Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 0 | 26,415 | +26,415 | 0 | 20,550 | 2.26% | +20,550 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 71,348 | +71,348 | 0 | 20,272 | 2.23% | +20,272 |
| ASML HOLDING N V N Y REGISTRY SHS | 12,644 | 30,252 | +17,608 | 9,570 | 29,359 | 3.23% | +19,788 |
| SHARKNINJA INC(SN) | 0 | 228,421 | +228,421 | 0 | 14,228 | 1.56% | +14,228 |
| ECOLAB INC(ECL) | 0 | 60,049 | +60,049 | 0 | 13,865 | 1.52% | +13,865 |
| NVIDIA CORPORATION(NVDA) | 23,629 | 27,829 | +4,200 | 11,702 | 25,145 | 2.76% | +13,444 |
| EVEREST GROUP LTD(EG) | 0 | 32,799 | +32,799 | 0 | 13,038 | 1.43% | +13,038 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,000 | 309,700 | +298,700 | 415 | 12,995 | 1.43% | +12,580 |
| UNIVERSAL HLTH SVCS INC(UHS) | 3,500 | 63,250 | +59,750 | 534 | 11,541 | 1.27% | +11,007 |
| CARNIVAL CORP | 771,940 | 1,541,546 | +769,606 | 14,312 | 25,189 | 2.77% | +10,877 |
| ELEVANCE HEALTH INC(ELV) | 4,199 | 23,314 | +19,115 | 1,980 | 12,089 | 1.33% | +10,109 |
| HUMANA INC(HUM) | 0 | 27,780 | +27,780 | 0 | 9,632 | 1.06% | +9,632 |
| AMAZON COM INC(AMZN) | 195,300 | 214,550 | +19,250 | 29,674 | 38,701 | 4.25% | +9,027 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 8,476 | 127,422 | +118,946 | 398 | 9,053 | 1.00% | +8,655 |
| SCHWAB CHARLES CORP(SCHW) | 95,220 | 202,905 | +107,685 | 6,551 | 14,678 | 1.61% | +8,127 |
| TRIP COM GROUP LTD(TCOM) | 33,700 | 180,644 | +146,944 | 1,214 | 7,928 | 0.87% | +6,715 |
| RTX CORPORATION(RTX) | 51,600 | 112,500 | +60,900 | 4,342 | 10,972 | 1.21% | +6,631 |
| TRANSOCEAN LTD(RIG) | 1,645,643 | 2,665,238 | +1,019,595 | 10,450 | 16,738 | 1.84% | +6,288 |
| FREEPORT-MCMORAN INC(FCX) | 208,499 | 318,569 | +110,070 | 8,876 | 14,979 | 1.65% | +6,103 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 91,800 | +91,800 | 0 | 6,022 | 0.66% | +6,022 |
| MICROSOFT CORP(MSFT) | 168,818 | 163,447 | -5,371 | 63,482 | 68,765 | 7.56% | +5,283 |
| AMPHENOL CORP NEW | 5,900 | 35,200 | +29,300 | 585 | 4,060 | 0.45% | +3,475 |
| TRANSDIGM GROUP INC(TDG) | 16,190 | 16,080 | -110 | 16,378 | 19,804 | 2.18% | +3,426 |
| DRAFTKINGS INC NEW(DKNG) | 322,940 | 318,762 | -4,178 | 11,384 | 14,475 | 1.59% | +3,091 |
| LAM RESEARCH CORP(LRCX) | 31,018 | 28,027 | -2,991 | 24,295 | 27,230 | 2.99% | +2,935 |
| PULTE GROUP INC(PHM) | 44,300 | 57,600 | +13,300 | 4,573 | 6,948 | 0.76% | +2,375 |
| D R HORTON INC(DHI) | 41,400 | 51,920 | +10,520 | 6,292 | 8,543 | 0.94% | +2,251 |
| ENCOMPASS HEALTH CORP(EHC) | 163,939 | 159,204 | -4,735 | 10,938 | 13,147 | 1.45% | +2,209 |
| MERCK & CO INC(MRK) | 122,953 | 118,265 | -4,688 | 13,404 | 15,605 | 1.72% | +2,201 |
| SELECT MED HLDGS CORP | 317,100 | 315,984 | -1,116 | 7,452 | 9,527 | 1.05% | +2,075 |
