Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PFIZER INC(PFE) | 0 | 8,419,014 | +8,419,014 | 0 | 233,628 | 0.55% | +233,628 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,196,673 | +3,196,673 | 0 | 234,156 | 0.55% | +234,156 |
| S&P GLOBAL INC(SPGI) | 0 | 455,121 | +455,121 | 0 | 193,631 | 0.45% | +193,631 |
| CUMMINS INC(CMI) | 0 | 736,105 | +736,105 | 0 | 216,893 | 0.51% | +216,893 |
| NIKE INC(NKE) | 0 | 1,972,321 | +1,972,321 | 0 | 185,359 | 0.44% | +185,359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 2,404,644 | +2,404,644 | 0 | 183,619 | 0.43% | +183,619 |
| TESLA INC(TSLA) | 0 | 1,023,427 | +1,023,427 | 0 | 179,908 | 0.42% | +179,908 |
| HONEYWELL INTL INC(HON) | 0 | 889,123 | +889,123 | 0 | 182,492 | 0.43% | +182,492 |
| ABBOTT LABS | 0 | 1,558,875 | +1,558,875 | 0 | 177,182 | 0.42% | +177,182 |
| ALTRIA GROUP INC(MO) | 0 | 3,813,216 | +3,813,216 | 0 | 166,332 | 0.39% | +166,332 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 610,160 | +610,160 | 0 | 211,927 | 0.50% | +211,927 |
| OCCIDENTAL PETE CORP(OXY) | 1,245,672 | 3,611,365 | +2,365,693 | 74,379 | 234,703 | 0.55% | +160,324 |
| UBER TECHNOLOGIES INC(UBER) | 818,288 | 2,664,871 | +1,846,583 | 50,382 | 205,168 | 0.48% | +154,786 |
| ROBINHOOD MKTS INC(HOOD) | 6,777,436 | 11,948,698 | +5,171,262 | 86,345 | 240,527 | 0.56% | +154,183 |
| WALMART INC(WMT) | 552,101 | 3,910,783 | +3,358,682 | 87,039 | 235,312 | 0.55% | +148,273 |
| KEURIG DR PEPPER INC(KDP) | 0 | 6,835,184 | +6,835,184 | 0 | 209,635 | 0.49% | +209,635 |
| GENERAL DYNAMICS CORP(GD) | 0 | 532,835 | +532,835 | 0 | 150,521 | 0.35% | +150,521 |
| CISCO SYS INC(CSCO) | 0 | 3,210,535 | +3,210,535 | 0 | 160,238 | 0.38% | +160,238 |
| THE CIGNA GROUP(CI) | 0 | 438,417 | +438,417 | 0 | 159,229 | 0.37% | +159,229 |
| SERVICENOW INC(NOW) | 0 | 235,413 | +235,413 | 0 | 179,479 | 0.42% | +179,479 |
| AES CORP(AES) | 0 | 6,886,299 | +6,886,299 | 0 | 123,471 | 0.29% | +123,471 |
| ZSCALER INC(ZS) | 0 | 1,051,208 | +1,051,208 | 0 | 202,494 | 0.48% | +202,494 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 257,164 | +257,164 | 0 | 107,415 | 0.25% | +107,415 |
| ALBEMARLE CORP | 0 | 1,726,353 | +1,726,353 | 0 | 101,855 | 0.24% | +101,855 |
| TJX COS INC NEW(TJX) | 0 | 987,989 | +987,989 | 0 | 100,202 | 0.24% | +100,202 |
| ROSS STORES INC(ROST) | 0 | 758,252 | +758,252 | 0 | 111,281 | 0.26% | +111,281 |
| PHILIP MORRIS INTL INC(PM) | 0 | 2,511,561 | +2,511,561 | 0 | 230,109 | 0.54% | +230,109 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 347,868 | +347,868 | 0 | 166,510 | 0.39% | +166,510 |
| NRG ENERGY INC(NRG) | 2,455,993 | 3,255,313 | +799,320 | 126,975 | 220,352 | 0.52% | +93,377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 629,414 | 784,102 | +154,688 | 160,702 | 251,375 | 0.59% | +90,673 |
| PROGRESSIVE CORP(PGR) | 695,210 | 970,621 | +275,411 | 110,733 | 200,744 | 0.47% | +90,011 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 1,026,931 | +1,026,931 | 0 | 91,222 | 0.21% | +91,222 |
