Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALLON PETE CO DEL | 0 | 1,095,237 | +1,095,237 | 0 | 39,166 | 5.66% | +39,166 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 18,013 | 2.60% | +18,013 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 17,356 | 2.51% | +17,356 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 14,892 | 2.15% | +14,892 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 14,795 | 2.14% | +14,795 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 11,764 | 1.70% | +11,764 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 24,807 | 133,283 | +108,476 | 2,080 | 12,583 | 1.82% | +10,503 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 67,041 | +67,041 | 0 | 10,387 | 1.50% | +10,387 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 9,870 | 1.43% | +9,870 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 9,521 | 1.38% | +9,521 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,344 | 70,355 | +58,011 | 1,683 | 10,394 | 1.50% | +8,710 |
| CYTOKINETICS INC(CYTK) | 0 | 0 | 0 | 0 | 8,575 | 1.24% | +8,575 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 7,050 | 1.02% | +7,050 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 6,844 | 0.99% | +6,844 |
| 3M CO(MMM) | 6,800 | 70,004 | +63,204 | 743 | 7,425 | 1.07% | +6,682 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 6,539 | 0.94% | +6,539 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 5,442 | 0.79% | +5,442 |
| GENERAL ELECTRIC CO(GE) | 573 | 27,595 | +27,022 | 73 | 4,844 | 0.70% | +4,771 |
| GENERAL MTRS CO(GM) | 41,391 | 136,040 | +94,649 | 1,487 | 6,169 | 0.89% | +4,683 |
| BANK AMERICA CORP | 0 | 122,974 | +122,974 | 0 | 4,663 | 0.67% | +4,663 |
| EXXON MOBIL CORP | 28,568 | 64,007 | +35,439 | 2,856 | 7,440 | 1.08% | +4,584 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 43,293 | +43,293 | 0 | 4,461 | 0.64% | +4,461 |
| ALBEMARLE CORP | 0 | 72,000 | +72,000 | 0 | 4,245 | 0.61% | +4,245 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 10,793 | 15,025 | 2.17% | +4,232 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 0 | 0 | 0 | 4,201 | 0.61% | +4,201 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 15,151 | +15,151 | 0 | 4,065 | 0.59% | +4,065 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 133 | 19,052 | +18,919 | 24 | 4,064 | 0.59% | +4,040 |
| FISERV INC(FISV) | 0 | 25,124 | +25,124 | 0 | 4,015 | 0.58% | +4,015 |
| NEXTERA ENERGY INC(NEE) | 0 | 61,029 | +61,029 | 0 | 3,900 | 0.56% | +3,900 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,269 | 28,036 | +8,767 | 7,262 | 11,152 | 1.61% | +3,890 |
| ISHARES TR | 196,996 | 282,720 | +85,724 | 7,921 | 11,614 | 1.68% | +3,693 |
| ZILLOW GROUP INC(Z) | 0 | 0 | 0 | 0 | 3,551 | 0.51% | +3,551 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 41,227 | +41,227 | 0 | 3,545 | 0.51% | +3,545 |
