Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 77,599 | 53,197 | -24,402 | $38.43M | $48.07M | 7.67% | +$9.64M |
| Microsoft Corporation(MSFT) | 67,751 | 82,491 | +14,740 | $25.48M | $34.71M | 5.54% | +$9.23M |
| Eli Lilly and Company(LLY) | 42,808 | 42,704 | -104 | $24.95M | $33.22M | 5.30% | +$8.27M |
| Novo Nordisk A/SADR(NVO) | 239,827 | 234,728 | -5,099 | $24.81M | $30.14M | 4.81% | +$5.33M |
| Apple Inc.(AAPL) | 156,428 | 157,217 | +789 | $30.12M | $26.96M | 4.30% | -$3.16M |
| Amphenol Corp NewCL A | 209,057 | 208,484 | -573 | $20.72M | $24.05M | 3.84% | +$3.32M |
| The TJX Companies, Inc.(TJX) | 239,165 | 222,287 | -16,878 | $22.44M | $22.54M | 3.60% | +$108.3K |
| Alphabet Inc.CL A(GOOG) | 142,330 | 138,702 | -3,628 | $19.88M | $20.93M | 3.34% | +$1.05M |
| Quanta Svcs Inc | 81,017 | 78,918 | -2,099 | $17.48M | $20.50M | 3.27% | +$3.02M |
| Hilton Worldwide Holdings Inc.(HLT) | 68,261 | 95,896 | +27,635 | $12.43M | $20.46M | 3.26% | +$8.03M |
| Visa Inc.CL A(V) | 75,911 | 72,955 | -2,956 | $19.76M | $20.36M | 3.25% | +$596.9K |
| TPG Inc.CL A(TPG) | 430,573 | 427,287 | -3,286 | $18.59M | $19.10M | 3.05% | +$511.9K |
| ServiceNow, Inc.(NOW) | 13,375 | 24,220 | +10,845 | $9.45M | $18.47M | 2.95% | +$9.02M |
| US Foods Holding Corp.(USFD) | 314,091 | 317,599 | +3,508 | $14.26M | $17.14M | 2.73% | +$2.88M |
| Onto Innovation Inc.(ONTO) | 88,719 | 92,467 | +3,748 | $13.57M | $16.74M | 2.67% | +$3.18M |
| Howmet Aerospace Inc.(HWM) | 229,509 | 231,493 | +1,984 | $12.42M | $15.84M | 2.53% | +$3.42M |
| KBR, Inc.(KBR) | 227,583 | 247,648 | +20,065 | $12.61M | $15.77M | 2.52% | +$3.15M |
| Blackstone Inc.(BX) | 93,035 | 114,934 | +21,899 | $12.18M | $15.10M | 2.41% | +$2.92M |
| Marathon Oil Corp | 516,461 | 515,521 | -940 | $12.48M | $14.61M | 2.33% | +$2.13M |
| O'Reilly Automotive, Inc.(ORLY) | 12,161 | 12,595 | +434 | $11.55M | $14.22M | 2.27% | +$2.66M |
| WEC Energy Group, Inc.(WEC) | 167,613 | 169,072 | +1,459 | $14.11M | $13.88M | 2.22% | -$223.8K |
| Lowe's Companies, Inc.(LOW) | 54,015 | 54,421 | +406 | $12.02M | $13.86M | 2.21% | +$1.84M |
| Constellation Brands, Inc.CL A(STZ) | 48,165 | 49,647 | +1,482 | $11.64M | $13.49M | 2.15% | +$1.85M |
| PepsiCo, Inc.(PEP) | 75,417 | 75,992 | +575 | $12.81M | $13.30M | 2.12% | +$490.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 0 | 100,114 | +100,114 | $0 | $11.57M | 1.85% | +$11.57M |
| Arthur J. Gallagher & Co.(AJG) | 45,237 | 46,062 | +825 | $10.17M | $11.52M | 1.84% | +$1.34M |
| Occidental Petroleum Corporation(OXY) | 122,275 | 156,920 | +34,645 | $7.30M | $10.20M | 1.63% | +$2.90M |
| Gold Fields LimitedADR(GFI) | 0 | 582,750 | +582,750 | $0 | $9.26M | 1.48% | +$9.26M |
| Mastercard IncorporatedCL A(MA) | 18,644 | 17,601 | -1,043 | $7.95M | $8.48M | 1.35% | +$524.3K |
| RTX Corporation(RTX) | 78,032 | 83,222 | +5,190 | $6.57M | $8.12M | 1.29% | +$1.55M |
| Meta Platforms, Inc.CL A(META) | 7,650 | 16,597 | +8,947 | $2.71M | $8.06M | 1.29% | +$5.35M |
| Stride, Inc.(LRN) | 83,892 | 89,452 | +5,560 | $4.98M | $5.64M | 0.90% | +$659.3K |
| Eaton Corporation plcSHS(ETN) | 14,050 | 14,050 | 0 | $3.38M | $4.39M | 0.70% | +$1.01M |
| California Resources Corporation(CRC) | 0 | 75,120 | +75,120 | $0 | $4.14M | 0.66% | +$4.14M |
| Extreme Networks, Inc.(EXTR) | 343,521 | 343,651 | +130 | $6.06M | $3.97M | 0.63% | -$2.09M |
| Amazon.com, Inc.(AMZN) | 20,370 | 21,028 | +658 | $3.10M | $3.79M | 0.61% | +$698.0K |
| QUALCOMM Incorporated(QCOM) | 21,653 | 20,153 | -1,500 | $3.13M | $3.41M | 0.54% | +$280.2K |
