Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EBAY INC.(EBAY) | 44,060 | 271,617 | +227,557 | 2 | 14 | 0.64% | +12 |
| BERKSHIRE HATHAWAY INC DEL | 197,022 | 195,939 | -1,083 | 70 | 82 | 3.66% | +12 |
| MICROSOFT CORP(MSFT) | 228,176 | 224,252 | -3,924 | 86 | 94 | 4.19% | +9 |
| NVIDIA CORPORATION(NVDA) | 26,228 | 22,252 | -3,976 | 13 | 20 | 0.89% | +7 |
| AMAZON COM INC(AMZN) | 167,470 | 179,322 | +11,852 | 25 | 32 | 1.44% | +7 |
| JPMORGAN CHASE & CO(JPM) | 239,261 | 235,735 | -3,526 | 41 | 47 | 2.10% | +7 |
| META PLATFORMS INC(META) | 48,694 | 48,666 | -28 | 17 | 24 | 1.05% | +6 |
| KENVUE INC(KVUE) | 425,091 | 692,079 | +266,988 | 9 | 15 | 0.66% | +6 |
| GENMAB A/S(GMAB) | 0 | 177,583 | +177,583 | 0 | 5 | 0.24% | +5 |
| MERCK & CO INC(MRK) | 259,578 | 248,605 | -10,973 | 28 | 33 | 1.46% | +5 |
| CANADIAN NAT RES LTD(CNQ) | 1,538,861 | 1,375,992 | -162,869 | 101 | 105 | 4.66% | +4 |
| CITIGROUP INC(C) | 286,234 | 296,980 | +10,746 | 15 | 19 | 0.83% | +4 |
| ALPHABET INC(GOOG) | 322,627 | 323,807 | +1,180 | 45 | 49 | 2.17% | +4 |
| ABBVIE INC(ABBV) | 154,567 | 151,979 | -2,588 | 24 | 28 | 1.23% | +4 |
| ARCADIUM LITHIUM PLC | 0 | 855,561 | +855,561 | 0 | 4 | 0.16% | +4 |
| EXPEDIA GROUP INC(EXPE) | 79,851 | 112,785 | +32,934 | 12 | 16 | 0.69% | +3 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 432,067 | 468,139 | +36,072 | 22 | 25 | 1.13% | +3 |
| EXXON MOBIL CORP | 96,727 | 108,827 | +12,100 | 10 | 13 | 0.56% | +3 |
| COPART INC(CPRT) | 357,705 | 352,181 | -5,524 | 18 | 20 | 0.91% | +3 |
| RTX CORPORATION(RTX) | 186,700 | 189,032 | +2,332 | 16 | 18 | 0.82% | +3 |
| ALPHABET INC(GOOG) | 169,113 | 173,407 | +4,294 | 24 | 26 | 1.17% | +3 |
| PROCTER AND GAMBLE CO(PG) | 240,201 | 232,759 | -7,442 | 35 | 38 | 1.68% | +3 |
| CHUBB LIMITED COM | 71,884 | 72,005 | +121 | 16 | 19 | 0.83% | +2 |
| HOME DEPOT INC(HD) | 79,977 | 77,901 | -2,076 | 28 | 30 | 1.33% | +2 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2 | 0.08% | +2 |
| WILLIAMS COS INC(WMB) | 1,734,746 | 1,592,844 | -141,902 | 60 | 62 | 2.76% | +2 |
| MASTERCARD INCORPORATED(MA) | 11,650 | 13,720 | +2,070 | 5 | 7 | 0.29% | +2 |
| FREEPORT-MCMORAN INC(FCX) | 239,875 | 250,926 | +11,051 | 10 | 12 | 0.52% | +2 |
| RH(RH) | 0 | 4,497 | +4,497 | 0 | 2 | 0.07% | +2 |
| INTUITIVE SURGICAL INC | 0 | 3,753 | +3,753 | 0 | 1 | 0.07% | +1 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 11,100 | +11,100 | 0 | 1 | 0.06% | +1 |
| WILLIAMS SONOMA INC(WSM) | 41,991 | 31,190 | -10,801 | 8 | 10 | 0.44% | +1 |
