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 | 0.57% | +233,628 |
| GILEAD SCIENCES INC(GILD) | 19,000 | 3,196,673 | +3,177,673 | 1,539 | 234,156 | 0.57% | +232,617 |
| S&P GLOBAL INC(SPGI) | 2,100 | 455,121 | +453,021 | 925 | 193,631 | 0.47% | +192,706 |
| CUMMINS INC(CMI) | 129,168 | 736,105 | +606,937 | 30,945 | 216,893 | 0.53% | +185,949 |
| NIKE INC(NKE) | 0 | 1,972,321 | +1,972,321 | 0 | 185,359 | 0.45% | +185,359 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,634 | 2,404,644 | +2,398,010 | 478 | 183,619 | 0.45% | +183,141 |
| TESLA INC(TSLA) | 0 | 1,023,427 | +1,023,427 | 0 | 179,908 | 0.44% | +179,908 |
| HONEYWELL INTL INC(HON) | 44,518 | 889,123 | +844,605 | 9,336 | 182,492 | 0.45% | +173,157 |
| ABBOTT LABS | 74,951 | 1,558,875 | +1,483,924 | 8,250 | 177,182 | 0.43% | +168,932 |
| ALTRIA GROUP INC(MO) | 16,700 | 3,813,216 | +3,796,516 | 674 | 166,332 | 0.41% | +165,659 |
| SHERWIN WILLIAMS CO(SHW) | 163,669 | 610,160 | +446,491 | 51,048 | 211,927 | 0.52% | +160,879 |
| OCCIDENTAL PETE CORP(OXY) | 1,245,672 | 3,611,365 | +2,365,693 | 74,379 | 234,703 | 0.58% | +160,324 |
| UBER TECHNOLOGIES INC(UBER) | 818,288 | 2,664,871 | +1,846,583 | 50,382 | 205,168 | 0.50% | +154,786 |
| ROBINHOOD MKTS INC(HOOD) | 6,777,436 | 11,948,698 | +5,171,262 | 86,345 | 240,527 | 0.59% | +154,183 |
| WALMART INC(WMT) | 552,101 | 3,910,783 | +3,358,682 | 87,039 | 235,312 | 0.58% | +148,273 |
| KEURIG DR PEPPER INC(KDP) | 1,921,311 | 6,835,184 | +4,913,873 | 64,018 | 209,635 | 0.51% | +145,617 |
| GENERAL DYNAMICS CORP(GD) | 49,340 | 532,835 | +483,495 | 12,812 | 150,521 | 0.37% | +137,708 |
| CISCO SYS INC(CSCO) | 619,292 | 3,210,535 | +2,591,243 | 31,287 | 160,238 | 0.39% | +128,951 |
| THE CIGNA GROUP(CI) | 111,050 | 438,417 | +327,367 | 33,254 | 159,229 | 0.39% | +125,975 |
| SERVICENOW INC(NOW) | 79,293 | 235,413 | +156,120 | 56,020 | 179,479 | 0.44% | +123,459 |
| AES CORP(AES) | 364,480 | 6,886,299 | +6,521,819 | 7,016 | 123,471 | 0.30% | +116,455 |
| ZSCALER INC(ZS) | 390,552 | 1,051,208 | +660,656 | 86,531 | 202,494 | 0.50% | +115,963 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 257,164 | +257,164 | 0 | 107,415 | 0.26% | +107,415 |
| ALBEMARLE CORP | 0 | 1,726,353 | +1,726,353 | 0 | 101,855 | 0.25% | +101,855 |
| TJX COS INC NEW(TJX) | 0 | 987,989 | +987,989 | 0 | 100,202 | 0.25% | +100,202 |
| ROSS STORES INC(ROST) | 81,053 | 758,252 | +677,199 | 11,217 | 111,281 | 0.27% | +100,064 |
| PHILIP MORRIS INTL INC(PM) | 1,408,200 | 2,511,561 | +1,103,361 | 132,483 | 230,109 | 0.56% | +97,626 |
| NORTHROP GRUMMAN CORP(NOC) | 156,042 | 347,868 | +191,826 | 73,050 | 166,510 | 0.41% | +93,461 |
| NRG ENERGY INC(NRG) | 2,455,993 | 3,255,313 | +799,320 | 126,975 | 220,352 | 0.54% | +93,377 |
| CROWDSTRIKE HLDGS INC(CRWD) | 629,414 | 784,102 | +154,688 | 160,702 | 251,375 | 0.62% | +90,673 |
| PROGRESSIVE CORP(PGR) | 695,210 | 970,621 | +275,411 | 110,733 | 200,744 | 0.49% | +90,011 |
| CHESAPEAKE ENERGY CORP(EXE) | 33,881 | 1,026,931 | +993,050 | 2,607 | 91,222 | 0.22% | +88,615 |
