Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Outdoor Holding Company(POWW) | 3,410,000 | 3,410,000 | 0 | $7.2K | $9.4K | 4.22% | +$2.2K |
| Merck & Co., Inc.(MRK) | 34,280 | 34,463 | +183 | $3.7K | $4.5K | 2.05% | +$810 |
| Meta Platforms, Inc.CL A(META) | 9,742 | 8,168 | -1,574 | $3.4K | $4.0K | 1.79% | +$518 |
| Broadcom Inc.(AVGO) | 2,566 | 2,537 | -29 | $2.9K | $3.4K | 1.51% | +$499 |
| NetApp, Inc.(NTAP) | 30,697 | 30,609 | -88 | $2.7K | $3.2K | 1.45% | +$507 |
| AbbVie Inc.(ABBV) | 16,579 | 16,685 | +106 | $2.6K | $3.0K | 1.37% | +$469 |
| Digital Realty Trust, Inc.(DLR) | 20,821 | 20,788 | -33 | $2.8K | $3.0K | 1.35% | +$192 |
| U.S. Bancorp(USB) | 62,539 | 62,562 | +23 | $2.7K | $2.8K | 1.26% | +$90 |
| Seagate Technology Hldngs Pl ORD SHS | 38,353 | 28,990 | -9,363 | $3.3K | $2.7K | 1.21% | -$577 |
| Lockheed Martin Corporation(LMT) | 5,813 | 5,863 | +50 | $2.6K | $2.7K | 1.20% | +$32 |
| Cummins Inc.(CMI) | 9,042 | 9,044 | +2 | $2.2K | $2.7K | 1.20% | +$499 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 35,138 | 34,378 | -760 | $2.3K | $2.6K | 1.17% | +$259 |
| Eaton Corporation plcSHS(ETN) | 8,390 | 8,311 | -79 | $2.0K | $2.6K | 1.17% | +$578 |
| AstraZeneca PLCADR(AZN) | 37,798 | 38,140 | +342 | $2.5K | $2.6K | 1.16% | +$38 |
| Microsoft Corporation(MSFT) | 6,052 | 6,004 | -48 | $2.3K | $2.5K | 1.14% | +$250 |
| UnitedHealth Group Incorporated(UNH) | 4,988 | 5,041 | +53 | $2.6K | $2.5K | 1.12% | -$132 |
| Blackstone Inc.(BX) | 27,470 | 18,973 | -8,497 | $3.6K | $2.5K | 1.12% | -$1.1K |
| Johnson & Johnson(JNJ) | 15,486 | 15,634 | +148 | $2.4K | $2.5K | 1.11% | +$46 |
| Union Pacific Corporation(UNP) | 9,797 | 9,873 | +76 | $2.4K | $2.4K | 1.09% | +$22 |
| Berkley W R Corp | 0 | 27,459 | +27,459 | $0 | $2.4K | 1.09% | +$2.4K |
| The Home Depot, Inc.(HD) | 6,263 | 6,314 | +51 | $2.2K | $2.4K | 1.09% | +$252 |
| Apollo Global Management, Inc.(APO) | 27,781 | 21,212 | -6,569 | $2.6K | $2.4K | 1.07% | -$204 |
| Automatic Data Processing In | 9,395 | 9,507 | +112 | $2.2K | $2.4K | 1.07% | +$185 |
| Novartis AGADR(NVS) | 24,326 | 24,449 | +123 | $2.5K | $2.4K | 1.06% | -$91 |
| Cisco Systems, Inc.(CSCO) | 46,419 | 46,852 | +433 | $2.3K | $2.3K | 1.05% | -$7 |
| Block H & R Inc | 0 | 47,603 | +47,603 | $0 | $2.3K | 1.05% | +$2.3K |
| Cogent Communications Holdings, Inc.(CCOI) | 35,734 | 35,684 | -50 | $2.7K | $2.3K | 1.05% | -$387 |
| Gen Digital Inc.(GEN) | 105,495 | 103,989 | -1,506 | $2.4K | $2.3K | 1.05% | -$78 |
| Garmin Ltd.SHS(GRMN) | 20,686 | 15,605 | -5,081 | $2.7K | $2.3K | 1.05% | -$336 |
| Berkshire Hathaway Inc DelCL B | 5,449 | 5,449 | 0 | $1.9K | $2.3K | 1.03% | +$348 |
| Parker-Hannifin Corporation(PH) | 4,116 | 4,109 | -7 | $1.9K | $2.3K | 1.03% | +$388 |
| Advanced Micro Devices, Inc.(AMD) | 12,631 | 12,596 | -35 | $1.9K | $2.3K | 1.02% | +$411 |
| McDonald's Corporation(MCD) | 7,988 | 8,051 | +63 | $2.4K | $2.3K | 1.02% | -$98 |
