Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.CL A(WDAY) | 3,471 | 115,500 | +112,029 | $958.2K | $31.50M | 2.86% | +$30.54M |
| Pioneer Natural Resources Co | 1,435 | 84,676 | +83,241 | $322.7K | $22.23M | 2.02% | +$21.90M |
| CME Group Inc.(CME) | 0 | 102,553 | +102,553 | $0 | $22.08M | 2.01% | +$22.08M |
| Hess Corp | 46,063 | 130,702 | +84,639 | $6.64M | $19.95M | 1.81% | +$13.31M |
| Apple Inc.(AAPL) | 48,608 | 111,790 | +63,182 | $9.36M | $19.17M | 1.74% | +$9.81M |
| SEMICONDUCTOR HOLDRs TRUSTSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 84,597 | +84,597 | $0 | $19.03M | 1.73% | +$19.03M |
| KKR & Co. Inc.(KKR) | 0 | 178,906 | +178,906 | $0 | $17.99M | 1.63% | +$17.99M |
| Invesco QQQ Trust Series 1 Nasdaq100 BB:QQQUNIT SER 1 | 60,607 | 39,106 | -21,501 | $24.82M | $17.36M | 1.58% | -$7.46M |
| BiliBili IncNOTE 0 500 12 0 | 0 | 0 | 0 | $14.99M | $16.85M | 1.53% | +$1.86M |
| Meta Platforms, Inc.CL A(META) | 13,494 | 33,028 | +19,534 | $4.78M | $16.04M | 1.46% | +$11.26M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,731 | 49,758 | +48,027 | $442.0K | $15.95M | 1.45% | +$15.51M |
| General Motors Company(GM) | 30,782 | 292,772 | +261,990 | $1.11M | $13.28M | 1.21% | +$12.17M |
| Merck & Co., Inc.(MRK) | 30,149 | 98,883 | +68,734 | $3.29M | $13.05M | 1.19% | +$9.76M |
| Microsoft Corporation(MSFT) | 3,943 | 30,652 | +26,709 | $1.48M | $12.90M | 1.17% | +$11.41M |
| WillScot Holdings CorporationCL A(WSC) | 50,956 | 269,410 | +218,454 | $2.27M | $12.53M | 1.14% | +$10.26M |
| Apollo Global Management, Inc.(APO) | 0 | 111,322 | +111,322 | $0 | $12.52M | 1.14% | +$12.52M |
| Broadcom Inc.(AVGO) | 1,097 | 8,356 | +7,259 | $1.22M | $11.08M | 1.01% | +$9.85M |
| Elastic Nv ORD SHS | 0 | 108,301 | +108,301 | $0 | $10.86M | 0.99% | +$10.86M |
| DocuSign, Inc.(DOCU) | 10,554 | 175,286 | +164,732 | $627.4K | $10.44M | 0.95% | +$9.81M |
| NIO Inc.NOTE 0 500 2 0(NIO) | 0 | 0 | 0 | $2.39M | $9.72M | 0.88% | +$7.32M |
| RTX Corporation(RTX) | 5,580 | 96,971 | +91,391 | $469.5K | $9.46M | 0.86% | +$8.99M |
| Sea LimitedNOTE 2 375 12 0(SE) | 0 | 0 | 0 | $7.08M | $9.45M | 0.86% | +$2.37M |
| Alphabet Inc.CL C(GOOG) | 39,282 | 61,408 | +22,126 | $5.54M | $9.35M | 0.85% | +$3.81M |
| TechnipFMC plc(FTI) | 0 | 371,366 | +371,366 | $0 | $9.32M | 0.85% | +$9.32M |
| Ryman Hospitality Properties, Inc.(RHP) | 12,773 | 79,397 | +66,624 | $1.41M | $9.18M | 0.83% | +$7.77M |
| IQIYI IncNOTE 6 500 3 1 | 0 | 0 | 0 | $0 | $8.51M | 0.77% | +$8.51M |
| Alphabet Inc.CL A(GOOG) | 18,187 | 51,383 | +33,196 | $2.54M | $7.76M | 0.70% | +$5.21M |
| NVIDIA Corporation(NVDA) | 22,185 | 8,518 | -13,667 | $10.99M | $7.70M | 0.70% | -$3.29M |
| 3M Company(MMM) | 3,159 | 70,875 | +67,716 | $345.3K | $7.52M | 0.68% | +$7.17M |
| Callon Petroleum Corp | 27,315 | 203,174 | +175,859 | $885.0K | $7.27M | 0.66% | +$6.38M |
| Automatic Data Processing | 6,824 | 28,052 | +21,228 | $1.59M | $7.01M | 0.64% | +$5.42M |
| The Allstate Corporation(ALL) | 8,917 | 38,999 | +30,082 | $1.25M | $6.75M | 0.61% | +$5.50M |
| Visa Inc.CL A(V) | 22,732 | 23,961 | +1,229 | $5.92M | $6.69M | 0.61% | +$768.8K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 0 | 163,596 | +163,596 | $0 | $6.41M | 0.58% | +$6.41M |