| EOG RES INC(EOG) | 431,361 | 1,089,316 | +657,955 | 52,173 | 139,258 | 0.34% | +87,085 |
| PEPSICO INC(PEP) | 957,984 | 1,414,549 | +456,565 | 162,704 | 247,560 | 0.61% | +84,856 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 84,675 | 0.21% | +84,675 |
| 3M CO(MMM) | 329,922 | 1,137,828 | +807,906 | 36,067 | 120,689 | 0.30% | +84,622 |
| WABTEC(WAB) | 316,767 | 856,527 | +539,760 | 40,198 | 124,779 | 0.31% | +84,581 |
| CAVA GROUP INC(CAVA) | 17,964 | 1,206,372 | +1,188,408 | 772 | 84,506 | 0.21% | +83,734 |
| CENCORA INC | 664,965 | 906,385 | +241,420 | 136,571 | 220,242 | 0.54% | +83,672 |
| NEXTRACKER INC | 71,853 | 1,535,255 | +1,463,402 | 3,366 | 86,389 | 0.21% | +83,022 |
| SPDR S&P 500 ETF TR(SPY) | 2,833,221 | 2,731,440 | -101,781 | 1,346,658 | 1,428,734 | 3.50% | +82,076 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 111,951 | 578,392 | +466,441 | 45,377 | 126,847 | 0.31% | +81,470 |
| CELSIUS HLDGS INC(CELH) | 345,742 | 1,206,681 | +860,939 | 18,850 | 100,058 | 0.25% | +81,208 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35,154 | 55,317 | +20,163 | 80,396 | 160,794 | 0.39% | +80,398 |
| VERISK ANALYTICS INC(VRSK) | 8,553 | 349,399 | +340,846 | 2,043 | 82,364 | 0.20% | +80,321 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 136,174 | 324,428 | +188,254 | 55,408 | 135,614 | 0.33% | +80,206 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 50,556 | 336,782 | +286,226 | 9,500 | 88,877 | 0.22% | +79,377 |
| NU HLDGS LTD(NU) | 16,551,195 | 18,004,603 | +1,453,408 | 137,871 | 214,795 | 0.53% | +76,923 |
| NUTANIX INC(NTNX) | 348,570 | 1,489,371 | +1,140,801 | 16,623 | 91,924 | 0.23% | +75,301 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 109,400 | 3,325,925 | +3,216,525 | 1,878 | 76,530 | 0.19% | +74,651 |
| PVH CORPORATION(PVH) | 20,700 | 534,901 | +514,201 | 2,528 | 75,212 | 0.18% | +72,685 |
| CARVANA CO(CVNA) | 2,438,386 | 2,260,522 | -177,864 | 129,088 | 198,722 | 0.49% | +69,634 |
| AERCAP HOLDINGS NV(AER) | 300,139 | 1,040,688 | +740,549 | 22,306 | 90,446 | 0.22% | +68,140 |
| COCA COLA CO(KO) | 309,839 | 1,375,618 | +1,065,779 | 18,259 | 84,160 | 0.21% | +65,901 |
| ZOETIS INC(ZTS) | 36,843 | 421,384 | +384,541 | 7,272 | 71,302 | 0.17% | +64,031 |
| PAYCOM SOFTWARE INC(PAYC) | 38,400 | 355,301 | +316,901 | 7,938 | 70,708 | 0.17% | +62,770 |
| DOMINOS PIZZA INC(DPZ) | 27,119 | 138,791 | +111,672 | 11,179 | 68,962 | 0.17% | +57,783 |
| ASTRAZENECA PLC(AZN) | 2,354,516 | 3,189,355 | +834,839 | 158,577 | 216,079 | 0.53% | +57,502 |
| BIOGEN INC(BIIB) | 54,025 | 326,425 | +272,400 | 13,980 | 70,387 | 0.17% | +56,407 |
| CANADIAN NAT RES LTD(CNQ) | 69,887 | 798,997 | +729,110 | 4,579 | 60,979 | 0.15% | +56,400 |
| INTEL CORP(INTC) | 518,256 | 1,863,525 | +1,345,269 | 26,042 | 82,312 | 0.20% | +56,270 |
| TARGA RES CORP(TRGP) | 20,200 | 479,685 | +459,485 | 1,755 | 53,720 | 0.13% | +51,965 |
| ATLASSIAN CORPORATION | 102,255 | 389,994 | +287,739 | 24,322 | 76,092 | 0.19% | +51,769 |
| BARCLAYS PLC | 5,914,000 | 10,340,424 | +4,426,424 | 46,602 | 97,717 | 0.24% | +51,115 |
