Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL CO(FAST) | 0 | 117,758 | +117,758 | 0 | 9,084 | 2.01% | +9,084 |
| CORPAY INC(CPAY) | 0 | 27,670 | +27,670 | 0 | 8,537 | 1.89% | +8,537 |
| BANK AMERICA CORP | 0 | 219,993 | +219,993 | 0 | 8,342 | 1.85% | +8,342 |
| TARGET CORP(TGT) | 0 | 44,740 | +44,740 | 0 | 7,928 | 1.76% | +7,928 |
| DIGITAL RLTY TR INC(DLR) | 4,230 | 56,196 | +51,966 | 569 | 8,094 | 1.79% | +7,525 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,610 | 27,587 | +22,977 | 1,256 | 8,587 | 1.90% | +7,332 |
| SAMSARA INC(IOT) | 0 | 193,897 | +193,897 | 0 | 7,327 | 1.62% | +7,327 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,737 | 132,694 | +124,957 | 444 | 7,714 | 1.71% | +7,269 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 38,220 | 37,326 | -894 | 7,182 | 9,850 | 2.18% | +2,668 |
| NETFLIX INC(NFLX) | 17,386 | 17,548 | +162 | 8,465 | 10,657 | 2.36% | +2,193 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,979 | 3,870 | -109 | 9,100 | 11,249 | 2.49% | +2,149 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45,467 | 42,798 | -2,669 | 11,609 | 13,721 | 3.04% | +2,112 |
| APPLIED MATLS INC | 44,882 | 44,755 | -127 | 7,274 | 9,230 | 2.04% | +1,956 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,507 | 62,001 | -506 | 6,501 | 8,435 | 1.87% | +1,935 |
| LAM RESEARCH CORP(LRCX) | 10,124 | 9,931 | -193 | 7,930 | 9,649 | 2.14% | +1,719 |
| FISERV INC(FISV) | 53,245 | 53,379 | +134 | 7,073 | 8,531 | 1.89% | +1,458 |
| MCKESSON CORP(MCK) | 30,361 | 28,786 | -1,575 | 14,057 | 15,454 | 3.42% | +1,397 |
| AIRBNB INC | 0 | 50,635 | +50,635 | 0 | 8,353 | 1.85% | +8,353 |
| COPART INC(CPRT) | 144,473 | 145,525 | +1,052 | 7,079 | 8,429 | 1.87% | +1,350 |
| AMAZON COM INC(AMZN) | 46,151 | 45,688 | -463 | 7,012 | 8,241 | 1.83% | +1,229 |
| CINTAS CORP(CTAS) | 15,028 | 14,755 | -273 | 9,057 | 10,137 | 2.25% | +1,080 |
| MASTERCARD INCORPORATED(MA) | 18,838 | 18,727 | -111 | 8,035 | 9,018 | 2.00% | +984 |
| CARDINAL HEALTH INC(CAH) | 94,492 | 93,704 | -788 | 9,525 | 10,485 | 2.32% | +961 |
| WASTE CONNECTIONS INC(WCN) | 44,191 | 43,885 | -306 | 6,596 | 7,549 | 1.67% | +952 |
| STRYKER CORPORATION(SYK) | 23,631 | 22,382 | -1,249 | 7,077 | 8,010 | 1.77% | +933 |
| MICROSOFT CORP(MSFT) | 19,558 | 19,639 | +81 | 7,355 | 8,263 | 1.83% | +908 |
| MOTOROLA SOLUTIONS INC(MSI) | 22,003 | 21,893 | -110 | 6,889 | 7,772 | 1.72% | +883 |
| ISHARES INC MSCI ITALY ETF | 0 | 22,356 | +22,356 | 0 | 843 | 0.19% | +843 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,259 | 10,656 | +3,397 | 1,397 | 2,219 | 0.49% | +822 |
| ISHARES TR MSCI POLAND ETF | 0 | 33,543 | +33,543 | 0 | 791 | 0.18% | +791 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 17,066 | +17,066 | 0 | 741 | 0.16% | +741 |
