(JPM) | 0 | 58,173 | +58,173 | $0 | $11.7K | 1.52% | +$11.7K |
| Eli Lilly and Company(LLY) | 15,341 | 14,859 | -482 | $8.94M | $11.6K | 1.51% | -$8.93M |
| Meta Platforms, Inc.(META) | 26,458 | 23,741 | -2,717 | $9.37M | $11.5K | 1.51% | -$9.35M |
| Alphabet Inc.(GOOG) | 70,014 | 56,850 | -13,164 | $9.87M | $8.7K | 1.13% | -$9.86M |
| Mastercard Incorporated(MA) | 20,932 | 17,788 | -3,144 | $8.93M | $8.6K | 1.12% | -$8.92M |
| Johnson & Johnson(JNJ) | 46,597 | 48,330 | +1,733 | $7.30M | $7.6K | 1.00% | -$7.30M |
| Chevron Corporation(CVX) | 34,202 | 45,940 | +11,738 | $5.10M | $7.2K | 0.95% | -$5.09M |
| Advanced Micro Devices, Inc.(AMD) | 41,349 | 34,152 | -7,197 | $6.10M | $6.2K | 0.81% | -$6.09M |
| Bank of America Corp | 109,715 | 144,064 | +34,349 | $369.4K | $5.5K | 0.71% | -$363.9K |
| The Procter & Gamble Company(PG) | 39,284 | 32,604 | -6,680 | $5.76M | $5.3K | 0.69% | -$5.75M |
| ServiceNow, Inc.(NOW) | 6,885 | 6,750 | -135 | $4.86M | $5.1K | 0.67% | -$4.86M |
| Samsara Inc.(IOT) | 84,938 | 135,167 | +50,229 | $2.84M | $5.1K | 0.67% | -$2.83M |
| Communication Services Select ST STR SVC ETF | 83,586 | 61,999 | -21,587 | $6.07M | $5.1K | 0.66% | -$6.07M |
| Salesforce, Inc.(CRM) | 18,433 | 16,678 | -1,755 | $4.85M | $5.0K | 0.66% | -$4.85M |
| MercadoLibre, Inc.(MELI) | 1,926 | 3,251 | +1,325 | $3.03M | $4.9K | 0.64% | -$3.02M |
| Applied Materials Inc | 5,849 | 22,123 | +16,274 | $947.9K | $4.6K | 0.60% | -$943.4K |
| Lam Research Corporation(LRCX) | 4,266 | 4,406 | +140 | $3.34M | $4.3K | 0.56% | -$3.34M |
| Texas Instruments Incorporated(TXN) | 12,635 | 23,767 | +11,132 | $2.15M | $4.1K | 0.54% | -$2.15M |
| Booking Holdings Inc.(BKNG) | 1,319 | 1,129 | -190 | $4.68M | $4.1K | 0.54% | -$4.67M |
| Cadence Design Systems, Inc.(CDNS) | 12,915 | 12,455 | -460 | $3.52M | $3.9K | 0.51% | -$3.51M |
| Caterpillar Inc.(CAT) | 0 | 10,509 | +10,509 | $0 | $3.9K | 0.50% | +$3.9K |
| GE Aerospace(GE) | 0 | 21,044 | +21,044 | $0 | $3.7K | 0.48% | +$3.7K |
| United Rentals, Inc.(URI) | 3,540 | 4,778 | +1,238 | $2.03M | $3.4K | 0.45% | -$2.03M |
| Ascendis Pharma A/S(ASND) | 12,085 | 22,006 | +9,921 | $1.52M | $3.3K | 0.43% | -$1.52M |
| PepsiCo, Inc.(PEP) | 0 | 18,992 | +18,992 | $0 | $3.3K | 0.43% | +$3.3K |
| The Coca-Cola Company(KO) | 0 | 53,529 | +53,529 | $0 | $3.3K | 0.43% | +$3.3K |
| Callaway Golf Company(CALY) | 0 | 199,927 | +199,927 | $0 | $3.2K | 0.42% | +$3.2K |
| Amgen Inc.(AMGN) | 9,622 | 11,351 | +1,729 | $2.77M | $3.2K | 0.42% | -$2.77M |
| Boston Scientific Corporation(BSX) | 49,997 | 45,562 | -4,435 | $2.89M | $3.1K | 0.41% | -$2.89M |
| Insperity, Inc.(NSP) | 20,326 | 28,132 | +7,806 | $2.38M | $3.1K | 0.40% | -$2.38M |
| Pfizer Inc.(PFE) | 97,483 | 110,945 | +13,462 | $2.81M | $3.1K | 0.40% | -$2.80M |
