Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 7,645,686 | +7,645,686 | 0 | 1,188,828 | 2.33% | +1,188,828 |
| VISA INC(V) | 0 | 3,291,411 | +3,291,411 | 0 | 915,934 | 1.79% | +915,934 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 7,364,077 | +7,364,077 | 0 | 1,606,252 | 3.15% | +1,606,252 |
| NVIDIA Corp(NVDA) | 1,131,359 | 1,311,591 | +180,232 | 560,272 | 1,185,193 | 2.32% | +624,921 |
| Linde PLC(LIN) | 0 | 1,007,552 | +1,007,552 | 0 | 466,900 | 0.91% | +466,900 |
| TE Connectivity Ltd(TEL) | 0 | 2,439,200 | +2,439,200 | 0 | 351,147 | 0.69% | +351,147 |
| Amazon.com Inc(AMZN) | 11,377,266 | 11,258,747 | -118,519 | 1,728,662 | 2,037,495 | 3.99% | +308,834 |
| BARCLAYS BANK PLC IPATH SELCT MLP(DJP) | 0 | 12,486,681 | +12,486,681 | 0 | 301,304 | 0.59% | +301,304 |
| Meta Platforms Inc(META) | 0 | 866,211 | +866,211 | 0 | 425,613 | 0.83% | +425,613 |
| Ares Management Corp(ARES) | 0 | 1,885,435 | +1,885,435 | 0 | 249,613 | 0.49% | +249,613 |
| MICROSOFT CORP(MSFT) | 7,004,149 | 6,787,457 | -216,692 | 2,633,840 | 2,881,751 | 5.64% | +247,910 |
| CHENIERE ENERGY IN(LNG) | 0 | 1,520,462 | +1,520,462 | 0 | 242,255 | 0.47% | +242,255 |
| US Bancorp(USB) | 0 | 5,275,412 | +5,275,412 | 0 | 231,854 | 0.45% | +231,854 |
| FTAI Aviation Ltd(FTAI) | 0 | 3,136,128 | +3,136,128 | 0 | 212,598 | 0.42% | +212,598 |
| Intuitive Surgical Inc | 0 | 444,535 | +444,535 | 0 | 175,511 | 0.34% | +175,511 |
| Berkshire Hathaway Inc | 0 | 364,560 | +364,560 | 0 | 153,188 | 0.30% | +153,188 |
| ICON PLC(ICLR) | 0 | 450,299 | +450,299 | 0 | 149,378 | 0.29% | +149,378 |
| Eli Lilly & Co(LLY) | 0 | 753,121 | +753,121 | 0 | 572,786 | 1.12% | +572,786 |
| Accenture PLC SHS CLASS A | 0 | 343,277 | +343,277 | 0 | 116,429 | 0.23% | +116,429 |
| MPLX LP(MPLX) | 0 | 2,785,523 | +2,785,523 | 0 | 115,098 | 0.23% | +115,098 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 114,311 | +114,311 | 0 | 113,505 | 0.22% | +113,505 |
| FIDELITY NATIONAL FINANCIAL FNF GROUP(FIS) | 2,144,116 | 3,306,570 | +1,162,454 | 128,797 | 240,553 | 0.47% | +111,756 |
| Ulta Beauty Inc(ULTA) | 97,162 | 301,076 | +203,914 | 47,608 | 159,272 | 0.31% | +111,664 |
| ALPS ETF TR CLEAN ENERGY CLEAN ENERGY | 0 | 3,640,081 | +3,640,081 | 0 | 107,273 | 0.21% | +107,273 |
| Brookfield Corp(BN) | 0 | 2,488,565 | +2,488,565 | 0 | 102,504 | 0.20% | +102,504 |
| ALCON AG(ALC) | 0 | 1,155,611 | +1,155,611 | 0 | 95,211 | 0.19% | +95,211 |
| MCDONALD'S CORP(MCD) | 791,639 | 1,160,787 | +369,148 | 234,729 | 325,276 | 0.64% | +90,547 |
| TRANSDIGM INC(TDG) | 0 | 171,763 | +171,763 | 0 | 208,510 | 0.41% | +208,510 |
| Walt Disney Co/The(DIS) | 0 | 2,801,147 | +2,801,147 | 0 | 340,423 | 0.67% | +340,423 |
| MARTIN MARIETTA M.(MLM) | 863,265 | 850,814 | -12,451 | 430,691 | 514,249 | 1.01% | +83,558 |
| JPMorgan Chase & Co(JPM) | 3,215,505 | 3,152,147 | -63,358 | 546,957 | 627,088 | 1.23% | +80,131 |
| UBS AG LONDON BRANCH ETRACS ALER MLP(AMUB) | 0 | 3,242,971 | +3,242,971 | 0 | 78,307 | 0.15% | +78,307 |