| Chevron Corporation(CVX) | 17,150 | 17,150 | 0 | $2.56M | $2.71M | 0.43% | +$147.1K |
| AbbVie Inc.(ABBV) | 15,240 | 14,350 | -890 | $2.36M | $2.61M | 0.42% | +$251.4K |
| JPMorgan Chase & Co.(JPM) | 12,317 | 12,317 | 0 | $2.10M | $2.47M | 0.39% | +$372.0K |
| VICI Properties Inc.(VICI) | 80,674 | 80,674 | 0 | $2.57M | $2.40M | 0.38% | -$168.6K |
| Costco Wholesale Corporation(COST) | 2,099 | 2,099 | 0 | $1.39M | $1.54M | 0.25% | +$152.3K |
| Berkshire Hathaway Inc DelCL B | 3,327 | 3,337 | +10 | $1.19M | $1.40M | 0.22% | +$216.7K |
| Bhp Group LtdADS | 234,967 | 23,766 | -211,201 | $16.05M | $1.37M | 0.22% | -$14.68M |
| McDonald's Corporation(MCD) | 4,618 | 4,673 | +55 | $1.37M | $1.32M | 0.21% | -$51.7K |
| Phillips 66(PSX) | 6,420 | 6,420 | 0 | $854.8K | $1.05M | 0.17% | +$193.9K |
| ONEOK, Inc.(OKE) | 12,373 | 12,820 | +447 | $868.8K | $1.03M | 0.16% | +$158.9K |
| Johnson & Johnson(JNJ) | 6,398 | 6,273 | -125 | $1.00M | $992.3K | 0.16% | -$10.5K |
| Enterprise Products Partners L.P.(EPD) | 28,620 | 30,680 | +2,060 | $754.1K | $895.2K | 0.14% | +$141.1K |
| Linde plcSHS(LIN) | 1,843 | 1,748 | -95 | $756.9K | $811.6K | 0.13% | +$54.7K |
| The Allstate Corporation(ALL) | 4,420 | 4,420 | 0 | $618.7K | $764.7K | 0.12% | +$146.0K |
| Alphabet Inc.CL C(GOOG) | 4,090 | 4,890 | +800 | $576.4K | $744.6K | 0.12% | +$168.1K |
| Woodside Energy Group LtdADR(WDS) | 70,462 | 36,251 | -34,211 | $1.49M | $723.9K | 0.12% | -$762.1K |
| Merck & Co., Inc.(MRK) | 4,687 | 5,337 | +650 | $511.0K | $704.2K | 0.11% | +$193.2K |
| Exxon Mobil Corp | 5,578 | 5,728 | +150 | $557.7K | $665.8K | 0.11% | +$108.1K |
| The Walt Disney Company(DIS) | 4,832 | 4,832 | 0 | $436.3K | $591.2K | 0.09% | +$155.0K |
| Caterpillar Inc.(CAT) | 1,440 | 1,440 | 0 | $425.8K | $527.7K | 0.08% | +$101.9K |
| Lennar CorporationCL A(LEN) | 3,000 | 3,000 | 0 | $447.1K | $515.9K | 0.08% | +$68.8K |
| Danaher Corporation(DHR) | 2,060 | 2,060 | 0 | $476.6K | $514.4K | 0.08% | +$37.9K |
| Masco Corporation(MAS) | 6,500 | 6,500 | 0 | $435.4K | $512.7K | 0.08% | +$77.3K |
| The Procter & Gamble Company(PG) | 2,688 | 2,728 | +40 | $393.9K | $442.6K | 0.07% | +$48.7K |
| Murphy Oil Corporation(MUR) | 8,600 | 8,600 | 0 | $366.9K | $393.0K | 0.06% | +$26.1K |
| Norfolk Southern Corporation(NSC) | 1,510 | 1,510 | 0 | $356.9K | $384.9K | 0.06% | +$27.9K |
| SolarEdge Technologies, Inc.(SEDG) | 5,195 | 5,245 | +50 | $486.3K | $372.3K | 0.06% | -$114.0K |
| Antero Midstream Corporation(AM) | 20,000 | 25,800 | +5,800 | $250.6K | $362.7K | 0.06% | +$112.1K |
| Colgate-Palmolive Company(CL) | 2,600 | 3,200 | +600 | $207.2K | $288.2K | 0.05% | +$80.9K |
| ConocoPhillips(COP) | 0 | 2,250 | +2,250 | $0 | $286.4K | 0.05% | +$286.4K |
| Zoetis Inc.CL A(ZTS) | 1,659 | 1,659 | 0 | $327.4K | $280.7K | 0.04% | -$46.7K |
| The Goldman Sachs Group, Inc.(GS) | 600 | 600 | 0 | $231.5K | $250.6K | 0.04% | +$19.2K |
| General Mills, Inc.(GIS) | 3,140 | 3,140 | 0 | $204.5K | $219.7K | 0.04% | +$15.2K |
| Lockheed Martin Corporation(LMT) | 7,297 | 470 | -6,827 | $3.31M | $213.8K | 0.03% | -$3.09M |
| XPO, Inc.(XPO) | 0 | 1,735 | +1,735 | $0 | $211.7K | 0.03% | +$211.7K |
| PulteGroup, Inc.(PHM) | 0 | 1,700 | +1,700 | $0 | $205.1K | 0.03% | +$205.1K |
| American Elec Pwr Co Inc | 3,450 | 0 | -3,450 | $280.2K | $0 | — | -$280.2K |
| Bristol-Myers Squibb Company(BMY) | 21,770 | 0 | -21,770 | $1.12M | $0 | — | -$1.12M |
| Canadian Pacific Kansas City Limited(CP) | 15,350 | 0 | -15,350 | $1.21M | $0 | — | -$1.21M |
| LKQ Corporation(LKQ) | 147,869 | 0 | -147,869 | $7.07M | $0 | — | -$7.07M |