Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 23,916 | 116,502 | +92,586 | 18,732 | 113,190 | 1.38% | +94,457 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 178,022 | +178,022 | 0 | 88,067 | 1.07% | +88,067 |
| SCHLUMBERGER LTD(SLB) | 30,384 | 1,393,831 | +1,363,447 | 1,581 | 76,396 | 0.93% | +74,815 |
| VISA INC(V) | 179,277 | 406,459 | +227,182 | 46,675 | 113,435 | 1.38% | +66,760 |
| COINBASE GLOBAL INC(COIN) | 49,437 | 279,083 | +229,646 | 8,598 | 73,990 | 0.90% | +65,392 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 363,720 | 827,192 | +463,472 | 41,460 | 104,193 | 1.27% | +62,733 |
| BANK AMERICA CORP | 1,456,581 | 2,921,696 | +1,465,115 | 49,043 | 110,791 | 1.35% | +61,748 |
| ASML HOLDING N V N Y REGISTRY SHS | 28,055 | 80,700 | +52,645 | 21,235 | 78,317 | 0.96% | +57,082 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 127,986 | +127,986 | 0 | 53,458 | 0.65% | +53,458 |
| ROBINHOOD MKTS INC(HOOD) | 1,230,656 | 3,204,685 | +1,974,029 | 15,679 | 64,510 | 0.79% | +48,832 |
| INTUIT(INTU) | 0 | 72,508 | +72,508 | 0 | 47,130 | 0.58% | +47,130 |
| GILEAD SCIENCES INC(GILD) | 448,378 | 1,134,762 | +686,384 | 36,323 | 83,121 | 1.01% | +46,798 |
| HONEYWELL INTL INC(HON) | 0 | 222,725 | +222,725 | 0 | 45,714 | 0.56% | +45,714 |
| NOVO-NORDISK A S(NVO) | 525,451 | 769,016 | +243,565 | 54,358 | 98,742 | 1.21% | +44,384 |
| JOHNSON & JOHNSON(JNJ) | 317,410 | 590,901 | +273,491 | 49,751 | 93,475 | 1.14% | +43,724 |
| MCDONALDS CORP(MCD) | 14,134 | 167,073 | +152,939 | 4,191 | 47,106 | 0.57% | +42,915 |
| CSX CORP(CSX) | 292,439 | 1,370,068 | +1,077,629 | 10,139 | 50,788 | 0.62% | +40,650 |
| HUMANA INC(HUM) | 0 | 110,793 | +110,793 | 0 | 38,414 | 0.47% | +38,414 |
| WASTE MGMT INC DEL(WM) | 120,287 | 267,288 | +147,001 | 21,543 | 56,972 | 0.70% | +35,429 |
| METLIFE INC(MET) | 546,939 | 942,350 | +395,411 | 36,169 | 69,838 | 0.85% | +33,668 |
| MERCADOLIBRE INC(MELI) | 27,037 | 49,691 | +22,654 | 42,490 | 75,131 | 0.92% | +32,641 |
| BIOGEN INC(BIIB) | 0 | 147,430 | +147,430 | 0 | 31,790 | 0.39% | +31,790 |
| FEDEX CORP(FDX) | 0 | 109,118 | +109,118 | 0 | 31,616 | 0.39% | +31,616 |
| CONOCOPHILLIPS(COP) | 0 | 239,401 | +239,401 | 0 | 30,471 | 0.37% | +30,471 |
| DEVON ENERGY CORP NEW(DVN) | 259,221 | 833,213 | +573,992 | 11,743 | 41,811 | 0.51% | +30,068 |
| SNOWFLAKE INC(SNOW) | 0 | 181,984 | +181,984 | 0 | 29,409 | 0.36% | +29,409 |
| CATERPILLAR INC(CAT) | 0 | 78,952 | +78,952 | 0 | 28,930 | 0.35% | +28,930 |
| CROCS INC(CROX) | 0 | 196,787 | +196,787 | 0 | 28,298 | 0.35% | +28,298 |
| HCA HEALTHCARE INC(HCA) | 0 | 81,772 | +81,772 | 0 | 27,273 | 0.33% | +27,273 |
| NETFLIX INC(NFLX) | 169,104 | 179,528 | +10,424 | 82,333 | 109,033 | 1.33% | +26,699 |
| DOCUSIGN INC(DOCU) | 399,129 | 844,723 | +445,594 | 23,728 | 50,303 | 0.61% | +26,575 |
| D R HORTON INC(DHI) | 170,743 | 318,874 | +148,131 | 25,950 | 52,471 | 0.64% | +26,521 |
