Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 33,625 | 208,787 | +175,162 | 15,982 | 109,210 | 5.11% | +93,228 |
| PIONEER NAT RES CO | 32,320 | 318,999 | +286,679 | 7,268 | 83,737 | 3.92% | +76,469 |
| TJX COS INC NEW(TJX) | 15,564 | 718,180 | +702,616 | 1,460 | 72,838 | 3.41% | +71,378 |
| ARCH CAP GROUP LTD ORD | 0 | 515,044 | +515,044 | 0 | 47,611 | 2.23% | +47,611 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 45,720 | 2.14% | +45,720 |
| CATERPILLAR INC(CAT) | 0 | 101,979 | +101,979 | 0 | 37,368 | 1.75% | +37,368 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 1,961,350 | +1,961,350 | 0 | 34,775 | 1.63% | +34,775 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 30,771 | 1.44% | +30,771 |
| HOLLYSYS AUTOMATION TCHNGY L | 63,637 | 1,226,940 | +1,163,303 | 1,677 | 31,385 | 1.47% | +29,708 |
| HOME DEPOT INC(HD) | 0 | 73,000 | +73,000 | 0 | 28,003 | 1.31% | +28,003 |
| SCHLUMBERGER LTD(SLB) | 5,527 | 508,895 | +503,368 | 288 | 27,893 | 1.31% | +27,605 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 77,476 | +77,476 | 0 | 26,910 | 1.26% | +26,910 |
| ARCHER DANIELS MIDLAND CO | 5,933 | 429,744 | +423,811 | 428 | 26,992 | 1.26% | +26,564 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 31,950 | 58,009 | 2.72% | +26,059 |
| SP PLUS CORP | 0 | 493,834 | +493,834 | 0 | 25,788 | 1.21% | +25,788 |
| JPMORGAN CHASE & CO(JPM) | 0 | 126,217 | +126,217 | 0 | 25,281 | 1.18% | +25,281 |
| SHARKNINJA INC(SN) | 103,154 | 473,675 | +370,521 | 5,278 | 29,505 | 1.38% | +24,227 |
| ELECTRONIC ARTS INC | 0 | 180,279 | +180,279 | 0 | 23,918 | 1.12% | +23,918 |
| HALLIBURTON CO(HAL) | 0 | 599,236 | +599,236 | 0 | 23,622 | 1.11% | +23,622 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 8,461 | 31,132 | 1.46% | +22,671 |
| MOODYS CORP(MCO) | 0 | 55,666 | +55,666 | 0 | 21,878 | 1.02% | +21,878 |
| KASPI KZ JSC(KSPI) | 0 | 165,980 | +165,980 | 0 | 21,352 | 1.00% | +21,352 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 428,810 | +428,810 | 0 | 19,013 | 0.89% | +19,013 |
| BURFORD CAP LTD ORD SHS | 205,578 | 1,383,043 | +1,177,465 | 3,207 | 22,087 | 1.03% | +18,880 |
| ISHARES BITCOIN TR(IBIT) | 0 | 437,746 | +437,746 | 0 | 17,716 | 0.83% | +17,716 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 10,362 | +10,362 | 0 | 16,942 | 0.79% | +16,942 |
| LITHIUM AMERICAS ARGENTINA C(LAR) | 0 | 0 | 0 | 0 | 16,862 | 0.79% | +16,862 |
| CHUBB LIMITED COM | 0 | 64,412 | +64,412 | 0 | 16,691 | 0.78% | +16,691 |
| BERKLEY W R CORP | 0 | 178,499 | +178,499 | 0 | 15,786 | 0.74% | +15,786 |
| WELLS FARGO CO NEW(WFC) | 0 | 263,625 | +263,625 | 0 | 15,280 | 0.72% | +15,280 |
| CITIGROUP INC(C) | 0 | 228,559 | +228,559 | 0 | 14,454 | 0.68% | +14,454 |
| PULTE GROUP INC(PHM) | 0 | 113,454 | +113,454 | 0 | 13,685 | 0.64% | +13,685 |
