Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 380,001 | +380,001 | 0 | 199,778 | 3.70% | +199,778 |
| TESLA INC(TSLA) | 67,478 | 727,517 | +660,039 | 16,767 | 127,890 | 2.37% | +111,123 |
| ZSCALER INC(ZS) | 6,423 | 394,176 | +387,753 | 1,423 | 75,930 | 1.41% | +74,507 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 173,451 | +173,451 | 0 | 55,607 | 1.03% | +55,607 |
| INVESCO QQQ TR | 61,209 | 179,638 | +118,429 | 25,066 | 79,761 | 1.48% | +54,695 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 28,312 | 531,485 | +503,173 | 2,189 | 48,317 | 0.89% | +46,128 |
| APPLE INC(AAPL) | 45,212 | 282,782 | +237,570 | 8,705 | 48,491 | 0.90% | +39,787 |
| ARM HOLDINGS PLC | 902,000 | 813,612 | -88,388 | 67,781 | 101,693 | 1.88% | +33,913 |
| HDFC BANK LTD(HDB) | 1,191,861 | 1,999,351 | +807,490 | 79,986 | 111,904 | 2.07% | +31,918 |
| ATI INC(ATI) | 0 | 0 | 0 | 16,776 | 48,309 | 0.89% | +31,533 |
| NOVA LTD(NVMI) | 0 | 0 | 0 | 109,019 | 140,300 | 2.60% | +31,281 |
| ADOBE INC(ADBE) | 4,613 | 56,622 | +52,009 | 2,752 | 28,571 | 0.53% | +25,819 |
| ISHARES TR MSCI USA MIN ETF | 622,029 | 860,729 | +238,700 | 48,537 | 71,940 | 1.33% | +23,403 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 0 | 23,377 | 0.43% | +23,377 |
| WELLTOWER INC(WELL) | 0 | 230,149 | +230,149 | 0 | 21,505 | 0.40% | +21,505 |
| DIGITAL RLTY TR INC(DLR) | 0 | 145,761 | +145,761 | 0 | 20,995 | 0.39% | +20,995 |
| NORTHERN OIL & GAS INC(NOG) | 5,843 | 512,972 | +507,129 | 217 | 20,355 | 0.38% | +20,138 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 0 | 19,770 | 0.37% | +19,770 |
| ISHARES TR | 0 | 91,410 | +91,410 | 0 | 19,224 | 0.36% | +19,224 |
| BOEING CO(BA) | 4,506 | 89,581 | +85,075 | 1,175 | 17,288 | 0.32% | +16,114 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 16,103 | 30,902 | 0.57% | +14,799 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 31,373 | +31,373 | 0 | 13,193 | 0.24% | +13,193 |
| MICROSOFT CORP(MSFT) | 2,905 | 29,152 | +26,247 | 1,092 | 12,265 | 0.23% | +11,172 |
| CHART INDS INC | 0 | 0 | 0 | 53,283 | 64,336 | 1.19% | +11,053 |
| CISCO SYS INC(CSCO) | 36,546 | 241,251 | +204,705 | 1,846 | 12,041 | 0.22% | +10,195 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 76,189 | +76,189 | 0 | 10,132 | 0.19% | +10,132 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 0 | 9,963 | 0.18% | +9,963 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 894,389 | +894,389 | 0 | 9,722 | 0.18% | +9,722 |
| INTEL CORP(INTC) | 6,915 | 225,889 | +218,974 | 347 | 9,978 | 0.18% | +9,630 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 186,401 | 367,701 | +181,300 | 9,624 | 19,216 | 0.36% | +9,592 |
| NOVAVAX INC(NVAX) | 0 | 0 | 0 | 0 | 9,294 | 0.17% | +9,294 |
| UNITEDHEALTH GROUP INC(UNH) | 1,994 | 20,717 | +18,723 | 1,050 | 10,249 | 0.19% | +9,199 |