| WESTLAKE CORPORATION(WLK) | 63,972 | 63,208 | -764 | 8,954 | 9,658 | 2.14% | +705 |
| D R HORTON INC(DHI) | 53,668 | 53,499 | -169 | 8,156 | 8,803 | 1.95% | +647 |
| ALPHABET INC(GOOG) | 51,700 | 51,918 | +218 | 7,286 | 7,905 | 1.75% | +619 |
| LINCOLN NATL CORP IND(LNC) | 0 | 17,321 | +17,321 | 0 | 553 | 0.12% | +553 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 40,140 | +40,140 | 0 | 8,268 | 1.83% | +8,268 |
| ELI LILLY & CO(LLY) | 0 | 644 | +644 | 0 | 501 | 0.11% | +501 |
| COMERICA INC | 0 | 9,047 | +9,047 | 0 | 497 | 0.11% | +497 |
| ECOLAB INC(ECL) | 2,133 | 3,982 | +1,849 | 423 | 919 | 0.20% | +496 |
| BOSTON PROPERTIES INC(BXP) | 0 | 11,668 | +11,668 | 0 | 762 | 0.17% | +762 |
| BATH & BODY WORKS INC | 0 | 9,736 | +9,736 | 0 | 487 | 0.11% | +487 |
| SMITH A O CORP(AOS) | 0 | 7,400 | +7,400 | 0 | 662 | 0.15% | +662 |
| KEYCORP(KEY) | 0 | 30,535 | +30,535 | 0 | 483 | 0.11% | +483 |
| MOHAWK INDS INC(MHK) | 0 | 3,663 | +3,663 | 0 | 479 | 0.11% | +479 |
| CATERPILLAR INC(CAT) | 0 | 1,245 | +1,245 | 0 | 456 | 0.10% | +456 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,569 | +6,569 | 0 | 827 | 0.18% | +827 |
| QORVO INC(QRVO) | 0 | 3,687 | +3,687 | 0 | 423 | 0.09% | +423 |
| ZOETIS INC(ZTS) | 0 | 2,231 | +2,231 | 0 | 378 | 0.08% | +378 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 1,042 | +1,042 | 0 | 311 | 0.07% | +311 |
| RADNET INC(RDNT) | 0 | 6,220 | +6,220 | 0 | 303 | 0.07% | +303 |
| ISHARES TR | 0 | 2,735 | +2,735 | 0 | 275 | 0.06% | +275 |
| ESSENT GROUP LTD(ESNT) | 0 | 4,952 | +4,952 | 0 | 295 | 0.07% | +295 |
| NVIDIA CORPORATION(NVDA) | 870 | 766 | -104 | 431 | 692 | 0.15% | +261 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 5,049 | +5,049 | 0 | 270 | 0.06% | +270 |
| STRIDE INC(LRN) | 0 | 3,954 | +3,954 | 0 | 249 | 0.06% | +249 |
| MOOG INC(MOG-A) | 0 | 1,662 | +1,662 | 0 | 265 | 0.06% | +265 |
| MARATHON PETE CORP(MPC) | 0 | 1,232 | +1,232 | 0 | 248 | 0.05% | +248 |
| ALKAMI TECHNOLOGY INC(ALKT) | 0 | 10,078 | +10,078 | 0 | 248 | 0.05% | +248 |
| GIBRALTAR INDS INC(ROCK) | 0 | 3,228 | +3,228 | 0 | 260 | 0.06% | +260 |
| MYR GROUP INC DEL(MYRG) | 0 | 1,463 | +1,463 | 0 | 259 | 0.06% | +259 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 22,974 | +22,974 | 0 | 240 | 0.05% | +240 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,603 | +1,603 | 0 | 238 | 0.05% | +238 |
| TOYOTA MOTOR CORP(TM) | 0 | 927 | +927 | 0 | 233 | 0.05% | +233 |
| BANCO SANTANDER S.A.(SAN) | 0 | 47,782 | +47,782 | 0 | 231 | 0.05% | +231 |
| HOWMET AEROSPACE INC(HWM) | 16,761 | 16,592 | -169 | 907 | 1,135 | 0.25% | +228 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,221 | +1,221 | 0 | 226 | 0.05% | +226 |