| NIO INC(NIO) | 0 | 0 | 0 | 0 | 13,205 | 0.62% | +13,205 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 28,236 | 41,104 | 1.92% | +12,868 |
| CLEANSPARK INC(CLSK) | 0 | 583,785 | +583,785 | 0 | 12,382 | 0.58% | +12,382 |
| COMCAST CORP NEW(CCZ) | 0 | 278,904 | +278,904 | 0 | 12,090 | 0.57% | +12,090 |
| CIENA CORP(CIEN) | 0 | 236,458 | +236,458 | 0 | 11,693 | 0.55% | +11,693 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 103,978 | +103,978 | 0 | 11,692 | 0.55% | +11,692 |
| MCDONALDS CORP(MCD) | 1,724 | 42,000 | +40,276 | 511 | 11,842 | 0.55% | +11,331 |
| SSR MINING IN | 0 | 0 | 0 | 0 | 11,042 | 0.52% | +11,042 |
| EVERBRIDGE INC | 0 | 0 | 0 | 0 | 10,626 | 0.50% | +10,626 |
| ATMOS ENERGY CORP(ATO) | 4,051 | 92,346 | +88,295 | 470 | 10,977 | 0.51% | +10,508 |
| KOHLS CORP(KSS) | 0 | 356,240 | +356,240 | 0 | 10,384 | 0.49% | +10,384 |
| BANK AMERICA CORP | 0 | 268,588 | +268,588 | 0 | 10,185 | 0.48% | +10,185 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 14,639 | 24,727 | 1.16% | +10,088 |
| TOLL BROTHERS INC(TOL) | 0 | 77,410 | +77,410 | 0 | 10,015 | 0.47% | +10,015 |
| WILLIAMS SONOMA INC(WSM) | 0 | 31,151 | +31,151 | 0 | 9,891 | 0.46% | +9,891 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 85,063 | +85,063 | 0 | 9,818 | 0.46% | +9,818 |
| CLEARWATER ANALYTICS HLDGS I | 40,932 | 600,200 | +559,268 | 820 | 10,618 | 0.50% | +9,798 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,700 | +2,700 | 0 | 9,795 | 0.46% | +9,795 |
| GARTNER INC(IT) | 608 | 20,415 | +19,807 | 274 | 9,731 | 0.46% | +9,457 |
| ALBEMARLE CORP(ALB) | 0 | 71,229 | +71,229 | 0 | 9,384 | 0.44% | +9,384 |
| LOWES COS INC(LOW) | 7,887 | 43,600 | +35,713 | 1,755 | 11,106 | 0.52% | +9,351 |
| VERALTO CORP(VLTO) | 5,872 | 107,924 | +102,052 | 483 | 9,569 | 0.45% | +9,086 |
| CHART INDS INC | 444,000 | 516,000 | +72,000 | 24,667 | 33,363 | 1.56% | +8,696 |
| NIKE INC(NKE) | 2,483 | 91,500 | +89,017 | 270 | 8,599 | 0.40% | +8,330 |
| NEXTERA ENERGY INC(NEE) | 906,558 | 991,655 | +85,097 | 55,064 | 63,377 | 2.97% | +8,312 |
| TECNOGLASS INC(TGLS) | 14,173 | 170,667 | +156,494 | 648 | 8,880 | 0.42% | +8,232 |
| CDW CORP(CDW) | 0 | 31,077 | +31,077 | 0 | 7,949 | 0.37% | +7,949 |
| STARBUCKS CORP(SBUX) | 0 | 85,148 | +85,148 | 0 | 7,782 | 0.36% | +7,782 |
| INVESCO QQQ TR | 80,401 | 90,990 | +10,589 | 32,926 | 40,400 | 1.89% | +7,475 |
| GUESS INC | 0 | 232,428 | +232,428 | 0 | 7,315 | 0.34% | +7,315 |
| RBC BEARINGS INC(RBC) | 49,591 | 112,091 | +62,500 | 6,516 | 13,727 | 0.64% | +7,211 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 1,509,572 | +1,509,572 | 0 | 7,095 | 0.33% | +7,095 |
| MATTEL INC(MAT) | 0 | 354,664 | +354,664 | 0 | 7,026 | 0.33% | +7,026 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 6,788 | 0.32% | +6,788 |
| WARRIOR MET COAL INC(HCC) | 0 | 109,112 | +109,112 | 0 | 6,623 | 0.31% | +6,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 91,999 | +91,999 | 0 | 6,521 | 0.31% | +6,521 |
