Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 486,671 | 465,308 | -21,363 | 241,009 | 420,434 | 2.98% | +179,424 |
| SPDR S&P 500 ETF TR(SPY) | 145,642 | 261,501 | +115,859 | 69,225 | 136,783 | 0.97% | +67,558 |
| META PLATFORMS INC(META) | 524,289 | 504,008 | -20,281 | 185,577 | 244,736 | 1.73% | +59,159 |
| LINDE PLC(LIN) | 26,327 | 145,849 | +119,522 | 10,813 | 67,721 | 0.48% | +56,908 |
| AMAZON COM INC(AMZN) | 1,494,461 | 1,498,194 | +3,733 | 227,068 | 270,244 | 1.92% | +43,176 |
| INTUITIVE SURGICAL INC | 8,496 | 98,141 | +89,645 | 852 | 39,167 | 0.28% | +38,315 |
| MICROSOFT CORP(MSFT) | 1,148,303 | 1,108,953 | -39,350 | 431,808 | 466,559 | 3.31% | +34,751 |
| APPLIED MATLS INC | 528,325 | 563,110 | +34,785 | 85,626 | 116,130 | 0.82% | +30,505 |
| QUALCOMM INC(QCOM) | 770,454 | 808,995 | +38,541 | 111,431 | 136,963 | 0.97% | +25,532 |
| ADVANCED MICRO DEVICES INC(AMD) | 565,581 | 557,393 | -8,188 | 83,372 | 100,604 | 0.71% | +17,232 |
| WASTE MGMT INC DEL(WM) | 320,789 | 349,924 | +29,135 | 57,453 | 74,586 | 0.53% | +17,133 |
| MICRON TECHNOLOGY INC(MU) | 432,778 | 444,838 | +12,060 | 36,933 | 52,442 | 0.37% | +15,509 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 167,669 | +167,669 | 0 | 14,441 | 0.10% | +14,441 |
| LAM RESEARCH CORP(LRCX) | 106,377 | 100,397 | -5,980 | 83,321 | 97,543 | 0.69% | +14,222 |
| BROADCOM INC(AVGO) | 205,312 | 182,319 | -22,993 | 229,179 | 241,647 | 1.71% | +12,468 |
| JPMORGAN CHASE & CO(JPM) | 317,402 | 327,570 | +10,168 | 53,990 | 65,612 | 0.47% | +11,622 |
| NETFLIX INC(NFLX) | 128,522 | 121,260 | -7,262 | 62,575 | 73,645 | 0.52% | +11,070 |
| ABBVIE INC(ABBV) | 298,502 | 314,685 | +16,183 | 46,259 | 57,304 | 0.41% | +11,045 |
| CROCS INC(CROX) | 22,398 | 91,182 | +68,784 | 2,092 | 13,112 | 0.09% | +11,020 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,184 | 8,609 | +2,425 | 14,143 | 25,024 | 0.18% | +10,882 |
| FORTINET INC(FTNT) | 426,652 | 512,247 | +85,595 | 24,972 | 34,992 | 0.25% | +10,020 |
| SHERWIN WILLIAMS CO(SHW) | 161,031 | 172,838 | +11,807 | 50,226 | 60,032 | 0.43% | +9,806 |
| ALPHABET INC(GOOG) | 1,085,208 | 1,067,280 | -17,928 | 151,593 | 161,085 | 1.14% | +9,492 |
| BERKSHIRE HATHAWAY INC DEL | 82,085 | 89,086 | +7,001 | 29,276 | 37,462 | 0.27% | +8,186 |
| CATERPILLAR INC(CAT) | 75,640 | 83,287 | +7,647 | 22,364 | 30,519 | 0.22% | +8,154 |
| MARATHON PETE CORP(MPC) | 186,118 | 175,661 | -10,457 | 27,612 | 35,396 | 0.25% | +7,783 |
| TRAVELERS COMPANIES INC(TRV) | 93,781 | 110,129 | +16,348 | 17,864 | 25,345 | 0.18% | +7,481 |
| CONSTELLATION ENERGY CORP(CEG) | 131,314 | 122,924 | -8,390 | 15,349 | 22,723 | 0.16% | +7,373 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 539,373 | 646,163 | +106,790 | 27,675 | 35,041 | 0.25% | +7,366 |
| COSTCO WHSL CORP NEW(COST) | 164,149 | 157,782 | -6,367 | 108,351 | 115,596 | 0.82% | +7,244 |
| LOWES COS INC(LOW) | 227,783 | 226,094 | -1,689 | 50,693 | 57,593 | 0.41% | +6,900 |
| JOHNSON CTLS INTL PLC SHS | 474,216 | 523,587 | +49,371 | 27,334 | 34,201 | 0.24% | +6,867 |
