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 | 2.96% | +179,424 |
| SPDR S&P 500 ETF TR(SPY) | 145,642 | 261,501 | +115,859 | 69,225 | 136,783 | 0.96% | +67,558 |
| META PLATFORMS INC(META) | 524,289 | 504,008 | -20,281 | 185,577 | 244,736 | 1.72% | +59,159 |
| LINDE PLC(LIN) | 0 | 145,849 | +145,849 | 0 | 67,721 | 0.48% | +67,721 |
| AMAZON COM INC(AMZN) | 1,494,461 | 1,498,194 | +3,733 | 227,068 | 270,244 | 1.90% | +43,176 |
| MICROSOFT CORP(MSFT) | 1,148,303 | 1,108,953 | -39,350 | 431,808 | 466,559 | 3.29% | +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 | 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 | 1.70% | +12,468 |
| JPMORGAN CHASE & CO(JPM) | 317,402 | 327,570 | +10,168 | 53,990 | 65,612 | 0.46% | +11,622 |
| NETFLIX INC(NFLX) | 128,522 | 121,260 | -7,262 | 62,575 | 73,645 | 0.52% | +11,070 |
| ABBVIE INC(ABBV) | 0 | 314,685 | +314,685 | 0 | 57,304 | 0.40% | +57,304 |
| CROCS INC(CROX) | 0 | 91,182 | +91,182 | 0 | 13,112 | 0.09% | +13,112 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 66,800 | 81,700 | +14,900 | 31,751 | 42,735 | — | +10,984 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 66,800 | 81,700 | +14,900 | 31,751 | 42,735 | — | +10,984 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,609 | +8,609 | 0 | 25,024 | 0.18% | +25,024 |
| 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 | 0.42% | +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 | 0.26% | +8,186 |
| CATERPILLAR INC(CAT) | 0 | 83,287 | +83,287 | 0 | 30,519 | 0.22% | +30,519 |
| MARATHON PETE CORP(MPC) | 0 | 175,661 | +175,661 | 0 | 35,396 | 0.25% | +35,396 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 110,129 | +110,129 | 0 | 25,345 | 0.18% | +25,345 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 122,924 | +122,924 | 0 | 22,723 | 0.16% | +22,723 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 646,163 | +646,163 | 0 | 35,041 | 0.25% | +35,041 |
| COSTCO WHSL CORP NEW(COST) | 164,149 | 157,782 | -6,367 | 108,351 | 115,596 | 0.81% | +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 | 0 | 523,587 | +523,587 | 0 | 34,201 | 0.24% | +34,201 |
| EXXON MOBIL CORP | 0 | 377,271 | +377,271 | 0 | 43,854 | 0.31% | +43,854 |
| SYSCO CORP(SYY) | 0 | 560,900 | +560,900 | 0 | 45,534 | 0.32% | +45,534 |
| E L F BEAUTY INC(ELF) | 0 | 43,781 | +43,781 | 0 | 8,582 | 0.06% | +8,582 |
| KLA CORP(KLAC) | 69,778 | 67,292 | -2,486 | 40,562 | 47,008 | 0.33% | +6,446 |
| PROGRESSIVE CORP(PGR) | 0 | 74,046 | +74,046 | 0 | 15,314 | 0.11% | +15,314 |
| CELSIUS HLDGS INC(CELH) | 0 | 94,433 | +94,433 | 0 | 7,830 | 0.06% | +7,830 |
| TARGET CORP(TGT) | 214,324 | 207,773 | -6,551 | 30,524 | 36,819 | 0.26% | +6,295 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 417,545 | +417,545 | 0 | 18,414 | 0.13% | +18,414 |
| ALPHABET INC(GOOG) | 0 | 759,411 | +759,411 | 0 | 115,628 | 0.81% | +115,628 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 146,336 | +146,336 | 0 | 7,566 | 0.05% | +7,566 |
| CNX RES CORP(CNX) | 0 | 390,311 | +390,311 | 0 | 9,258 | 0.07% | +9,258 |
| 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 | 0.22% | +6,019 |
| VORNADO RLTY TR(VNO) | 0 | 214,333 | +214,333 | 0 | 6,166 | 0.04% | +6,166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 387,788 | 363,137 | -24,651 | 63,423 | 69,345 | 0.49% | +5,922 |
| DEERE & CO(DE) | 0 | 101,047 | +101,047 | 0 | 41,504 | 0.29% | +41,504 |
| MEDTRONIC PLC(MDT) | 492,062 | 532,022 | +39,960 | 40,536 | 46,366 | 0.33% | +5,830 |
| EATON CORP PLC(ETN) | 0 | 82,937 | +82,937 | 0 | 25,933 | 0.18% | +25,933 |
| MASTERCARD INCORPORATED(MA) | 0 | 127,250 | +127,250 | 0 | 61,280 | 0.43% | +61,280 |
