Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 83,380 | 150,211 | +66,831 | 25,278 | 50,628 | 14.76% | +25,350 |
| ISHARES TR | 137,027 | 136,936 | -91 | 22,644 | 24,527 | 7.15% | +1,883 |
| NVIDIA CORPORATION(NVDA) | 5,200 | 3,885 | -1,315 | 2,575 | 3,510 | 1.02% | +935 |
| ISHARES TR | 202,943 | 193,434 | -9,509 | 23,600 | 24,243 | 7.07% | +643 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,492 | +6,492 | 0 | 582 | 0.17% | +582 |
| MICROSOFT CORP(MSFT) | 12,326 | 12,326 | 0 | 4,635 | 5,186 | 1.51% | +551 |
| CHAMPIONX CORPORATION | 0 | 13,150 | +13,150 | 0 | 472 | 0.14% | +472 |
| FERRARI N V COM | 4,764 | 4,764 | 0 | 1,612 | 2,077 | 0.61% | +465 |
| WASTE CONNECTIONS INC(WCN) | 0 | 2,603 | +2,603 | 0 | 448 | 0.13% | +448 |
| NOVO-NORDISK A S(NVO) | 17,396 | 17,396 | 0 | 1,800 | 2,234 | 0.65% | +434 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 28,340 | +28,340 | 0 | 394 | 0.11% | +394 |
| SANOFI(SNY) | 0 | 7,686 | +7,686 | 0 | 374 | 0.11% | +374 |
| MONDAY COM LTD SHS | 0 | 1,639 | +1,639 | 0 | 370 | 0.11% | +370 |
| BP PLC(BP) | 11,080 | 20,234 | +9,154 | 392 | 762 | 0.22% | +370 |
| BARCLAYS PLC | 78,565 | 101,683 | +23,118 | 619 | 961 | 0.28% | +342 |
| DIAGEO PLC(DEO) | 0 | 2,277 | +2,277 | 0 | 339 | 0.10% | +339 |
| ISHARES TR | 68,601 | 65,099 | -3,502 | 17,302 | 17,629 | 5.14% | +326 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 744 | +744 | 0 | 313 | 0.09% | +313 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 8,746 | +8,746 | 0 | 308 | 0.09% | +308 |
| COOPER COS INC(COO) | 0 | 2,972 | +2,972 | 0 | 302 | 0.09% | +302 |
| VALVOLINE INC(VVV) | 0 | 6,672 | +6,672 | 0 | 297 | 0.09% | +297 |
| CANADIAN NAT RES LTD(CNQ) | 3,322 | 6,627 | +3,305 | 218 | 506 | 0.15% | +288 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 9,300 | +9,300 | 0 | 284 | 0.08% | +284 |
| MERCK & CO INC(MRK) | 11,522 | 11,522 | 0 | 1,256 | 1,520 | 0.44% | +264 |
| ABBVIE INC(ABBV) | 9,178 | 9,178 | 0 | 1,422 | 1,671 | 0.49% | +249 |
| PHILLIPS 66(PSX) | 8,218 | 8,218 | 0 | 1,094 | 1,342 | 0.39% | +248 |
| META PLATFORMS INC(META) | 3,916 | 3,350 | -566 | 1,386 | 1,627 | 0.47% | +241 |
| AVERY DENNISON CORP | 0 | 1,063 | +1,063 | 0 | 237 | 0.07% | +237 |
| BROWN & BROWN INC(BRO) | 0 | 2,710 | +2,710 | 0 | 237 | 0.07% | +237 |
| BATH & BODY WORKS INC | 0 | 4,632 | +4,632 | 0 | 232 | 0.07% | +232 |
| GRAINGER W W INC(GWW) | 1,320 | 1,302 | -18 | 1,094 | 1,325 | 0.39% | +231 |
| AMERIPRISE FINL INC(AMP) | 3,882 | 3,882 | 0 | 1,475 | 1,702 | 0.50% | +228 |
| JPMORGAN CHASE & CO(JPM) | 7,451 | 7,451 | 0 | 1,267 | 1,492 | 0.43% | +225 |