| W.W. Grainger, Inc.(GWW) | 2,178 | 2,178 | 0 | $1.8K | $2.2K | 1.00% | +$410 |
| Applied Matls Inc | 10,545 | 10,493 | -52 | $1.7K | $2.2K | 0.97% | +$455 |
| State Street Corporation(STT) | 26,318 | 27,783 | +1,465 | $2.0K | $2.1K | 0.97% | +$109 |
| Lam Research Corporation(LRCX) | 2,217 | 2,199 | -18 | $1.7K | $2.1K | 0.96% | +$400 |
| Texas Instruments Incorporated(TXN) | 11,742 | 11,981 | +239 | $2.0K | $2.1K | 0.94% | +$85 |
| Palo Alto Networks, Inc.(PANW) | 7,313 | 7,308 | -5 | $2.2K | $2.1K | 0.93% | -$80 |
| Marsh & McLennan Companies, Inc.(MRSH) | 9,676 | 9,665 | -11 | $1.8K | $2.0K | 0.90% | +$158 |
| Adobe Inc.(ADBE) | 3,760 | 3,749 | -11 | $2.2K | $1.9K | 0.85% | -$351 |
| Medtronic plcSHS(MDT) | 21,273 | 21,407 | +134 | $1.8K | $1.9K | 0.84% | +$114 |
| Apple Inc.(AAPL) | 11,543 | 10,869 | -674 | $2.2K | $1.9K | 0.84% | -$358 |
| United Parcel Service, Inc.CL B(UPS) | 12,330 | 12,537 | +207 | $1.9K | $1.9K | 0.84% | -$76 |
| Molina Healthcare, Inc.(MOH) | 4,427 | 4,527 | +100 | $1.6K | $1.9K | 0.84% | +$260 |
| The Charles Schwab Corporation(SCHW) | 25,480 | 25,467 | -13 | $1.8K | $1.8K | 0.83% | +$89 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,377 | 4,379 | +2 | $1.8K | $1.8K | 0.82% | +$49 |
| Alphabet Inc.CL A(GOOG) | 12,033 | 12,079 | +46 | $1.7K | $1.8K | 0.82% | +$142 |
| Halozyme Therapeutics, Inc.(HALO) | 44,623 | 44,536 | -87 | $1.6K | $1.8K | 0.82% | +$163 |
| Novo Nordisk A/SADR(NVO) | 22,374 | 14,077 | -8,297 | $2.3K | $1.8K | 0.81% | -$508 |
| ICON Public Limited CompanySHS(ICLR) | 5,423 | 5,315 | -108 | $1.5K | $1.8K | 0.80% | +$251 |
| Fortinet, Inc.(FTNT) | 19,823 | 25,330 | +5,507 | $1.2K | $1.7K | 0.78% | +$570 |
| The Sherwin-Williams Company(SHW) | 4,878 | 4,913 | +35 | $1.5K | $1.7K | 0.77% | +$185 |
| AutoZone, Inc.(AZO) | 538 | 540 | +2 | $1.4K | $1.7K | 0.77% | +$311 |
| QUALCOMM Incorporated(QCOM) | 9,836 | 9,899 | +63 | $1.4K | $1.7K | 0.75% | +$253 |
| PTC Inc.(PTC) | 9,077 | 8,853 | -224 | $1.6K | $1.7K | 0.75% | +$85 |
| Monster Beverage Corporation(MNST) | 28,163 | 28,181 | +18 | $1.6K | $1.7K | 0.75% | +$49 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,748 | 1,731 | -17 | $1.5K | $1.7K | 0.75% | +$131 |
| Neurocrine Biosciences, Inc.(NBIX) | 12,255 | 12,008 | -247 | $1.6K | $1.7K | 0.75% | +$41 |
| Visa Inc.CL A(V) | 5,881 | 5,916 | +35 | $1.5K | $1.7K | 0.74% | +$120 |
| Ross Stores, Inc.(ROST) | 11,024 | 11,143 | +119 | $1.5K | $1.6K | 0.74% | +$109 |
| Take-Two Interactive Software, Inc.(TTWO) | 10,877 | 10,886 | +9 | $1.8K | $1.6K | 0.73% | -$135 |
| Salesforce, Inc.(CRM) | 0 | 5,343 | +5,343 | $0 | $1.6K | 0.72% | +$1.6K |
| Commvault Systems, Inc.(CVLT) | 15,958 | 15,575 | -383 | $1.3K | $1.6K | 0.71% | +$306 |
| RTX Corporation(RTX) | 15,919 | 16,134 | +215 | $1.3K | $1.6K | 0.71% | +$235 |
| Citizens Financial Group, Inc.(CFG) | 42,782 | 42,894 | +112 | $1.4K | $1.6K | 0.70% | +$139 |
