Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 18,755 | 182,478 | +163,723 | 6,639 | 88,608 | 4.31% | +81,969 |
| QUALCOMM INC(QCOM) | 17,880 | 243,857 | +225,977 | 2,586 | 41,285 | 2.01% | +38,699 |
| ELI LILLY & CO(LLY) | 2,819 | 32,322 | +29,503 | 1,643 | 25,145 | 1.22% | +23,502 |
| MICRON TECHNOLOGY INC(MU) | 338,903 | 441,326 | +102,423 | 28,922 | 52,028 | 2.53% | +23,106 |
| ALTRIA GROUP INC(MO) | 67,999 | 481,833 | +413,834 | 2,743 | 21,018 | 1.02% | +18,274 |
| SERVICENOW INC(NOW) | 0 | 23,120 | +23,120 | 0 | 17,627 | 0.86% | +17,627 |
| UBER TECHNOLOGIES INC(UBER) | 34,313 | 254,276 | +219,963 | 2,113 | 19,577 | 0.95% | +17,464 |
| INTEL CORP(INTC) | 0 | 379,498 | +379,498 | 0 | 16,762 | 0.82% | +16,762 |
| CHEVRON CORP NEW(CVX) | 7,972 | 113,256 | +105,284 | 1,189 | 17,865 | 0.87% | +16,676 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 38,349 | +38,349 | 0 | 16,018 | 0.78% | +16,018 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,321 | 54,553 | +53,232 | 248 | 14,397 | 0.70% | +14,148 |
| ADOBE INC(ADBE) | 1,416 | 26,946 | +25,530 | 845 | 13,597 | 0.66% | +12,752 |
| FEDEX CORP(FDX) | 2,466 | 46,073 | +43,607 | 624 | 13,349 | 0.65% | +12,725 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,706 | 43,055 | +36,349 | 1,712 | 13,803 | 0.67% | +12,091 |
| ALPHABET INC(GOOG) | 267,484 | 326,939 | +59,455 | 37,365 | 49,345 | 2.40% | +11,980 |
| BLACKSTONE INC(BX) | 2,039 | 91,730 | +89,691 | 267 | 12,051 | 0.59% | +11,784 |
| KLA CORP(KLAC) | 0 | 16,086 | +16,086 | 0 | 11,237 | 0.55% | +11,237 |
| ENPHASE ENERGY INC(ENPH) | 0 | 89,314 | +89,314 | 0 | 10,805 | 0.53% | +10,805 |
| NOVO-NORDISK A S(NVO) | 8,357 | 90,045 | +81,688 | 865 | 11,562 | 0.56% | +10,697 |
| CATERPILLAR INC(CAT) | 7,175 | 34,864 | +27,689 | 2,121 | 12,775 | 0.62% | +10,654 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,042 | 52,606 | +45,564 | 1,231 | 11,836 | 0.58% | +10,604 |
| CARVANA CO(CVNA) | 58,700 | 154,197 | +95,497 | 3,108 | 13,555 | 0.66% | +10,448 |
| SNOWFLAKE INC(SNOW) | 4,794 | 64,801 | +60,007 | 954 | 10,472 | 0.51% | +9,518 |
| UNITEDHEALTH GROUP INC(UNH) | 19,256 | 39,208 | +19,952 | 10,138 | 19,396 | 0.94% | +9,258 |
| ISHARES TR | 60,178 | 99,407 | +39,229 | 12,078 | 20,905 | 1.02% | +8,827 |
| ORACLE CORP(ORCL) | 0 | 70,102 | +70,102 | 0 | 8,806 | 0.43% | +8,806 |
| EQUINIX INC(EQIX) | 0 | 10,573 | +10,573 | 0 | 8,726 | 0.42% | +8,726 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,310 | 122,669 | +118,359 | 260 | 8,695 | 0.42% | +8,435 |
| MONGODB INC(MDB) | 0 | 23,038 | +23,038 | 0 | 8,262 | 0.40% | +8,262 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 149,305 | +149,305 | 0 | 7,492 | 0.36% | +7,492 |
| DATADOG INC(DDOG) | 5,715 | 62,530 | +56,815 | 694 | 7,729 | 0.38% | +7,035 |
| ZSCALER INC(ZS) | 0 | 36,095 | +36,095 | 0 | 6,953 | 0.34% | +6,953 |