| ONEOK INC NEW(OKE) | 0 | 2,757 | +2,757 | 0 | 221 | 0.06% | +221 |
| VORNADO RLTY TR(VNO) | 0 | 7,600 | +7,600 | 0 | 219 | 0.06% | +219 |
| ICICI BANK LIMITED(IBN) | 12,936 | 19,921 | +6,985 | 308 | 526 | 0.15% | +218 |
| DISNEY WALT CO(DIS) | 0 | 1,757 | +1,757 | 0 | 215 | 0.06% | +215 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 2,839 | +2,839 | 0 | 215 | 0.06% | +215 |
| NATWEST GROUP PLC(NWG) | 0 | 31,500 | +31,500 | 0 | 214 | 0.06% | +214 |
| FABRINET(FN) | 0 | 1,130 | +1,130 | 0 | 214 | 0.06% | +214 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 732 | +732 | 0 | 213 | 0.06% | +213 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 2,799 | +2,799 | 0 | 209 | 0.06% | +209 |
| EMCOR GROUP INC(EME) | 1,906 | 1,742 | -164 | 411 | 610 | 0.18% | +199 |
| ELI LILLY & CO(LLY) | 1,003 | 1,001 | -2 | 585 | 779 | 0.23% | +194 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 20,591 | 20,591 | 0 | 1,628 | 1,816 | 0.53% | +188 |
| AMAZON COM INC(AMZN) | 15,892 | 14,409 | -1,483 | 2,415 | 2,599 | 0.76% | +184 |
| HOME DEPOT INC(HD) | 4,368 | 4,368 | 0 | 1,514 | 1,676 | 0.49% | +162 |
| BRUKER CORP(BRKR) | 2,804 | 3,902 | +1,098 | 206 | 367 | 0.11% | +161 |
| ARCH CAP GROUP LTD ORD | 8,784 | 8,784 | 0 | 652 | 812 | 0.24% | +160 |
| US BANCORP DEL(USB) | 13,783 | 16,876 | +3,093 | 597 | 754 | 0.22% | +158 |
| DISCOVER FINL SVCS | 8,180 | 8,180 | 0 | 919 | 1,072 | 0.31% | +153 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,288 | 5,288 | 0 | 1,189 | 1,322 | 0.39% | +133 |
| APPLIED MATLS INC | 2,167 | 2,324 | +157 | 351 | 479 | 0.14% | +128 |
| ADAPTHEALTH CORP(AHCO) | 30,271 | 30,271 | 0 | 221 | 348 | 0.10% | +128 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,157 | 2,590 | -567 | 2,390 | 2,514 | 0.73% | +124 |
| PROGRESSIVE CORP(PGR) | 3,061 | 2,935 | -126 | 488 | 607 | 0.18% | +119 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 11,256 | +11,256 | 0 | 118 | 0.03% | +118 |
| LINDE PLC(LIN) | 2,178 | 2,178 | 0 | 895 | 1,011 | 0.29% | +117 |
| SHELL PLC(SHEL) | 6,673 | 8,231 | +1,558 | 439 | 552 | 0.16% | +113 |
| FERGUSON PLC NEW | 4,418 | 4,418 | 0 | 853 | 965 | 0.28% | +112 |
| AON PLC(AON) | 2,454 | 2,454 | 0 | 714 | 819 | 0.24% | +105 |
| COPART INC(CPRT) | 10,466 | 10,466 | 0 | 513 | 606 | 0.18% | +93 |
| ALPHABET INC(GOOG) | 8,136 | 8,136 | 0 | 1,137 | 1,228 | 0.36% | +91 |
| NVENT ELECTRIC PLC(NVT) | 5,519 | 5,519 | 0 | 326 | 416 | 0.12% | +90 |
| RAYMOND JAMES FINL INC(RJF) | 5,093 | 5,093 | 0 | 568 | 654 | 0.19% | +86 |
| ALPHABET INC(GOOG) | 7,042 | 7,042 | 0 | 992 | 1,072 | 0.31% | +80 |
