Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 346,675 | 857,760 | +511,085 | 130,364 | 360,877 | 7.46% | +230,513 |
| ALPHABET INC(GOOG) | 318,987 | 1,184,580 | +865,593 | 44,955 | 180,364 | 3.73% | +135,409 |
| BERKSHIRE HATHAWAY INC DEL | 107,741 | 374,040 | +266,299 | 38,427 | 157,291 | 3.25% | +118,864 |
| AMAZON COM INC(AMZN) | 6,477 | 584,759 | +578,282 | 984 | 105,479 | 2.18% | +104,495 |
| LOWES COS INC(LOW) | 0 | 372,463 | +372,463 | 0 | 94,878 | 1.96% | +94,878 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,044,925 | +1,044,925 | 0 | 85,339 | 1.76% | +85,339 |
| BROOKFIELD CORP(BN) | 0 | 1,975,527 | +1,975,527 | 0 | 82,715 | 1.71% | +82,715 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 76,322 | +76,322 | 0 | 77,088 | 1.59% | +77,088 |
| LABORATORY CORP AMER HLDGS | 5,050 | 342,871 | +337,821 | 1,148 | 74,904 | 1.55% | +73,756 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 795,539 | +795,539 | 0 | 70,668 | 1.46% | +70,668 |
| CRH PLC ORD | 0 | 789,022 | +789,022 | 0 | 68,061 | 1.41% | +68,061 |
| GENERAL MTRS CO(GM) | 143,139 | 1,597,644 | +1,454,505 | 5,142 | 72,453 | 1.50% | +67,312 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 859,762 | +859,762 | 0 | 66,193 | 1.37% | +66,193 |
| APPLE INC(AAPL) | 454,767 | 893,754 | +438,987 | 87,556 | 153,261 | 3.17% | +65,705 |
| PINTEREST INC(PINS) | 0 | 1,808,934 | +1,808,934 | 0 | 62,716 | 1.30% | +62,716 |
| CONSTELLIUM SE(CSTM) | 0 | 2,703,052 | +2,703,052 | 0 | 59,764 | 1.24% | +59,764 |
| ANALOG DEVICES INC(ADI) | 87,323 | 370,436 | +283,113 | 17,339 | 73,269 | 1.51% | +55,930 |
| WHITE MTNS INS GROUP LTD COM | 0 | 30,236 | +30,236 | 0 | 54,252 | 1.12% | +54,252 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 881,542 | +881,542 | 0 | 52,584 | 1.09% | +52,584 |
| ABBVIE INC(ABBV) | 0 | 272,023 | +272,023 | 0 | 49,535 | 1.02% | +49,535 |
| DISNEY WALT CO(DIS) | 12,834 | 376,457 | +363,623 | 1,159 | 46,063 | 0.95% | +44,904 |
| WAYFAIR INC(W) | 0 | 658,263 | +658,263 | 0 | 44,683 | 0.92% | +44,683 |
| SIX FLAGS ENTMT CORP NEW | 0 | 1,695,844 | +1,695,844 | 0 | 44,635 | 0.92% | +44,635 |
| COSTCO WHSL CORP NEW(COST) | 3,076 | 63,640 | +60,564 | 2,030 | 46,625 | 0.96% | +44,594 |
| GENERAL ELECTRIC CO(GE) | 0 | 253,957 | +253,957 | 0 | 44,577 | 0.92% | +44,577 |
| MERCK & CO INC(MRK) | 13,365 | 326,740 | +313,375 | 1,457 | 43,113 | 0.89% | +41,656 |
| ALIGHT INC | 0 | 4,224,350 | +4,224,350 | 0 | 41,610 | 0.86% | +41,610 |
| CHUBB LIMITED COM | 211,856 | 342,929 | +131,073 | 47,879 | 88,863 | 1.84% | +40,984 |
| ABBOTT LABS | 0 | 355,241 | +355,241 | 0 | 40,377 | 0.83% | +40,377 |
| FEDEX CORP | 0 | 124,387 | +124,387 | 0 | 36,040 | 0.75% | +36,040 |
| TJX COS INC NEW(TJX) | 0 | 356,867 | +356,867 | 0 | 36,193 | 0.75% | +36,193 |
| QUANTA SVCS INC | 0 | 134,370 | +134,370 | 0 | 34,909 | 0.72% | +34,909 |
| HOME DEPOT INC(HD) | 3,344 | 91,873 | +88,529 | 1,159 | 35,242 | 0.73% | +34,084 |
