Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.COM(TSLA) | 0 | 1,023,391 | +1,023,391 | $0 | $179.90M | 8.72% | +$179.90M |
| Apple Inc.COM(AAPL) | 0 | 507,265 | +507,265 | $0 | $86.99M | 4.21% | +$86.99M |
| Amazon.com, Inc.COM(AMZN) | 0 | 403,189 | +403,189 | $0 | $72.73M | 3.52% | +$72.73M |
| The Boeing CompanyCOM(BA) | 0 | 294,386 | +294,386 | $0 | $56.81M | 2.75% | +$56.81M |
| Palo Alto Networks, Inc.COM(PANW) | 0 | 194,797 | +194,797 | $0 | $55.35M | 2.68% | +$55.35M |
| Adobe Inc.COM(ADBE) | 0 | 104,786 | +104,786 | $0 | $52.88M | 2.56% | +$52.88M |
| Meta Platforms, Inc.CL A(META) | 0 | 85,616 | +85,616 | $0 | $41.57M | 2.01% | +$41.57M |
| ROYAL CARIBBEAN GROUPCOM COM | 0 | 262,584 | +262,584 | $0 | $36.50M | 1.77% | +$36.50M |
| ARM HOLDINGS PLCSPONSORED ADR | 0 | 265,727 | +265,727 | $0 | $33.21M | 1.61% | +$33.21M |
| Taiwan Semiconductor Manufacturing Company LimitedSPONSORED ADS(TSM) | 0 | 241,715 | +241,715 | $0 | $32.89M | 1.59% | +$32.89M |
| Dollar General CorporationCOM(DG) | 0 | 208,019 | +208,019 | $0 | $32.46M | 1.57% | +$32.46M |
| ISHARES TR20 YR TR BD ETF | 0 | 304,104 | +304,104 | $0 | $28.77M | 1.39% | +$28.77M |
| Citigroup Inc.COM NEW(C) | 0 | 453,712 | +453,712 | $0 | $28.69M | 1.39% | +$28.69M |
| GE AerospaceCOM NEW(GE) | 0 | 145,271 | +145,271 | $0 | $25.50M | 1.24% | +$25.50M |
| ALPHA METALLURGICAL RESOUR ICOM | 0 | 71,296 | +71,296 | $0 | $23.61M | 1.14% | +$23.61M |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 150,344 | +150,344 | $0 | $23.18M | 1.12% | +$23.18M |
| Snowflake Inc.CL A(SNOW) | 0 | 142,900 | +142,900 | $0 | $23.09M | 1.12% | +$23.09M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 71,548 | +71,548 | $0 | $18.88M | 0.91% | +$18.88M |
| MercadoLibre, Inc.COM(MELI) | 0 | 12,012 | +12,012 | $0 | $18.16M | 0.88% | +$18.16M |
| e.l.f. Beauty, Inc.COM(ELF) | 0 | 80,345 | +80,345 | $0 | $15.75M | 0.76% | +$15.75M |
| Alphabet Inc.CAP STK CL A(GOOG) | 0 | 98,272 | +98,272 | $0 | $14.83M | 0.72% | +$14.83M |
| Marvell Technology, Inc.COM(MRVL) | 0 | 207,374 | +207,374 | $0 | $14.70M | 0.71% | +$14.70M |
| PDD Holdings Inc.SPONSORED ADS(PDD) | 0 | 120,994 | +120,994 | $0 | $14.07M | 0.68% | +$14.07M |
| Sea LimitedSPONSORD ADS(SE) | 0 | 247,421 | +247,421 | $0 | $13.29M | 0.64% | +$13.29M |
| MasTec, Inc.COM(MTZ) | 0 | 141,502 | +141,502 | $0 | $13.20M | 0.64% | +$13.20M |
| SPDR SER TRS&P REGL BKG ST STR SP REGBNK | 0 | 252,308 | +252,308 | $0 | $12.69M | 0.61% | +$12.69M |
| Okta, Inc.CL A(OKTA) | 0 | 116,899 | +116,899 | $0 | $12.23M | 0.59% | +$12.23M |
| American Express CompanyCOM(AXP) | 0 | 53,497 | +53,497 | $0 | $12.18M | 0.59% | +$12.18M |
| MongoDB, Inc.CL A(MDB) | 0 | 33,744 | +33,744 | $0 | $12.10M | 0.59% | +$12.10M |
| TransUnionCOM(TRU) | 0 | 145,523 | +145,523 | $0 | $11.61M | 0.56% | +$11.61M |
| PBF Energy Inc.CL A(PBF) | 0 | 199,638 | +199,638 | $0 | $11.49M | 0.56% | +$11.49M |
| Marriott Vacations Worldwide CorporationCOM(VAC) | 0 | 106,307 | +106,307 | $0 | $11.45M | 0.55% | +$11.45M |
| Enphase Energy, Inc.COM(ENPH) | 0 | 94,079 | +94,079 | $0 | $11.38M | 0.55% | +$11.38M |
