Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 120,732 | +120,732 | 0 | 22 | 1.16% | +22 |
| PHILLIPS 66(PSX) | 211,478 | 282,203 | +70,725 | 28 | 46 | 2.46% | +18 |
| SCORPIO TANKERS INC(STNG) | 0 | 232,765 | +232,765 | 0 | 17 | 0.89% | +17 |
| QUANTA SVCS INC | 413,463 | 406,181 | -7,282 | 89 | 106 | 5.63% | +16 |
| KLA-TENCOR CORP(KLAC) | 135,595 | 134,465 | -1,130 | 79 | 94 | 5.01% | +15 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 394,546 | 382,383 | -12,163 | 66 | 80 | 4.26% | +14 |
| DECKERS OUTDOOR CORP(DECK) | 53,932 | 52,231 | -1,701 | 36 | 49 | 2.62% | +13 |
| NEXTRACKER INC | 0 | 194,187 | +194,187 | 0 | 11 | 0.58% | +11 |
| MERCK N CO INC NEW(MRK) | 471,703 | 468,973 | -2,730 | 51 | 62 | 3.30% | +10 |
| PURE STORAGE INC(P) | 583,802 | 595,096 | +11,294 | 21 | 31 | 1.65% | +10 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,060 | 80,808 | +71,748 | 1 | 11 | 0.59% | +10 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 0 | 63,881 | +63,881 | 0 | 8 | 0.44% | +8 |
| MICROSOFT CORP(MSFT) | 194,232 | 192,605 | -1,627 | 73 | 81 | 4.33% | +8 |
| CENCORA INC COM | 206,497 | 206,387 | -110 | 42 | 50 | 2.68% | +8 |
| STELLANTIS N.V SHS(STLA) | 1,534,288 | 1,535,067 | +779 | 36 | 43 | 2.32% | +8 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,509 | 224,195 | +686 | 33 | 40 | 2.16% | +8 |
| AMPHENOL CORP NEW | 478,939 | 476,037 | -2,902 | 47 | 55 | 2.93% | +7 |
| SALESFORCE INC COM(CRM) | 0 | 25,757 | +25,757 | 0 | 8 | 0.41% | +8 |
| Apollo Global Management Inc C(APO) | 362,919 | 361,884 | -1,035 | 34 | 41 | 2.17% | +7 |
| TRANSDIGM GROUP INC(TDG) | 30,976 | 30,847 | -129 | 31 | 38 | 2.03% | +7 |
| MARTIN MARIETTA MATLS INC(MLM) | 53,374 | 54,014 | +640 | 27 | 33 | 1.77% | +7 |
| BROWN AND BROWN INC(BRO) | 0 | 356,879 | +356,879 | 0 | 31 | 1.67% | +31 |
| TEXTRON INC(TXT) | 266,532 | 282,843 | +16,311 | 21 | 27 | 1.45% | +6 |
| VISA INC(V) | 86,656 | 99,231 | +12,575 | 23 | 28 | 1.48% | +5 |
| HOWMET AEROSPACE INC COM(HWM) | 383,931 | 377,800 | -6,131 | 21 | 26 | 1.38% | +5 |
| UBER TECHNOLOGIES INC COM(UBER) | 343,978 | 340,796 | -3,182 | 21 | 26 | 1.40% | +5 |
| TOLL BROTHERS INC(TOL) | 180,584 | 179,076 | -1,508 | 19 | 23 | 1.24% | +5 |
| SERVICENOW INC(NOW) | 39,957 | 43,044 | +3,087 | 28 | 33 | 1.75% | +5 |
| ARCH CAP GROUP LTD ORD | 0 | 231,389 | +231,389 | 0 | 21 | 1.14% | +21 |
| EAGLE MATERIALS INC(EXP) | 60,204 | 59,923 | -281 | 12 | 16 | 0.87% | +4 |
| IRON MTN INC NEW(IRM) | 398,837 | 397,999 | -838 | 28 | 32 | 1.70% | +4 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 53,016 | 54,162 | +1,146 | 14 | 17 | 0.93% | +4 |