| LENNAR CORP(LEN) | 0 | 196,325 | +196,325 | 0 | 33,764 | 0.70% | +33,764 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 129,203 | +129,203 | 0 | 32,930 | 0.68% | +32,930 |
| FIDELITY NATL INFORMATION SV(FIS) | 475,188 | 796,278 | +321,090 | 28,545 | 59,068 | 1.22% | +30,523 |
| AIR LEASE CORP CL A | 0 | 589,091 | +589,091 | 0 | 30,303 | 0.63% | +30,303 |
| CHEVRON CORP NEW(CVX) | 0 | 191,544 | +191,544 | 0 | 30,214 | 0.62% | +30,214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 334,439 | +334,439 | 0 | 30,116 | 0.62% | +30,116 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 49 | +49 | 0 | 31,088 | 0.64% | +31,088 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 61,848 | +61,848 | 0 | 28,133 | 0.58% | +28,133 |
| BANK NEW YORK MELLON CORP | 0 | 469,207 | +469,207 | 0 | 27,036 | 0.56% | +27,036 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,785 | 128,670 | +122,885 | 1,218 | 27,420 | 0.57% | +26,201 |
| DANAHER CORPORATION(DHR) | 0 | 232,006 | +232,006 | 0 | 57,937 | 1.20% | +57,937 |
| ALPHABET INC(GOOG) | 337,408 | 481,050 | +143,642 | 47,133 | 72,605 | 1.50% | +25,472 |
| FORTIVE CORP(FTV) | 0 | 283,982 | +283,982 | 0 | 24,428 | 0.51% | +24,428 |
| SERVICENOW INC(NOW) | 0 | 31,904 | +31,904 | 0 | 24,324 | 0.50% | +24,324 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 82,507 | +82,507 | 0 | 24,048 | 0.50% | +24,048 |
| PEPSICO INC(PEP) | 17,176 | 146,916 | +129,740 | 2,917 | 25,712 | 0.53% | +22,795 |
| ALIGN TECHNOLOGY INC | 0 | 68,295 | +68,295 | 0 | 22,395 | 0.46% | +22,395 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 83,349 | +83,349 | 0 | 22,365 | 0.46% | +22,365 |
| JPMORGAN CHASE & CO(JPM) | 213,962 | 288,267 | +74,305 | 36,395 | 57,740 | 1.19% | +21,345 |
| AUTOMATIC DATA PROCESSING IN | 0 | 91,297 | +91,297 | 0 | 22,801 | 0.47% | +22,801 |
| JOHNSON & JOHNSON(JNJ) | 0 | 172,226 | +172,226 | 0 | 27,244 | 0.56% | +27,244 |
| NIKE INC(NKE) | 5,380 | 216,298 | +210,918 | 584 | 20,328 | 0.42% | +19,744 |
| EXXON MOBIL CORP | 0 | 175,236 | +175,236 | 0 | 20,369 | 0.42% | +20,369 |
| HONEYWELL INTL INC(HON) | 2,230 | 94,168 | +91,938 | 468 | 19,328 | 0.40% | +18,860 |
| COMCAST CORP NEW(CCZ) | 0 | 1,179,588 | +1,179,588 | 0 | 51,135 | 1.06% | +51,135 |
| AIR PRODS & CHEMS INC | 0 | 82,057 | +82,057 | 0 | 19,880 | 0.41% | +19,880 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 336,968 | +336,968 | 0 | 17,893 | 0.37% | +17,893 |
| COCA COLA CO(KO) | 0 | 294,570 | +294,570 | 0 | 18,022 | 0.37% | +18,022 |
| MONDELEZ INTL INC(MDLZ) | 416,047 | 673,769 | +257,722 | 30,134 | 47,164 | 0.98% | +17,030 |
| SYSCO CORP(SYY) | 0 | 211,225 | +211,225 | 0 | 17,147 | 0.35% | +17,147 |
| ORACLE CORP(ORCL) | 473,989 | 530,616 | +56,627 | 49,973 | 66,651 | 1.38% | +16,678 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 496,510 | +496,510 | 0 | 16,653 | 0.34% | +16,653 |
| INTEL CORP(INTC) | 9,114 | 385,070 | +375,956 | 458 | 17,009 | 0.35% | +16,551 |