| PayPal Holdings, Inc.COM(PYPL) | 0 | 163,964 | +163,964 | $0 | $10.98M | 0.53% | +$10.98M |
| Southwest Airlines Co.COM(LUV) | 0 | 372,121 | +372,121 | $0 | $10.86M | 0.53% | +$10.86M |
| NICE Ltd.SPONSORED ADR(NICE) | 0 | 39,681 | +39,681 | $0 | $10.34M | 0.50% | +$10.34M |
| SLB N.V.COM STK(SLB) | 0 | 174,551 | +174,551 | $0 | $9.57M | 0.46% | +$9.57M |
| ResMed Inc.COM(RMD) | 0 | 48,108 | +48,108 | $0 | $9.53M | 0.46% | +$9.53M |
| Advance Auto Parts, Inc.COM(AAP) | 0 | 111,803 | +111,803 | $0 | $9.51M | 0.46% | +$9.51M |
| ELASTIC N VORD SHS ORD SHS | 0 | 89,005 | +89,005 | $0 | $8.92M | 0.43% | +$8.92M |
| Alibaba Group Holding LimitedSPONSORED ADS(BABA) | 0 | 121,556 | +121,556 | $0 | $8.80M | 0.43% | +$8.80M |
| Alphabet Inc.CAP STK CL C(GOOG) | 0 | 57,492 | +57,492 | $0 | $8.75M | 0.42% | +$8.75M |
| Expedia Group, Inc.COM NEW(EXPE) | 0 | 61,315 | +61,315 | $0 | $8.45M | 0.41% | +$8.45M |
| SoFi Technologies, Inc.COM(SOFI) | 0 | 1,156,412 | +1,156,412 | $0 | $8.44M | 0.41% | +$8.44M |
| Darling Ingredients Inc.COM(DAR) | 0 | 170,915 | +170,915 | $0 | $7.95M | 0.39% | +$7.95M |
| Celsius Holdings, Inc.COM NEW(CELH) | 0 | 94,739 | +94,739 | $0 | $7.86M | 0.38% | +$7.86M |
| Burlington Stores, Inc.COM(BURL) | 0 | 33,555 | +33,555 | $0 | $7.79M | 0.38% | +$7.79M |
| ARCHER DANIELS MIDLAND COCOM | 0 | 123,466 | +123,466 | $0 | $7.75M | 0.38% | +$7.75M |
| Akamai Technologies, Inc.COM(AKAM) | 0 | 69,603 | +69,603 | $0 | $7.57M | 0.37% | +$7.57M |
| First Solar, Inc.COM(FSLR) | 0 | 42,954 | +42,954 | $0 | $7.25M | 0.35% | +$7.25M |
| Choice Hotels International, Inc.COM(CHH) | 0 | 55,110 | +55,110 | $0 | $6.96M | 0.34% | +$6.96M |
| ALIGN TECHNOLOGY INCCOM | 0 | 20,931 | +20,931 | $0 | $6.86M | 0.33% | +$6.86M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 178,122 | +178,122 | $0 | $6.85M | 0.33% | +$6.85M |
| UnitedHealth Group IncorporatedCOM(UNH) | 0 | 13,117 | +13,117 | $0 | $6.49M | 0.31% | +$6.49M |
| Dell Technologies Inc.CL C(DELL) | 0 | 56,017 | +56,017 | $0 | $6.39M | 0.31% | +$6.39M |
| Intuit Inc.COM(INTU) | 0 | 9,717 | +9,717 | $0 | $6.32M | 0.31% | +$6.32M |
| Danaher CorporationCOM(DHR) | 0 | 24,148 | +24,148 | $0 | $6.03M | 0.29% | +$6.03M |
| Unity Software Inc.COM(U) | 0 | 222,181 | +222,181 | $0 | $5.93M | 0.29% | +$5.93M |
| Albemarle CorporationCOM(ALB) | 0 | 44,410 | +44,410 | $0 | $5.85M | 0.28% | +$5.85M |
| Ulta Beauty, Inc.COM(ULTA) | 0 | 11,188 | +11,188 | $0 | $5.85M | 0.28% | +$5.85M |
| Intuitive Surgical, Inc.COM NEW(ISRG) | 0 | 14,615 | +14,615 | $0 | $5.83M | 0.28% | +$5.83M |
| Cracker Barrel Old Country Store, Inc.COM(CBRL) | 0 | 80,020 | +80,020 | $0 | $5.82M | 0.28% | +$5.82M |
| CAPRI HOLDINGS LIMITEDSHS SHS | 0 | 127,287 | +127,287 | $0 | $5.77M | 0.28% | +$5.77M |
| DraftKings Inc.COM CL A(DKNG) | 0 | 126,161 | +126,161 | $0 | $5.73M | 0.28% | +$5.73M |
| MASIMO CORPCOM | 0 | 38,758 | +38,758 | $0 | $5.69M | 0.28% | +$5.69M |
| The Walt Disney CompanyCOM(DIS) | 0 | 46,289 | +46,289 | $0 | $5.66M | 0.27% | +$5.66M |