| Duolingo, Inc.CL A(DUOL) | 0 | 28,365 | +28,365 | $0 | $6.26M | 0.57% | +$6.26M |
| Ford Motor Company(F) | 44,071 | 470,030 | +425,959 | $537.2K | $6.24M | 0.57% | +$5.70M |
| Illinois Tool Works Inc.(ITW) | 1,324 | 23,189 | +21,865 | $346.8K | $6.22M | 0.57% | +$5.88M |
| Netflix, Inc.(NFLX) | 0 | 9,739 | +9,739 | $0 | $5.91M | 0.54% | +$5.91M |
| Clear Secure, Inc.CL A(YOU) | 78,244 | 274,319 | +196,075 | $1.62M | $5.83M | 0.53% | +$4.22M |
| The Walt Disney Company(DIS) | 48,584 | 46,761 | -1,823 | $4.39M | $5.72M | 0.52% | +$1.34M |
| TPG RE Finance Trust, Inc.(TRTX) | 704,738 | 704,738 | 0 | $4.58M | $5.44M | 0.49% | +$859.8K |
| APi Group Corporation(APG) | 23,116 | 131,501 | +108,385 | $799.8K | $5.16M | 0.47% | +$4.36M |
| American Express Company(AXP) | 2,884 | 21,098 | +18,214 | $540.3K | $4.80M | 0.44% | +$4.26M |
| Nextracker IncCL A | 0 | 83,327 | +83,327 | $0 | $4.69M | 0.43% | +$4.69M |
| Southwstn Ener Stk | 15,412 | 618,295 | +602,883 | $100.9K | $4.69M | 0.43% | +$4.59M |
| EMCOR Group, Inc.(EME) | 8,450 | 13,289 | +4,839 | $1.82M | $4.65M | 0.42% | +$2.83M |
| Macy's, Inc.(M) | 0 | 230,000 | +230,000 | $0 | $4.60M | 0.42% | +$4.60M |
| Equity CommonwealthCOM SH BEN INT | 19,796 | 229,365 | +209,569 | $380.1K | $4.33M | 0.39% | +$3.95M |
| Spirit Aerosystems Hold-Cl ACL C | 254,481 | 117,299 | -137,182 | $8.09M | $4.23M | 0.38% | -$3.86M |
| MP Materials Corp.CL A(MP) | 0 | 278,041 | +278,041 | $0 | $3.98M | 0.36% | +$3.98M |
| Liberty BroadbandCOM SER C | 3,373 | 68,804 | +65,431 | $271.8K | $3.94M | 0.36% | +$3.67M |
| Mastercard IncorporatedCL A(MA) | 8,456 | 8,128 | -328 | $3.61M | $3.91M | 0.36% | +$307.6K |
| Burford Capital Ltd ORD SHS | 0 | 244,664 | +244,664 | $0 | $3.91M | 0.35% | +$3.91M |
| Ishares Dj Us Real EstateU S REAL ES ETF | 25,634 | 41,813 | +16,179 | $2.34M | $3.76M | 0.34% | +$1.42M |
| The Sherwin-Williams Company(SHW) | 6,998 | 10,437 | +3,439 | $2.18M | $3.63M | 0.33% | +$1.44M |
| Dell Technologies Inc.CL C(DELL) | 0 | 31,689 | +31,689 | $0 | $3.62M | 0.33% | +$3.62M |
| Napco Security Technologies, Inc.(NSSC) | 0 | 87,411 | +87,411 | $0 | $3.51M | 0.32% | +$3.51M |
| Verint Systems Inc | 48,282 | 105,497 | +57,215 | $1.31M | $3.50M | 0.32% | +$2.19M |
| Iovance Biotherapeutics, Inc.(IOVA) | 692,775 | 233,330 | -459,445 | $5.63M | $3.46M | 0.31% | -$2.17M |
| Datadog, Inc.CL A(DDOG) | 3,733 | 27,910 | +24,177 | $453.1K | $3.45M | 0.31% | +$3.00M |
| Marathon Petroleum Corporation(MPC) | 31,082 | 16,552 | -14,530 | $4.61M | $3.34M | 0.30% | -$1.28M |
| Ishares Msci BrazilMSCI BRAZIL ETF | 103,040 | 100,000 | -3,040 | $3.60M | $3.24M | 0.29% | -$360.3K |
| Eaton Corporation plcSHS(ETN) | 1,040 | 10,120 | +9,080 | $250.5K | $3.16M | 0.29% | +$2.91M |
| Leggett & Platt Inc | 12,887 | 159,478 | +146,591 | $337.3K | $3.05M | 0.28% | +$2.72M |
| Riot Platforms, Inc.(RIOT) | 81,393 | 249,340 | +167,947 | $1.26M | $3.05M | 0.28% | +$1.79M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,163 | 3,106 | +1,943 | $1.02M | $2.99M | 0.27% | +$1.97M |
| People Incorporated(PPLI) | 8,400 | 55,768 | +47,368 | $440.0K | $2.97M | 0.27% | +$2.53M |