| EXXON MOBIL CORP | 372,434 | 377,271 | +4,837 | 37,236 | 43,854 | 0.31% | +6,618 |
| SYSCO CORP(SYY) | 533,725 | 560,900 | +27,175 | 39,031 | 45,534 | 0.32% | +6,503 |
| E L F BEAUTY INC(ELF) | 14,681 | 43,781 | +29,100 | 2,119 | 8,582 | 0.06% | +6,463 |
| KLA CORP(KLAC) | 69,778 | 67,292 | -2,486 | 40,562 | 47,008 | 0.33% | +6,446 |
| PROGRESSIVE CORP(PGR) | 55,732 | 74,046 | +18,314 | 8,877 | 15,314 | 0.11% | +6,437 |
| CELSIUS HLDGS INC(CELH) | 27,285 | 94,433 | +67,148 | 1,488 | 7,830 | 0.06% | +6,343 |
| TARGET CORP(TGT) | 214,324 | 207,773 | -6,551 | 30,524 | 36,819 | 0.26% | +6,295 |
| JEFFERIES FINL GROUP INC(JEF) | 300,547 | 417,545 | +116,998 | 12,145 | 18,414 | 0.13% | +6,269 |
| ALPHABET INC(GOOG) | 776,554 | 759,411 | -17,143 | 109,440 | 115,628 | 0.82% | +6,188 |
| LAS VEGAS SANDS CORP(LVS) | 28,136 | 146,336 | +118,200 | 1,385 | 7,566 | 0.05% | +6,181 |
| CNX RES CORP(CNX) | 155,133 | 390,311 | +235,178 | 3,103 | 9,258 | 0.07% | +6,156 |
| COCA COLA CO(KO) | 1,212,042 | 1,266,045 | +54,003 | 71,426 | 77,457 | 0.55% | +6,031 |
| SYNOPSYS INC(SNPS) | 50,308 | 55,859 | +5,551 | 25,904 | 31,923 | 0.23% | +6,019 |
| VORNADO RLTY TR(VNO) | 8,254 | 214,333 | +206,079 | 233 | 6,166 | 0.04% | +5,933 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 387,788 | 363,137 | -24,651 | 63,423 | 69,345 | 0.49% | +5,922 |
| DEERE & CO(DE) | 89,041 | 101,047 | +12,006 | 35,605 | 41,504 | 0.29% | +5,899 |
| MEDTRONIC PLC(MDT) | 492,062 | 532,022 | +39,960 | 40,536 | 46,366 | 0.33% | +5,830 |
| EATON CORP PLC(ETN) | 83,639 | 82,937 | -702 | 20,142 | 25,933 | 0.18% | +5,791 |
| MASTERCARD INCORPORATED(MA) | 130,117 | 127,250 | -2,867 | 55,496 | 61,280 | 0.43% | +5,784 |
| RELIANCE INC(RS) | 51,796 | 60,572 | +8,776 | 14,486 | 20,242 | 0.14% | +5,756 |
| OWENS CORNING NEW(OC) | 23,595 | 55,263 | +31,668 | 3,497 | 9,218 | 0.07% | +5,720 |
| DISNEY WALT CO(DIS) | 207,973 | 199,822 | -8,151 | 18,778 | 24,450 | 0.17% | +5,672 |
| RADNET INC(RDNT) | 0 | 115,637 | +115,637 | 0 | 5,627 | 0.04% | +5,627 |
| DIAMONDBACK ENERGY INC(FANG) | 168,394 | 159,823 | -8,571 | 26,115 | 31,672 | 0.22% | +5,558 |
| PARKER-HANNIFIN CORP(PH) | 46,935 | 48,730 | +1,795 | 21,623 | 27,084 | 0.19% | +5,461 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,045,921 | 1,064,880 | +18,959 | 39,431 | 44,682 | 0.32% | +5,251 |
| SOUTHWESTERN ENERGY CO | 233,864 | 883,724 | +649,860 | 1,532 | 6,699 | 0.05% | +5,167 |
| AUTOMATIC DATA PROCESSING IN | 126,623 | 138,647 | +12,024 | 29,499 | 34,626 | 0.25% | +5,126 |
| GOLDMAN SACHS GROUP INC(GS) | 68,709 | 75,693 | +6,984 | 26,506 | 31,616 | 0.22% | +5,110 |
| MONSTER BEVERAGE CORP NEW(MNST) | 360,371 | 434,701 | +74,330 | 20,761 | 25,769 | 0.18% | +5,008 |
| DIGITAL RLTY TR INC(DLR) | 239,735 | 258,243 | +18,508 | 32,264 | 37,197 | 0.26% | +4,934 |
| ACCENTURE PLC IRELAND SHS CLASS A | 22,687 | 36,747 | +14,060 | 7,961 | 12,737 | 0.09% | +4,776 |
| ELEVANCE HEALTH INC(ELV) | 13,928 | 21,787 | +7,859 | 6,568 | 11,297 | 0.08% | +4,730 |
| APPFOLIO INC(APPF) | 0 | 18,896 | +18,896 | 0 | 4,662 | 0.03% | +4,662 |
