Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 21,300 | 21,300 | 0 | 10,548 | 19,246 | 2.44% | +8,698 |
| META PLATFORMS INC(META) | 33,600 | 33,600 | 0 | 11,893 | 16,315 | 2.07% | +4,422 |
| AMAZON COM INC(AMZN) | 153,400 | 153,400 | 0 | 23,308 | 27,670 | 3.50% | +4,363 |
| MICROSOFT CORP(MSFT) | 122,500 | 119,500 | -3,000 | 46,065 | 50,276 | 6.37% | +4,211 |
| ELI LILLY & CO(LLY) | 21,660 | 20,560 | -1,100 | 12,626 | 15,995 | 2.03% | +3,369 |
| JPMORGAN CHASE & CO(JPM) | 74,800 | 74,800 | 0 | 12,723 | 14,982 | 1.90% | +2,259 |
| MERCK & CO INC(MRK) | 80,252 | 80,252 | 0 | 8,749 | 10,589 | 1.34% | +1,840 |
| ALPHABET INC(GOOG) | 123,500 | 123,500 | 0 | 17,405 | 18,804 | 2.38% | +1,399 |
| APPLIED MATLS INC | 31,200 | 31,200 | 0 | 5,057 | 6,434 | 0.81% | +1,378 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 2,186 | 2,186 | 0 | 4,999 | 6,354 | 0.80% | +1,355 |
| LAM RESEARCH CORP(LRCX) | 7,025 | 7,025 | 0 | 5,502 | 6,825 | 0.86% | +1,323 |
| KLA CORP(KLAC) | 11,100 | 11,100 | 0 | 6,452 | 7,754 | 0.98% | +1,302 |
| AMERICAN EXPRESS CO(AXP) | 31,600 | 31,600 | 0 | 5,920 | 7,195 | 0.91% | +1,275 |
| DISNEY WALT CO(DIS) | 38,700 | 38,700 | 0 | 3,494 | 4,735 | 0.60% | +1,241 |
| EXXON MOBIL CORP | 75,417 | 75,417 | 0 | 7,540 | 8,766 | 1.11% | +1,226 |
| ORACLE CORP(ORCL) | 55,000 | 55,000 | 0 | 5,799 | 6,909 | 0.88% | +1,110 |
| MARATHON PETE CORP(MPC) | 20,000 | 20,000 | 0 | 2,967 | 4,030 | 0.51% | +1,063 |
| MICRON TECHNOLOGY INC(MU) | 30,000 | 30,000 | 0 | 2,560 | 3,537 | 0.45% | +977 |
| WALMART INC(WMT) | 40,000 | 120,000 | +80,000 | 6,306 | 7,220 | 0.91% | +914 |
| FTAI AVIATION LTD(FTAI) | 40,000 | 40,000 | 0 | 1,856 | 2,692 | 0.34% | +836 |
| GENERAL ELECTRIC CO(GE) | 17,028 | 17,028 | 0 | 2,173 | 2,989 | 0.38% | +816 |
| QUALCOMM INC(QCOM) | 30,000 | 30,000 | 0 | 4,339 | 5,079 | 0.64% | +740 |
| PROCTER AND GAMBLE CO(PG) | 45,700 | 45,700 | 0 | 6,697 | 7,415 | 0.94% | +718 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 8,700 | +8,700 | 0 | 713 | 0.09% | +713 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 18,250 | 18,250 | 0 | 4,971 | 5,681 | 0.72% | +710 |
| EMCOR GROUP INC(EME) | 5,000 | 5,000 | 0 | 1,077 | 1,751 | 0.22% | +674 |
| WELLS FARGO CO NEW(WFC) | 77,000 | 77,000 | 0 | 3,790 | 4,463 | 0.57% | +673 |
| ALPHABET INC(GOOG) | 57,600 | 57,600 | 0 | 8,046 | 8,694 | 1.10% | +647 |
| SYNOPSYS INC(SNPS) | 10,742 | 10,742 | 0 | 5,531 | 6,139 | 0.78% | +608 |
| BOSTON SCIENTIFIC CORP(BSX) | 55,000 | 55,000 | 0 | 3,180 | 3,767 | 0.48% | +587 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,571 | 13,571 | 0 | 4,249 | 4,817 | 0.61% | +568 |