| DELTA AIR LINES INC DEL(DAL) | 18,334 | 155,948 | +137,614 | 738 | 7,465 | 0.36% | +6,728 |
| AMERICAN EXPRESS CO(AXP) | 24,480 | 49,095 | +24,615 | 4,586 | 11,178 | 0.54% | +6,592 |
| RH(RH) | 0 | 18,407 | +18,407 | 0 | 6,410 | 0.31% | +6,410 |
| MERCK & CO INC(MRK) | 52,919 | 91,278 | +38,359 | 5,769 | 12,044 | 0.59% | +6,275 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,184 | 27,912 | +26,728 | 216 | 5,954 | 0.29% | +5,738 |
| DOORDASH INC(DASH) | 32,961 | 63,841 | +30,880 | 3,260 | 8,792 | 0.43% | +5,533 |
| VISTRA CORP(VST) | 7,097 | 82,989 | +75,892 | 273 | 5,780 | 0.28% | +5,507 |
| NRG ENERGY INC(NRG) | 12,466 | 81,612 | +69,146 | 644 | 5,524 | 0.27% | +4,880 |
| VANGUARD TAX-MANAGED FDS | 0 | 97,114 | +97,114 | 0 | 4,872 | 0.24% | +4,872 |
| DOLLAR TREE INC(DLTR) | 0 | 36,501 | +36,501 | 0 | 4,860 | 0.24% | +4,860 |
| ROBLOX CORP(RBLX) | 8,447 | 132,197 | +123,750 | 386 | 5,047 | 0.25% | +4,661 |
| CENCORA INC | 4,076 | 21,658 | +17,582 | 837 | 5,263 | 0.26% | +4,426 |
| TJX COS INC NEW(TJX) | 0 | 42,676 | +42,676 | 0 | 4,328 | 0.21% | +4,328 |
| ETSY INC(ETSY) | 2,716 | 65,778 | +63,062 | 220 | 4,520 | 0.22% | +4,300 |
| DELL TECHNOLOGIES INC(DELL) | 5,516 | 41,200 | +35,684 | 422 | 4,701 | 0.23% | +4,279 |
| ZOETIS INC(ZTS) | 0 | 25,269 | +25,269 | 0 | 4,276 | 0.21% | +4,276 |
| ALBEMARLE CORP(ALB) | 0 | 32,439 | +32,439 | 0 | 4,274 | 0.21% | +4,274 |
| KROGER CO(KR) | 28,998 | 97,586 | +68,588 | 1,325 | 5,575 | 0.27% | +4,250 |
| ISHARES TR | 1,158 | 74,539 | +73,381 | 321 | 4,527 | 0.22% | +4,207 |
| MORGAN STANLEY(MS) | 0 | 44,525 | +44,525 | 0 | 4,192 | 0.20% | +4,192 |
| MICROSOFT CORP(MSFT) | 201,495 | 190,042 | -11,453 | 75,770 | 79,954 | 3.89% | +4,184 |
| CHEWY INC(CHWY) | 0 | 259,898 | +259,898 | 0 | 4,135 | 0.20% | +4,135 |
| AFFIRM HLDGS INC(AFRM) | 49,042 | 174,403 | +125,361 | 2,410 | 6,498 | 0.32% | +4,088 |
| SEA LTD(SE) | 72,166 | 126,508 | +54,342 | 2,923 | 6,795 | 0.33% | +3,872 |
| ISHARES TR | 29,288 | 186,052 | +156,764 | 704 | 4,478 | 0.22% | +3,774 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 48,824 | +48,824 | 0 | 3,591 | 0.17% | +3,591 |
| WISDOMTREE TR(WT) | 31,778 | 102,535 | +70,757 | 1,597 | 5,156 | 0.25% | +3,560 |
| OCCIDENTAL PETE CORP(OXY) | 169,687 | 210,039 | +40,352 | 10,132 | 13,650 | 0.66% | +3,518 |
| LYFT INC(LYFT) | 135,637 | 281,137 | +145,500 | 2,033 | 5,440 | 0.26% | +3,407 |
| CAVA GROUP INC(CAVA) | 0 | 48,300 | +48,300 | 0 | 3,383 | 0.16% | +3,383 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,367 | 36,999 | +25,632 | 1,296 | 4,660 | 0.23% | +3,365 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 15,728 | +15,728 | 0 | 3,352 | 0.16% | +3,352 |
| WINGSTOP INC(WING) | 0 | 9,081 | +9,081 | 0 | 3,327 | 0.16% | +3,327 |