| BROADCOM INC(AVGO) | 8,810 | 8,888 | +78 | 9,834 | 11,780 | 1.30% | +1,946 |
| BERKSHIRE HATHAWAY INC DEL | 730 | 4,759 | +4,029 | 260 | 2,001 | 0.22% | +1,741 |
| FERGUSON PLC NEW | 117,593 | 111,850 | -5,743 | 22,704 | 24,431 | 2.69% | +1,728 |
| JPMORGAN CHASE & CO(JPM) | 56,200 | 56,200 | 0 | 9,560 | 11,257 | 1.24% | +1,697 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 8,139 | 9,517 | 1.05% | +1,377 |
| HCA HEALTHCARE INC(HCA) | 43,680 | 39,210 | -4,470 | 11,823 | 13,078 | 1.44% | +1,254 |
| ICICI BANK LIMITED(IBN) | 429,155 | 422,478 | -6,677 | 10,231 | 11,158 | 1.23% | +927 |
| PROCTER AND GAMBLE CO(PG) | 54,600 | 54,600 | 0 | 8,001 | 8,859 | 0.97% | +858 |
| TENET HEALTHCARE CORP(THC) | 27,090 | 27,090 | 0 | 2,047 | 2,847 | 0.31% | +800 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,529 | +5,529 | 0 | 652 | 0.07% | +652 |
| EMBRAER S.A.(EMBJ) | 0 | 23,688 | +23,688 | 0 | 631 | 0.07% | +631 |
| LINDE PLC(LIN) | 11,667 | 11,667 | 0 | 4,792 | 5,417 | 0.60% | +625 |
| CHART INDS INC | 0 | 3,248 | +3,248 | 0 | 535 | 0.06% | +535 |
| IMAX CORP | 0 | 31,931 | +31,931 | 0 | 516 | 0.06% | +516 |
| INARI MED INC | 0 | 10,291 | +10,291 | 0 | 494 | 0.05% | +494 |
| UNITEDHEALTH GROUP INC(UNH) | 470 | 1,370 | +900 | 247 | 678 | 0.07% | +430 |
| TECHNIPFMC PLC(FTI) | 13,656 | 22,825 | +9,169 | 275 | 573 | 0.06% | +298 |
| BOOKING HOLDINGS INC(BKNG) | 924 | 980 | +56 | 3,278 | 3,555 | 0.39% | +278 |
| BLUE BIRD CORP | 12,981 | 16,263 | +3,282 | 350 | 624 | 0.07% | +274 |
| NEW FORTRESS ENERGY INC(NFE) | 9,195 | 18,298 | +9,103 | 347 | 560 | 0.06% | +213 |
| SKYLINE CHAMPION CORPORATION(SKY) | 5,668 | 7,351 | +1,683 | 421 | 625 | 0.07% | +204 |
| EXELON CORP(EXC) | 120,700 | 120,700 | 0 | 4,333 | 4,535 | 0.50% | +202 |
| NU HLDGS LTD(NU) | 46,879 | 48,937 | +2,058 | 391 | 584 | 0.06% | +193 |
| SIMON PPTY GROUP INC NEW(SPG) | 13,600 | 13,600 | 0 | 1,940 | 2,128 | 0.23% | +188 |
| ICF INTL INC(ICFI) | 2,796 | 3,717 | +921 | 375 | 560 | 0.06% | +185 |
| SELECT WATER SOLUTIONS INC(WTTR) | 40,346 | 50,944 | +10,598 | 306 | 470 | 0.05% | +164 |
| B2GOLD CORP(BTG) | 0 | 59,600 | +59,600 | 0 | 156 | 0.02% | +156 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,702 | 5,140 | +438 | 413 | 567 | 0.06% | +154 |
| AUTOLIV INC(ALV) | 14,250 | 14,250 | 0 | 1,570 | 1,716 | 0.19% | +146 |
| COCA COLA CO(KO) | 53,150 | 53,150 | 0 | 3,132 | 3,252 | 0.36% | +120 |
| HUMACYTE INC(HUMA) | 129,255 | 156,263 | +27,008 | 367 | 486 | 0.05% | +119 |
| BANK AMERICA CORP | 24,000 | 24,000 | 0 | 808 | 910 | 0.10% | +102 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,000 | 9,000 | 0 | 520 | 616 | 0.07% | +96 |
| ABBVIE INC(ABBV) | 2,850 | 2,850 | 0 | 442 | 519 | 0.06% | +77 |
| MEDTRONIC PLC(MDT) | 15,600 | 15,600 | 0 | 1,285 | 1,360 | 0.15% | +74 |