| COSTCO WHSL CORP NEW(COST) | 7,800 | 7,800 | 0 | 5,149 | 5,715 | 0.72% | +566 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,000 | 17,000 | 0 | 2,506 | 3,068 | 0.39% | +562 |
| PHILLIPS 66(PSX) | 18,300 | 18,300 | 0 | 2,436 | 2,989 | 0.38% | +553 |
| RTX CORPORATION(RTX) | 41,215 | 41,215 | 0 | 3,468 | 4,020 | 0.51% | +552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,000 | 20,000 | 0 | 3,271 | 3,819 | 0.48% | +548 |
| LINDE PLC(LIN) | 9,700 | 9,700 | 0 | 3,984 | 4,504 | 0.57% | +520 |
| ABBVIE INC(ABBV) | 18,964 | 18,964 | 0 | 2,939 | 3,453 | 0.44% | +514 |
| ARCADIUM LITHIUM PLC | 0 | 110,676 | +110,676 | 0 | 477 | 0.06% | +477 |
| PARKER-HANNIFIN CORP(PH) | 5,000 | 5,000 | 0 | 2,304 | 2,779 | 0.35% | +475 |
| LOWES COS INC(LOW) | 14,700 | 14,700 | 0 | 3,271 | 3,745 | 0.47% | +473 |
| TENET HEALTHCARE CORP(THC) | 16,000 | 16,000 | 0 | 1,209 | 1,682 | 0.21% | +473 |
| DISCOVER FINL SVCS | 24,350 | 24,350 | 0 | 2,737 | 3,192 | 0.40% | +455 |
| GOLDMAN SACHS GROUP INC(GS) | 13,550 | 13,550 | 0 | 5,227 | 5,660 | 0.72% | +433 |
| FRESHPET INC(FRPT) | 14,000 | 14,000 | 0 | 1,215 | 1,622 | 0.21% | +407 |
| REPUBLIC SVCS INC(RSG) | 15,000 | 15,000 | 0 | 2,474 | 2,872 | 0.36% | +398 |
| MCKESSON CORP(MCK) | 5,000 | 5,000 | 0 | 2,315 | 2,684 | 0.34% | +369 |
| BANK AMERICA CORP | 86,582 | 86,582 | 0 | 2,915 | 3,283 | 0.42% | +368 |
| CONOCOPHILLIPS(COP) | 30,000 | 30,000 | 0 | 3,482 | 3,818 | 0.48% | +336 |
| BANK NEW YORK MELLON CORP | 60,038 | 60,038 | 0 | 3,125 | 3,459 | 0.44% | +334 |
| GAP INC(GAP) | 50,000 | 50,000 | 0 | 1,046 | 1,378 | 0.17% | +332 |
| THE CIGNA GROUP(CI) | 5,200 | 5,200 | 0 | 1,557 | 1,889 | 0.24% | +331 |
| PRICE T ROWE GROUP INC(TROW) | 23,000 | 23,000 | 0 | 2,477 | 2,804 | 0.36% | +327 |
| ALLSTATE CORP(ALL) | 9,610 | 9,610 | 0 | 1,345 | 1,663 | 0.21% | +317 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,000 | 6,000 | 0 | 3,185 | 3,487 | 0.44% | +303 |
| CENCORA INC | 7,996 | 7,996 | 0 | 1,642 | 1,943 | 0.25% | +301 |
| CHUBB LIMITED COM | 9,028 | 9,028 | 0 | 2,040 | 2,339 | 0.30% | +299 |
| HOME DEPOT INC(HD) | 8,000 | 8,000 | 0 | 2,772 | 3,069 | 0.39% | +296 |
| SEI INVTS CO(SEIC) | 35,400 | 35,400 | 0 | 2,250 | 2,545 | 0.32% | +296 |
| AUTOZONE INC(AZO) | 500 | 500 | 0 | 1,293 | 1,576 | 0.20% | +283 |
| EQUIFAX INC(EFX) | 13,700 | 13,700 | 0 | 3,388 | 3,665 | 0.46% | +277 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,000 | 65,000 | 0 | 2,451 | 2,727 | 0.35% | +277 |
| KAMAN CORP | 0 | 6,000 | +6,000 | 0 | 275 | 0.03% | +275 |
| SPX TECHNOLOGIES INC | 12,000 | 12,000 | 0 | 1,212 | 1,478 | 0.19% | +265 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 112,000 | 112,000 | 0 | 2,287 | 2,547 | 0.32% | +260 |