| PAYPAL HLDGS INC(PYPL) | 547,324 | 891,025 | +343,701 | 33,611 | 59,690 | 0.73% | +26,079 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 61,530 | +61,530 | 0 | 25,720 | 0.31% | +25,720 |
| ORACLE CORP(ORCL) | 564,841 | 678,259 | +113,418 | 59,551 | 85,196 | 1.04% | +25,645 |
| TJX COS INC NEW(TJX) | 76,855 | 321,611 | +244,756 | 7,210 | 32,618 | 0.40% | +25,408 |
| EBAY INC.(EBAY) | 580,423 | 921,362 | +340,939 | 25,318 | 48,629 | 0.59% | +23,311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 995,918 | +995,918 | 0 | 22,916 | 0.28% | +22,916 |
| MORGAN STANLEY(MS) | 643,033 | 874,685 | +231,652 | 59,963 | 82,360 | 1.01% | +22,398 |
| BAKER HUGHES COMPANY(BKR) | 269,745 | 936,333 | +666,588 | 9,220 | 31,367 | 0.38% | +22,147 |
| ILLUMINA INC(ILMN) | 0 | 160,285 | +160,285 | 0 | 22,010 | 0.27% | +22,010 |
| WORKDAY INC(WDAY) | 134,139 | 215,683 | +81,544 | 37,030 | 58,828 | 0.72% | +21,797 |
| MARATHON OIL CORP | 47,707 | 794,421 | +746,714 | 1,153 | 22,514 | 0.27% | +21,361 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 261,283 | 265,301 | +4,018 | 49,098 | 70,013 | 0.85% | +20,915 |
| ILLINOIS TOOL WKS INC(ITW) | 70,593 | 146,519 | +75,926 | 18,491 | 39,315 | 0.48% | +20,824 |
| DOLLAR TREE INC(DLTR) | 0 | 151,930 | +151,930 | 0 | 20,229 | 0.25% | +20,229 |
| HALLIBURTON CO(HAL) | 101,818 | 600,777 | +498,959 | 3,681 | 23,683 | 0.29% | +20,002 |
| CLOUDFLARE INC(NET) | 219,962 | 395,137 | +175,175 | 18,314 | 38,261 | 0.47% | +19,947 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 17,409 | +17,409 | 0 | 19,653 | 0.24% | +19,653 |
| AUTOMATIC DATA PROCESSING IN | 36,086 | 111,533 | +75,447 | 8,407 | 27,854 | 0.34% | +19,447 |
| THE TRADE DESK INC(TTD) | 64,689 | 271,085 | +206,396 | 4,655 | 23,698 | 0.29% | +19,043 |
| DUKE ENERGY CORP NEW(DUK) | 42,573 | 225,659 | +183,086 | 4,131 | 21,823 | 0.27% | +17,692 |
| BLOCK INC(XYZ) | 223,501 | 401,160 | +177,659 | 17,288 | 33,930 | 0.41% | +16,642 |
| FORD MTR CO DEL(F) | 0 | 1,246,543 | +1,246,543 | 0 | 16,554 | 0.20% | +16,554 |
| TENARIS S A(TS) | 146,367 | 543,169 | +396,802 | 5,088 | 21,330 | 0.26% | +16,243 |
| DECKERS OUTDOOR CORP(DECK) | 19,865 | 31,341 | +11,476 | 13,278 | 29,500 | 0.36% | +16,222 |
| NETAPP INC(NTAP) | 60,280 | 204,923 | +144,643 | 5,314 | 21,511 | 0.26% | +16,196 |
| EOG RES INC(EOG) | 0 | 125,540 | +125,540 | 0 | 16,049 | 0.20% | +16,049 |
| WINGSTOP INC(WING) | 0 | 42,801 | +42,801 | 0 | 15,682 | 0.19% | +15,682 |
| GENERAL MTRS CO(GM) | 0 | 340,065 | +340,065 | 0 | 15,422 | 0.19% | +15,422 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 395,992 | +395,992 | 0 | 15,341 | 0.19% | +15,341 |
| DUPONT DE NEMOURS INC(DD) | 0 | 194,412 | +194,412 | 0 | 14,906 | 0.18% | +14,906 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 66,248 | +66,248 | 0 | 14,529 | 0.18% | +14,529 |
| INTEL CORP(INTC) | 0 | 328,285 | +328,285 | 0 | 14,500 | 0.18% | +14,500 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 10,729 | +10,729 | 0 | 14,283 | 0.17% | +14,283 |
| PNC FINL SVCS GROUP INC(PNC) | 17,243 | 102,288 | +85,045 | 2,670 | 16,530 | 0.20% | +13,860 |