| REGENERON PHARMACEUTICALS(REGN) | 715 | 715 | 0 | 628 | 688 | 0.08% | +60 |
| INTERNATIONAL PAPER CO(IP) | 18,600 | 18,600 | 0 | 672 | 726 | 0.08% | +53 |
| DOW INC(DOW) | 17,100 | 17,100 | 0 | 938 | 991 | 0.11% | +53 |
| HOLOGIC INC | 7,160 | 7,160 | 0 | 512 | 558 | 0.06% | +47 |
| PRUDENTIAL FINL INC(PFH) | 3,300 | 3,300 | 0 | 342 | 387 | 0.04% | +45 |
| AT&T INC(T) | 52,400 | 52,400 | 0 | 879 | 922 | 0.10% | +43 |
| KINROSS GOLD CORP(KGC) | 20,498 | 25,200 | +4,702 | 124 | 154 | 0.02% | +30 |
| PEPSICO INC(PEP) | 5,540 | 5,540 | 0 | 941 | 970 | 0.11% | +29 |
| GENERAL MLS INC(GIS) | 37,800 | 35,600 | -2,200 | 2,462 | 2,491 | 0.27% | +29 |
| MORGAN STANLEY(MS) | 18,550 | 18,550 | 0 | 1,730 | 1,747 | 0.19% | +17 |
| ILLINOIS TOOL WKS INC(ITW) | 1,793 | 1,793 | 0 | 470 | 481 | 0.05% | +11 |
| LOCKHEED MARTIN CORP(LMT) | 815 | 815 | 0 | 369 | 371 | 0.04% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 39,900 | 39,900 | 0 | 3,872 | 3,859 | 0.42% | -13 |
| COMCAST CORP NEW(CCZ) | 42,200 | 42,200 | 0 | 1,850 | 1,829 | 0.20% | -21 |
| PROLOGIS INC.(PLD) | 8,800 | 8,800 | 0 | 1,173 | 1,146 | 0.13% | -27 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 3,580 | 3,580 | 0 | 345 | 313 | 0.03% | -33 |
| VICI PPTYS INC(VICI) | 16,500 | 16,500 | 0 | 526 | 492 | 0.05% | -34 |
| FIRST TR SPECIALTY FIN & FIN | 12,542 | 0 | -12,542 | 45 | 0 | — | -45 |
| GILEAD SCIENCES INC(GILD) | 6,300 | 6,300 | 0 | 510 | 461 | 0.05% | -49 |
| ORTHOFIX MED INC(OFIX) | 136,100 | 122,690 | -13,410 | 1,835 | 1,781 | 0.20% | -53 |
| STARBUCKS CORP(SBUX) | 15,600 | 15,600 | 0 | 1,498 | 1,426 | 0.16% | -72 |
| ACCENTURE PLC IRELAND SHS CLASS A | 16,946 | 16,946 | 0 | 5,947 | 5,874 | 0.65% | -73 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 14,500 | 0 | -14,500 | 82 | 0 | — | -82 |
| PUTNAM MASTER INTER INCOME T(PIM) | 27,500 | 0 | -27,500 | 88 | 0 | — | -88 |
| VOYA GLBL EQTY DIV & PREM OP COM | 19,500 | 0 | -19,500 | 97 | 0 | — | -97 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 10,100 | 0 | -10,100 | 99 | 0 | — | -99 |
| EATON VANCE CALIF MUN BD FD | 11,000 | 0 | -11,000 | 101 | 0 | — | -101 |
| BARINGS GLOBAL SHORT DURATIO(BGH) | 10,261 | 0 | -10,261 | 138 | 0 | — | -138 |
| NEUBERGER BERMAN ENERGY INFR(NML) | 21,110 | 0 | -21,110 | 145 | 0 | — | -145 |
| NATURA &CO HLDG S A | 21,619 | 0 | -21,619 | 148 | 0 | — | -148 |
| FIRST TR SR FLTG RATE INCOME(FCT) | 16,586 | 0 | -16,586 | 167 | 0 | — | -167 |
| NUVEEN MUN CR OPPORTUNITIES(NMCO) | 18,300 | 0 | -18,300 | 182 | 0 | — | -182 |
| CHEVRON CORP NEW(CVX) | 8,300 | 6,600 | -1,700 | 1,238 | 1,041 | 0.11% | -197 |
| INVESCO VALUE MUN INCOME TR(IIM) | 16,800 | 0 | -16,800 | 197 | 0 | — | -197 |
| RIVERNORTH MANAGED DUR MUN I(RMMZ) | 12,975 | 0 | -12,975 | 203 | 0 | — | -203 |