Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKLEY W R CORP | 0 | 27,459 | +27,459 | 0 | 2 | 1.09% | +2 |
| BLOCK H & R INC | 0 | 47,603 | +47,603 | 0 | 2 | 1.05% | +2 |
| AMMO INC | 3,410,000 | 3,410,000 | 0 | 7 | 9 | 4.22% | +2 |
| SALESFORCE INC(CRM) | 0 | 5,343 | +5,343 | 0 | 2 | 0.72% | +2 |
| CORPAY INC(CPAY) | 0 | 4,182 | +4,182 | 0 | 1 | 0.58% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,394 | +6,394 | 0 | 1 | 0.51% | +1 |
| COOPER COS INC(COO) | 0 | 11,062 | +11,062 | 0 | 1 | 0.51% | +1 |
| GLOBUS MED INC(GMED) | 0 | 19,019 | +19,019 | 0 | 1 | 0.46% | +1 |
| MERCK & CO INC(MRK) | 34,280 | 34,463 | +183 | 4 | 5 | 2.05% | +1 |
| EATON CORP PLC(ETN) | 8,390 | 8,311 | -79 | 2 | 3 | 1.17% | +1 |
| FORTINET INC(FTNT) | 19,823 | 25,330 | +5,507 | 1 | 2 | 0.78% | +1 |
| META PLATFORMS INC(META) | 9,742 | 8,168 | -1,574 | 3 | 4 | 1.79% | +1 |
| NETAPP INC(NTAP) | 30,697 | 30,609 | -88 | 3 | 3 | 1.45% | +1 |
| CUMMINS INC(CMI) | 9,042 | 9,044 | +2 | 2 | 3 | 1.20% | 0 |
| BROADCOM INC(AVGO) | 2,566 | 2,537 | -29 | 3 | 3 | 1.51% | 0 |
| ABBVIE INC(ABBV) | 16,579 | 16,685 | +106 | 3 | 3 | 1.37% | 0 |
| CROCS INC(CROX) | 9,265 | 9,186 | -79 | 1 | 1 | 0.59% | 0 |
| APPLIED MATLS INC | 10,545 | 10,493 | -52 | 2 | 2 | 0.97% | 0 |
| GOGO INC | 0 | 122,246 | +122,246 | 0 | 1 | 0.48% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,631 | 12,596 | -35 | 2 | 2 | 1.02% | 0 |
| GRAINGER W W INC(GWW) | 2,178 | 2,178 | 0 | 2 | 2 | 1.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 2,217 | 2,199 | -18 | 2 | 2 | 0.96% | 0 |
| PARKER-HANNIFIN CORP(PH) | 4,116 | 4,109 | -7 | 2 | 2 | 1.03% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,449 | +5,449 | 0 | 2 | 1.03% | +2 |
| AUTOZONE INC(AZO) | 0 | 540 | +540 | 0 | 2 | 0.77% | +2 |
| COMMVAULT SYS INC(CVLT) | 15,958 | 15,575 | -383 | 1 | 2 | 0.71% | 0 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 12,567 | 12,388 | -179 | 1 | 2 | 0.69% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 19,174 | 18,908 | -266 | 1 | 1 | 0.66% | 0 |
| MOLINA HEALTHCARE INC(MOH) | 4,427 | 4,527 | +100 | 2 | 2 | 0.84% | 0 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 34,378 | +34,378 | 0 | 3 | 1.17% | +3 |
| QUALCOMM INC(QCOM) | 9,836 | 9,899 | +63 | 1 | 2 | 0.75% | 0 |
| HOME DEPOT INC(HD) | 6,263 | 6,314 | +51 | 2 | 2 | 1.09% | 0 |
| ICON PLC(ICLR) | 5,423 | 5,315 | -108 | 2 | 2 | 0.80% | 0 |
| MICROSOFT CORP(MSFT) | 6,052 | 6,004 | -48 | 2 | 3 | 1.14% | 0 |
| RTX CORPORATION(RTX) | 15,919 | 16,134 | +215 | 1 | 2 | 0.71% | 0 |
| WELLS FARGO CO NEW(WFC) | 24,730 | 24,730 | 0 | 1 | 1 | 0.65% | 0 |
| MASCO CORP(MAS) | 18,200 | 17,990 | -210 | 1 | 1 | 0.64% | 0 |
| CHART INDS INC(GTLS) | 0 | 7,702 | +7,702 | 0 | 1 | 0.57% | +1 |
| DIGITAL RLTY TR INC(DLR) | 20,821 | 20,788 | -33 | 3 | 3 | 1.35% | 0 |
| R1 RCM INC | 0 | 86,557 | +86,557 | 0 | 1 | 0.50% | +1 |
| SHERWIN WILLIAMS CO(SHW) | 4,878 | 4,913 | +35 | 2 | 2 | 0.77% | 0 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,507 | +9,507 | 0 | 2 | 1.07% | +2 |
| CACI INTL INC(CACI) | 0 | 3,283 | +3,283 | 0 | 1 | 0.56% | +1 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 44,536 | +44,536 | 0 | 2 | 0.82% | +2 |
| MUELLER INDS INC(MLI) | 26,347 | 26,008 | -339 | 1 | 1 | 0.63% | 0 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 9,665 | +9,665 | 0 | 2 | 0.90% | +2 |
| SYSCO CORP(SYY) | 15,532 | 15,816 | +284 | 1 | 1 | 0.58% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,456 | 2,493 | +37 | 1 | 1 | 0.65% | 0 |
| ALPHABET INC(GOOG) | 12,033 | 12,079 | +46 | 2 | 2 | 0.82% | 0 |