| AZEK Co Inc/The | 0 | 61,042 | +61,042 | $0 | $3.1K | 0.40% | +$3.1K |
| Honeywell International Inc.(HON) | 16,839 | 14,868 | -1,971 | $3.53M | $3.1K | 0.40% | -$3.53M |
| Netflix, Inc.(NFLX) | 5,620 | 4,830 | -790 | $2.74M | $2.9K | 0.38% | -$2.73M |
| The Progressive Corporation(PGR) | 22,972 | 13,698 | -9,274 | $3.66M | $2.8K | 0.37% | -$3.66M |
| Adobe Inc.(ADBE) | 5,831 | 5,587 | -244 | $3.48M | $2.8K | 0.37% | -$3.48M |
| Linde plc(LIN) | 6,012 | 5,881 | -131 | $2.47M | $2.7K | 0.36% | -$2.47M |
| Lockheed Martin Corporation(LMT) | 6,159 | 5,992 | -167 | $2.79M | $2.7K | 0.36% | -$2.79M |
| Intuitive Surgical, Inc.(ISRG) | 6,742 | 6,790 | +48 | $2.27M | $2.7K | 0.35% | -$2.27M |
| Ecovyst Inc.(ECVT) | 0 | 238,943 | +238,943 | $0 | $2.7K | 0.35% | +$2.7K |
| Danaher Corporation(DHR) | 10,879 | 10,626 | -253 | $2.52M | $2.7K | 0.35% | -$2.51M |
| Shopify Inc.(SHOP) | 32,800 | 34,343 | +1,543 | $2.56M | $2.6K | 0.35% | -$2.55M |
| RadNet, Inc.(RDNT) | 0 | 53,844 | +53,844 | $0 | $2.6K | 0.34% | +$2.6K |
| Deere & Company(DE) | 6,931 | 6,371 | -560 | $2.77M | $2.6K | 0.34% | -$2.77M |
| American Express Company(AXP) | 8,360 | 11,395 | +3,035 | $1.57M | $2.6K | 0.34% | -$1.56M |
| Blueprint Medicines Corp | 30,513 | 26,977 | -3,536 | $2.81M | $2.6K | 0.33% | -$2.81M |
| Morgan Stanley(MS) | 20,178 | 27,123 | +6,945 | $1.88M | $2.6K | 0.33% | -$1.88M |
| Fiserv, Inc.(FISV) | 16,299 | 15,737 | -562 | $2.17M | $2.5K | 0.33% | -$2.16M |
| Chart Industries Inc | 6,869 | 15,015 | +8,146 | $936.5K | $2.5K | 0.32% | -$934.0K |
| BlackRock, Inc.(BLK) | 2,288 | 2,958 | +670 | $1.86M | $2.5K | 0.32% | -$1.85M |
| Prologis, Inc.(PLD) | 18,775 | 18,785 | +10 | $2.50M | $2.4K | 0.32% | -$2.50M |
| Kosmos Energy Ltd.(KOS) | 194,739 | 408,785 | +214,046 | $1.31M | $2.4K | 0.32% | -$1.30M |
| Sensata Technologies Holding P SHS | 0 | 65,347 | +65,347 | $0 | $2.4K | 0.31% | +$2.4K |
| StoneX Group Inc.(SNEX) | 0 | 33,562 | +33,562 | $0 | $2.4K | 0.31% | +$2.4K |
| Freeport-McMoRan Inc.(FCX) | 0 | 50,092 | +50,092 | $0 | $2.4K | 0.31% | +$2.4K |
| TPG Inc.(TPG) | 37,721 | 52,271 | +14,550 | $1.63M | $2.3K | 0.31% | -$1.63M |
| Cisco Systems, Inc.(CSCO) | 0 | 46,498 | +46,498 | $0 | $2.3K | 0.30% | +$2.3K |
| Cabot Corporation(CBT) | 0 | 25,098 | +25,098 | $0 | $2.3K | 0.30% | +$2.3K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 35,447 | +35,447 | $0 | $2.3K | 0.30% | +$2.3K |
| Intel Corporation(INTC) | 53,536 | 50,261 | -3,275 | $2.69M | $2.2K | 0.29% | -$2.69M |
| Infinera Corp | 33,212 | 365,583 | +332,371 | $157.8K | $2.2K | 0.29% | -$155.6K |
| Rocket Pharmaceuticals, Inc.(RCKT) | 54,355 | 81,426 | +27,071 | $1.63M | $2.2K | 0.29% | -$1.63M |
| Airbnb Inc | 12,308 | 13,271 | +963 | $1.68M | $2.2K | 0.29% | -$1.67M |
| Marriott International, Inc.(MAR) | 9,300 | 8,638 | -662 | $2.10M | $2.2K | 0.28% | -$2.10M |