| OMEROS CORP(OMER) | 4,546,762 | 4,698,140 | +151,378 | 15 | 16 | 0.72% | +1 |
| ORACLE CORP(ORCL) | 61,428 | 61,903 | +475 | 6 | 8 | 0.35% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 4,774 | 7,636 | +2,862 | 3 | 4 | 0.17% | +1 |
| JOHNSON CTLS INTL PLC SHS | 171,364 | 170,434 | -930 | 10 | 11 | 0.49% | +1 |
| APPLIED MATLS INC | 33,939 | 32,689 | -1,250 | 6 | 7 | 0.30% | +1 |
| BANK AMERICA CORP | 323,320 | 318,735 | -4,585 | 11 | 12 | 0.54% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 7 | 8 | 0.37% | +1 |
| REPOSITRAK INC(TRAK) | 169,662 | 182,357 | +12,695 | 2 | 3 | 0.13% | +1 |
| DURECT CORP | 2,146,002 | 2,016,622 | -129,380 | 1 | 2 | 0.11% | +1 |
| DELTA AIR LINES INC DEL(DAL) | 149,680 | 150,155 | +475 | 6 | 7 | 0.32% | +1 |
| NEXTNAV INC(NN) | 0 | 175,900 | +175,900 | 0 | 1 | 0.05% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,663 | 35,654 | -9 | 4 | 5 | 0.22% | +1 |
| ROPER TECHNOLOGIES INC(ROP) | 55,865 | 56,147 | +282 | 30 | 31 | 1.40% | +1 |
| DEERE & CO(DE) | 58,408 | 59,322 | +914 | 23 | 24 | 1.08% | +1 |
| FORD MTR CO DEL(F) | 215,151 | 273,311 | +58,160 | 3 | 4 | 0.16% | +1 |
| ABBOTT LABS | 189,029 | 191,760 | +2,731 | 21 | 22 | 0.97% | +1 |
| CTO RLTY GROWTH INC NEW(CTO) | 62,978 | 122,470 | +59,492 | 1 | 2 | 0.09% | +1 |
| ELI LILLY & CO(LLY) | 8,376 | 7,525 | -851 | 5 | 6 | 0.26% | +1 |
| OCCIDENTAL PETE CORP(OXY) | 177,554 | 177,530 | -24 | 11 | 12 | 0.51% | +1 |
| WORKIVA INC(WK) | 49,878 | 70,740 | +20,862 | 5 | 6 | 0.27% | +1 |
| PARKER-HANNIFIN CORP(PH) | 7,793 | 8,128 | +335 | 4 | 5 | 0.20% | +1 |
| SKEENA RES LTD NEW(SKE) | 0 | 200,000 | +200,000 | 0 | 1 | 0.04% | +1 |
| WAYFAIR INC(W) | 96,164 | 100,161 | +3,997 | 6 | 7 | 0.30% | +1 |
| WORLD ACCEP CORPORATION(WRLD) | 61,214 | 61,050 | -164 | 8 | 9 | 0.39% | +1 |
| RANGE RES CORP(RRC) | 881,250 | 803,900 | -77,350 | 27 | 28 | 1.23% | +1 |
| ZIONS BANCORPORATION N A(ZION) | 6,000 | 25,344 | +19,344 | 0 | 1 | 0.05% | +1 |
| MARATHON PETE CORP(MPC) | 15,585 | 15,525 | -60 | 2 | 3 | 0.14% | +1 |
| BROADCOM INC(AVGO) | 4,004 | 3,947 | -57 | 4 | 5 | 0.23% | +1 |
| CIMPRESS PLC(CMPR) | 93,308 | 92,905 | -403 | 7 | 8 | 0.37% | +1 |
| DISNEY WALT CO(DIS) | 23,862 | 23,631 | -231 | 2 | 3 | 0.13% | +1 |
| ADOBE INC(ADBE) | 1,487 | 3,214 | +1,727 | 1 | 2 | 0.07% | +1 |
| PFIZER INC(PFE) | 576,802 | 622,932 | +46,130 | 17 | 17 | 0.77% | +1 |
| MCKESSON CORP(MCK) | 9,010 | 9,034 | +24 | 4 | 5 | 0.22% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 106,586 | 110,208 | +3,622 | 4 | 5 | 0.21% | +1 |