| BOOZ ALLEN HAMILTON HLDG COR | 188,956 | 188,327 | -629 | 24 | 28 | 1.49% | +4 |
| US FOODS HLDG CORP(USFD) | 408,617 | 410,391 | +1,774 | 19 | 22 | 1.18% | +4 |
| NUTANIX INC CL A(NTNX) | 209,231 | 214,185 | +4,954 | 10 | 13 | 0.71% | +3 |
| NVIDIA CORP(NVDA) | 10,972 | 9,299 | -1,673 | 5 | 8 | 0.45% | +3 |
| COSTCO WHSL CORP(COST) | 41,186 | 41,149 | -37 | 27 | 30 | 1.61% | +3 |
| BOSTON SCIENTIFIC CORP(BSX) | 252,463 | 251,897 | -566 | 15 | 17 | 0.92% | +3 |
| EVERCORE INC(EVR) | 117,912 | 118,505 | +593 | 20 | 23 | 1.22% | +3 |
| NETFLIX COM INC(NFLX) | 0 | 5,636 | +5,636 | 0 | 3 | 0.18% | +3 |
| AXON ENTERPRISE INC(AXON) | 49,823 | 49,266 | -557 | 13 | 15 | 0.82% | +3 |
| ARISTA NETWORKS INC | 0 | 8,516 | +8,516 | 0 | 2 | 0.13% | +2 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 7,928 | 52,092 | +44,164 | 0 | 2 | 0.13% | +2 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 103,108 | +103,108 | 0 | 2 | 0.11% | +2 |
| NICE SYS LTD(NICE) | 0 | 7,699 | +7,699 | 0 | 2 | 0.11% | +2 |
| KKR N CO INC(KKR) | 116,312 | 115,349 | -963 | 10 | 12 | 0.62% | +2 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 48,053 | 49,724 | +1,671 | 2 | 4 | 0.22% | +2 |
| SHOCKWAVE MED INC | 0 | 4,930 | +4,930 | 0 | 2 | 0.09% | +2 |
| INTRA CELLULAR THERAPIES INC | 0 | 22,383 | +22,383 | 0 | 2 | 0.08% | +2 |
| MASTERCARD INCORPORATED CL A(MA) | 29,575 | 29,053 | -522 | 13 | 14 | 0.75% | +1 |
| ITT INC(ITT) | 76,360 | 76,935 | +575 | 9 | 10 | 0.56% | +1 |
| TRADEWEB MKTS INC CL A(TW) | 87,986 | 89,712 | +1,726 | 8 | 9 | 0.50% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 144,008 | 142,982 | -1,026 | 59 | 60 | 3.19% | +1 |
| INTUIT(INTU) | 45,116 | 44,942 | -174 | 28 | 29 | 1.56% | +1 |
| MOTOROLA INC(MSI) | 24,649 | 24,549 | -100 | 8 | 9 | 0.47% | +1 |
| GE AEROSPACE COM NEW(GE) | 21,492 | 21,031 | -461 | 3 | 4 | 0.20% | +1 |
| MOELIS N CO(MC) | 0 | 16,620 | +16,620 | 0 | 1 | 0.05% | +1 |
| BP PLC(BP) | 0 | 24,812 | +24,812 | 0 | 1 | 0.05% | +1 |
| KROGER CO(KR) | 0 | 15,742 | +15,742 | 0 | 1 | 0.05% | +1 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 161,863 | 161,184 | -679 | 11 | 12 | 0.64% | +1 |
| TRINET GROUP INC(TNET) | 65,389 | 64,967 | -422 | 8 | 9 | 0.46% | +1 |
| INVESCO EXCHNG TRAD SLF INDE I BUL 2033 COR ETF | 399,236 | 446,539 | +47,303 | 9 | 9 | 0.50% | +1 |
| INVESCO EXCH TRD SLF IDX FD BU | 0 | 461,440 | +461,440 | 0 | 9 | 0.50% | +9 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2026 CB | 0 | 490,867 | +490,867 | 0 | 9 | 0.50% | +9 |
| INVESCO EXCH TRD SLF IDX FD BU BULSHS 2027 CB | 0 | 484,219 | +484,219 | 0 | 9 | 0.50% | +9 |
| GSK PLC SPONSORED ADR(GSK) | 0 | 16,003 | +16,003 | 0 | 1 | 0.04% | +1 |