| ALARM COM HLDGS INC(ALRM) | 0 | 0 | 0 | 5,530 | 14,659 | 0.27% | +9,129 |
| PERMIAN RESOURCES CORP | 0 | 0 | 0 | 40,970 | 49,725 | 0.92% | +8,755 |
| CNX RES CORP(CNX) | 0 | 0 | 0 | 29,397 | 38,059 | 0.70% | +8,662 |
| NIKE INC(NKE) | 79,486 | 183,188 | +103,702 | 8,630 | 17,216 | 0.32% | +8,586 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 111,876 | +111,876 | 0 | 8,360 | 0.15% | +8,360 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,521 | 8,614 | +7,093 | 432 | 8,700 | 0.16% | +8,268 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 17,699 | 25,205 | 0.47% | +7,506 |
| VAXCYTE INC(PCVX) | 0 | 109,389 | +109,389 | 0 | 7,472 | 0.14% | +7,472 |
| TJX COS INC NEW(TJX) | 39,825 | 110,266 | +70,441 | 3,736 | 11,183 | 0.21% | +7,447 |
| AMER SPORTS INC(AS) | 0 | 447,921 | +447,921 | 0 | 7,301 | 0.14% | +7,301 |
| SPDR SER TR ST STR SP REGBNK | 312,628 | 466,717 | +154,089 | 16,391 | 23,467 | 0.43% | +7,075 |
| WALMART INC(WMT) | 0 | 116,945 | +116,945 | 0 | 7,037 | 0.13% | +7,037 |
| BBB FOODS INC(TBBB) | 0 | 273,000 | +273,000 | 0 | 6,492 | 0.12% | +6,492 |
| IMAX CORP(IMAX) | 0 | 0 | 0 | 8,574 | 15,041 | 0.28% | +6,466 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 55,909 | 62,098 | 1.15% | +6,189 |
| COMCAST CORP NEW(CCZ) | 0 | 136,595 | +136,595 | 0 | 5,921 | 0.11% | +5,921 |
| RXSIGHT INC(RXST) | 15,931 | 127,200 | +111,269 | 642 | 6,561 | 0.12% | +5,919 |
| NEXTRACKER INC | 262,000 | 323,082 | +61,082 | 12,275 | 18,180 | 0.34% | +5,905 |
| LIVONGO HEALTH INC(TDOC) | 0 | 0 | 0 | 29,121 | 34,822 | 0.64% | +5,700 |
| NVIDIA CORPORATION(NVDA) | 508 | 6,569 | +6,061 | 252 | 5,935 | 0.11% | +5,684 |
| CINEMARK HLDGS INC(CNK) | 0 | 0 | 0 | 38,562 | 44,227 | 0.82% | +5,665 |
| DYNATRACE INC(DT) | 0 | 118,606 | +118,606 | 0 | 5,508 | 0.10% | +5,508 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 117,877 | 123,293 | 2.28% | +5,416 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 18,544 | 23,715 | 0.44% | +5,171 |
| COLOMBIER ACQUISITION CORP I | 0 | 500,300 | +500,300 | 0 | 5,138 | 0.10% | +5,138 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 3,114 | 21,815 | +18,701 | 1,210 | 6,340 | 0.12% | +5,130 |
| TPG INC(TPG) | 0 | 112,222 | +112,222 | 0 | 5,016 | 0.09% | +5,016 |
| LOWES COS INC(LOW) | 0 | 19,280 | +19,280 | 0 | 4,911 | 0.09% | +4,911 |
| TRACTOR SUPPLY CO(TSCO) | 158 | 18,768 | +18,610 | 34 | 4,912 | 0.09% | +4,878 |
| MCDONALDS CORP(MCD) | 10,178 | 27,951 | +17,773 | 3,018 | 7,881 | 0.15% | +4,863 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 102,537 | +102,537 | 0 | 4,841 | 0.09% | +4,841 |
| MATADOR RES CO(MTDR) | 6,734 | 76,032 | +69,298 | 383 | 5,077 | 0.09% | +4,694 |
| ASTERA LABS INC(ALAB) | 0 | 62,400 | +62,400 | 0 | 4,629 | 0.09% | +4,629 |
| GARMIN LTD(GRMN) | 4,814 | 35,115 | +30,301 | 619 | 5,228 | 0.10% | +4,609 |