| S&P Global Inc.(SPGI) | 0 | 6,946 | +6,946 | $0 | $2.96M | 0.27% | +$2.96M |
| DigitalOcean Holdings, Inc.(DOCN) | 21,714 | 76,333 | +54,619 | $796.7K | $2.91M | 0.26% | +$2.12M |
| MSCI Inc.(MSCI) | 4,870 | 5,182 | +312 | $2.75M | $2.90M | 0.26% | +$149.5K |
| The Home Depot, Inc.(HD) | 48,275 | 7,481 | -40,794 | $16.73M | $2.87M | 0.26% | -$13.86M |
| United Airlines Holdings, Inc.(UAL) | 7,488 | 59,512 | +52,024 | $309.0K | $2.85M | 0.26% | +$2.54M |
| PagSeguro Digital Ltd.CL A(PAGS) | 67,371 | 198,675 | +131,304 | $840.1K | $2.84M | 0.26% | +$2.00M |
| Strategy IncCL A(MSTR) | 0 | 1,660 | +1,660 | $0 | $2.83M | 0.26% | +$2.83M |
| Citigroup Inc.(C) | 31,630 | 44,510 | +12,880 | $1.63M | $2.81M | 0.26% | +$1.19M |
| Parker-Hannifin Corporation(PH) | 1,140 | 5,019 | +3,879 | $525.2K | $2.79M | 0.25% | +$2.26M |
| Ulta Beauty, Inc.(ULTA) | 2,049 | 5,269 | +3,220 | $1.00M | $2.76M | 0.25% | +$1.75M |
| Ecolab Inc.(ECL) | 6,133 | 11,836 | +5,703 | $1.22M | $2.73M | 0.25% | +$1.52M |
| The TJX Companies, Inc.(TJX) | 31,620 | 26,643 | -4,977 | $2.97M | $2.70M | 0.25% | -$264.1K |
| The Progressive Corporation(PGR) | 19,398 | 13,059 | -6,339 | $3.09M | $2.70M | 0.25% | -$388.9K |
| Empire State Realty Trust, Inc.CL A(ESRT) | 10,829 | 266,284 | +255,455 | $104.9K | $2.70M | 0.25% | +$2.59M |
| UnitedHealth Group Incorporated(UNH) | 7,442 | 5,272 | -2,170 | $3.92M | $2.61M | 0.24% | -$1.31M |
| Frontier Communications Parent Inc | 0 | 105,016 | +105,016 | $0 | $2.57M | 0.23% | +$2.57M |
| JPMorgan Chase & Co.(JPM) | 23,882 | 12,726 | -11,156 | $4.06M | $2.55M | 0.23% | -$1.51M |
| NRG Energy, Inc.(NRG) | 0 | 37,426 | +37,426 | $0 | $2.53M | 0.23% | +$2.53M |
| Polaris Inc.(PII) | 6,564 | 25,161 | +18,597 | $622.1K | $2.52M | 0.23% | +$1.90M |
| Krystal Biotech, Inc.(KRYS) | 0 | 14,127 | +14,127 | $0 | $2.51M | 0.23% | +$2.51M |
| PepsiCo, Inc.(PEP) | 0 | 13,808 | +13,808 | $0 | $2.42M | 0.22% | +$2.42M |
| Virtu Financial, Inc.CL A(VIRT) | 0 | 116,708 | +116,708 | $0 | $2.39M | 0.22% | +$2.39M |
| Baker Hughes CompanyCL A(BKR) | 16,372 | 71,104 | +54,732 | $559.6K | $2.38M | 0.22% | +$1.82M |
| Targa Resources Corp.(TRGP) | 17,959 | 21,089 | +3,130 | $1.56M | $2.36M | 0.21% | +$801.7K |
| Sabre Corporation(SABR) | 642,959 | 956,677 | +313,718 | $2.83M | $2.32M | 0.21% | -$513.9K |
| Ishares Msci Emerging Mkt InMSCI Emerging Markets ETF | 60,000 | 56,290 | -3,710 | $2.41M | $2.31M | 0.21% | -$100.2K |
| Western Digital Corporation(WDC) | 16,206 | 33,497 | +17,291 | $848.7K | $2.29M | 0.21% | +$1.44M |
| State Street Corporation(STT) | 8,693 | 28,752 | +20,059 | $673.4K | $2.22M | 0.20% | +$1.55M |
| Micron Technology, Inc.(MU) | 28,023 | 18,846 | -9,177 | $2.39M | $2.22M | 0.20% | -$169.7K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 279,648 | +279,648 | $0 | $2.19M | 0.20% | +$2.19M |
| Zions Bancorporation, National Association(ZION) | 16,037 | 50,366 | +34,329 | $703.5K | $2.19M | 0.20% | +$1.48M |
| Lam Research Corporation(LRCX) | 611 | 2,248 | +1,637 | $478.6K | $2.18M | 0.20% | +$1.71M |
| W.W. Grainger, Inc.(GWW) | 2,364 | 2,130 | -234 | $1.96M | $2.17M | 0.20% | +$207.8K |