Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 54,790 | 49,222 | -5,568 | 27,133 | 44,475 | 3.94% | +17,342 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,623 | +15,623 | 0 | 15,162 | 1.34% | +15,162 |
| CAMTEK LTD(CAMT) | 0 | 166,700 | +166,700 | 0 | 13,964 | 1.24% | +13,964 |
| EATON CORP PLC(ETN) | 0 | 43,100 | +43,100 | 0 | 13,477 | 1.19% | +13,477 |
| VERTIV HOLDINGS CO(VRT) | 0 | 164,500 | +164,500 | 0 | 13,435 | 1.19% | +13,435 |
| MICRON TECHNOLOGY INC(MU) | 79,200 | 169,979 | +90,779 | 6,759 | 20,039 | 1.78% | +13,280 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 39,800 | +39,800 | 0 | 12,389 | 1.10% | +12,389 |
| ELI LILLY & CO(LLY) | 0 | 13,555 | +13,555 | 0 | 10,545 | 0.94% | +10,545 |
| COINBASE GLOBAL INC(COIN) | 111,833 | 111,833 | 0 | 19,450 | 29,649 | 2.63% | +10,199 |
| META PLATFORMS INC(META) | 71,610 | 72,377 | +767 | 25,347 | 35,145 | 3.12% | +9,798 |
| SALESFORCE INC(CRM) | 0 | 31,950 | +31,950 | 0 | 9,623 | 0.85% | +9,623 |
| AMAZON COM INC(AMZN) | 316,655 | 314,784 | -1,871 | 48,113 | 56,781 | 5.03% | +8,668 |
| AIR LEASE CORP CL A | 0 | 166,500 | +166,500 | 0 | 8,565 | 0.76% | +8,565 |
| ONTO INNOVATION INC(ONTO) | 0 | 43,600 | +43,600 | 0 | 7,895 | 0.70% | +7,895 |
| BROADCOM INC(AVGO) | 23,525 | 25,183 | +1,658 | 26,260 | 33,378 | 2.96% | +7,118 |
| ALPHABET INC(GOOG) | 112,975 | 149,511 | +36,536 | 15,781 | 22,566 | 2.00% | +6,784 |
| NOVO-NORDISK A S(NVO) | 0 | 52,000 | +52,000 | 0 | 6,677 | 0.59% | +6,677 |
| BBB FOODS INC(TBBB) | 0 | 266,700 | +266,700 | 0 | 6,342 | 0.56% | +6,342 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 37,442 | 102,500 | +65,058 | 3,196 | 9,538 | 0.85% | +6,341 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 187,370 | 185,177 | -2,193 | 19,486 | 25,193 | 2.23% | +5,707 |
| HUBSPOT INC(HUBS) | 11,300 | 19,300 | +8,000 | 6,560 | 12,093 | 1.07% | +5,533 |
| ADVANCED MICRO DEVICES INC(AMD) | 166,800 | 166,550 | -250 | 24,588 | 30,061 | 2.67% | +5,473 |
| DELTA AIR LINES INC DEL(DAL) | 182,925 | 268,010 | +85,085 | 7,359 | 12,830 | 1.14% | +5,471 |
| MICROSOFT CORP(MSFT) | 97,710 | 99,808 | +2,098 | 36,743 | 41,991 | 3.72% | +5,248 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 28,650 | +28,650 | 0 | 5,001 | 0.44% | +5,001 |
| ARCH CAP GROUP LTD ORD | 323,978 | 311,813 | -12,165 | 24,062 | 28,824 | 2.56% | +4,762 |
| DATADOG INC(DDOG) | 73,550 | 109,300 | +35,750 | 8,927 | 13,509 | 1.20% | +4,582 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 0 | 173,000 | +173,000 | 0 | 4,259 | 0.38% | +4,259 |
| RIOT PLATFORMS INC(RIOT) | 0 | 317,900 | +317,900 | 0 | 3,891 | 0.35% | +3,891 |
| POOL CORP(POOL) | 0 | 9,600 | +9,600 | 0 | 3,874 | 0.34% | +3,874 |
| RENAISSANCERE HLDGS LTD(RNR) | 98,478 | 98,478 | 0 | 19,302 | 23,145 | 2.05% | +3,844 |