| ZOETIS INC(ZTS) | 84,058 | 178,029 | +93,971 | 16,591 | 30,124 | 0.37% | +13,534 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 13,947 | +13,947 | 0 | 13,424 | 0.16% | +13,424 |
| TEXAS ROADHOUSE INC(TXRH) | 17,596 | 100,054 | +82,458 | 2,151 | 15,455 | 0.19% | +13,305 |
| ZSCALER INC(ZS) | 109,586 | 195,006 | +85,420 | 24,280 | 37,564 | 0.46% | +13,284 |
| SOUTHERN CO(SO) | 0 | 184,104 | +184,104 | 0 | 13,208 | 0.16% | +13,208 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 846,684 | +846,684 | 0 | 12,997 | 0.16% | +12,997 |
| CARNIVAL CORP | 2,627,194 | 3,775,361 | +1,148,167 | 48,708 | 61,689 | 0.75% | +12,981 |
| MERCK & CO INC(MRK) | 0 | 98,309 | +98,309 | 0 | 12,972 | 0.16% | +12,972 |
| BOEING CO(BA) | 0 | 67,081 | +67,081 | 0 | 12,946 | 0.16% | +12,946 |
| CITIGROUP INC(C) | 651,044 | 717,555 | +66,511 | 33,490 | 45,378 | 0.55% | +11,888 |
| ETF SER SOLUTIONS US GLB JETS | 134,943 | 681,886 | +546,943 | 2,568 | 14,326 | 0.17% | +11,758 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 218,033 | 257,424 | +39,391 | 41,967 | 53,614 | 0.65% | +11,647 |
| BARRICK GOLD CORP | 0 | 695,715 | +695,715 | 0 | 11,577 | 0.14% | +11,577 |
| ISHARES TR | 0 | 21,600 | +21,600 | 0 | 11,356 | 0.14% | +11,356 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 44,490 | +44,490 | 0 | 11,339 | 0.14% | +11,339 |
| APPLOVIN CORP(APP) | 0 | 162,574 | +162,574 | 0 | 11,253 | 0.14% | +11,253 |
| FORTINET INC(FTNT) | 641,288 | 714,148 | +72,860 | 37,535 | 48,783 | 0.60% | +11,249 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 24,215 | +24,215 | 0 | 11,015 | 0.13% | +11,015 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 57,598 | 307,632 | +250,034 | 2,700 | 13,456 | 0.16% | +10,756 |
| MCKESSON CORP(MCK) | 19,980 | 36,972 | +16,992 | 9,250 | 19,848 | 0.24% | +10,598 |
| ROBLOX CORP(RBLX) | 0 | 261,621 | +261,621 | 0 | 9,989 | 0.12% | +9,989 |
| MODERNA INC(MRNA) | 0 | 91,880 | +91,880 | 0 | 9,791 | 0.12% | +9,791 |
| LYFT INC(LYFT) | 629,453 | 984,910 | +355,457 | 9,436 | 19,058 | 0.23% | +9,623 |
| YUM BRANDS INC(YUM) | 0 | 64,947 | +64,947 | 0 | 9,005 | 0.11% | +9,005 |
| TERADYNE INC(TER) | 106,032 | 181,581 | +75,549 | 11,507 | 20,488 | 0.25% | +8,981 |
| COUPANG INC(CPNG) | 285,640 | 760,596 | +474,956 | 4,625 | 13,531 | 0.17% | +8,906 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 278,481 | +278,481 | 0 | 8,806 | 0.11% | +8,806 |
| ATMOS ENERGY CORP(ATO) | 69,607 | 141,640 | +72,033 | 8,067 | 16,837 | 0.21% | +8,769 |
| UNILEVER PLC(UL) | 306,824 | 467,689 | +160,865 | 14,875 | 23,473 | 0.29% | +8,598 |
| SENTINELONE INC(S) | 0 | 364,927 | +364,927 | 0 | 8,506 | 0.10% | +8,506 |
| GAP INC(GAP) | 40,510 | 337,996 | +297,486 | 847 | 9,312 | 0.11% | +8,465 |
| STEEL DYNAMICS INC(STLD) | 0 | 56,687 | +56,687 | 0 | 8,403 | 0.10% | +8,403 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 13,908 | +13,908 | 0 | 8,083 | 0.10% | +8,083 |
| HUBSPOT INC(HUBS) | 28,942 | 39,627 | +10,685 | 16,802 | 24,829 | 0.30% | +8,027 |