Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coupang, Inc.(CPNG) | 54,892 | 55,176 | +284 | $888.7K | $981.6K | 17.70% | +$92.9K |
| Avantor, Inc.(AVTR) | 24,907 | 25,036 | +129 | $568.6K | $640.2K | 11.54% | +$71.5K |
| The Sherwin-Williams Company(SHW) | 1,269 | 1,276 | +7 | $395.9K | $443.2K | 7.99% | +$47.3K |
| Lockheed Martin Corporation(LMT) | 827 | 831 | +4 | $374.6K | $377.9K | 6.81% | +$3.3K |
| Western Midstream Partners, LPCOM UNITS LP(WES) | 9,539 | 9,957 | +418 | $279.1K | $354.0K | 6.38% | +$74.9K |
| Energy Transfer LPCOM UNITS LP(ET) | 20,963 | 21,882 | +919 | $289.3K | $344.2K | 6.21% | +$54.9K |
| Meta Platforms, Inc.CL A(META) | 686 | 689 | +3 | $242.7K | $334.7K | 6.04% | +$92.0K |
| Salesforce, Inc.(CRM) | 1,096 | 1,102 | +6 | $288.5K | $331.9K | 5.98% | +$43.4K |
| Hamilton Insurance Group, Ltd.(HG) | 23,563 | 23,685 | +122 | $352.3K | $329.9K | 5.95% | -$22.3K |
| MPLX LPCOM UNITS LP(MPLX) | 7,408 | 7,733 | +325 | $272.0K | $321.4K | 5.79% | +$49.4K |
| Laboratory Corporation Of America | 1,310 | 1,316 | +6 | $297.7K | $287.6K | 5.18% | -$10.1K |
| Crown Castle Inc.(CCI) | 2,026 | 2,693 | +667 | $233.4K | $284.9K | 5.14% | +$51.6K |
| Corebridge Financial Inc. 6.375CL B(CRBD) | 0 | 8,665 | +8,665 | $0 | $248.9K | 4.49% | +$248.9K |
| SPDR Gold SharesETF(GLD) | 1,185 | 1,191 | +6 | $226.5K | $245.0K | 4.42% | +$18.5K |
| Clover Health Investments, Corp.(CLOV) | 26,209 | 26,344 | +135 | $25.0K | $20.9K | 0.38% | -$4.0K |