Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 799,665 | 1,107,782 | +308,117 | 79,759 | 111,764 | 1.64% | +32,006 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 149,004 | +149,004 | 0 | 31,033 | 0.45% | +31,033 |
| NVIDIA CORPORATION(NVDA) | 130,673 | 97,162 | -33,511 | 64,712 | 87,792 | 1.29% | +23,080 |
| CITIGROUP INC(C) | 1,384,185 | 1,320,994 | -63,191 | 71,202 | 83,540 | 1.22% | +12,337 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 102,955 | 241,907 | +138,952 | 7,481 | 19,754 | 0.29% | +12,273 |
| META PLATFORMS INC(META) | 79,813 | 78,444 | -1,369 | 28,251 | 38,091 | 0.56% | +9,840 |
| CRH PLC ORD | 0 | 206,909 | +206,909 | 0 | 17,848 | 0.26% | +17,848 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 96,800 | +96,800 | 0 | 17,801 | 0.26% | +17,801 |
| GENERAL MTRS CO(GM) | 1,368,767 | 1,271,805 | -96,962 | 49,166 | 57,676 | 0.85% | +8,510 |
| CHEVRON CORP NEW(CVX) | 0 | 572,353 | +572,353 | 0 | 90,283 | 1.32% | +90,283 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 4,548,765 | +4,548,765 | 0 | 40,484 | 0.59% | +40,484 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 93,384 | +93,384 | 0 | 13,796 | 0.20% | +13,796 |
| NETFLIX INC(NFLX) | 0 | 81,572 | +81,572 | 0 | 49,541 | 0.73% | +49,541 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 65,003 | +65,003 | 0 | 37,780 | 0.55% | +37,780 |
| AMAZON COM INC(AMZN) | 979,973 | 855,457 | -124,516 | 148,897 | 154,307 | 2.26% | +5,410 |
| AIR PRODS & CHEMS INC | 0 | 48,737 | +48,737 | 0 | 11,808 | 0.17% | +11,808 |
| SALESFORCE INC(CRM) | 196,782 | 189,407 | -7,375 | 51,781 | 57,046 | 0.84% | +5,264 |
| ELI LILLY & CO(LLY) | 0 | 36,239 | +36,239 | 0 | 28,192 | 0.41% | +28,192 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 15,837 | +15,837 | 0 | 8,310 | 0.12% | +8,310 |
| DOMINION ENERGY INC(D) | 0 | 139,474 | +139,474 | 0 | 6,861 | 0.10% | +6,861 |
| CINTAS CORP(CTAS) | 0 | 7,731 | +7,731 | 0 | 5,311 | 0.08% | +5,311 |
| PARKER-HANNIFIN CORP(PH) | 0 | 17,165 | +17,165 | 0 | 9,540 | 0.14% | +9,540 |
| EMERSON ELEC CO(EMR) | 0 | 134,827 | +134,827 | 0 | 15,292 | 0.22% | +15,292 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 288,798 | +288,798 | 0 | 4,393 | 0.06% | +4,393 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 226,627 | +226,627 | 0 | 9,546 | 0.14% | +9,546 |
| BANK AMERICA CORP | 0 | 728,989 | +728,989 | 0 | 27,643 | 0.41% | +27,643 |
| ABBOTT LABS | 206,286 | 230,866 | +24,580 | 22,706 | 26,240 | 0.38% | +3,534 |
| AIRBNB INC | 0 | 129,139 | +129,139 | 0 | 21,303 | 0.31% | +21,303 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 195,261 | +195,261 | 0 | 82,111 | 1.20% | +82,111 |
| DISNEY WALT CO(DIS) | 0 | 208,155 | +208,155 | 0 | 25,470 | 0.37% | +25,470 |
| FAIR ISAAC CORP(FICO) | 0 | 2,571 | +2,571 | 0 | 3,213 | 0.05% | +3,213 |
