Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TR(IBIT) | 0 | 614,881 | +614,881 | 0 | 24,884 | 7.42% | +24,884 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 380,022 | +380,022 | 0 | 17,671 | 5.27% | +17,671 |
| GOLAR LNG LTD SHS | 1,414,053 | 1,887,023 | +472,970 | 32,509 | 45,402 | 13.53% | +12,893 |
| FISERV INC(FISV) | 0 | 63,627 | +63,627 | 0 | 10,169 | 3.03% | +10,169 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,751 | +2,751 | 0 | 9,980 | 2.97% | +9,980 |
| WORKDAY INC(WDAY) | 43,852 | 71,418 | +27,566 | 12,106 | 19,479 | 5.81% | +7,373 |
| BIO RAD LABS INC | 261,664 | 264,537 | +2,873 | 84,489 | 91,495 | 27.27% | +7,007 |
| MOHAWK INDS INC(MHK) | 108,526 | 119,223 | +10,697 | 11,232 | 15,605 | 4.65% | +4,373 |
| DANAHER CORPORATION(DHR) | 42,443 | 46,988 | +4,545 | 9,819 | 11,734 | 3.50% | +1,915 |
| FTC SOLAR INC | 561,515 | 547,892 | -13,623 | 389 | 295 | 0.09% | -94 |
| MICROSOFT CORP(MSFT) | 67,650 | 54,992 | -12,658 | 25,439 | 23,136 | 6.90% | -2,303 |
| RH(RH) | 33,559 | 0 | -33,559 | 9,782 | 0 | — | -9,782 |
| KIRBY CORP(KEX) | 407,535 | 224,890 | -182,645 | 31,983 | 21,437 | 6.39% | -10,547 |
| CAL MAINE FOODS INC(CALM) | 326,007 | 94,169 | -231,838 | 18,710 | 5,542 | 1.65% | -13,168 |
| HCA HEALTHCARE INC(HCA) | 168,377 | 78,603 | -89,774 | 45,576 | 26,216 | 7.81% | -19,360 |
| VANGUARD WORLD FD UTILITIES ETF | 283,813 | 87,266 | -196,547 | 38,902 | 12,442 | 3.71% | -26,460 |