| HCA HEALTHCARE INC(HCA) | 0 | 49,362 | +49,362 | 0 | 16,464 | 0.34% | +16,464 |
| BAXTER INTL INC | 0 | 380,385 | +380,385 | 0 | 16,258 | 0.34% | +16,258 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 83,751 | +83,751 | 0 | 15,993 | 0.33% | +15,993 |
| XYLEM INC(XYL) | 0 | 117,216 | +117,216 | 0 | 15,149 | 0.31% | +15,149 |
| FRANCO NEV CORP(FNV) | 0 | 276,150 | +276,150 | 0 | 32,906 | 0.68% | +32,906 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 290,170 | +290,170 | 0 | 15,736 | 0.33% | +15,736 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 394,005 | +394,005 | 0 | 15,043 | 0.31% | +15,043 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 213,426 | +213,426 | 0 | 14,929 | 0.31% | +14,929 |
| ADOBE INC(ADBE) | 59,680 | 98,747 | +39,067 | 35,605 | 49,828 | 1.03% | +14,223 |
| RTX CORPORATION(RTX) | 0 | 134,059 | +134,059 | 0 | 13,075 | 0.27% | +13,075 |
| CSX CORP(CSX) | 0 | 344,584 | +344,584 | 0 | 12,774 | 0.26% | +12,774 |
| GOLDMAN SACHS GROUP INC(GS) | 2,033 | 32,155 | +30,122 | 784 | 13,431 | 0.28% | +12,647 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 7,592 | +7,592 | 0 | 12,413 | 0.26% | +12,413 |
| UNION PAC CORP(UNP) | 0 | 49,623 | +49,623 | 0 | 12,204 | 0.25% | +12,204 |
| T-MOBILE US INC(TMUS) | 0 | 67,410 | +67,410 | 0 | 11,003 | 0.23% | +11,003 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 618,340 | +618,340 | 0 | 10,697 | 0.22% | +10,697 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 323,728 | 380,313 | +56,585 | 41,576 | 52,266 | 1.08% | +10,690 |
| AFLAC INC(AFL) | 0 | 123,751 | +123,751 | 0 | 10,625 | 0.22% | +10,625 |
| BALL CORP | 45,832 | 196,269 | +150,437 | 2,636 | 13,221 | 0.27% | +10,584 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 10,839 | +10,839 | 0 | 10,432 | 0.22% | +10,432 |
| PACKAGING CORP AMER(PKG) | 0 | 52,565 | +52,565 | 0 | 9,976 | 0.21% | +9,976 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 485,525 | +485,525 | 0 | 9,876 | 0.20% | +9,876 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 108,084 | 115,537 | +7,453 | 57,370 | 67,151 | 1.39% | +9,781 |
| PROCTER AND GAMBLE CO(PG) | 0 | 72,681 | +72,681 | 0 | 11,792 | 0.24% | +11,792 |
| DEERE & CO(DE) | 0 | 22,207 | +22,207 | 0 | 9,121 | 0.19% | +9,121 |
| CATERPILLAR INC(CAT) | 0 | 23,490 | +23,490 | 0 | 8,607 | 0.18% | +8,607 |
| CARMAX INC(KMX) | 0 | 98,517 | +98,517 | 0 | 8,582 | 0.18% | +8,582 |
| BECTON DICKINSON & CO(BDX) | 8,281 | 42,469 | +34,188 | 2,019 | 10,509 | 0.22% | +8,490 |
| PAR TECHNOLOGY CORP | 0 | 185,663 | +185,663 | 0 | 8,422 | 0.17% | +8,422 |
| D R HORTON INC(DHI) | 3,000 | 50,786 | +47,786 | 456 | 8,357 | 0.17% | +7,901 |
| NVIDIA CORPORATION(NVDA) | 2,795 | 8,858 | +6,063 | 1,384 | 8,004 | 0.17% | +6,620 |
| AXSOME THERAPEUTICS INC(AXSM) | 0 | 82,730 | +82,730 | 0 | 6,602 | 0.14% | +6,602 |
| FISERV INC(FISV) | 210,670 | 215,737 | +5,067 | 27,985 | 34,479 | 0.71% | +6,494 |
| CISCO SYS INC(CSCO) | 0 | 131,620 | +131,620 | 0 | 6,569 | 0.14% | +6,569 |