Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bio Rad Labs IncCL A | 261,664 | 264,537 | +2,873 | $84.49M | $91.50M | 27.27% | +$7.01M |
| Golar Lng LtdSHS SHS | 1,414,053 | 1,887,023 | +472,970 | $32.51M | $45.40M | 13.53% | +$12.89M |
| HCA Healthcare, Inc.(HCA) | 168,377 | 78,603 | -89,774 | $45.58M | $26.22M | 7.81% | -$19.36M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 614,881 | +614,881 | $0 | $24.88M | 7.42% | +$24.88M |
| Microsoft Corporation(MSFT) | 67,650 | 54,992 | -12,658 | $25.44M | $23.14M | 6.90% | -$2.30M |
| Kirby Corporation(KEX) | 407,535 | 224,890 | -182,645 | $31.98M | $21.44M | 6.39% | -$10.55M |
| Workday, Inc.CL A(WDAY) | 43,852 | 71,418 | +27,566 | $12.11M | $19.48M | 5.81% | +$7.37M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 380,022 | +380,022 | $0 | $17.67M | 5.27% | +$17.67M |
| Mohawk Industries, Inc.(MHK) | 108,526 | 119,223 | +10,697 | $11.23M | $15.61M | 4.65% | +$4.37M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 283,813 | 87,266 | -196,547 | $38.90M | $12.44M | 3.71% | -$26.46M |
| Danaher Corporation(DHR) | 42,443 | 46,988 | +4,545 | $9.82M | $11.73M | 3.50% | +$1.92M |
| Fiserv, Inc.(FISV) | 0 | 63,627 | +63,627 | $0 | $10.17M | 3.03% | +$10.17M |
| Booking Holdings Inc.(BKNG) | 0 | 2,751 | +2,751 | $0 | $9.98M | 2.97% | +$9.98M |
| Cal-Maine Foods, Inc.(CALM) | 326,007 | 94,169 | -231,838 | $18.71M | $5.54M | 1.65% | -$13.17M |
| FTC Solar, Inc.(FTCI) | 561,515 | 547,892 | -13,623 | $389.0K | $295.3K | 0.09% | -$93.7K |
| RH(RH) | 33,559 | 0 | -33,559 | $9.78M | $0 | — | -$9.78M |