| COCA COLA CONS INC(COKE) | 0 | 7,635 | +7,635 | 0 | 6,462 | 0.30% | +6,462 |
| OTTER TAIL CORP(OTTR) | 0 | 74,036 | +74,036 | 0 | 6,397 | 0.30% | +6,397 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,200 | +2,200 | 0 | 6,395 | 0.30% | +6,395 |
| TRANSOCEAN LTD(RIG) | 0 | 1,016,756 | +1,016,756 | 0 | 6,385 | 0.30% | +6,385 |
| UNITY SOFTWARE INC(U) | 0 | 232,128 | +232,128 | 0 | 6,198 | 0.29% | +6,198 |
| SYLVAMO CORP(SLVM) | 0 | 94,642 | +94,642 | 0 | 5,843 | 0.27% | +5,843 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 42,194 | +42,194 | 0 | 5,552 | 0.26% | +5,552 |
| ATLASSIAN CORPORATION | 0 | 28,364 | +28,364 | 0 | 5,534 | 0.26% | +5,534 |
| WAYFAIR INC(W) | 0 | 80,592 | +80,592 | 0 | 5,471 | 0.26% | +5,471 |
| ALLEGION PLC(ALLE) | 0 | 39,230 | +39,230 | 0 | 5,285 | 0.25% | +5,285 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 4,600 | +4,600 | 0 | 5,193 | 0.24% | +5,193 |
| DUTCH BROS INC(BROS) | 0 | 156,775 | +156,775 | 0 | 5,174 | 0.24% | +5,174 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 77,577 | +77,577 | 0 | 5,089 | 0.24% | +5,089 |
| ABERCROMBIE & FITCH CO | 0 | 40,581 | +40,581 | 0 | 5,086 | 0.24% | +5,086 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 20,134 | +20,134 | 0 | 5,080 | 0.24% | +5,080 |
| GAMING & LEISURE PPTYS INC(GLPI) | 0 | 109,036 | +109,036 | 0 | 5,023 | 0.24% | +5,023 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 50,371 | +50,371 | 0 | 4,933 | 0.23% | +4,933 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 22,580 | +22,580 | 0 | 4,817 | 0.23% | +4,817 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 232,419 | +232,419 | 0 | 4,806 | 0.23% | +4,806 |
| GENPACT LIMITED SHS | 0 | 145,636 | +145,636 | 0 | 4,799 | 0.22% | +4,799 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 6,839 | 28,438 | +21,599 | 1,142 | 5,931 | 0.28% | +4,789 |
| APA CORPORATION(APA) | 0 | 137,706 | +137,706 | 0 | 4,734 | 0.22% | +4,734 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,658 | +15,658 | 0 | 4,562 | 0.21% | +4,562 |
| UIPATH INC(PATH) | 0 | 200,313 | +200,313 | 0 | 4,541 | 0.21% | +4,541 |
| RINGCENTRAL INC(RNG) | 0 | 0 | 0 | 0 | 4,492 | 0.21% | +4,492 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 80,201 | +80,201 | 0 | 4,413 | 0.21% | +4,413 |
| AUTOZONE INC(AZO) | 0 | 1,400 | +1,400 | 0 | 4,412 | 0.21% | +4,412 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 28,857 | +28,857 | 0 | 4,284 | 0.20% | +4,284 |
| GITLAB INC(GTLB) | 0 | 72,447 | +72,447 | 0 | 4,225 | 0.20% | +4,225 |
| APTIV PLC(APTV) | 2,710 | 53,209 | +50,499 | 243 | 4,238 | 0.20% | +3,995 |
| ILLUMINA INC(ILMN) | 0 | 28,803 | +28,803 | 0 | 3,955 | 0.19% | +3,955 |
| AVERY DENNISON CORP | 0 | 17,498 | +17,498 | 0 | 3,906 | 0.18% | +3,906 |