Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 15,788 | 18,460 | +2,672 | $9.20M | $14.36M | 3.75% | +$5.16M |
| NVIDIA Corporation(NVDA) | 14,876 | 15,319 | +443 | $7.37M | $13.84M | 3.61% | +$6.47M |
| Deckers Outdoor Corporation(DECK) | 7,327 | 10,856 | +3,529 | $4.90M | $10.22M | 2.67% | +$5.32M |
| Builders FirstSource, Inc.(BLDR) | 48,277 | 47,950 | -327 | $8.06M | $10.00M | 2.61% | +$1.94M |
| Cadence Design Systems, Inc.(CDNS) | 25,192 | 25,277 | +85 | $6.86M | $7.87M | 2.05% | +$1.01M |
| Novo Nordisk A/S(NVO) | 59,769 | 56,435 | -3,334 | $6.18M | $7.25M | 1.89% | +$1.06M |
| Super Micro Computer, Inc.(SMCI) | 13,309 | 7,134 | -6,175 | $3.78M | $7.21M | 1.88% | +$3.42M |
| ESAB Corporation(ESAB) | 65,753 | 64,919 | -834 | $5.70M | $7.18M | 1.87% | +$1.48M |
| Meta Platforms, Inc.(META) | 13,502 | 13,285 | -217 | $4.78M | $6.45M | 1.68% | +$1.67M |
| McKesson Corporation(MCK) | 11,724 | 11,682 | -42 | $5.43M | $6.27M | 1.64% | +$844.0K |
| Performance Food Group Company(PFGC) | 79,670 | 80,013 | +343 | $5.51M | $5.97M | 1.56% | +$463.0K |
| EMCOR Group, Inc.(EME) | 16,374 | 16,509 | +135 | $3.53M | $5.78M | 1.51% | +$2.25M |
| Broadcom Inc.(AVGO) | 4,256 | 4,308 | +52 | $4.75M | $5.71M | 1.49% | +$959.0K |
| Evercore Inc.(EVR) | 0 | 29,141 | +29,141 | $0 | $5.61M | 1.46% | +$5.61M |
| Quanta Svcs Inc Com | 20,632 | 20,025 | -607 | $4.45M | $5.20M | 1.36% | +$751.0K |
| TransDigm Group Incorporated(TDG) | 4,203 | 4,195 | -8 | $4.25M | $5.17M | 1.35% | +$915.0K |
| Fair Isaac Corporation(FICO) | 4,125 | 4,118 | -7 | $4.80M | $5.15M | 1.34% | +$344.0K |
| KLA Corporation(KLAC) | 6,555 | 6,622 | +67 | $3.81M | $4.63M | 1.21% | +$816.0K |
| YPF Sociedad Anónima(YPF) | 244,156 | 232,764 | -11,392 | $4.20M | $4.61M | 1.20% | +$411.0K |
| Axon Enterprise, Inc.(AXON) | 14,039 | 14,014 | -25 | $3.63M | $4.38M | 1.14% | +$758.0K |
| BellRing Brands, Inc.(BRBR) | 69,288 | 72,153 | +2,865 | $3.84M | $4.26M | 1.11% | +$418.0K |
| New Oriental Education & Technology Group Inc.(EDU) | 50,836 | 48,731 | -2,105 | $3.73M | $4.23M | 1.10% | +$506.2K |
| Arthur J. Gallagher & Co.(AJG) | 16,551 | 16,706 | +155 | $3.72M | $4.18M | 1.09% | +$455.0K |
| Celsius Holdings, Inc.(CELH) | 49,438 | 49,931 | +493 | $2.69M | $4.14M | 1.08% | +$1.45M |
| Trane Technologies plc(TT) | 13,669 | 13,790 | +121 | $3.33M | $4.14M | 1.08% | +$806.0K |
| Palo Alto Networks, Inc.(PANW) | 4,863 | 14,366 | +9,503 | $1.43M | $4.08M | 1.06% | +$2.65M |
| UBS Group AG(UBS) | 137,578 | 128,274 | -9,304 | $4.25M | $3.94M | 1.03% | -$311.0K |
| Medpace Holdings, Inc.(MEDP) | 9,602 | 9,738 | +136 | $2.94M | $3.94M | 1.03% | +$993.0K |
| Terex Corporation(TEX) | 63,841 | 61,123 | -2,718 | $3.67M | $3.94M | 1.03% | +$268.0K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 346,156 | 327,493 | -18,663 | $3.15M | $3.88M | 1.01% | +$724.3K |
| W.W. Grainger, Inc.(GWW) | 3,737 | 3,777 | +40 | $3.10M | $3.84M | 1.00% | +$745.0K |
| Berkshire Hathaway Inc Del Cl | 9,059 | 9,040 | -19 | $3.23M | $3.80M | 0.99% | +$571.0K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 389,837 | 365,916 | -23,921 | $3.36M | $3.74M | 0.98% | +$387.7K |