| RELIANCE INC(RS) | 0 | 60,572 | +60,572 | 0 | 20,242 | 0.14% | +20,242 |
| OWENS CORNING NEW(OC) | 0 | 55,263 | +55,263 | 0 | 9,218 | 0.06% | +9,218 |
| DISNEY WALT CO(DIS) | 0 | 199,822 | +199,822 | 0 | 24,450 | 0.17% | +24,450 |
| RADNET INC(RDNT) | 0 | 115,637 | +115,637 | 0 | 5,627 | 0.04% | +5,627 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 159,823 | +159,823 | 0 | 31,672 | 0.22% | +31,672 |
| 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 | 0.31% | +5,251 |
| INTUITIVE SURGICAL INC | 100,760 | 98,141 | -2,619 | 33,992 | 39,167 | 0.28% | +5,175 |
| SOUTHWESTERN ENERGY CO | 0 | 883,724 | +883,724 | 0 | 6,699 | 0.05% | +6,699 |
| AUTOMATIC DATA PROCESSING IN | 126,623 | 138,647 | +12,024 | 29,499 | 34,626 | 0.24% | +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) | 0 | 434,701 | +434,701 | 0 | 25,769 | 0.18% | +25,769 |
| 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 | 0 | 36,747 | +36,747 | 0 | 12,737 | 0.09% | +12,737 |
| ELEVANCE HEALTH INC(ELV) | 0 | 21,787 | +21,787 | 0 | 11,297 | 0.08% | +11,297 |
| APPFOLIO INC(APPF) | 0 | 18,896 | +18,896 | 0 | 4,662 | 0.03% | +4,662 |
| JOHNSON & JOHNSON(JNJ) | 0 | 286,673 | +286,673 | 0 | 45,349 | 0.32% | +45,349 |
| PERMIAN RESOURCES CORP(PR) | 0 | 344,397 | +344,397 | 0 | 6,082 | 0.04% | +6,082 |
| RETAIL OPPORTUNITY INVTS COR | 0 | 410,132 | +410,132 | 0 | 5,258 | 0.04% | +5,258 |
| TOPBUILD CORP | 0 | 13,466 | +13,466 | 0 | 5,935 | 0.04% | +5,935 |
| FEDEX CORP(FDX) | 0 | 45,426 | +45,426 | 0 | 13,162 | 0.09% | +13,162 |
| COMFORT SYS USA INC(FIX) | 0 | 16,856 | +16,856 | 0 | 5,355 | 0.04% | +5,355 |
| WELLS FARGO CO NEW(WFC) | 0 | 360,865 | +360,865 | 0 | 20,916 | 0.15% | +20,916 |
| OLD REP INTL CORP(ORI) | 0 | 546,457 | +546,457 | 0 | 16,787 | 0.12% | +16,787 |
| EDWARDS LIFESCIENCES CORP | 0 | 211,215 | +211,215 | 0 | 20,184 | 0.14% | +20,184 |
| 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) | 0 | 251,308 | +251,308 | 0 | 18,780 | 0.13% | +18,780 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 40,839 | +40,839 | 0 | 17,533 | 0.12% | +17,533 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 9,755 | +9,755 | 0 | 5,119 | 0.04% | +5,119 |
| PACCAR INC(PCAR) | 0 | 158,913 | +158,913 | 0 | 19,688 | 0.14% | +19,688 |
| STIFEL FINL CORP(SF) | 0 | 177,558 | +177,558 | 0 | 13,880 | 0.10% | +13,880 |
| MEDPACE HLDGS INC(MEDP) | 0 | 15,872 | +15,872 | 0 | 6,415 | 0.05% | +6,415 |
| WINGSTOP INC(WING) | 0 | 14,084 | +14,084 | 0 | 5,160 | 0.04% | +5,160 |
| MP MATERIALS CORP(MP) | 0 | 299,919 | +299,919 | 0 | 4,289 | 0.03% | +4,289 |
| MURPHY USA INC(MUSA) | 0 | 13,084 | +13,084 | 0 | 5,485 | 0.04% | +5,485 |
| 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) | 0 | 22,616 | +22,616 | 0 | 4,246 | 0.03% | +4,246 |
| NEXTRACKER INC | 0 | 69,403 | +69,403 | 0 | 3,905 | 0.03% | +3,905 |
| ENTERGY CORP NEW(ETR) | 0 | 136,707 | +136,707 | 0 | 14,447 | 0.10% | +14,447 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 241,030 | +241,030 | 0 | 19,904 | 0.14% | +19,904 |
| UNUM GROUP(UNM) | 0 | 423,977 | +423,977 | 0 | 22,751 | 0.16% | +22,751 |
| ESAB CORPORATION(ESAB) | 0 | 93,385 | +93,385 | 0 | 10,326 | 0.07% | +10,326 |
| AIRBNB INC | 0 | 127,743 | +127,743 | 0 | 21,072 | 0.15% | +21,072 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 29,748 | +29,748 | 0 | 10,560 | 0.07% | +10,560 |
| EQUINIX INC(EQIX) | 68,336 | 71,247 | +2,911 | 55,037 | 58,802 | 0.41% | +3,765 |
| DOVER CORP(DOV) | 71,456 | 83,183 | +11,727 | 10,991 | 14,739 | 0.10% | +3,749 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 95,820 | +95,820 | 0 | 47,402 | 0.33% | +47,402 |