| INTERDIGITAL INC(IDCC) | 0 | 2,229 | +2,229 | 0 | 237 | 0.05% | +237 |
| NUCOR CORP(NUE) | 0 | 1,125 | +1,125 | 0 | 223 | 0.05% | +223 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 2,219 | +2,219 | 0 | 238 | 0.05% | +238 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,130 | +22,130 | 0 | 2,089 | 0.46% | +2,089 |
| AFLAC INC(AFL) | 98,322 | 96,904 | -1,418 | 8,112 | 8,320 | 1.84% | +209 |
| COSTCO WHSL CORP NEW(COST) | 587 | 805 | +218 | 387 | 590 | 0.13% | +202 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 13,349 | +13,349 | 0 | 1,090 | 0.24% | +1,090 |
| DAVITA INC(DVA) | 0 | 5,871 | +5,871 | 0 | 810 | 0.18% | +810 |
| GRAINGER W W INC(GWW) | 1,007 | 1,011 | +4 | 834 | 1,028 | 0.23% | +194 |
| DR REDDYS LABS LTD(RDY) | 0 | 2,580 | +2,580 | 0 | 189 | 0.04% | +189 |
| QUANTA SVCS INC | 4,914 | 4,778 | -136 | 1,060 | 1,241 | 0.27% | +181 |
| TARGA RES CORP(TRGP) | 6,836 | 6,913 | +77 | 594 | 774 | 0.17% | +180 |
| INVESCO QQQ TR | 5,050 | 5,054 | +4 | 2,068 | 2,244 | 0.50% | +176 |
| CATALENT INC | 0 | 3,026 | +3,026 | 0 | 171 | 0.04% | +171 |
| GENERAL ELECTRIC CO(GE) | 0 | 3,426 | +3,426 | 0 | 601 | 0.13% | +601 |
| KLA CORP(KLAC) | 2,320 | 2,148 | -172 | 1,349 | 1,501 | 0.33% | +152 |
| INGERSOLL RAND INC(IR) | 8,952 | 8,888 | -64 | 692 | 844 | 0.19% | +152 |
| PULTE GROUP INC(PHM) | 9,316 | 9,201 | -115 | 962 | 1,110 | 0.25% | +148 |
| SIX FLAGS ENTMT CORP NEW | 0 | 5,497 | +5,497 | 0 | 145 | 0.03% | +145 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 3,656 | +3,656 | 0 | 145 | 0.03% | +145 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,294 | +1,294 | 0 | 794 | 0.18% | +794 |
| RALPH LAUREN CORP(RL) | 0 | 3,312 | +3,312 | 0 | 622 | 0.14% | +622 |
| ARISTA NETWORKS INC | 2,652 | 2,626 | -26 | 625 | 761 | 0.17% | +137 |
| GARMIN LTD(GRMN) | 6,113 | 6,136 | +23 | 786 | 913 | 0.20% | +128 |
| VULCAN MATLS CO(VMC) | 2,539 | 2,579 | +40 | 576 | 704 | 0.16% | +127 |
| AUTOZONE INC(AZO) | 0 | 234 | +234 | 0 | 737 | 0.16% | +737 |
| TJX COS INC NEW(TJX) | 0 | 1,207 | +1,207 | 0 | 122 | 0.03% | +122 |
| WABTEC(WAB) | 6,350 | 6,330 | -20 | 806 | 922 | 0.20% | +116 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 7,414 | +7,414 | 0 | 506 | 0.11% | +506 |
| META PLATFORMS INC(META) | 1,235 | 1,138 | -97 | 437 | 553 | 0.12% | +115 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 6,848 | +6,848 | 0 | 1,712 | 0.38% | +1,712 |
| CENCORA INC | 5,734 | 5,314 | -420 | 1,178 | 1,291 | 0.29% | +114 |
| ARCH CAP GROUP LTD ORD | 6,471 | 6,414 | -57 | 481 | 593 | 0.13% | +112 |
| DOMINOS PIZZA INC(DPZ) | 1,285 | 1,277 | -8 | 530 | 635 | 0.14% | +105 |