| STRYKER CORPORATION(SYK) | 11,897 | 11,622 | -275 | 4 | 4 | 0.18% | +1 |
| BARRICK GOLD CORP | 71,300 | 112,580 | +41,280 | 1 | 2 | 0.08% | +1 |
| ONEOK INC NEW(OKE) | 61,755 | 61,105 | -650 | 4 | 5 | 0.22% | +1 |
| REPUBLIC SVCS INC(RSG) | 21,782 | 21,652 | -130 | 4 | 4 | 0.18% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,325 | 20,250 | -75 | 3 | 4 | 0.17% | +1 |
| CREDIT ACCEP CORP MICH(CACC) | 33,257 | 33,083 | -174 | 18 | 18 | 0.81% | +1 |
| NOVO-NORDISK A S(NVO) | 33,164 | 30,809 | -2,355 | 3 | 4 | 0.18% | +1 |
| KKR & CO INC(KKR) | 32,135 | 31,576 | -559 | 3 | 3 | 0.14% | +1 |
| TOTALENERGIES SE(TTE) | 84,433 | 89,952 | +5,519 | 6 | 6 | 0.27% | +1 |
| QUALCOMM INC(QCOM) | 25,899 | 25,010 | -889 | 4 | 4 | 0.19% | 0 |
| SHIFT4 PMTS INC(FOUR) | 0 | 7,335 | +7,335 | 0 | 0 | 0.02% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL INDUSTRIAL COMPANY | 83,919 | 82,969 | -950 | 3 | 4 | 0.16% | 0 |
| GODADDY INC(GDDY) | 41,923 | 41,320 | -603 | 4 | 5 | 0.22% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 48,400 | 48,490 | +90 | 6 | 7 | 0.30% | 0 |
| SPDR GOLD TR(GLD) | 30,434 | 30,434 | 0 | 6 | 6 | 0.28% | 0 |
| T-MOBILE US INC(TMUS) | 106,157 | 106,912 | +755 | 17 | 17 | 0.77% | 0 |
| QUANTA SVCS INC | 9,714 | 9,714 | 0 | 2 | 3 | 0.11% | 0 |
| COUPANG INC(CPNG) | 0 | 23,071 | +23,071 | 0 | 0 | 0.02% | 0 |
| LINDE PLC(LIN) | 7,760 | 7,735 | -25 | 3 | 4 | 0.16% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,165 | 6,150 | -15 | 2 | 2 | 0.09% | 0 |
| ENERGY TRANSFER L P(ET) | 187,121 | 189,420 | +2,299 | 3 | 3 | 0.13% | 0 |
| JFROG LTD(FROG) | 63,434 | 58,453 | -4,981 | 2 | 3 | 0.11% | 0 |
| MICRON TECHNOLOGY INC(MU) | 12,582 | 12,338 | -244 | 1 | 1 | 0.06% | 0 |
| EMERSON ELEC CO(EMR) | 36,111 | 34,311 | -1,800 | 4 | 4 | 0.17% | 0 |
| WASTE MGMT INC DEL(WM) | 21,672 | 19,951 | -1,721 | 4 | 4 | 0.19% | 0 |
| GENERAL ELECTRIC CO(GE) | 7,482 | 7,532 | +50 | 1 | 1 | 0.06% | 0 |
| VISA INC(V) | 24,990 | 24,623 | -367 | 7 | 7 | 0.31% | 0 |
| PEPSICO INC(PEP) | 70,869 | 70,784 | -85 | 12 | 12 | 0.55% | 0 |
| NETFLIX INC(NFLX) | 2,800 | 2,812 | +12 | 1 | 2 | 0.08% | 0 |
| VERICEL CORP(VCEL) | 21,111 | 20,931 | -180 | 1 | 1 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 8,580 | 8,520 | -60 | 2 | 2 | 0.09% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 3,746 | 4,127 | +381 | 0 | 1 | 0.03% | 0 |
| SEI INVTS CO(SEIC) | 42,950 | 42,450 | -500 | 3 | 3 | 0.14% | 0 |