| KELLANOVA | 0 | 54,760 | +54,760 | 0 | 3,137 | 0.05% | +3,137 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 144,243 | +144,243 | 0 | 10,700 | 0.16% | +10,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 16,769 | +16,769 | 0 | 5,376 | 0.08% | +5,376 |
| ABBVIE INC(ABBV) | 0 | 151,239 | +151,239 | 0 | 27,541 | 0.40% | +27,541 |
| NOVO-NORDISK A S(NVO) | 402,056 | 344,495 | -57,561 | 41,593 | 44,233 | 0.65% | +2,640 |
| TARGET CORP(TGT) | 96,446 | 92,034 | -4,412 | 13,736 | 16,309 | 0.24% | +2,574 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 482,805 | +482,805 | 0 | 5,306 | 0.08% | +5,306 |
| ASML HOLDING N V N Y REGISTRY SHS | 26,799 | 23,535 | -3,264 | 20,285 | 22,840 | 0.33% | +2,555 |
| RTX CORPORATION(RTX) | 675,896 | 609,028 | -66,868 | 56,870 | 59,399 | 0.87% | +2,529 |
| PROGRESSIVE CORP(PGR) | 0 | 83,921 | +83,921 | 0 | 17,357 | 0.25% | +17,357 |
| AMERICAN WTR WKS CO INC NEW | 0 | 25,387 | +25,387 | 0 | 3,103 | 0.05% | +3,103 |
| LIBERTY GLOBAL LTD(LBTYA) | 2,222,517 | 2,483,031 | +260,514 | 41,428 | 43,801 | 0.64% | +2,373 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 1,779,849 | +1,779,849 | 0 | 163,390 | 2.39% | +163,390 |
| INDEXIQ ETF TR MERGE ARBIT ETF | 0 | 201,929 | +201,929 | 0 | 6,357 | 0.09% | +6,357 |
| EATON CORP PLC(ETN) | 0 | 49,707 | +49,707 | 0 | 15,542 | 0.23% | +15,542 |
| FEDEX CORP(FDX) | 0 | 165,599 | +165,599 | 0 | 47,981 | 0.70% | +47,981 |
| PEPSICO INC(PEP) | 0 | 63,684 | +63,684 | 0 | 11,145 | 0.16% | +11,145 |
| AT&T INC(T) | 1,405,797 | 1,446,749 | +40,952 | 23,589 | 25,463 | 0.37% | +1,874 |
| MEDPACE HLDGS INC(MEDP) | 44,841 | 38,630 | -6,211 | 13,745 | 15,612 | 0.23% | +1,867 |
| SAP SE(SAP) | 0 | 83,757 | +83,757 | 0 | 16,335 | 0.24% | +16,335 |
| TOYOTA MOTOR CORP(TM) | 0 | 27,757 | +27,757 | 0 | 6,986 | 0.10% | +6,986 |
| DIAGEO PLC(DEO) | 127,151 | 136,373 | +9,222 | 18,521 | 20,284 | 0.30% | +1,763 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 48,158 | +48,158 | 0 | 9,584 | 0.14% | +9,584 |
| JOHNSON & JOHNSON(JNJ) | 0 | 491,117 | +491,117 | 0 | 77,690 | 1.14% | +77,690 |
| EXXON MOBIL CORP | 0 | 218,931 | +218,931 | 0 | 25,449 | 0.37% | +25,449 |
| MERCADOLIBRE INC(MELI) | 0 | 6,881 | +6,881 | 0 | 10,404 | 0.15% | +10,404 |
| STIFEL FINL CORP(SF) | 0 | 102,349 | +102,349 | 0 | 8,001 | 0.12% | +8,001 |
| COOPER COS INC(COO) | 0 | 16,122 | +16,122 | 0 | 1,636 | 0.02% | +1,636 |
| ALPHABET INC(GOOG) | 425,932 | 404,866 | -21,066 | 59,498 | 61,106 | 0.90% | +1,608 |
| CASEYS GEN STORES INC(CASY) | 0 | 6,035 | +6,035 | 0 | 1,922 | 0.03% | +1,922 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 6,166 | +6,166 | 0 | 1,572 | 0.02% | +1,572 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 22,151 | +22,151 | 0 | 3,866 | 0.06% | +3,866 |
| TYSON FOODS INC(TSN) | 0 | 255,406 | +255,406 | 0 | 15,000 | 0.22% | +15,000 |
| VERISIGN INC | 0 | 7,884 | +7,884 | 0 | 1,494 | 0.02% | +1,494 |
| DOUBLEVERIFY HLDGS INC(DV) | 72,726 | 118,415 | +45,689 | 2,675 | 4,163 | 0.06% | +1,489 |