| LAUDER ESTEE COS INC(EL) | 12,477 | 32,977 | +20,500 | 1,825 | 5,083 | 0.25% | +3,259 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 20,096 | +20,096 | 0 | 3,248 | 0.16% | +3,248 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 9,534 | +9,534 | 0 | 3,207 | 0.16% | +3,207 |
| AT&T INC(T) | 53,493 | 231,688 | +178,195 | 898 | 4,078 | 0.20% | +3,180 |
| ASML HOLDING N V N Y REGISTRY SHS | 913 | 3,987 | +3,074 | 691 | 3,869 | 0.19% | +3,178 |
| UNITED RENTALS INC(URI) | 826 | 4,953 | +4,127 | 474 | 3,572 | 0.17% | +3,098 |
| ROYAL CARIBBEAN GROUP COM | 2,329 | 23,966 | +21,637 | 302 | 3,332 | 0.16% | +3,030 |
| CONOCOPHILLIPS(COP) | 0 | 23,321 | +23,321 | 0 | 2,968 | 0.14% | +2,968 |
| ISHARES TR | 0 | 25,479 | +25,479 | 0 | 2,951 | 0.14% | +2,951 |
| BURLINGTON STORES INC(BURL) | 0 | 12,289 | +12,289 | 0 | 2,853 | 0.14% | +2,853 |
| SPDR SER TR SP O&G EXPL PRO | 4,878 | 21,800 | +16,922 | 668 | 3,377 | 0.16% | +2,710 |
| SPDR SER TR ST STR BLO 1 ETF | 26,205 | 54,739 | +28,534 | 2,395 | 5,025 | 0.24% | +2,630 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5,249 | 5,032 | -217 | 12,004 | 14,627 | 0.71% | +2,623 |
| EBAY INC.(EBAY) | 0 | 48,582 | +48,582 | 0 | 2,564 | 0.12% | +2,564 |
| THE CIGNA GROUP(CI) | 0 | 7,000 | +7,000 | 0 | 2,542 | 0.12% | +2,542 |
| ISHARES TR | 10,081 | 27,326 | +17,245 | 241 | 2,752 | 0.13% | +2,511 |
| NUTRIEN LTD(NTR) | 4,580 | 50,630 | +46,050 | 258 | 2,750 | 0.13% | +2,492 |
| THE TRADE DESK INC(TTD) | 6,576 | 33,871 | +27,295 | 473 | 2,961 | 0.14% | +2,488 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 42,280 | +42,280 | 0 | 2,455 | 0.12% | +2,455 |
| GAP INC(GAP) | 0 | 88,857 | +88,857 | 0 | 2,448 | 0.12% | +2,448 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 8,142 | +8,142 | 0 | 2,313 | 0.11% | +2,313 |
| KKR & CO INC(KKR) | 0 | 22,633 | +22,633 | 0 | 2,276 | 0.11% | +2,276 |
| HUMANA INC(HUM) | 2,867 | 10,329 | +7,462 | 1,313 | 3,581 | 0.17% | +2,269 |
| CINCINNATI FINL CORP(CINF) | 0 | 18,151 | +18,151 | 0 | 2,254 | 0.11% | +2,254 |
| S&P GLOBAL INC(SPGI) | 476 | 5,764 | +5,288 | 210 | 2,452 | 0.12% | +2,243 |
| BEST BUY INC(BBY) | 0 | 25,961 | +25,961 | 0 | 2,130 | 0.10% | +2,130 |
| SNAP INC(SNAP) | 0 | 181,149 | +181,149 | 0 | 2,080 | 0.10% | +2,080 |
| WESTERN DIGITAL CORP.(WDC) | 18,997 | 44,921 | +25,924 | 995 | 3,065 | 0.15% | +2,071 |
| WHIRLPOOL CORP(WHR) | 0 | 17,000 | +17,000 | 0 | 2,034 | 0.10% | +2,034 |
| OVINTIV INC(OVV) | 0 | 38,960 | +38,960 | 0 | 2,022 | 0.10% | +2,022 |
| ISHARES TR | 0 | 18,399 | +18,399 | 0 | 2,004 | 0.10% | +2,004 |
| ABBOTT LABS | 6,760 | 24,170 | +17,410 | 744 | 2,747 | 0.13% | +2,003 |
| OKTA INC(OKTA) | 0 | 19,111 | +19,111 | 0 | 1,999 | 0.10% | +1,999 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 37,710 | 130,401 | +92,691 | 756 | 2,729 | 0.13% | +1,974 |
| GILEAD SCIENCES INC(GILD) | 0 | 26,567 | +26,567 | 0 | 1,946 | 0.09% | +1,946 |