Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 797,534 | +797,534 | 0 | 59,161 | 7.67% | +59,161 |
| AT&T INC(T) | 0 | 2,958,438 | +2,958,438 | 0 | 52,069 | 6.75% | +52,069 |
| ISHARES TR | 0 | 295,355 | +295,355 | 0 | 32,643 | 4.23% | +32,643 |
| ROYAL CARIBBEAN GROUP COM | 0 | 232,289 | +232,289 | 0 | 32,290 | 4.19% | +32,290 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 683,343 | +683,343 | 0 | 32,131 | 4.17% | +32,131 |
| WAYFAIR INC(W) | 0 | 471,966 | +471,966 | 0 | 32,037 | 4.15% | +32,037 |
| AMAZON COM INC(AMZN) | 536,191 | 587,365 | +51,174 | 81,469 | 105,949 | 13.74% | +24,480 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 79,943 | +79,943 | 0 | 20,375 | 2.64% | +20,375 |
| SHARKNINJA INC(SN) | 804,752 | 935,687 | +130,935 | 41,179 | 58,284 | 7.56% | +17,105 |
| GENERAL ELECTRIC CO(GE) | 242,594 | 222,319 | -20,275 | 30,962 | 39,024 | 5.06% | +8,061 |
| OREILLY AUTOMOTIVE INC(ORLY) | 44,497 | 40,778 | -3,719 | 42,276 | 46,033 | 5.97% | +3,758 |
| MASTERCARD INCORPORATED(MA) | 81,403 | 74,799 | -6,604 | 34,719 | 36,021 | 4.67% | +1,302 |
| COPART INC(CPRT) | 227,547 | 208,547 | -19,000 | 11,150 | 12,079 | 1.57% | +929 |
| APOLLO GLOBAL MGMT INC(APO) | 965,560 | 796,500 | -169,060 | 89,981 | 89,566 | 11.61% | -414 |
| META PLATFORMS INC(META) | 89,567 | 63,500 | -26,067 | 31,703 | 30,834 | 4.00% | -869 |
| CONSTELLATION ENERGY CORP(CEG) | 255,270 | 150,778 | -104,492 | 29,839 | 27,871 | 3.61% | -1,967 |
| NUTANIX INC(NTNX) | 105,769 | 0 | -105,769 | 5,044 | 0 | — | -5,044 |
| AUTOZONE INC(AZO) | 12,647 | 8,740 | -3,907 | 32,700 | 27,545 | 3.57% | -5,155 |
| DOCUSIGN INC(DOCU) | 140,423 | 0 | -140,423 | 8,348 | 0 | — | -8,348 |
| MICROSOFT CORP(MSFT) | 114,355 | 74,154 | -40,201 | 43,002 | 31,198 | 4.05% | -11,804 |
| ISHARES TR | 41,388 | 0 | -41,388 | 12,548 | 0 | — | -12,548 |
| JABIL INC(JBL) | 112,215 | 0 | -112,215 | 14,296 | 0 | — | -14,296 |
| ADVANCED MICRO DEVICES INC(AMD) | 210,942 | 33,651 | -177,291 | 31,095 | 6,074 | 0.79% | -25,021 |
| BOEING CO(BA) | 101,283 | 0 | -101,283 | 26,400 | 0 | — | -26,400 |
| PENN ENTERTAINMENT INC(PENN) | 1,038,351 | 0 | -1,038,351 | 27,018 | 0 | — | -27,018 |
| T-MOBILE US INC(TMUS) | 214,116 | 0 | -214,116 | 34,329 | 0 | — | -34,329 |
| ROGERS COMMUNICATIONS INC(RCI) | 916,529 | 0 | -916,529 | 42,907 | 0 | — | -42,907 |