| ALIGN TECHNOLOGY INC | 0 | 44,086 | +44,086 | 0 | 14,457 | 0.21% | +14,457 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 71,167 | +71,167 | 0 | 6,275 | 0.09% | +6,275 |
| EXPRO GROUP HOLDINGS NV | 0 | 67,881 | +67,881 | 0 | 1,356 | 0.02% | +1,356 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 26,621 | +26,621 | 0 | 2,437 | 0.04% | +2,437 |
| AUTOZONE INC(AZO) | 0 | 2,639 | +2,639 | 0 | 8,317 | 0.12% | +8,317 |
| VEEVA SYS INC(VEEV) | 0 | 67,846 | +67,846 | 0 | 15,719 | 0.23% | +15,719 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 433,818 | +433,818 | 0 | 12,659 | 0.19% | +12,659 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 27,354 | +27,354 | 0 | 1,309 | 0.02% | +1,309 |
| CASELLA WASTE SYS INC(CWST) | 0 | 53,126 | +53,126 | 0 | 5,253 | 0.08% | +5,253 |
| NEXTRACKER INC | 0 | 22,680 | +22,680 | 0 | 1,276 | 0.02% | +1,276 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 43,314 | +43,314 | 0 | 11,736 | 0.17% | +11,736 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 130,375 | +130,375 | 0 | 7,004 | 0.10% | +7,004 |
| THE CIGNA GROUP(CI) | 0 | 32,389 | +32,389 | 0 | 11,763 | 0.17% | +11,763 |
| DOORDASH INC(DASH) | 0 | 12,925 | +12,925 | 0 | 1,780 | 0.03% | +1,780 |
| DYNATRACE INC(DT) | 0 | 24,190 | +24,190 | 0 | 1,123 | 0.02% | +1,123 |
| TAPESTRY INC(TPR) | 0 | 112,992 | +112,992 | 0 | 5,365 | 0.08% | +5,365 |
| THE TRADE DESK INC(TTD) | 0 | 122,188 | +122,188 | 0 | 10,682 | 0.16% | +10,682 |
| INTUITIVE SURGICAL INC | 0 | 48,420 | +48,420 | 0 | 19,324 | 0.28% | +19,324 |
| ALLSTATE CORP(ALL) | 0 | 55,990 | +55,990 | 0 | 9,687 | 0.14% | +9,687 |
| NEXTERA ENERGY INC(NEE) | 0 | 277,238 | +277,238 | 0 | 17,718 | 0.26% | +17,718 |
| CORPAY INC(CPAY) | 0 | 3,222 | +3,222 | 0 | 994 | 0.01% | +994 |
| DEXCOM INC(DXCM) | 122,276 | 116,465 | -5,811 | 15,173 | 16,154 | 0.24% | +980 |
| UNION PAC CORP(UNP) | 0 | 36,616 | +36,616 | 0 | 9,005 | 0.13% | +9,005 |
| XCEL ENERGY INC(XEL) | 0 | 17,956 | +17,956 | 0 | 965 | 0.01% | +965 |
| CLEAN HARBORS INC(CLH) | 0 | 70,385 | +70,385 | 0 | 14,169 | 0.21% | +14,169 |
| STRYKER CORPORATION(SYK) | 0 | 31,517 | +31,517 | 0 | 11,279 | 0.17% | +11,279 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 147,259 | 119,231 | -28,028 | 15,315 | 16,221 | 0.24% | +906 |
| HALEON PLC(HLN) | 0 | 696,388 | +696,388 | 0 | 5,912 | 0.09% | +5,912 |
| ENTEGRIS INC(ENTG) | 90,215 | 83,341 | -6,874 | 10,810 | 11,713 | 0.17% | +903 |
| VISTEON CORP(VC) | 41,398 | 51,616 | +10,218 | 5,171 | 6,071 | 0.09% | +900 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 398,991 | +398,991 | 0 | 4,724 | 0.07% | +4,724 |
| GRAINGER W W INC(GWW) | 0 | 4,309 | +4,309 | 0 | 4,384 | 0.06% | +4,384 |
| NOVARTIS AG(NVS) | 0 | 258,933 | +258,933 | 0 | 25,047 | 0.37% | +25,047 |
| CHUBB LIMITED COM | 0 | 112,019 | +112,019 | 0 | 29,027 | 0.43% | +29,027 |