Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 536,191 | 587,365 | +51,174 | $81.47M | $105.95M | 13.74% | +$24.48M |
| Apollo Global Management, Inc.(APO) | 965,560 | 796,500 | -169,060 | $89.98M | $89.57M | 11.61% | -$414.1K |
| Fidelity National Information Services, Inc.(FIS) | 0 | 797,534 | +797,534 | $0 | $59.16M | 7.67% | +$59.16M |
| SharkNinja, Inc.(SN) | 804,752 | 935,687 | +130,935 | $41.18M | $58.28M | 7.56% | +$17.10M |
| AT&T Inc.(T) | 0 | 2,958,438 | +2,958,438 | $0 | $52.07M | 6.75% | +$52.07M |
| O'Reilly Automotive, Inc.(ORLY) | 44,497 | 40,778 | -3,719 | $42.28M | $46.03M | 5.97% | +$3.76M |
| GE Aerospace(GE) | 242,594 | 222,319 | -20,275 | $30.96M | $39.02M | 5.06% | +$8.06M |
| Mastercard IncorporatedCL A(MA) | 81,403 | 74,799 | -6,604 | $34.72M | $36.02M | 4.67% | +$1.30M |
| Ishares TrCore S&P Small Cap ETF | 0 | 295,355 | +295,355 | $0 | $32.64M | 4.23% | +$32.64M |
| Royal Caribbean Group COM | 0 | 232,289 | +232,289 | $0 | $32.29M | 4.19% | +$32.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 683,343 | +683,343 | $0 | $32.13M | 4.17% | +$32.13M |
| Wayfair Inc.CL A(W) | 0 | 471,966 | +471,966 | $0 | $32.04M | 4.15% | +$32.04M |
| Microsoft Corporation(MSFT) | 114,355 | 74,154 | -40,201 | $43.00M | $31.20M | 4.05% | -$11.80M |
| Meta Platforms, Inc.CL A(META) | 89,567 | 63,500 | -26,067 | $31.70M | $30.83M | 4.00% | -$868.8K |
| Constellation Energy Corporation(CEG) | 255,270 | 150,778 | -104,492 | $29.84M | $27.87M | 3.61% | -$1.97M |
| AutoZone, Inc.(AZO) | 12,647 | 8,740 | -3,907 | $32.70M | $27.55M | 3.57% | -$5.15M |
| Norfolk Southern Corporation(NSC) | 0 | 79,943 | +79,943 | $0 | $20.38M | 2.64% | +$20.38M |
| Copart, Inc.(CPRT) | 227,547 | 208,547 | -19,000 | $11.15M | $12.08M | 1.57% | +$929.2K |
| Advanced Micro Devices, Inc.(AMD) | 210,942 | 33,651 | -177,291 | $31.09M | $6.07M | 0.79% | -$25.02M |
| The Boeing Company(BA) | 101,283 | 0 | -101,283 | $26.40M | $0 | — | -$26.40M |
| DocuSign, Inc.(DOCU) | 140,423 | 0 | -140,423 | $8.35M | $0 | — | -$8.35M |
| Ishares TrRussell 1000 Growth ETF | 41,388 | 0 | -41,388 | $12.55M | $0 | — | -$12.55M |
| Jabil Inc.(JBL) | 112,215 | 0 | -112,215 | $14.30M | $0 | — | -$14.30M |
| Nutanix, Inc.CL A(NTNX) | 105,769 | 0 | -105,769 | $5.04M | $0 | — | -$5.04M |
| PENN Entertainment, Inc.(PENN) | 1,038,351 | 0 | -1,038,351 | $27.02M | $0 | — | -$27.02M |
| Rogers Communications Inc.CL B(RCI) | 916,529 | 0 | -916,529 | $42.91M | $0 | — | -$42.91M |
| T-Mobile US, Inc.(TMUS) | 214,116 | 0 | -214,116 | $34.33M | $0 | — | -$34.33M |