| Mondelez International, Inc.CL A(MDLZ) | 22,086 | 22,182 | +96 | $1.6K | $1.6K | 0.70% | -$47 |
| Intercontinental Exchange, Inc.(ICE) | 11,142 | 11,281 | +139 | $1.4K | $1.6K | 0.70% | +$119 |
| Armstrong World Industries, Inc.(AWI) | 12,567 | 12,388 | -179 | $1.2K | $1.5K | 0.69% | +$303 |
| Deckers Outdoor Corporation(DECK) | 2,222 | 1,625 | -597 | $1.5K | $1.5K | 0.69% | +$45 |
| Amgen Inc.(AMGN) | 5,213 | 5,277 | +64 | $1.5K | $1.5K | 0.68% | -$1 |
| S&P Global Inc.(SPGI) | 3,497 | 3,519 | +22 | $1.5K | $1.5K | 0.67% | -$44 |
| Humana Inc.(HUM) | 3,037 | 4,225 | +1,188 | $1.4K | $1.5K | 0.66% | +$75 |
| Silicon Motion Technology CorporationADR(SIMO) | 19,174 | 18,908 | -266 | $1.2K | $1.5K | 0.66% | +$280 |
| Thermo Fisher Scientific Inc.(TMO) | 2,456 | 2,493 | +37 | $1.3K | $1.4K | 0.65% | +$145 |
| Wells Fargo & Company(WFC) | 24,730 | 24,730 | 0 | $1.2K | $1.4K | 0.65% | +$216 |
| Masco Corporation(MAS) | 18,200 | 17,990 | -210 | $1.2K | $1.4K | 0.64% | +$200 |
| BlackRock, Inc.(BLK) | 1,670 | 1,693 | +23 | $1.4K | $1.4K | 0.64% | +$56 |
| Exelixis, Inc.(EXEL) | 60,282 | 59,466 | -816 | $1.4K | $1.4K | 0.64% | -$35 |
| NMI Holdings, Inc.CL A(NMIH) | 44,225 | 43,497 | -728 | $1.3K | $1.4K | 0.63% | +$94 |
| Mueller Industries, Inc.(MLI) | 26,347 | 26,008 | -339 | $1.2K | $1.4K | 0.63% | +$161 |
| Abbott Labs | 15,094 | 12,129 | -2,965 | $1.7K | $1.4K | 0.62% | -$282 |
| RingCentral, Inc.NOTE 3 0(RNG) | 0 | 0 | 0 | $1.3K | $1.4K | 0.61% | +$13 |
| Box, Inc.CL A(BOX) | 48,493 | 47,763 | -730 | $1.2K | $1.4K | 0.61% | +$111 |
| Keysight Technologies, Inc.(KEYS) | 8,512 | 8,644 | +132 | $1.4K | $1.4K | 0.61% | -$2 |
| Logitech Intl S ASHS SHS | 15,187 | 14,862 | -325 | $1.4K | $1.3K | 0.60% | -$116 |
| Crocs, Inc.(CROX) | 9,265 | 9,186 | -79 | $865 | $1.3K | 0.59% | +$456 |
| Booking Holdings Inc.(BKNG) | 352 | 360 | +8 | $1.2K | $1.3K | 0.59% | +$57 |
| Corpay, Inc.(CPAY) | 0 | 4,182 | +4,182 | $0 | $1.3K | 0.58% | +$1.3K |
| Sysco Corporation(SYY) | 15,532 | 15,816 | +284 | $1.1K | $1.3K | 0.58% | +$148 |
| Chart Inds Inc | 7,844 | 7,702 | -142 | $1.1K | $1.3K | 0.57% | +$200 |
| Electronic Arts Inc | 9,307 | 9,426 | +119 | $1.3K | $1.3K | 0.56% | -$22 |
| CACI International IncCL A(CACI) | 3,313 | 3,283 | -30 | $1.1K | $1.2K | 0.56% | +$171 |
| ON Semiconductor Corporation(ON) | 16,568 | 16,829 | +261 | $1.4K | $1.2K | 0.56% | -$146 |
| Hologic Inc | 15,554 | 15,882 | +328 | $1.1K | $1.2K | 0.56% | +$127 |
| Starbucks Corporation(SBUX) | 13,085 | 13,374 | +289 | $1.3K | $1.2K | 0.55% | -$34 |
| Pathward Financial, Inc.(CASH) | 24,457 | 24,198 | -259 | $1.3K | $1.2K | 0.55% | -$73 |
| Nasdaq, Inc.(NDAQ) | 19,188 | 18,879 | -309 | $1.1K | $1.2K | 0.54% | +$75 |
| F5, Inc.(FFIV) | 6,165 | 6,094 | -71 | $1.1K | $1.2K | 0.52% | +$52 |
| Gentex Corporation(GNTX) | 31,840 | 31,603 | -237 | $1.0K | $1.1K | 0.51% | +$101 |