| FIDELIS INSURANCE HOLDINGS L COM | 0 | 176,150 | +176,150 | 0 | 3,431 | 0.30% | +3,431 |
| INTUITIVE SURGICAL INC | 0 | 8,150 | +8,150 | 0 | 3,253 | 0.29% | +3,253 |
| CROWDSTRIKE HLDGS INC(CRWD) | 46,310 | 45,853 | -457 | 11,824 | 14,700 | 1.30% | +2,876 |
| TERADYNE INC(TER) | 37,169 | 61,000 | +23,831 | 4,034 | 6,883 | 0.61% | +2,849 |
| COHERENT CORP(COHR) | 159,808 | 159,808 | 0 | 6,956 | 9,688 | 0.86% | +2,731 |
| WESTERN DIGITAL CORP.(WDC) | 166,750 | 167,861 | +1,111 | 8,733 | 11,455 | 1.02% | +2,722 |
| NETFLIX INC(NFLX) | 0 | 4,450 | +4,450 | 0 | 2,703 | 0.24% | +2,703 |
| CARVANA CO(CVNA) | 73,537 | 73,537 | 0 | 3,893 | 6,465 | 0.57% | +2,572 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 875 | +875 | 0 | 2,543 | 0.23% | +2,543 |
| MARVELL TECHNOLOGY INC(MRVL) | 202,500 | 207,400 | +4,900 | 12,213 | 14,701 | 1.30% | +2,488 |
| EVEREST GROUP LTD(EG) | 100,410 | 95,244 | -5,166 | 35,503 | 37,859 | 3.36% | +2,357 |
| DIAMONDBACK ENERGY INC(FANG) | 54,469 | 54,469 | 0 | 8,447 | 10,794 | 0.96% | +2,347 |
| GRAHAM HLDGS CO(GHC) | 0 | 3,000 | +3,000 | 0 | 2,303 | 0.20% | +2,303 |
| ARISTA NETWORKS INC | 42,216 | 42,216 | 0 | 9,942 | 12,242 | 1.09% | +2,300 |
| PERMIAN RESOURCES CORP(PR) | 531,351 | 531,351 | 0 | 7,226 | 9,384 | 0.83% | +2,157 |
| QUANTA SVCS INC | 65,000 | 62,006 | -2,994 | 14,027 | 16,109 | 1.43% | +2,082 |
| SEMTECH CORP(SMTC) | 0 | 75,000 | +75,000 | 0 | 2,062 | 0.18% | +2,062 |
| WALMART INC(WMT) | 82,010 | 246,030 | +164,020 | 12,929 | 14,804 | 1.31% | +1,875 |
| BATH & BODY WORKS INC | 260,923 | 260,923 | 0 | 11,261 | 13,051 | 1.16% | +1,790 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 10,000 | 15,000 | +5,000 | 1,821 | 3,200 | 0.28% | +1,379 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 505,535 | +505,535 | 0 | 1,370 | 0.12% | +1,370 |
| TAPESTRY INC(TPR) | 121,820 | 123,175 | +1,355 | 4,484 | 5,848 | 0.52% | +1,364 |
| LYFT INC(LYFT) | 306,400 | 306,400 | 0 | 4,593 | 5,929 | 0.53% | +1,336 |
| SERVICENOW INC(NOW) | 25,497 | 25,322 | -175 | 18,013 | 19,305 | 1.71% | +1,292 |
| COTERRA ENERGY INC | 483,885 | 483,885 | 0 | 12,349 | 13,491 | 1.20% | +1,142 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 5,118 | 5,118 | 0 | 7,262 | 8,368 | 0.74% | +1,106 |
| METLIFE INC(MET) | 134,735 | 134,735 | 0 | 8,910 | 9,985 | 0.89% | +1,075 |
| HALLIBURTON CO(HAL) | 325,085 | 325,085 | 0 | 11,752 | 12,815 | 1.14% | +1,063 |
| VISA INC(V) | 58,190 | 57,797 | -393 | 15,150 | 16,130 | 1.43% | +980 |
| OCCIDENTAL PETE CORP(OXY) | 142,323 | 142,323 | 0 | 8,498 | 9,250 | 0.82% | +751 |
| SCHLUMBERGER LTD(SLB) | 247,506 | 247,506 | 0 | 12,880 | 13,566 | 1.20% | +686 |
| FREEPORT-MCMORAN INC(FCX) | 277,300 | 264,900 | -12,400 | 11,805 | 12,456 | 1.10% | +651 |
| GAP INC(GAP) | 97,296 | 97,296 | 0 | 2,034 | 2,681 | 0.24% | +646 |