| Ameriprise Financial Inc(AMP) | 213,868 | 349,248 | +135,380 | 81,234 | 151,863 | 0.30% | +70,630 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 2,816,612 | +2,816,612 | 0 | 69,148 | 0.14% | +69,148 |
| Datadog Inc(DDOG) | 0 | 540,478 | +540,478 | 0 | 66,560 | 0.13% | +66,560 |
| ARISTA NETWORKS INC | 0 | 223,656 | +223,656 | 0 | 67,041 | 0.13% | +67,041 |
| Plains All American Pipeline L(PAA) | 0 | 3,479,537 | +3,479,537 | 0 | 61,588 | 0.12% | +61,588 |
| TSMC(TSM) | 0 | 399,215 | +399,215 | 0 | 56,485 | 0.11% | +56,485 |
| Veeva Systems Inc(VEEV) | 0 | 244,463 | +244,463 | 0 | 56,322 | 0.11% | +56,322 |
| Veralto Corp(VLTO) | 0 | 635,142 | +635,142 | 0 | 55,600 | 0.11% | +55,600 |
| SALESFORCE.COM INC(CRM) | 1,709,368 | 1,671,410 | -37,958 | 449,803 | 505,200 | 0.99% | +55,397 |
| Shell PLC(SHEL) | 0 | 810,544 | +810,544 | 0 | 55,052 | 0.11% | +55,052 |
| Corpay Inc(CPAY) | 0 | 175,110 | +175,110 | 0 | 53,566 | 0.10% | +53,566 |
| Trade Desk Inc/The(TTD) | 0 | 609,407 | +609,407 | 0 | 53,207 | 0.10% | +53,207 |
| HDFC BANK(HDB) | 0 | 939,799 | +939,799 | 0 | 52,845 | 0.10% | +52,845 |
| Alphabet Inc(GOOG) | 4,820,795 | 4,676,806 | -143,989 | 679,395 | 731,920 | 1.43% | +52,525 |
| PIONEER NATURAL RESOURCE | 0 | 1,563,461 | +1,563,461 | 0 | 412,691 | 0.81% | +412,691 |
| VANGUARD INDEX FDS SMALL CP | 1,166,174 | 1,321,145 | +154,971 | 248,780 | 299,411 | 0.59% | +50,631 |
| QUALCOMM Inc(QCOM) | 2,184,774 | 2,134,340 | -50,434 | 315,984 | 366,509 | 0.72% | +50,525 |
| Dell Technologies Inc(DELL) | 0 | 630,139 | +630,139 | 0 | 75,390 | 0.15% | +75,390 |
| Check Point Software Technolog ORD | 0 | 301,403 | +301,403 | 0 | 49,514 | 0.10% | +49,514 |
| FISERV INC(FISV) | 0 | 2,189,711 | +2,189,711 | 0 | 347,223 | 0.68% | +347,223 |
| Novartis AG(NVS) | 0 | 495,680 | +495,680 | 0 | 47,521 | 0.09% | +47,521 |
| ISHARES TR INTRM GOV CR | 0 | 677,319 | +677,319 | 0 | 69,960 | 0.14% | +69,960 |
| ISHARES TR RUS 1000 GRW | 663,651 | 730,267 | +66,616 | 201,199 | 245,990 | 0.48% | +44,791 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 74,337 | +74,337 | 0 | 213,869 | 0.42% | +213,869 |
| NETFLIX INC(NFLX) | 0 | 94,642 | +94,642 | 0 | 58,140 | 0.11% | +58,140 |
| elf Beauty Inc(ELF) | 0 | 474,586 | +474,586 | 0 | 91,106 | 0.18% | +91,106 |
| Kinsale Capital Group Inc(KNSL) | 0 | 158,556 | +158,556 | 0 | 81,284 | 0.16% | +81,284 |
| Medtronic PLC(MDT) | 0 | 447,468 | +447,468 | 0 | 38,939 | 0.08% | +38,939 |
| Dick's Sporting Goods Inc(DKS) | 0 | 510,133 | +510,133 | 0 | 113,173 | 0.22% | +113,173 |
| RTX Corp(RTX) | 0 | 3,319,319 | +3,319,319 | 0 | 324,497 | 0.64% | +324,497 |
| NEXTERA ENERGY(NEE) | 8,012,720 | 8,233,260 | +220,540 | 486,693 | 521,824 | 1.02% | +35,131 |
| Stryker Corp(SYK) | 0 | 787,529 | +787,529 | 0 | 279,313 | 0.55% | +279,313 |
| GARTNER INC(IT) | 0 | 260,844 | +260,844 | 0 | 124,537 | 0.24% | +124,537 |
| Western Midstream Partners LP(WES) | 0 | 956,377 | +956,377 | 0 | 34,028 | 0.07% | +34,028 |
| Aon PLC(AON) | 0 | 101,325 | +101,325 | 0 | 33,396 | 0.07% | +33,396 |