| COMCAST CORP NEW(CCZ) | 0 | 78,853 | +78,853 | 0 | 3,418 | 0.49% | +3,418 |
| ALLSTATE CORP(ALL) | 294 | 19,395 | +19,101 | 41 | 3,356 | 0.48% | +3,314 |
| PRUDENTIAL FINL INC(PFH) | 4,590 | 31,247 | +26,657 | 476 | 3,668 | 0.53% | +3,192 |
| CHEVRON CORP NEW(CVX) | 481 | 20,504 | +20,023 | 72 | 3,234 | 0.47% | +3,163 |
| ARISTA NETWORKS INC | 30 | 10,719 | +10,689 | 7 | 3,108 | 0.45% | +3,101 |
| SPDR SER TR ST STR SP METAL | 135,315 | 185,601 | +50,286 | 8,096 | 11,188 | 1.62% | +3,092 |
| AMERICAN INTL GROUP INC | 32 | 38,465 | +38,433 | 2 | 3,007 | 0.43% | +3,005 |
| MERCK & CO INC(MRK) | 0 | 21,830 | +21,830 | 0 | 2,880 | 0.42% | +2,880 |
| CITIGROUP INC(C) | 0 | 45,214 | +45,214 | 0 | 2,859 | 0.41% | +2,859 |
| META PLATFORMS INC(META) | 0 | 5,838 | +5,838 | 0 | 2,835 | 0.41% | +2,835 |
| ALPHABET INC(GOOG) | 503 | 18,622 | +18,119 | 71 | 2,835 | 0.41% | +2,764 |
| AMERICAN EXPRESS CO(AXP) | 0 | 12,108 | +12,108 | 0 | 2,757 | 0.40% | +2,757 |
| PEPSICO INC(PEP) | 288 | 15,994 | +15,706 | 49 | 2,799 | 0.40% | +2,750 |
| RTX CORPORATION(RTX) | 22,701 | 47,687 | +24,986 | 1,910 | 4,651 | 0.67% | +2,741 |
| AUTOMATIC DATA PROCESSING IN | 949 | 11,653 | +10,704 | 221 | 2,910 | 0.42% | +2,689 |
| BROADCOM INC(AVGO) | 37 | 2,055 | +2,018 | 41 | 2,724 | 0.39% | +2,682 |
| NETFLIX INC(NFLX) | 285 | 4,623 | +4,338 | 139 | 2,808 | 0.41% | +2,669 |
| VISA INC(V) | 37 | 9,295 | +9,258 | 10 | 2,594 | 0.37% | +2,584 |
| CVS HEALTH CORP(CVS) | 0 | 31,913 | +31,913 | 0 | 2,545 | 0.37% | +2,545 |
| DOORDASH INC(DASH) | 0 | 18,422 | +18,422 | 0 | 2,537 | 0.37% | +2,537 |
| ROYAL CARIBBEAN GROUP COM | 14,327 | 30,783 | +16,456 | 1,855 | 4,279 | 0.62% | +2,424 |
| BOX INC(BOX) | 0 | 85,490 | +85,490 | 0 | 2,421 | 0.35% | +2,421 |
| ISHARES TR | 0 | 26,868 | +26,868 | 0 | 2,415 | 0.35% | +2,415 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 31,475 | +31,475 | 0 | 2,403 | 0.35% | +2,403 |
| PULTE GROUP INC(PHM) | 5,402 | 24,391 | +18,989 | 558 | 2,942 | 0.43% | +2,384 |
| MCKESSON CORP(MCK) | 604 | 4,917 | +4,313 | 280 | 2,640 | 0.38% | +2,360 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,811 | +4,811 | 0 | 2,317 | 0.33% | +2,317 |
| BALL CORP | 0 | 34,289 | +34,289 | 0 | 2,310 | 0.33% | +2,310 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 945 | 3,238 | 0.47% | +2,294 |
| MARATHON PETE CORP(MPC) | 3,723 | 13,997 | +10,274 | 552 | 2,820 | 0.41% | +2,268 |
| SYSCO CORP(SYY) | 4,351 | 31,567 | +27,216 | 318 | 2,563 | 0.37% | +2,244 |
| MORGAN STANLEY(MS) | 0 | 23,491 | +23,491 | 0 | 2,212 | 0.32% | +2,212 |
| GREENFIRE RES LTD NEW(GFR) | 1,949,833 | 1,949,833 | 0 | 9,476 | 11,650 | 1.68% | +2,174 |