| EOG RES INC(EOG) | 431,361 | 1,089,316 | +657,955 | 52,173 | 139,258 | 0.33% | +87,085 |
| PEPSICO INC(PEP) | 0 | 1,414,549 | +1,414,549 | 0 | 247,560 | 0.58% | +247,560 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 84,675 | 0.20% | +84,675 |
| 3M CO(MMM) | 0 | 1,137,828 | +1,137,828 | 0 | 120,689 | 0.28% | +120,689 |
| WABTEC(WAB) | 0 | 856,527 | +856,527 | 0 | 124,779 | 0.29% | +124,779 |
| CAVA GROUP INC(CAVA) | 0 | 1,206,372 | +1,206,372 | 0 | 84,506 | 0.20% | +84,506 |
| CENCORA INC | 664,965 | 906,385 | +241,420 | 136,571 | 220,242 | 0.52% | +83,672 |
| NEXTRACKER INC | 0 | 1,535,255 | +1,535,255 | 0 | 86,389 | 0.20% | +86,389 |
| SPDR S&P 500 ETF TR(SPY) | 2,833,221 | 2,731,440 | -101,781 | 1,346,658 | 1,428,734 | 3.35% | +82,076 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 578,392 | +578,392 | 0 | 126,847 | 0.30% | +126,847 |
| CELSIUS HLDGS INC(CELH) | 0 | 1,206,681 | +1,206,681 | 0 | 100,058 | 0.23% | +100,058 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,154 | 55,317 | +20,163 | 80,396 | 160,794 | 0.38% | +80,398 |
| VERISK ANALYTICS INC(VRSK) | 0 | 349,399 | +349,399 | 0 | 82,364 | 0.19% | +82,364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 324,428 | +324,428 | 0 | 135,614 | 0.32% | +135,614 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 336,782 | +336,782 | 0 | 88,877 | 0.21% | +88,877 |
| NU HLDGS LTD(NU) | 0 | 18,004,603 | +18,004,603 | 0 | 214,795 | 0.50% | +214,795 |
| NUTANIX INC(NTNX) | 0 | 1,489,371 | +1,489,371 | 0 | 91,924 | 0.22% | +91,924 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,325,925 | +3,325,925 | 0 | 76,530 | 0.18% | +76,530 |
| PVH CORPORATION(PVH) | 0 | 534,901 | +534,901 | 0 | 75,212 | 0.18% | +75,212 |
| CARVANA CO(CVNA) | 0 | 2,260,522 | +2,260,522 | 0 | 198,722 | 0.47% | +198,722 |
| AERCAP HOLDINGS NV(AER) | 0 | 1,040,688 | +1,040,688 | 0 | 90,446 | 0.21% | +90,446 |
| COCA COLA CO(KO) | 0 | 1,375,618 | +1,375,618 | 0 | 84,160 | 0.20% | +84,160 |
| ZOETIS INC(ZTS) | 0 | 421,384 | +421,384 | 0 | 71,302 | 0.17% | +71,302 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 355,301 | +355,301 | 0 | 70,708 | 0.17% | +70,708 |
| DOMINOS PIZZA INC(DPZ) | 0 | 138,791 | +138,791 | 0 | 68,962 | 0.16% | +68,962 |
| ASTRAZENECA PLC(AZN) | 2,354,516 | 3,189,355 | +834,839 | 158,577 | 216,079 | 0.51% | +57,502 |
| BIOGEN INC(BIIB) | 0 | 326,425 | +326,425 | 0 | 70,387 | 0.17% | +70,387 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 798,997 | +798,997 | 0 | 60,979 | 0.14% | +60,979 |
| INTEL CORP(INTC) | 0 | 1,863,525 | +1,863,525 | 0 | 82,312 | 0.19% | +82,312 |
| TARGA RES CORP(TRGP) | 0 | 479,685 | +479,685 | 0 | 53,720 | 0.13% | +53,720 |
| ISHARES TR(Call) | 0 | 246,200 | +246,200 | 0 | 51,776 | — | +51,776 |
| ISHARES TR(Put) | 0 | 246,200 | +246,200 | 0 | 51,776 | — | +51,776 |
| ATLASSIAN CORPORATION | 0 | 389,994 | +389,994 | 0 | 76,092 | 0.18% | +76,092 |