| MARATHON OIL CORP | 146,614 | 146,614 | 0 | 3,542 | 4,155 | 0.37% | +613 |
| CONOCOPHILLIPS(COP) | 48,905 | 48,905 | 0 | 5,676 | 6,225 | 0.55% | +548 |
| SOUTHWESTERN ENERGY CO | 526,102 | 526,102 | 0 | 3,446 | 3,988 | 0.35% | +542 |
| MASTERCARD INCORPORATED(MA) | 7,500 | 7,500 | 0 | 3,199 | 3,612 | 0.32% | +413 |
| HERON THERAPEUTICS INC(HRTX) | 320,130 | 320,130 | 0 | 544 | 887 | 0.08% | +343 |
| VANECK ETF TRUST OIL SERVICES ETF | 6,900 | 7,300 | +400 | 2,136 | 2,455 | 0.22% | +320 |
| SEADRILL 2021 LTD(SDRL) | 163,000 | 159,551 | -3,449 | 7,707 | 8,025 | 0.71% | +319 |
| CRITEO S A(CRTO) | 32,000 | 31,871 | -129 | 810 | 1,118 | 0.10% | +307 |
| TECK RESOURCES LTD(TECK) | 81,900 | 81,900 | 0 | 3,462 | 3,749 | 0.33% | +287 |
| CENOVUS ENERGY INC(CVE) | 73,224 | 73,224 | 0 | 1,219 | 1,464 | 0.13% | +245 |
| BLOCK INC(XYZ) | 30,280 | 30,280 | 0 | 2,342 | 2,561 | 0.23% | +219 |
| SL GREEN RLTY CORP(SLG) | 18,500 | 18,500 | 0 | 836 | 1,020 | 0.09% | +184 |
| DIGITAL RLTY TR INC(DLR) | 16,886 | 16,886 | 0 | 2,273 | 2,432 | 0.22% | +160 |
| NAVIGATOR HLDGS LTD(NVGS) | 162,228 | 162,228 | 0 | 2,360 | 2,490 | 0.22% | +130 |
| LAS VEGAS SANDS CORP(LVS) | 47,800 | 47,800 | 0 | 2,352 | 2,471 | 0.22% | +119 |
| SNOWFLAKE INC(SNOW) | 3,150 | 4,400 | +1,250 | 627 | 711 | 0.06% | +84 |
| CLOUDFLARE INC(NET) | 6,130 | 6,130 | 0 | 510 | 594 | 0.05% | +83 |
| SPIRIT AEROSYSTEMS HLDGS INC | 18,000 | 18,000 | 0 | 572 | 649 | 0.06% | +77 |
| WAYFAIR INC(W) | 10,790 | 10,790 | 0 | 666 | 732 | 0.06% | +67 |
| CRESCENT PT ENERGY CORP | 50,000 | 50,000 | 0 | 347 | 410 | 0.04% | +63 |
| OVINTIV INC(OVV) | 7,520 | 7,520 | 0 | 330 | 390 | 0.03% | +60 |
| HESS CORP | 4,390 | 4,390 | 0 | 633 | 670 | 0.06% | +37 |
| LEMONADE INC(LMND) | 21,000 | 21,000 | 0 | 339 | 345 | 0.03% | +6 |
| INTERPUBLIC GROUP COS INC | 130,649 | 130,649 | 0 | 4,264 | 4,263 | 0.38% | -1 |
| UNITED MICROELECTRONICS CORP(UMC) | 44,000 | 44,000 | 0 | 372 | 356 | 0.03% | -16 |
| OLO INC | 72,500 | 72,500 | 0 | 415 | 398 | 0.04% | -17 |
| PARAMOUNT GLOBAL | 24,000 | 24,000 | 0 | 355 | 282 | 0.03% | -72 |
| WYNN RESORTS LTD(WYNN) | 107,500 | 94,967 | -12,533 | 9,794 | 9,708 | 0.86% | -86 |
| PALO ALTO NETWORKS INC(PANW) | 23,341 | 23,786 | +445 | 6,883 | 6,758 | 0.60% | -124 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 54,500 | 54,393 | -107 | 8,670 | 8,506 | 0.75% | -164 |
| BAKER HUGHES COMPANY(BKR) | 244,863 | 244,863 | 0 | 8,369 | 8,203 | 0.73% | -167 |
| QUANTUMSCAPE CORP(QS) | 277,868 | 277,868 | 0 | 1,931 | 1,748 | 0.15% | -183 |
| TALOS ENERGY INC(TALO) | 631,859 | 631,859 | 0 | 8,991 | 8,802 | 0.78% | -190 |
| NIKE INC(NKE) | 14,260 | 14,260 | 0 | 1,548 | 1,340 | 0.12% | -208 |
| PROFOUND MED CORP(PROF) | 130,617 | 104,261 | -26,356 | 1,109 | 889 | 0.08% | -220 |
| EQT CORP(EQT) | 151,961 | 151,961 | 0 | 5,875 | 5,633 | 0.50% | -242 |