| NRG ENERGY INC(NRG) | 0 | 31,964 | +31,964 | 0 | 2,164 | 0.31% | +2,164 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 1,128 | 3,225 | 0.47% | +2,097 |
| DEERE & CO(DE) | 1,980 | 6,979 | +4,999 | 792 | 2,867 | 0.41% | +2,075 |
| ZOETIS INC(ZTS) | 274 | 12,307 | +12,033 | 54 | 2,082 | 0.30% | +2,028 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,037 | +10,037 | 0 | 1,983 | 0.29% | +1,983 |
| S&P GLOBAL INC(SPGI) | 0 | 4,546 | +4,546 | 0 | 1,934 | 0.28% | +1,934 |
| DANAHER CORPORATION(DHR) | 0 | 7,710 | +7,710 | 0 | 1,925 | 0.28% | +1,925 |
| EATON CORP PLC(ETN) | 0 | 6,107 | +6,107 | 0 | 1,910 | 0.28% | +1,910 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 43,675 | +43,675 | 0 | 1,895 | 0.27% | +1,895 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 28,755 | +28,755 | 0 | 1,869 | 0.27% | +1,869 |
| APOLLO GLOBAL MGMT INC(APO) | 13,000 | 40,500 | +27,500 | 733 | 2,589 | 0.37% | +1,855 |
| WHIRLPOOL CORP(WHR) | 0 | 15,443 | +15,443 | 0 | 1,847 | 0.27% | +1,847 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,239 | 18,408 | +17,169 | 116 | 1,947 | 0.28% | +1,831 |
| DISNEY WALT CO(DIS) | 12,231 | 23,544 | +11,313 | 1,104 | 2,881 | 0.42% | +1,777 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 0 | 0 | 1,342 | 3,115 | 0.45% | +1,773 |
| NORTHERN TR CORP(NTRS) | 0 | 19,820 | +19,820 | 0 | 1,762 | 0.25% | +1,762 |
| ROLLINS INC(ROL) | 0 | 37,891 | +37,891 | 0 | 1,753 | 0.25% | +1,753 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,513 | 54,366 | +39,853 | 547 | 2,281 | 0.33% | +1,734 |
| AUTOZONE INC(AZO) | 45 | 561 | +516 | 116 | 1,768 | 0.26% | +1,652 |
| CYTOKINETICS INC(CYTK) | 0 | 23,394 | +23,394 | 0 | 1,640 | 0.24% | +1,640 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,619 | 0.23% | +1,619 |
| CATERPILLAR INC(CAT) | 0 | 4,416 | +4,416 | 0 | 1,618 | 0.23% | +1,618 |
| GILEAD SCIENCES INC(GILD) | 5,569 | 28,092 | +22,523 | 451 | 2,058 | 0.30% | +1,607 |
| MICRON TECHNOLOGY INC(MU) | 0 | 13,312 | +13,312 | 0 | 1,569 | 0.23% | +1,569 |
| EMERSON ELEC CO(EMR) | 0 | 13,452 | +13,452 | 0 | 1,526 | 0.22% | +1,526 |
| DIAMONDBACK ENERGY INC(FANG) | 330 | 7,934 | +7,604 | 51 | 1,572 | 0.23% | +1,521 |
| H WORLD GROUP LTD(HTHT) | 0 | 37,800 | +37,800 | 0 | 1,463 | 0.21% | +1,463 |
| LENNAR CORP(LEN) | 2,026 | 10,189 | +8,163 | 302 | 1,752 | 0.25% | +1,450 |
| HOWMET AEROSPACE INC(HWM) | 0 | 20,822 | +20,822 | 0 | 1,425 | 0.21% | +1,425 |
| WELLS FARGO CO NEW(WFC) | 25,503 | 45,724 | +20,221 | 1,255 | 2,650 | 0.38% | +1,395 |
| BANK NEW YORK MELLON CORP | 0 | 23,851 | +23,851 | 0 | 1,374 | 0.20% | +1,374 |
| CUMMINS INC(CMI) | 1,508 | 5,760 | +4,252 | 361 | 1,697 | 0.25% | +1,336 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 19,954 | +19,954 | 0 | 1,333 | 0.19% | +1,333 |
| TYSON FOODS INC(TSN) | 0 | 22,457 | +22,457 | 0 | 1,319 | 0.19% | +1,319 |