| BARCLAYS PLC | 0 | 10,340,424 | +10,340,424 | 0 | 97,717 | 0.23% | +97,717 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,386,355 | +1,386,355 | 0 | 51,170 | 0.12% | +51,170 |
| WINGSTOP INC(WING) | 0 | 144,115 | +144,115 | 0 | 52,804 | 0.12% | +52,804 |
| APPLOVIN CORP(APP) | 0 | 2,194,268 | +2,194,268 | 0 | 151,887 | 0.36% | +151,887 |
| BARRICK GOLD CORP | 0 | 2,979,386 | +2,979,386 | 0 | 49,577 | 0.12% | +49,577 |
| WASTE CONNECTIONS INC(WCN) | 0 | 299,944 | +299,944 | 0 | 51,593 | 0.12% | +51,593 |
| COMERICA INC | 0 | 899,509 | +899,509 | 0 | 49,464 | 0.12% | +49,464 |
| RH(RH) | 0 | 146,290 | +146,290 | 0 | 50,947 | 0.12% | +50,947 |
| CLEANSPARK INC(CLSK) | 0 | 3,466,603 | +3,466,603 | 0 | 73,527 | 0.17% | +73,527 |
| UNION PAC CORP(UNP) | 0 | 204,909 | +204,909 | 0 | 50,393 | 0.12% | +50,393 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 453,023 | +453,023 | 0 | 49,271 | 0.12% | +49,271 |
| WHIRLPOOL CORP(WHR) | 0 | 586,019 | +586,019 | 0 | 70,105 | 0.16% | +70,105 |
| CAMDEN PPTY TR(CPT) | 0 | 480,800 | +480,800 | 0 | 47,311 | 0.11% | +47,311 |
| LYFT INC(LYFT) | 0 | 7,946,495 | +7,946,495 | 0 | 153,765 | 0.36% | +153,765 |
| GODADDY INC(GDDY) | 0 | 508,673 | +508,673 | 0 | 60,369 | 0.14% | +60,369 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 367,263 | +367,263 | 0 | 78,341 | 0.18% | +78,341 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 2,144,934 | +2,144,934 | 0 | 100,855 | 0.24% | +100,855 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 1,518,296 | +1,518,296 | 0 | 53,657 | 0.13% | +53,657 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 780,981 | +780,981 | 0 | 42,626 | 0.10% | +42,626 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 42,507 | 0.10% | +42,507 |
| ISHARES TR | 0 | 307,207 | +307,207 | 0 | 42,155 | 0.10% | +42,155 |
| TORONTO DOMINION BK ONT(TD) | 0 | 685,337 | +685,337 | 0 | 41,381 | 0.10% | +41,381 |
| QORVO INC(QRVO) | 0 | 568,188 | +568,188 | 0 | 65,245 | 0.15% | +65,245 |
| BP PLC(BP) | 0 | 1,510,012 | +1,510,012 | 0 | 56,897 | 0.13% | +56,897 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,666,680 | 3,852,720 | +1,186,040 | 82,694 | 121,823 | 0.29% | +39,129 |
| SHELL PLC(SHEL) | 0 | 606,506 | +606,506 | 0 | 40,660 | 0.10% | +40,660 |
| DUTCH BROS INC(BROS) | 0 | 1,306,345 | +1,306,345 | 0 | 43,109 | 0.10% | +43,109 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 40,749 | 0.10% | +40,749 |
| OVINTIV INC(OVV) | 0 | 881,373 | +881,373 | 0 | 45,743 | 0.11% | +45,743 |
| COINBASE GLOBAL INC(COIN)(Put) | 781,800 | 651,600 | -130,200 | 135,971 | 172,752 | — | +36,782 |
| NOV INC(NOV) | 0 | 1,993,556 | +1,993,556 | 0 | 38,914 | 0.09% | +38,914 |
| WAYFAIR INC(W) | 0 | 1,730,886 | +1,730,886 | 0 | 117,493 | 0.28% | +117,493 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 158,626 | +158,626 | 0 | 34,374 | 0.08% | +34,374 |
| COREBRIDGE FINL INC(CRBD) | 0 | 2,243,361 | +2,243,361 | 0 | 64,452 | 0.15% | +64,452 |
| KELLANOVA | 0 | 1,726,320 | +1,726,320 | 0 | 98,901 | 0.23% | +98,901 |