| SHARKNINJA INC(SN) | 24,703 | 92,772 | +68,069 | 1,264 | 5,779 | 0.11% | +4,515 |
| CHEWY INC(CHWY) | 0 | 282,250 | +282,250 | 0 | 4,491 | 0.08% | +4,491 |
| MONDELEZ INTL INC(MDLZ) | 0 | 62,260 | +62,260 | 0 | 4,358 | 0.08% | +4,358 |
| PFIZER INC(PFE) | 212,123 | 374,634 | +162,511 | 6,107 | 10,396 | 0.19% | +4,289 |
| HUMANA INC(HUM) | 3,594 | 16,799 | +13,205 | 1,645 | 5,825 | 0.11% | +4,179 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,456 | +58,456 | 0 | 4,143 | 0.08% | +4,143 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 0 | 0 | 0 | 4,073 | 0.08% | +4,073 |
| LEGATO MERGER CORP III | 0 | 400,000 | +400,000 | 0 | 4,054 | 0.08% | +4,054 |
| TEXAS ROADHOUSE INC(TXRH) | 7,344 | 31,579 | +24,235 | 898 | 4,878 | 0.09% | +3,980 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 10,170 | +10,170 | 0 | 3,973 | 0.07% | +3,973 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,901 | 22,665 | +17,764 | 892 | 4,835 | 0.09% | +3,942 |
| SHOPIFY INC(SHOP) | 0 | 50,569 | +50,569 | 0 | 3,902 | 0.07% | +3,902 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,437 | +3,437 | 0 | 3,880 | 0.07% | +3,880 |
| NEW YORK TIMES CO(NYT) | 21,672 | 112,856 | +91,184 | 1,062 | 4,878 | 0.09% | +3,816 |
| INNOVIVA INC | 0 | 0 | 0 | 42,513 | 46,322 | 0.86% | +3,809 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 500,000 | 545,859 | +45,859 | 8,610 | 12,347 | 0.23% | +3,737 |
| TRIPADVISOR INC(TRIP) | 0 | 134,031 | +134,031 | 0 | 3,725 | 0.07% | +3,725 |
| NORDSTROM INC | 32,600 | 211,471 | +178,871 | 601 | 4,287 | 0.08% | +3,685 |
| HP INC(HPQ) | 980 | 120,668 | +119,688 | 29 | 3,647 | 0.07% | +3,617 |
| CONOCOPHILLIPS(COP) | 2,926 | 30,726 | +27,800 | 340 | 3,911 | 0.07% | +3,571 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 15,804 | +15,804 | 0 | 3,554 | 0.07% | +3,554 |
| SKECHERS U S A INC | 21,992 | 80,074 | +58,082 | 1,371 | 4,905 | 0.09% | +3,534 |
| MAPLEBEAR INC(CART) | 125,000 | 172,134 | +47,134 | 2,934 | 6,419 | 0.12% | +3,485 |
| SEMTECH CORP(SMTC) | 0 | 0 | 0 | 0 | 3,458 | 0.06% | +3,458 |
| KROGER CO(KR) | 30,658 | 85,009 | +54,351 | 1,401 | 4,857 | 0.09% | +3,455 |
| HONEYWELL INTL INC(HON) | 2,968 | 19,648 | +16,680 | 622 | 4,033 | 0.07% | +3,410 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 41,154 | +41,154 | 0 | 3,375 | 0.06% | +3,375 |
| CAMDEN PPTY TR(CPT) | 0 | 34,147 | +34,147 | 0 | 3,360 | 0.06% | +3,360 |
| WENDYS CO(WEN) | 74,297 | 255,069 | +180,772 | 1,447 | 4,806 | 0.09% | +3,358 |
| SYMBOTIC INC(SYM) | 0 | 73,658 | +73,658 | 0 | 3,315 | 0.06% | +3,315 |
| S&P GLOBAL INC(SPGI) | 0 | 7,765 | +7,765 | 0 | 3,304 | 0.06% | +3,304 |
| MID-AMER APT CMNTYS INC(MAA) | 213 | 25,276 | +25,063 | 29 | 3,326 | 0.06% | +3,297 |
| PAYCHEX INC(PAYX) | 0 | 26,586 | +26,586 | 0 | 3,265 | 0.06% | +3,265 |
| HESS MIDSTREAM LP(HESM) | 20,000 | 107,806 | +87,806 | 633 | 3,895 | 0.07% | +3,262 |