| SUNCOR ENERGY INC NEW(SU) | 25,300 | 1,386,355 | +1,361,055 | 811 | 51,170 | 0.13% | +50,360 |
| WINGSTOP INC(WING) | 9,600 | 144,115 | +134,515 | 2,463 | 52,804 | 0.13% | +50,341 |
| APPLOVIN CORP(APP) | 2,564,562 | 2,194,268 | -370,294 | 102,198 | 151,887 | 0.37% | +49,689 |
| BARRICK GOLD CORP | 0 | 2,979,386 | +2,979,386 | 0 | 49,577 | 0.12% | +49,577 |
| WASTE CONNECTIONS INC(WCN) | 13,596 | 299,944 | +286,348 | 2,029 | 51,593 | 0.13% | +49,564 |
| COMERICA INC | 0 | 899,509 | +899,509 | 0 | 49,464 | 0.12% | +49,464 |
| RH(RH) | 6,502 | 146,290 | +139,788 | 1,895 | 50,947 | 0.12% | +49,052 |
| CLEANSPARK INC(CLSK) | 2,259,155 | 3,466,603 | +1,207,448 | 24,918 | 73,527 | 0.18% | +48,608 |
| UNION PAC CORP(UNP) | 7,300 | 204,909 | +197,609 | 1,793 | 50,393 | 0.12% | +48,600 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 19,200 | 453,023 | +433,823 | 2,272 | 49,271 | 0.12% | +46,998 |
| WHIRLPOOL CORP(WHR) | 190,671 | 586,019 | +395,348 | 23,218 | 70,105 | 0.17% | +46,887 |
| CAMDEN PPTY TR(CPT) | 4,379 | 480,800 | +476,421 | 435 | 47,311 | 0.12% | +46,876 |
| LYFT INC(LYFT) | 7,166,376 | 7,946,495 | +780,119 | 107,424 | 153,765 | 0.38% | +46,341 |
| GODADDY INC(GDDY) | 134,800 | 508,673 | +373,873 | 14,310 | 60,369 | 0.15% | +46,059 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 177,713 | 367,263 | +189,550 | 32,360 | 78,341 | 0.19% | +45,981 |
| FREEPORT-MCMORAN INC(FCX) | 1,322,600 | 2,144,934 | +822,334 | 56,303 | 100,855 | 0.25% | +44,552 |
| PEMBINA PIPELINE CORP(PBA) | 312,096 | 1,518,296 | +1,206,200 | 10,742 | 53,657 | 0.13% | +42,914 |
| 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) | 213,355 | 568,188 | +354,833 | 24,026 | 65,245 | 0.16% | +41,219 |
| BP PLC(BP) | 448,840 | 1,510,012 | +1,061,172 | 15,889 | 56,897 | 0.14% | +41,008 |
| VANECK ETF TRUST GOLD MINERS ETF | 2,666,680 | 3,852,720 | +1,186,040 | 82,694 | 121,823 | 0.30% | +39,129 |
| SHELL PLC(SHEL) | 26,000 | 606,506 | +580,506 | 1,711 | 40,660 | 0.10% | +38,949 |
| DUTCH BROS INC(BROS) | 138,740 | 1,306,345 | +1,167,605 | 4,394 | 43,109 | 0.11% | +38,715 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 2,343 | 40,749 | 0.10% | +38,406 |
| OVINTIV INC(OVV) | 181,787 | 881,373 | +699,586 | 7,984 | 45,743 | 0.11% | +37,759 |
| NOV INC(NOV) | 134,956 | 1,993,556 | +1,858,600 | 2,737 | 38,914 | 0.10% | +36,177 |
| WAYFAIR INC(W) | 1,330,769 | 1,730,886 | +400,117 | 82,108 | 117,493 | 0.29% | +35,384 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 158,626 | +158,626 | 0 | 34,374 | 0.08% | +34,374 |
| COREBRIDGE FINL INC(CRBD) | 1,389,407 | 2,243,361 | +853,954 | 30,095 | 64,452 | 0.16% | +34,357 |
| KELLANOVA | 1,161,568 | 1,726,320 | +564,752 | 64,943 | 98,901 | 0.24% | +33,958 |
| ALLSTATE CORP(ALL) | 110,926 | 282,948 | +172,022 | 15,527 | 48,953 | 0.12% | +33,425 |
| SPDR SER TR ST STR SP REGBNK | 3,850 | 665,150 | +661,300 | 202 | 33,444 | 0.08% | +33,242 |
| HUMANA INC(HUM) | 450,937 | 688,119 | +237,182 | 206,443 | 238,585 | 0.58% | +32,141 |