| Abb Ltd Sponsored Adr | 84,235 | 78,992 | -5,243 | $3.73M | $3.67M | 0.96% | -$61.9K |
| BAE Systems plc(BAESF) | 53,595 | 51,790 | -1,805 | $3.05M | $3.55M | 0.92% | +$497.2K |
| Aflac Incorporated(AFL) | 41,212 | 41,164 | -48 | $3.40M | $3.53M | 0.92% | +$134.0K |
| Embraer S.A.(EMBJ) | 138,394 | 131,316 | -7,078 | $2.55M | $3.50M | 0.91% | +$945.0K |
| CEMEX, S.A.B. de C.V.(CX) | 399,433 | 386,600 | -12,833 | $3.10M | $3.48M | 0.91% | +$388.4K |
| Steel Dynamics, Inc.(STLD) | 22,952 | 23,455 | +503 | $2.71M | $3.48M | 0.91% | +$766.0K |
| Celanese Corporation(CE) | 0 | 20,038 | +20,038 | $0 | $3.44M | 0.90% | +$3.44M |
| Taylor Morrison Home Corp Cl A | 0 | 55,158 | +55,158 | $0 | $3.43M | 0.89% | +$3.43M |
| Curtiss-Wright Corporation(CW) | 12,977 | 12,955 | -22 | $2.89M | $3.32M | 0.86% | +$425.0K |
| Targa Resources Corp.(TRGP) | 28,989 | 29,353 | +364 | $2.52M | $3.29M | 0.86% | +$769.0K |
| Banco Macro S.A.(BMA) | 0 | 67,147 | +67,147 | $0 | $3.23M | 0.84% | +$3.23M |
| Tokyo Electron Ltd Adr | 26,637 | 24,684 | -1,953 | $2.38M | $3.20M | 0.84% | +$821.1K |
| RELX PLC(RELX) | 80,316 | 73,870 | -6,446 | $3.19M | $3.20M | 0.83% | +$12.5K |
| Somnigroup International Inc.(SGI) | 54,866 | 55,509 | +643 | $2.80M | $3.15M | 0.82% | +$357.0K |
| ASE Technology Holding Co., Ltd.(ASX) | 299,613 | 282,767 | -16,846 | $2.82M | $3.11M | 0.81% | +$288.6K |
| Ishares Tr Msci Usa Qlt F MSCI USA QLT FCT | 21,796 | 18,884 | -2,912 | $3.21M | $3.10M | 0.81% | -$103.0K |
| Ishares Tr 7-10 Y Tr Bd E | 27,636 | 32,775 | +5,139 | $2.66M | $3.10M | 0.81% | +$438.0K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 24,921 | 23,807 | -1,114 | $3.25M | $3.10M | 0.81% | -$146.4K |
| SAP SE(SAP) | 16,471 | 15,711 | -760 | $2.55M | $3.06M | 0.80% | +$517.9K |
| Ishares Tr S&p 500 Val Et | 18,637 | 16,168 | -2,469 | $3.24M | $3.02M | 0.79% | -$221.0K |
| RPM International Inc.(RPM) | 0 | 25,186 | +25,186 | $0 | $3.00M | 0.78% | +$3.00M |
| Select Sector Spdr Tr Sbi Int- ST STR INDL ETF | 27,385 | 23,733 | -3,652 | $3.12M | $2.99M | 0.78% | -$133.0K |
| Constellation Energy Corporation(CEG) | 16,109 | 16,079 | -30 | $1.88M | $2.97M | 0.78% | +$1.09M |
| Ishares Tr S&p 500 Grwt Etf | 40,426 | 35,046 | -5,380 | $3.04M | $2.96M | 0.77% | -$77.0K |
| Grupo Financiero Galicia S.A.(GGAL) | 117,994 | 116,198 | -1,796 | $2.04M | $2.95M | 0.77% | +$917.0K |
| News Corporation(NWS) | 0 | 108,497 | +108,497 | $0 | $2.94M | 0.77% | +$2.94M |
| Select Sector Spdr Tr Technolo ST STR TECHN ETF | 15,929 | 13,817 | -2,112 | $3.07M | $2.88M | 0.75% | -$188.0K |
| Moody's Corporation(MCO) | 0 | 7,299 | +7,299 | $0 | $2.87M | 0.75% | +$2.87M |
| Nomura Holdings, Inc.(NMR) | 0 | 440,406 | +440,406 | $0 | $2.83M | 0.74% | +$2.83M |
| Harmony Gold Mining Company Limited(HMY) | 0 | 343,705 | +343,705 | $0 | $2.81M | 0.73% | +$2.81M |
| Coca-Cola FEMSA, S.A.B. de C.V.(KOF) | 29,781 | 28,403 | -1,378 | $2.82M | $2.76M | 0.72% | -$57.9K |
| Ishares Tr S&p Mc 400gr E | 34,730 | 30,096 | -4,634 | $2.75M | $2.75M | 0.72% | -$5.0K |
| Qualys, Inc.(QLYS) | 22,696 | 16,400 | -6,296 | $4.46M | $2.74M | 0.71% | -$1.72M |
| Pampa Energía S.A.(PAM) | 66,645 | 63,283 | -3,362 | $3.30M | $2.73M | 0.71% | -$570.0K |