| Fomento Economico Mexicano SAB(FMX) | 0 | 254,541 | +254,541 | 0 | 33,001 | 0.06% | +33,001 |
| ISHARES TR CORE US AGGBD ET | 0 | 421,477 | +421,477 | 0 | 40,858 | 0.08% | +40,858 |
| Alibaba Group Holding Ltd(BABA) | 0 | 445,630 | +445,630 | 0 | 32,696 | 0.06% | +32,696 |
| DIAGEO(DEO) | 0 | 216,341 | +216,341 | 0 | 31,980 | 0.06% | +31,980 |
| Lloyds Banking Group PLC(LYG) | 0 | 12,259,027 | +12,259,027 | 0 | 31,506 | 0.06% | +31,506 |
| BHP BILLITON LTD | 0 | 538,488 | +538,488 | 0 | 31,421 | 0.06% | +31,421 |
| InterContinental Hotels Group(IHG) | 0 | 295,917 | +295,917 | 0 | 31,054 | 0.06% | +31,054 |
| VANGUARD INDEX FDS MID CAP | 1,173,303 | 1,222,632 | +49,329 | 272,957 | 303,506 | 0.59% | +30,549 |
| Pinterest Inc(PINS) | 0 | 871,644 | +871,644 | 0 | 30,786 | 0.06% | +30,786 |
| MORGAN STANLEY(MS) | 0 | 296,262 | +296,262 | 0 | 27,709 | 0.05% | +27,709 |
| SITIO ROYALTIES CORP | 0 | 1,109,252 | +1,109,252 | 0 | 27,565 | 0.05% | +27,565 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 675,290 | 670,492 | -4,798 | 294,967 | 321,883 | 0.63% | +26,916 |
| Danaher Corp(DHR) | 0 | 2,276,025 | +2,276,025 | 0 | 563,976 | 1.10% | +563,976 |
| MASTERCARD INC(MA) | 745,105 | 720,228 | -24,877 | 317,795 | 344,557 | 0.67% | +26,762 |
| Brookfield Renewable Partners PARTNERSHIP UNIT | 0 | 1,145,778 | +1,145,778 | 0 | 26,490 | 0.05% | +26,490 |
| DUKE ENERGY CORP(DUK) | 0 | 274,988 | +274,988 | 0 | 26,418 | 0.05% | +26,418 |
| Sony Group Corp(SONY) | 0 | 305,991 | +305,991 | 0 | 26,367 | 0.05% | +26,367 |
| United Rentals Inc(URI) | 0 | 90,028 | +90,028 | 0 | 63,933 | 0.13% | +63,933 |
| Howmet Aerospace Inc(HWM) | 0 | 2,134,982 | +2,134,982 | 0 | 141,144 | 0.28% | +141,144 |
| DT Midstream Inc(DTM) | 0 | 421,732 | +421,732 | 0 | 25,810 | 0.05% | +25,810 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 635,059 | +635,059 | 0 | 366,715 | 0.72% | +366,715 |
| Entegris Inc(ENTG) | 1,150,714 | 1,158,092 | +7,378 | 137,878 | 162,851 | 0.32% | +24,972 |
| Monolithic Power Systems Inc(MPWR) | 0 | 146,484 | +146,484 | 0 | 97,921 | 0.19% | +97,921 |
| Broadcom Inc(AVGO) | 93,613 | 95,342 | +1,729 | 104,496 | 128,737 | 0.25% | +24,241 |
| Merck & Co Inc(MRK) | 1,146,245 | 1,136,760 | -9,485 | 124,964 | 148,904 | 0.29% | +23,941 |
| CONOCOPHILLIPS(COP) | 2,248,127 | 2,209,656 | -38,471 | 260,940 | 284,339 | 0.56% | +23,398 |
| Uber Technologies Inc(UBER) | 0 | 312,134 | +312,134 | 0 | 23,847 | 0.05% | +23,847 |
| Sysco Corp(SYY) | 0 | 334,663 | +334,663 | 0 | 26,964 | 0.05% | +26,964 |
| CINTAS CORP(CTAS) | 0 | 289,352 | +289,352 | 0 | 196,915 | 0.39% | +196,915 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | 0 | 727,964 | +727,964 | 0 | 22,130 | 0.04% | +22,130 |
| Amphenol Corp | 0 | 1,471,933 | +1,471,933 | 0 | 167,874 | 0.33% | +167,874 |
| Otis Worldwide Corp(OTIS) | 3,287,939 | 3,202,777 | -85,162 | 294,172 | 315,698 | 0.62% | +21,526 |
| ADVANCED MICRO DEV(AMD) | 0 | 622,405 | +622,405 | 0 | 114,112 | 0.22% | +114,112 |