| Graphic Packaging Holding Company(GPK) | 0 | 73,982 | +73,982 | $0 | $2.2K | 0.28% | +$2.2K |
| DoorDash, Inc.(DASH) | 15,042 | 15,498 | +456 | $1.49M | $2.1K | 0.28% | -$1.49M |
| Intuit Inc.(INTU) | 3,641 | 3,246 | -395 | $2.28M | $2.1K | 0.28% | -$2.27M |
| National Storage Affiliates Tr | 0 | 53,369 | +53,369 | $0 | $2.1K | 0.27% | +$2.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 12,270 | +12,270 | $0 | $2.1K | 0.27% | +$2.1K |
| Moog Inc.(MOG-A) | 0 | 12,976 | +12,976 | $0 | $2.1K | 0.27% | +$2.1K |
| Mohawk Industries, Inc.(MHK) | 0 | 15,812 | +15,812 | $0 | $2.1K | 0.27% | +$2.1K |
| Procore Technologies, Inc.(PCOR) | 15,808 | 25,142 | +9,334 | $1.09M | $2.1K | 0.27% | -$1.09M |
| Axalta Coating Systems Ltd.(AXTA) | 0 | 59,967 | +59,967 | $0 | $2.1K | 0.27% | +$2.1K |
| The Southern Company(SO) | 21,628 | 28,521 | +6,893 | $1.52M | $2.0K | 0.27% | -$1.51M |
| Lions Gate Entertainment Corp | 0 | 201,000 | +201,000 | $0 | $2.0K | 0.26% | +$2.0K |
| Hillman Solutions Corp.(HLMN) | 0 | 187,681 | +187,681 | $0 | $2.0K | 0.26% | +$2.0K |
| International Business Machines Corporation(IBM) | 10,990 | 10,383 | -607 | $1.80M | $2.0K | 0.26% | -$1.80M |
| Liberty Energy Inc.(LBRT) | 0 | 95,369 | +95,369 | $0 | $2.0K | 0.26% | +$2.0K |
| Armstrong World Industries, Inc.(AWI) | 0 | 15,887 | +15,887 | $0 | $2.0K | 0.26% | +$2.0K |
| Par Pacific Holdings, Inc.(PARR) | 0 | 52,838 | +52,838 | $0 | $2.0K | 0.26% | +$2.0K |
| DexCom, Inc.(DXCM) | 14,396 | 13,890 | -506 | $1.79M | $1.9K | 0.25% | -$1.78M |
| Gilead Sciences, Inc.(GILD) | 0 | 26,262 | +26,262 | $0 | $1.9K | 0.25% | +$1.9K |
| BlueLinx Holdings Inc.(BXC) | 0 | 14,606 | +14,606 | $0 | $1.9K | 0.25% | +$1.9K |
| Ultra Clean Holdings, Inc.(UCTT) | 0 | 41,189 | +41,189 | $0 | $1.9K | 0.25% | +$1.9K |
| PENN Entertainment, Inc.(PENN) | 0 | 103,624 | +103,624 | $0 | $1.9K | 0.25% | +$1.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 18,317 | +18,317 | $0 | $1.9K | 0.25% | +$1.9K |
| Cloudflare, Inc.(NET) | 19,887 | 19,306 | -581 | $1.66M | $1.9K | 0.24% | -$1.65M |
| Hamilton Lane Incorporated(HLNE) | 0 | 16,575 | +16,575 | $0 | $1.9K | 0.24% | +$1.9K |
| First Hawaiian, Inc.(FHB) | 0 | 84,682 | +84,682 | $0 | $1.9K | 0.24% | +$1.9K |
| Herc Holdings Inc.(HRI) | 0 | 11,000 | +11,000 | $0 | $1.9K | 0.24% | +$1.9K |
| Elanco Animal Health Incorporated(ELAN) | 0 | 112,313 | +112,313 | $0 | $1.8K | 0.24% | +$1.8K |
| Duke Energy Corporation(DUK) | 0 | 18,880 | +18,880 | $0 | $1.8K | 0.24% | +$1.8K |
| Blackstone Inc.(BX) | 0 | 13,833 | +13,833 | $0 | $1.8K | 0.24% | +$1.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 8,388 | +8,388 | $0 | $1.8K | 0.23% | +$1.8K |
| Atlanta Braves Holdings Inc | 0 | 45,780 | +45,780 | $0 | $1.8K | 0.23% | +$1.8K |