| INVESCO EXCH TRD SLF IDX FD IN INVSCO BLSH 28 | 428,070 | 465,888 | +37,818 | 9 | 9 | 0.50% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 656 | +656 | 0 | 1 | 0.04% | +1 |
| META PLATFORMS INC CL A(META) | 4,493 | 4,638 | +145 | 2 | 2 | 0.12% | +1 |
| TECHNIPFMC LTD COM(FTI) | 56,616 | 70,372 | +13,756 | 1 | 2 | 0.09% | +1 |
| INVESCO EXCH TRD SLF IDX FD BU BULETSHS 2029 | 471,422 | 511,773 | +40,351 | 9 | 9 | 0.50% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,121 | +15,121 | 0 | 2 | 0.11% | +2 |
| INVESCO EXCH TRD SLF IDX FD IN INVSCO 30 CORP | 526,263 | 571,206 | +44,943 | 9 | 9 | 0.50% | +1 |
| TAPESTRY INC COM(TPR) | 0 | 12,699 | +12,699 | 0 | 1 | 0.03% | +1 |
| INVESCO EXCH TRD SLF IDX FD BU BULETSHS 2031 CP | 536,188 | 581,611 | +45,423 | 9 | 9 | 0.50% | +1 |
| INVESCO EXCHNG TRAD SLF INDE B BULLETSHS 2032 | 424,799 | 461,461 | +36,662 | 9 | 9 | 0.50% | +1 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,097 | +2,097 | 0 | 1 | 0.03% | +1 |
| JABIL INC(JBL) | 0 | 159,982 | +159,982 | 0 | 21 | 1.14% | +21 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 3,200 | +3,200 | 0 | 1 | 0.03% | +1 |
| TARGET CORP(TGT) | 0 | 2,709 | +2,709 | 0 | 0 | 0.03% | 0 |
| MKS INSTRUMENT INC(MKSI) | 0 | 3,500 | +3,500 | 0 | 0 | 0.02% | 0 |
| CF INDS HLDGS INC(CF) | 0 | 4,907 | +4,907 | 0 | 0 | 0.02% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,655 | +5,655 | 0 | 1 | 0.06% | +1 |
| CATERPILLAR INC DEL(CAT) | 0 | 5,272 | +5,272 | 0 | 2 | 0.10% | +2 |
| CITIGROUP INC(C) | 10,743 | 13,839 | +3,096 | 1 | 1 | 0.05% | 0 |
| CLEAR SECURE INC(YOU) | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |
| APPLOVIN CORP(APP) | 0 | 4,438 | +4,438 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHNG TRADED FD TR II | 69,609 | 73,392 | +3,783 | 3 | 3 | 0.17% | 0 |
| TPG INC(TPG) | 0 | 6,833 | +6,833 | 0 | 0 | 0.02% | 0 |
| INTUITIVE SURGICAL INC | 0 | 3,926 | +3,926 | 0 | 2 | 0.08% | +2 |
| POST HLDGS INC(POST) | 0 | 2,817 | +2,817 | 0 | 0 | 0.02% | 0 |
| NVENT ELECTRIC PLC(NVT) | 0 | 9,358 | +9,358 | 0 | 1 | 0.04% | +1 |
| ARVINAS INC | 0 | 7,000 | +7,000 | 0 | 0 | 0.02% | 0 |
| UNITED RENTALS INC(URI) | 0 | 1,849 | +1,849 | 0 | 1 | 0.07% | +1 |
| INTEGER HLDGS CORP(ITGR) | 0 | 2,442 | +2,442 | 0 | 0 | 0.02% | 0 |
| CAVA GROUP INC(CAVA) | 0 | 4,052 | +4,052 | 0 | 0 | 0.02% | 0 |
| URBAN OUTFITTERS INC(URBN) | 0 | 6,360 | +6,360 | 0 | 0 | 0.01% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 40,571 | +40,571 | 0 | 2 | 0.10% | +2 |
| MATSON INC(MATX) | 0 | 2,416 | +2,416 | 0 | 0 | 0.01% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,894 | +1,894 | 0 | 2 | 0.10% | +2 |