Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,100 | 17,100 | 0 | 8,468 | 15,451 | 4.83% | +6,983 |
| MICROSOFT CORP(MSFT) | 60,500 | 60,500 | 0 | 22,750 | 25,454 | 7.95% | +2,703 |
| META PLATFORMS INC(META) | 18,200 | 18,200 | 0 | 6,442 | 8,838 | 2.76% | +2,395 |
| AMAZON COM INC(AMZN) | 75,000 | 75,000 | 0 | 11,396 | 13,529 | 4.23% | +2,133 |
| ELI LILLY & CO(LLY) | 0 | 9,600 | +9,600 | 0 | 7,468 | 2.33% | +7,468 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,250 | +15,250 | 0 | 6,413 | 2.00% | +6,413 |
| ALPHABET INC(GOOG) | 85,300 | 85,300 | 0 | 12,021 | 12,988 | 4.06% | +966 |
| JPMORGAN CHASE & CO(JPM) | 29,700 | 29,700 | 0 | 5,052 | 5,949 | 1.86% | +897 |
| MERCK & CO INC(MRK) | 34,000 | 34,000 | 0 | 3,707 | 4,486 | 1.40% | +780 |
| BROADCOM INC(AVGO) | 3,700 | 3,700 | 0 | 4,130 | 4,904 | 1.53% | +774 |
| UNITED RENTALS INC(URI) | 3,900 | 3,900 | 0 | 2,236 | 2,812 | 0.88% | +576 |
| EXXON MOBIL CORP | 0 | 33,617 | +33,617 | 0 | 3,908 | 1.22% | +3,908 |
| DISNEY WALT CO(DIS) | 17,000 | 17,000 | 0 | 1,535 | 2,080 | 0.65% | +545 |
| GENERAL ELECTRIC CO(GE) | 11,250 | 11,250 | 0 | 1,436 | 1,975 | 0.62% | +539 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,000 | 15,000 | 0 | 2,211 | 2,707 | 0.85% | +496 |
| EATON CORP PLC(ETN) | 6,000 | 6,000 | 0 | 1,445 | 1,876 | 0.59% | +431 |
| NRG ENERGY INC(NRG) | 25,000 | 25,000 | 0 | 1,293 | 1,692 | 0.53% | +400 |
| THE CIGNA GROUP(CI) | 6,000 | 6,000 | 0 | 1,797 | 2,179 | 0.68% | +382 |
| MASTERCARD INCORPORATED(MA) | 6,500 | 6,500 | 0 | 2,772 | 3,130 | 0.98% | +358 |
| HOWMET AEROSPACE INC(HWM) | 24,000 | 24,000 | 0 | 1,299 | 1,642 | 0.51% | +343 |
| ORACLE CORP(ORCL) | 0 | 17,000 | +17,000 | 0 | 2,135 | 0.67% | +2,135 |
| MICRON TECHNOLOGY INC(MU) | 10,000 | 10,000 | 0 | 853 | 1,179 | 0.37% | +326 |
| BANK AMERICA CORP | 74,000 | 74,000 | 0 | 2,492 | 2,806 | 0.88% | +315 |
| ABBVIE INC(ABBV) | 0 | 11,562 | +11,562 | 0 | 2,105 | 0.66% | +2,105 |
| CITIGROUP INC(C) | 26,100 | 26,100 | 0 | 1,343 | 1,651 | 0.52% | +308 |
| SALESFORCE INC(CRM) | 8,000 | 8,000 | 0 | 2,105 | 2,409 | 0.75% | +304 |
| WALMART INC(WMT) | 0 | 39,000 | +39,000 | 0 | 2,347 | 0.73% | +2,347 |
| PROCTER AND GAMBLE CO(PG) | 0 | 18,000 | +18,000 | 0 | 2,921 | 0.91% | +2,921 |
| WELLS FARGO CO NEW(WFC) | 32,200 | 32,200 | 0 | 1,585 | 1,866 | 0.58% | +281 |
| TEXTRON INC(TXT) | 0 | 18,000 | +18,000 | 0 | 1,727 | 0.54% | +1,727 |
| NETFLIX INC(NFLX) | 2,300 | 2,300 | 0 | 1,120 | 1,397 | 0.44% | +277 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 4,000 | +4,000 | 0 | 739 | 0.23% | +739 |