| Tsakos Energy Navigation Limited(TEN) | 112,843 | 106,714 | -6,129 | $2.51M | $2.71M | 0.71% | +$201.7K |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 16,641 | 14,435 | -2,206 | $2.98M | $2.65M | 0.69% | -$322.0K |
| Siemens A G Sponsored Adr | 0 | 27,286 | +27,286 | $0 | $2.61M | 0.68% | +$2.61M |
| ING Groep N.V.(ING) | 163,884 | 157,440 | -6,444 | $2.46M | $2.60M | 0.68% | +$134.0K |
| Logitech Intl S A Shs SHS | 29,366 | 28,111 | -1,255 | $2.79M | $2.51M | 0.66% | -$278.7K |
| MercadoLibre, Inc.(MELI) | 1,745 | 1,661 | -84 | $2.74M | $2.51M | 0.66% | -$231.1K |
| Ishares Inc Msci Jpn Etf New MSCI JAPAN ETF | 40,499 | 35,166 | -5,333 | $2.60M | $2.51M | 0.65% | -$89.0K |
| Nxp Semiconductors N V Com COM | 10,613 | 10,108 | -505 | $2.44M | $2.50M | 0.65% | +$67.1K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 213,699 | 208,395 | -5,304 | $2.07M | $2.45M | 0.64% | +$384.7K |
| Ishares Tr Usa Momentum F MSCI USA MMENTM | 14,509 | 12,897 | -1,612 | $2.28M | $2.42M | 0.63% | +$140.0K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 123,721 | 158,576 | +34,855 | $1.98M | $2.41M | 0.63% | +$436.1K |
| NewMarket Corporation(NEU) | 3,907 | 3,770 | -137 | $2.13M | $2.39M | 0.62% | +$260.0K |
| Arista Networks Inc Com | 8,066 | 7,776 | -290 | $1.90M | $2.25M | 0.59% | +$355.0K |
| Vipshop Holdings Limited(VIPS) | 145,252 | 135,782 | -9,470 | $2.58M | $2.25M | 0.59% | -$332.0K |
| Compass Group Plc | 76,217 | 76,390 | +173 | $2.09M | $2.24M | 0.58% | +$148.7K |
| Eaton Corporation plc(ETN) | 6,645 | 7,053 | +408 | $1.60M | $2.21M | 0.58% | +$605.0K |
| Avadel Pharmaceuticals Plc Spo | 0 | 127,640 | +127,640 | $0 | $2.16M | 0.56% | +$2.16M |
| Ishares Tr 1-3 Yr Tr Bd E | 8,907 | 26,027 | +17,120 | $731.0K | $2.13M | 0.56% | +$1.40M |
| XPO, Inc.(XPO) | 16,426 | 17,404 | +978 | $1.44M | $2.12M | 0.55% | +$685.0K |
| GE Aerospace(GE) | 12,388 | 11,942 | -446 | $1.58M | $2.10M | 0.55% | +$515.0K |
| Hermes International | 8,038 | 7,786 | -252 | $1.71M | $1.99M | 0.52% | +$286.1K |
| Marathon Petroleum Corporation(MPC) | 8,992 | 9,843 | +851 | $1.33M | $1.98M | 0.52% | +$649.0K |
| Sprouts Farmers Market, Inc.(SFM) | 28,646 | 30,316 | +1,670 | $1.38M | $1.96M | 0.51% | +$577.0K |
| Eni S.p.A.(E) | 63,019 | 60,257 | -2,762 | $2.14M | $1.91M | 0.50% | -$231.7K |
| Netflix, Inc.(NFLX) | 3,240 | 3,122 | -118 | $1.58M | $1.90M | 0.49% | +$319.0K |
| Block H & R Inc Com | 22,663 | 37,272 | +14,609 | $1.10M | $1.83M | 0.48% | +$734.0K |
| Ishares Tr Latn Amer 40 | 71,233 | 63,157 | -8,076 | $2.07M | $1.80M | 0.47% | -$274.0K |
| Lennox International Inc.(LII) | 3,457 | 3,672 | +215 | $1.55M | $1.79M | 0.47% | +$248.0K |
| Equitrans Midstream Corp Com | 112,835 | 136,789 | +23,954 | $1.15M | $1.71M | 0.45% | +$559.0K |
| Cardinal Health, Inc.(CAH) | 2,987 | 15,001 | +12,014 | $301.0K | $1.68M | 0.44% | +$1.38M |
| Copart, Inc.(CPRT) | 22,374 | 28,803 | +6,429 | $1.10M | $1.67M | 0.44% | +$572.0K |
| Erie Indemnity Company(ERIE) | 0 | 3,723 | +3,723 | $0 | $1.50M | 0.39% | +$1.50M |
| Owens Corning(OC) | 6,461 | 8,876 | +2,415 | $958.0K | $1.48M | 0.39% | +$523.0K |