| JOHNSON & JOHNSON(JNJ) | 259,624 | 286,673 | +27,049 | 40,693 | 45,349 | 0.32% | +4,655 |
| PERMIAN RESOURCES CORP(PR) | 106,641 | 344,397 | +237,756 | 1,450 | 6,082 | 0.04% | +4,632 |
| RETAIL OPPORTUNITY INVTS COR | 47,845 | 410,132 | +362,287 | 671 | 5,258 | 0.04% | +4,587 |
| TOPBUILD CORP | 3,614 | 13,466 | +9,852 | 1,353 | 5,935 | 0.04% | +4,582 |
| FEDEX CORP(FDX) | 34,056 | 45,426 | +11,370 | 8,615 | 13,162 | 0.09% | +4,547 |
| COMFORT SYS USA INC(FIX) | 4,213 | 16,856 | +12,643 | 866 | 5,355 | 0.04% | +4,489 |
| WELLS FARGO CO NEW(WFC) | 334,069 | 360,865 | +26,796 | 16,443 | 20,916 | 0.15% | +4,473 |
| OLD REP INTL CORP(ORI) | 419,827 | 546,457 | +126,630 | 12,343 | 16,787 | 0.12% | +4,444 |
| EDWARDS LIFESCIENCES CORP | 207,129 | 211,215 | +4,086 | 15,794 | 20,184 | 0.14% | +4,390 |
| SALESFORCE INC(CRM) | 139,862 | 136,765 | -3,097 | 36,803 | 41,191 | 0.29% | +4,388 |
| BLACKROCK INC(BLK) | 39,577 | 43,776 | +4,199 | 32,129 | 36,496 | 0.26% | +4,367 |
| PINNACLE WEST CAP CORP(PNW) | 201,165 | 251,308 | +50,143 | 14,452 | 18,780 | 0.13% | +4,329 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 29,658 | 40,839 | +11,181 | 13,236 | 17,533 | 0.12% | +4,297 |
| KINSALE CAP GROUP INC(KNSL) | 2,547 | 9,755 | +7,208 | 853 | 5,119 | 0.04% | +4,266 |
| PACCAR INC(PCAR) | 158,443 | 158,913 | +470 | 15,472 | 19,688 | 0.14% | +4,216 |
| STIFEL FINL CORP(SF) | 140,363 | 177,558 | +37,195 | 9,706 | 13,880 | 0.10% | +4,174 |
| MEDPACE HLDGS INC(MEDP) | 7,358 | 15,872 | +8,514 | 2,255 | 6,415 | 0.05% | +4,159 |
| WINGSTOP INC(WING) | 4,093 | 14,084 | +9,991 | 1,050 | 5,160 | 0.04% | +4,110 |
| MP MATERIALS CORP(MP) | 12,016 | 299,919 | +287,903 | 239 | 4,289 | 0.03% | +4,050 |
| MURPHY USA INC(MUSA) | 4,194 | 13,084 | +8,890 | 1,495 | 5,485 | 0.04% | +3,989 |
| ASML HOLDING N V N Y REGISTRY SHS | 27,863 | 25,823 | -2,040 | 21,090 | 25,060 | 0.18% | +3,970 |
| RALPH LAUREN CORP(RL) | 2,257 | 22,616 | +20,359 | 325 | 4,246 | 0.03% | +3,921 |
| NEXTRACKER INC | 0 | 69,403 | +69,403 | 0 | 3,905 | 0.03% | +3,905 |
| ENTERGY CORP NEW(ETR) | 104,656 | 136,707 | +32,051 | 10,590 | 14,447 | 0.10% | +3,857 |
| ENCOMPASS HEALTH CORP(EHC) | 240,758 | 241,030 | +272 | 16,063 | 19,904 | 0.14% | +3,841 |
| UNUM GROUP(UNM) | 418,556 | 423,977 | +5,421 | 18,927 | 22,751 | 0.16% | +3,824 |
| ESAB CORPORATION(ESAB) | 75,088 | 93,385 | +18,297 | 6,504 | 10,326 | 0.07% | +3,821 |
| AIRBNB INC | 126,774 | 127,743 | +969 | 17,259 | 21,072 | 0.15% | +3,813 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,660 | 29,748 | +8,088 | 6,782 | 10,560 | 0.07% | +3,778 |
| EQUINIX INC(EQIX) | 68,336 | 71,247 | +2,911 | 55,037 | 58,802 | 0.42% | +3,765 |
| DOVER CORP(DOV) | 71,456 | 83,183 | +11,727 | 10,991 | 14,739 | 0.10% | +3,749 |
| UNITEDHEALTH GROUP INC(UNH) | 82,930 | 95,820 | +12,890 | 43,660 | 47,402 | 0.34% | +3,742 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 84,455 | 101,946 | +17,491 | 6,788 | 10,506 | 0.07% | +3,717 |
| ADVANCE AUTO PARTS INC(AAP) | 43,103 | 74,571 | +31,468 | 2,631 | 6,345 | 0.04% | +3,715 |