| CITIZENS FINL GROUP INC(CFG) | 42,782 | 42,894 | +112 | 1 | 2 | 0.70% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 1,748 | 1,731 | -17 | 2 | 2 | 0.75% | 0 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 20,900 | +20,900 | 0 | 0 | 0.06% | 0 |
| HOLOGIC INC | 0 | 15,882 | +15,882 | 0 | 1 | 0.56% | +1 |
| TARGET CORP(TGT) | 3,575 | 3,575 | 0 | 1 | 1 | 0.29% | 0 |
| VISA INC(V) | 5,881 | 5,916 | +35 | 2 | 2 | 0.74% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 11,142 | 11,281 | +139 | 1 | 2 | 0.70% | 0 |
| MEDTRONIC PLC(MDT) | 21,273 | 21,407 | +134 | 2 | 2 | 0.84% | 0 |
| BOX INC(BOX) | 48,493 | 47,763 | -730 | 1 | 1 | 0.61% | 0 |
| STATE STR CORP(STT) | 26,318 | 27,783 | +1,465 | 2 | 2 | 0.97% | 0 |
| ROSS STORES INC(ROST) | 11,024 | 11,143 | +119 | 2 | 2 | 0.74% | 0 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 3,644 | 3,659 | +15 | 1 | 1 | 0.50% | 0 |
| GENTEX CORP(GNTX) | 0 | 31,603 | +31,603 | 0 | 1 | 0.51% | +1 |
| NMI HLDGS INC(NMIH) | 44,225 | 43,497 | -728 | 1 | 1 | 0.63% | 0 |
| US BANCORP DEL(USB) | 62,539 | 62,562 | +23 | 3 | 3 | 1.26% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 25,480 | 25,467 | -13 | 2 | 2 | 0.83% | 0 |
| TEXAS INSTRS INC(TXN) | 11,742 | 11,981 | +239 | 2 | 2 | 0.94% | 0 |
| PTC INC(PTC) | 9,077 | 8,853 | -224 | 2 | 2 | 0.75% | 0 |
| HUMANA INC(HUM) | 0 | 4,225 | +4,225 | 0 | 1 | 0.66% | +1 |
| NASDAQ INC(NDAQ) | 19,188 | 18,879 | -309 | 1 | 1 | 0.54% | 0 |
| TERADATA CORP DEL(TDC) | 20,681 | 25,043 | +4,362 | 1 | 1 | 0.44% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,125 | 2,125 | 0 | 0 | 0 | 0.18% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 352 | 360 | +8 | 1 | 1 | 0.59% | 0 |
| BLACKROCK INC(BLK) | 1,670 | 1,693 | +23 | 1 | 1 | 0.64% | 0 |
| AMEREN CORP(AEE) | 0 | 13,634 | +13,634 | 0 | 1 | 0.45% | +1 |
| F5 INC(FFIV) | 6,165 | 6,094 | -71 | 1 | 1 | 0.52% | 0 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,377 | 4,379 | +2 | 2 | 2 | 0.82% | 0 |
| MONSTER BEVERAGE CORP NEW(MNST) | 28,163 | 28,181 | +18 | 2 | 2 | 0.75% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 15,634 | +15,634 | 0 | 2 | 1.11% | +2 |
| DECKERS OUTDOOR CORP(DECK) | 2,222 | 1,625 | -597 | 1 | 2 | 0.69% | 0 |
| WALMART INC(WMT) | 0 | 5,754 | +5,754 | 0 | 0 | 0.16% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 12,255 | 12,008 | -247 | 2 | 2 | 0.75% | 0 |
| ASTRAZENECA PLC(AZN) | 0 | 38,140 | +38,140 | 0 | 3 | 1.16% | +3 |
| ECOLAB INC(ECL) | 1,085 | 1,085 | 0 | 0 | 0 | 0.11% | 0 |
| TERADYNE INC(TER) | 9,470 | 9,400 | -70 | 1 | 1 | 0.48% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 5,813 | 5,863 | +50 | 3 | 3 | 1.20% | 0 |
| AT&T INC(T) | 34,378 | 34,382 | +4 | 1 | 1 | 0.27% | 0 |
| UNION PAC CORP(UNP) | 9,797 | 9,873 | +76 | 2 | 2 | 1.09% | 0 |
| GENPACT LIMITED SHS | 0 | 24,634 | +24,634 | 0 | 1 | 0.37% | +1 |
| SUNOPTA INC COM | 12,500 | 12,500 | 0 | 0 | 0 | 0.04% | 0 |
| SHARPLINK GAMING INC | 0 | 11,306 | +11,306 | 0 | 0 | 0.01% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 2,687 | 2,687 | 0 | 0 | 0 | 0.11% | 0 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 1 | 0.61% | +1 |
| AMGEN INC(AMGN) | 5,213 | 5,277 | +64 | 2 | 2 | 0.68% | -0 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 0 | 21,163 | +21,163 | 0 | 1 | 0.29% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 8,512 | 8,644 | +132 | 1 | 1 | 0.61% | -0 |
| CISCO SYS INC(CSCO) | 0 | 46,852 | +46,852 | 0 | 2 | 1.05% | +2 |
| ELECTRONIC ARTS INC(EA) | 9,307 | 9,426 | +119 | 1 | 1 | 0.56% | -0 |
| ROCKWELL AUTOMATION INC(ROK) | 1,120 | 1,120 | 0 | 0 | 0 | 0.15% | -0 |
| STARBUCKS CORP(SBUX) | 13,085 | 13,374 | +289 | 1 | 1 | 0.55% | -0 |
| EXELIXIS INC(EXEL) | 60,282 | 59,466 | -816 | 1 | 1 | 0.64% | -0 |