| VISA INC(V) | 0 | 13,600 | +13,600 | 0 | 3,795 | 1.19% | +3,795 |
| QUALCOMM INC(QCOM) | 10,000 | 10,000 | 0 | 1,446 | 1,693 | 0.53% | +247 |
| CORTEVA INC(CTVA) | 0 | 23,000 | +23,000 | 0 | 1,326 | 0.41% | +1,326 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,000 | 8,000 | 0 | 1,308 | 1,528 | 0.48% | +219 |
| COSTCO WHSL CORP NEW(COST) | 3,000 | 3,000 | 0 | 1,980 | 2,198 | 0.69% | +218 |
| STRYKER CORPORATION(SYK) | 3,700 | 3,700 | 0 | 1,108 | 1,324 | 0.41% | +216 |
| HOME DEPOT INC(HD) | 5,800 | 5,800 | 0 | 2,010 | 2,225 | 0.70% | +215 |
| LOWES COS INC(LOW) | 6,600 | 6,600 | 0 | 1,469 | 1,681 | 0.53% | +212 |
| CATERPILLAR INC(CAT) | 3,000 | 3,000 | 0 | 887 | 1,099 | 0.34% | +212 |
| RTX CORPORATION(RTX) | 15,604 | 15,604 | 0 | 1,313 | 1,522 | 0.48% | +209 |
| GENERAL MTRS CO(GM) | 0 | 22,000 | +22,000 | 0 | 998 | 0.31% | +998 |
| ARCADIUM LITHIUM PLC | 0 | 48,120 | +48,120 | 0 | 207 | 0.06% | +207 |
| IQVIA HLDGS INC(IQV) | 0 | 800 | +800 | 0 | 202 | 0.06% | +202 |
| CONOCOPHILLIPS(COP) | 0 | 18,000 | +18,000 | 0 | 2,291 | 0.72% | +2,291 |
| FORTREA HLDGS INC(FTRE) | 0 | 5,000 | +5,000 | 0 | 201 | 0.06% | +201 |
| LENNAR CORP(LEN) | 9,000 | 9,000 | 0 | 1,206 | 1,388 | 0.43% | +181 |
| PRUDENTIAL FINL INC(PFH) | 13,000 | 13,000 | 0 | 1,348 | 1,526 | 0.48% | +178 |
| TARGET CORP(TGT) | 5,000 | 5,000 | 0 | 712 | 886 | 0.28% | +174 |
| WESTERN DIGITAL CORP.(WDC) | 10,400 | 10,400 | 0 | 545 | 710 | 0.22% | +165 |
| KBR INC(KBR) | 0 | 20,000 | +20,000 | 0 | 1,273 | 0.40% | +1,273 |
| COHERENT CORP(COHR) | 9,649 | 9,649 | 0 | 420 | 585 | 0.18% | +165 |
| GOLDMAN SACHS GROUP INC(GS) | 5,000 | 5,000 | 0 | 1,929 | 2,088 | 0.65% | +160 |
| CARLISLE COS INC(CSL) | 2,000 | 2,000 | 0 | 625 | 784 | 0.24% | +159 |
| FEDEX CORP(FDX) | 0 | 4,300 | +4,300 | 0 | 1,246 | 0.39% | +1,246 |
| MCKESSON CORP(MCK) | 0 | 2,000 | +2,000 | 0 | 1,074 | 0.34% | +1,074 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,270 | 1,270 | 0 | 634 | 780 | 0.24% | +146 |
| ONEOK INC NEW(OKE) | 14,000 | 14,000 | 0 | 983 | 1,122 | 0.35% | +139 |
| XPO INC(XPO) | 0 | 4,000 | +4,000 | 0 | 488 | 0.15% | +488 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,600 | +2,600 | 0 | 1,511 | 0.47% | +1,511 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,000 | 30,000 | 0 | 1,131 | 1,259 | 0.39% | +128 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 12,304 | +12,304 | 0 | 1,085 | 0.34% | +1,085 |
| METLIFE INC(MET) | 0 | 14,000 | +14,000 | 0 | 1,038 | 0.32% | +1,038 |
| DOVER CORP(DOV) | 0 | 4,700 | +4,700 | 0 | 833 | 0.26% | +833 |
| FREEPORT-MCMORAN INC(FCX) | 23,900 | 23,900 | 0 | 1,017 | 1,124 | 0.35% | +106 |