| SYNOPSYS INC(SNPS) | 1,320 | 1,320 | 0 | 680 | 754 | 0.22% | +75 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,244 | 2,244 | 0 | 331 | 405 | 0.12% | +74 |
| CHARLES RIV LABS INTL INC(CRL) | 2,652 | 2,587 | -65 | 627 | 701 | 0.20% | +74 |
| THOMSON REUTERS CORP.(TRI) | 1,991 | 2,321 | +330 | 291 | 362 | 0.11% | +71 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,329 | 1,329 | 0 | 705 | 772 | 0.23% | +67 |
| STRYKER CORPORATION(SYK) | 1,526 | 1,461 | -65 | 457 | 523 | 0.15% | +66 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,647 | 14,647 | 0 | 552 | 615 | 0.18% | +62 |
| ENTEGRIS INC(ENTG) | 2,943 | 2,943 | 0 | 353 | 414 | 0.12% | +61 |
| PROCTER AND GAMBLE CO(PG) | 3,820 | 3,820 | 0 | 560 | 620 | 0.18% | +60 |
| CRANE COMPANY(CR) | 3,456 | 3,456 | 0 | 408 | 467 | 0.14% | +59 |
| SAIA INC(SAIA) | 1,100 | 921 | -179 | 482 | 539 | 0.16% | +57 |
| CHEVRON CORP NEW(CVX) | 7,184 | 7,142 | -42 | 1,072 | 1,127 | 0.33% | +55 |
| GSK PLC(GSK) | 9,414 | 9,414 | 0 | 349 | 404 | 0.12% | +55 |
| BOOZ ALLEN HAMILTON HLDG COR | 2,638 | 2,638 | 0 | 337 | 392 | 0.11% | +54 |
| CUMMINS INC(CMI) | 980 | 980 | 0 | 235 | 289 | 0.08% | +54 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,940 | 1,905 | -35 | 314 | 367 | 0.11% | +54 |
| ISHARES TR | 275,340 | 257,381 | -17,959 | 26,667 | 26,714 | 7.79% | +47 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 16,895 | 16,895 | 0 | 154 | 200 | 0.06% | +46 |
| PAYCHEX INC(PAYX) | 11,943 | 11,943 | 0 | 1,423 | 1,467 | 0.43% | +44 |
| ISHARES TR | 875 | 875 | 0 | 418 | 460 | 0.13% | +42 |
| SNAP ON INC(SNA) | 5,254 | 5,254 | 0 | 1,518 | 1,556 | 0.45% | +39 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 883 | 883 | 0 | 311 | 349 | 0.10% | +38 |
| ING GROEP N.V.(ING) | 51,621 | 49,131 | -2,490 | 775 | 810 | 0.24% | +35 |
| MONOLITHIC PWR SYS INC(MPWR) | 710 | 710 | 0 | 448 | 481 | 0.14% | +33 |
| TJX COS INC NEW(TJX) | 4,337 | 4,337 | 0 | 407 | 440 | 0.13% | +33 |
| ISHARES TR | 3,516 | 3,516 | 0 | 264 | 297 | 0.09% | +33 |
| COSTCO WHSL CORP NEW(COST) | 420 | 420 | 0 | 277 | 308 | 0.09% | +30 |
| ABBOTT LABS | 8,267 | 8,267 | 0 | 910 | 940 | 0.27% | +30 |
| BLACKROCK INC(BLK) | 1,332 | 1,332 | 0 | 1,081 | 1,110 | 0.32% | +29 |
| NEXTERA ENERGY INC(NEE) | 9,167 | 9,167 | 0 | 557 | 586 | 0.17% | +29 |
| STIFEL FINL CORP(SF) | 3,977 | 3,872 | -105 | 275 | 303 | 0.09% | +28 |
| CHURCH & DWIGHT CO INC(CHD) | 2,834 | 2,834 | 0 | 268 | 296 | 0.09% | +28 |
| STERIS PLC(STE) | 4,999 | 4,999 | 0 | 1,099 | 1,124 | 0.33% | +25 |
| INTUITIVE SURGICAL INC | 1,578 | 1,396 | -182 | 532 | 557 | 0.16% | +25 |