| PATRICK INDS INC(PATK) | 13,000 | 13,000 | 0 | 1,305 | 1,553 | 0.20% | +249 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 26,000 | 26,000 | 0 | 1,794 | 2,034 | 0.26% | +240 |
| KROGER CO(KR) | 21,000 | 21,000 | 0 | 960 | 1,200 | 0.15% | +240 |
| COLGATE PALMOLIVE CO(CL) | 23,100 | 23,100 | 0 | 1,841 | 2,080 | 0.26% | +239 |
| UNUM GROUP(UNM) | 28,000 | 28,000 | 0 | 1,266 | 1,502 | 0.19% | +236 |
| CITIGROUP INC(C) | 20,000 | 20,000 | 0 | 1,029 | 1,265 | 0.16% | +236 |
| PRIMERICA INC(PRI) | 5,000 | 5,000 | 0 | 1,029 | 1,265 | 0.16% | +236 |
| TRAVELERS COMPANIES INC(TRV) | 5,943 | 5,943 | 0 | 1,132 | 1,368 | 0.17% | +236 |
| NORFOLK SOUTHN CORP(NSC) | 12,700 | 12,700 | 0 | 3,002 | 3,237 | 0.41% | +235 |
| CORTEVA INC(CTVA) | 24,071 | 24,071 | 0 | 1,153 | 1,388 | 0.18% | +235 |
| RADIAN GROUP INC(RDN) | 0 | 7,000 | +7,000 | 0 | 234 | 0.03% | +234 |
| MARSH & MCLENNAN COS INC(MRSH) | 14,100 | 14,100 | 0 | 2,672 | 2,904 | 0.37% | +233 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 397 | 628 | 0.08% | +231 |
| EBAY INC.(EBAY) | 25,000 | 25,000 | 0 | 1,091 | 1,320 | 0.17% | +229 |
| SAREPTA THERAPEUTICS INC(SRPT) | 6,900 | 6,900 | 0 | 665 | 893 | 0.11% | +228 |
| MASTEC INC(MTZ) | 13,000 | 13,000 | 0 | 984 | 1,212 | 0.15% | +228 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 10,000 | 10,000 | 0 | 804 | 1,031 | 0.13% | +227 |
| CHEVRON CORP NEW(CVX) | 26,393 | 26,393 | 0 | 3,937 | 4,163 | 0.53% | +226 |
| MURPHY USA INC(MUSA) | 3,500 | 3,500 | 0 | 1,248 | 1,467 | 0.19% | +219 |
| SELECTIVE INS GROUP INC(SIGI) | 0 | 2,000 | +2,000 | 0 | 218 | 0.03% | +218 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 2,500 | +2,500 | 0 | 216 | 0.03% | +216 |
| AVERY DENNISON CORP | 10,000 | 10,000 | 0 | 2,022 | 2,233 | 0.28% | +211 |
| CAVCO INDS INC DEL(CVCO) | 4,000 | 4,000 | 0 | 1,386 | 1,596 | 0.20% | +210 |
| TARGET CORP(TGT) | 6,000 | 6,000 | 0 | 855 | 1,063 | 0.13% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 3,600 | 3,600 | 0 | 878 | 1,081 | 0.14% | +203 |
| BROADCOM INC(AVGO) | 936 | 936 | 0 | 1,045 | 1,241 | 0.16% | +196 |
| BWX TECHNOLOGIES INC(BWXT) | 7,500 | 7,500 | 0 | 575 | 770 | 0.10% | +194 |
| GENERAL DYNAMICS CORP(GD) | 8,500 | 8,500 | 0 | 2,207 | 2,401 | 0.30% | +194 |
| IMPINJ INC(PI) | 5,000 | 5,000 | 0 | 450 | 642 | 0.08% | +192 |
| COHERENT CORP(COHR) | 10,988 | 10,988 | 0 | 478 | 666 | 0.08% | +188 |
| MATADOR RES CO(MTDR) | 18,000 | 18,000 | 0 | 1,023 | 1,202 | 0.15% | +178 |
| CANADIAN NAT RES LTD(CNQ) | 16,500 | 16,500 | 0 | 1,081 | 1,259 | 0.16% | +178 |
| BALL CORP | 18,000 | 18,000 | 0 | 1,035 | 1,212 | 0.15% | +177 |
| ULTRA CLEAN HLDGS INC(UCTT) | 15,000 | 15,000 | 0 | 512 | 689 | 0.09% | +177 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,032 | 1,206 | 0.15% | +174 |