| CHEVRON CORP NEW(CVX) | 0 | 12,000 | +12,000 | 0 | 1,893 | 0.59% | +1,893 |
| PATRICK INDS INC(PATK) | 5,300 | 5,300 | 0 | 532 | 633 | 0.20% | +101 |
| KOPPERS HOLDINGS INC(KOP) | 24,000 | 24,000 | 0 | 1,229 | 1,324 | 0.41% | +95 |
| CAPITAL ONE FINL CORP(COF) | 5,000 | 5,000 | 0 | 656 | 744 | 0.23% | +89 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,500 | +4,500 | 0 | 430 | 0.13% | +430 |
| CENCORA INC | 0 | 2,300 | +2,300 | 0 | 559 | 0.17% | +559 |
| AUTOZONE INC(AZO) | 0 | 150 | +150 | 0 | 473 | 0.15% | +473 |
| PTC INC(PTC) | 6,000 | 6,000 | 0 | 1,050 | 1,134 | 0.35% | +84 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 10,900 | +10,900 | 0 | 522 | 0.16% | +522 |
| TJX COS INC NEW(TJX) | 0 | 10,700 | +10,700 | 0 | 1,085 | 0.34% | +1,085 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 7,000 | +7,000 | 0 | 479 | 0.15% | +479 |
| DISCOVER FINL SVCS | 4,000 | 4,000 | 0 | 450 | 524 | 0.16% | +75 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 25,000 | +25,000 | 0 | 1,356 | 0.42% | +1,356 |
| ASTEC INDS INC | 0 | 11,000 | +11,000 | 0 | 481 | 0.15% | +481 |
| OSI SYSTEMS INC(OSIS) | 0 | 5,000 | +5,000 | 0 | 714 | 0.22% | +714 |
| AUTODESK INC | 4,000 | 4,000 | 0 | 974 | 1,042 | 0.33% | +68 |
| AT&T INC(T) | 82,200 | 82,200 | 0 | 1,379 | 1,447 | 0.45% | +67 |
| ECOLAB INC(ECL) | 0 | 2,000 | +2,000 | 0 | 462 | 0.14% | +462 |
| NEXTERA ENERGY INC(NEE) | 20,400 | 20,400 | 0 | 1,239 | 1,304 | 0.41% | +65 |
| MASTEC INC(MTZ) | 0 | 3,600 | +3,600 | 0 | 336 | 0.10% | +336 |
| COLGATE PALMOLIVE CO(CL) | 0 | 6,000 | +6,000 | 0 | 540 | 0.17% | +540 |
| MEDTRONIC PLC(MDT) | 0 | 13,000 | +13,000 | 0 | 1,133 | 0.35% | +1,133 |
| SYNCHRONY FINANCIAL(SYF) | 12,000 | 12,000 | 0 | 458 | 517 | 0.16% | +59 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 25,000 | 25,000 | 0 | 511 | 569 | 0.18% | +58 |
| HF SINCLAIR CORP(DINO) | 0 | 12,000 | +12,000 | 0 | 724 | 0.23% | +724 |
| PEPSICO INC(PEP) | 0 | 11,100 | +11,100 | 0 | 1,943 | 0.61% | +1,943 |
| PIONEER NAT RES CO | 0 | 1,500 | +1,500 | 0 | 394 | 0.12% | +394 |
| PAYPAL HLDGS INC(PYPL) | 0 | 10,100 | +10,100 | 0 | 677 | 0.21% | +677 |
| SLM CORP(SLM) | 20,000 | 20,000 | 0 | 382 | 436 | 0.14% | +53 |
| SURO CAPITAL CORP | 0 | 84,007 | +84,007 | 0 | 382 | 0.12% | +382 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 3,750 | +3,750 | 0 | 341 | 0.11% | +341 |
| MGM RESORTS INTERNATIONAL(MGM) | 20,000 | 20,000 | 0 | 894 | 944 | 0.29% | +51 |
| GENERAL DYNAMICS CORP(GD) | 2,200 | 2,200 | 0 | 571 | 621 | 0.19% | +50 |
| ABBOTT LABS | 13,900 | 13,900 | 0 | 1,530 | 1,580 | 0.49% | +50 |