| Toyota Motor CorporationADS(TM) | 0 | 22,371 | +22,371 | $0 | $5.63M | 0.27% | +$5.63M |
| Saia, Inc.COM(SAIA) | 0 | 9,624 | +9,624 | $0 | $5.63M | 0.27% | +$5.63M |
| Moderna, Inc.COM(MRNA) | 0 | 51,605 | +51,605 | $0 | $5.50M | 0.27% | +$5.50M |
| RHCOM(RH) | 0 | 15,536 | +15,536 | $0 | $5.41M | 0.26% | +$5.41M |
| Xcel Energy Inc.COM(XEL) | 0 | 99,835 | +99,835 | $0 | $5.37M | 0.26% | +$5.37M |
| Paycom Software, Inc.COM(PAYC) | 0 | 26,631 | +26,631 | $0 | $5.30M | 0.26% | +$5.30M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 78,167 | +78,167 | $0 | $5.26M | 0.25% | +$5.26M |
| The Chefs' Warehouse, Inc.COM(CHEF) | 0 | 138,309 | +138,309 | $0 | $5.21M | 0.25% | +$5.21M |
| BAIDU INCSPON ADR REP A | 0 | 49,381 | +49,381 | $0 | $5.20M | 0.25% | +$5.20M |
| Regal Rexnord CorporationCOM(RRX) | 0 | 28,696 | +28,696 | $0 | $5.17M | 0.25% | +$5.17M |
| GE HealthCare Technologies Inc.COMMON STOCK(GEHC) | 0 | 56,722 | +56,722 | $0 | $5.16M | 0.25% | +$5.16M |
| The J. M. Smucker CompanyCOM NEW(SJM) | 0 | 40,314 | +40,314 | $0 | $5.07M | 0.25% | +$5.07M |
| The Progressive CorporationCOM(PGR) | 0 | 24,459 | +24,459 | $0 | $5.06M | 0.25% | +$5.06M |
| GUESS INCCOM | 0 | 159,970 | +159,970 | $0 | $5.03M | 0.24% | +$5.03M |
| Zscaler, Inc.COM(ZS) | 0 | 25,865 | +25,865 | $0 | $4.98M | 0.24% | +$4.98M |
| CYBERARK SOFTWARE LTDSHS | 0 | 18,638 | +18,638 | $0 | $4.95M | 0.24% | +$4.95M |
| DigitalOcean Holdings, Inc.COM(DOCN) | 0 | 127,303 | +127,303 | $0 | $4.86M | 0.24% | +$4.86M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 62,991 | +62,991 | $0 | $4.84M | 0.23% | +$4.84M |
| Concentrix CorporationCOM(CNXC) | 0 | 71,694 | +71,694 | $0 | $4.75M | 0.23% | +$4.75M |
| United Parks & Resorts Inc.COM(PRKS) | 0 | 81,451 | +81,451 | $0 | $4.58M | 0.22% | +$4.58M |
| Monolithic Power Systems, Inc.COM(MPWR) | 0 | 6,727 | +6,727 | $0 | $4.56M | 0.22% | +$4.56M |
| KRANESHARES TRUSTCSI CHI INTERNET | 0 | 169,636 | +169,636 | $0 | $4.45M | 0.22% | +$4.45M |
| Crane CompanyCOMMON STOCK(CR) | 0 | 32,693 | +32,693 | $0 | $4.42M | 0.21% | +$4.42M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 66,189 | +66,189 | $0 | $4.33M | 0.21% | +$4.33M |
| FMC CorporationCOM NEW(FMC) | 0 | 67,362 | +67,362 | $0 | $4.29M | 0.21% | +$4.29M |
| Silicon Laboratories Inc.COM(SLAB) | 0 | 29,732 | +29,732 | $0 | $4.27M | 0.21% | +$4.27M |
| Caesars Entertainment, Inc.COM(CZR) | 0 | 95,166 | +95,166 | $0 | $4.16M | 0.20% | +$4.16M |
| Lennox International Inc.COM(LII) | 0 | 8,417 | +8,417 | $0 | $4.11M | 0.20% | +$4.11M |
| International Flavors & Fragrances Inc.COM(IFF) | 0 | 46,473 | +46,473 | $0 | $4.00M | 0.19% | +$4.00M |
| Sphere Entertainment Co.CL A(SPHR) | 0 | 80,467 | +80,467 | $0 | $3.95M | 0.19% | +$3.95M |
| Impinj, Inc.COM(PI) | 0 | 30,750 | +30,750 | $0 | $3.95M | 0.19% | +$3.95M |
| FRONTIER COMMUNICATIONS PARECOM | 0 | 159,762 | +159,762 | $0 | $3.91M | 0.19% | +$3.91M |
| ABERCROMBIE & FITCH COCL A | 0 | 31,157 | +31,157 | $0 | $3.90M | 0.19% | +$3.90M |
| Freshpet, Inc.COM(FRPT) | 0 | 33,630 | +33,630 | $0 | $3.90M | 0.19% | +$3.90M |