Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 653,484 | 863,465 | +209,981 | $55.77M | $101.79M | 2.31% | +$46.03M |
| Super Micro Computer, Inc.(SMCI) | 42,112 | 94,949 | +52,837 | $11.97M | $95.90M | 2.17% | +$83.93M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 475,672 | 2,084,997 | +1,609,325 | $17.89M | $87.82M | 1.99% | +$69.93M |
| NVIDIA Corporation(NVDA) | 72,778 | 88,920 | +16,142 | $36.04M | $80.34M | 1.82% | +$44.30M |
| Ishares TrRUSSELL 2000 ETF | 986,583 | 365,214 | -621,369 | $198.02M | $76.80M | 1.74% | -$121.21M |
| The Walt Disney Company(DIS) | 212,247 | 512,934 | +300,687 | $19.16M | $62.76M | 1.42% | +$43.60M |
| Vistra Corp.(VST) | 0 | 868,288 | +868,288 | $0 | $60.48M | 1.37% | +$60.48M |
| Marathon Petroleum Corporation(MPC) | 140,662 | 289,358 | +148,696 | $20.87M | $58.31M | 1.32% | +$37.44M |
| Broadcom Inc.(AVGO) | 54,814 | 42,097 | -12,717 | $61.19M | $55.80M | 1.26% | -$5.39M |
| Apollo Global Management, Inc.(APO) | 319,652 | 487,813 | +168,161 | $29.79M | $54.85M | 1.24% | +$25.07M |
| Morgan Stanley(MS) | 240,955 | 556,732 | +315,777 | $22.47M | $52.42M | 1.19% | +$29.95M |
| Texas Instruments Incorporated(TXN) | 232,353 | 299,990 | +67,637 | $39.61M | $52.26M | 1.18% | +$12.65M |
| Merck & Co., Inc.(MRK) | 315,121 | 395,696 | +80,575 | $34.35M | $52.21M | 1.18% | +$17.86M |
| Salesforce, Inc.(CRM) | 72,662 | 172,516 | +99,854 | $19.12M | $51.96M | 1.18% | +$32.84M |
| Freeport-McMoRan Inc.CL B(FCX) | 632,049 | 1,085,169 | +453,120 | $26.91M | $51.02M | 1.16% | +$24.12M |
| Palantir Technologies Inc.CL A(PLTR) | 2,155,185 | 2,217,116 | +61,931 | $37.00M | $51.02M | 1.16% | +$14.01M |
| Ishares TrISHARES SEMICDTR | 386 | 222,369 | +221,983 | $222.4K | $50.24M | 1.14% | +$50.02M |
| Tyson Foods, Inc.CL A(TSN) | 822,288 | 793,712 | -28,576 | $44.20M | $46.61M | 1.06% | +$2.42M |
| FedEx Corporation(FDX) | 96,885 | 160,096 | +63,211 | $24.51M | $46.39M | 1.05% | +$21.88M |
| Citigroup Inc.(C) | 1,337,537 | 730,147 | -607,390 | $68.80M | $46.17M | 1.05% | -$22.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 158,976 | 331,622 | +172,646 | $16.53M | $45.12M | 1.02% | +$28.58M |
| Snowflake Inc.CL A(SNOW) | 0 | 278,744 | +278,744 | $0 | $45.05M | 1.02% | +$45.05M |
| Cenovus Energy Inc.(CVE) | 366,123 | 2,122,874 | +1,756,751 | $6.10M | $42.44M | 0.96% | +$36.34M |
| NRG Energy, Inc.(NRG) | 302,002 | 590,553 | +288,551 | $15.61M | $39.97M | 0.91% | +$24.36M |
| Hasbro, Inc.(HAS) | 341,283 | 703,021 | +361,738 | $17.43M | $39.73M | 0.90% | +$22.31M |
| Agnico Eagle Mines Limited(AEM) | 907,648 | 664,434 | -243,214 | $49.78M | $39.63M | 0.90% | -$10.15M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 3,025,062 | 1,241,127 | -1,783,935 | $93.81M | $39.24M | 0.89% | -$54.56M |
| Vertiv Holdings CoCL A(VRT) | 627,465 | 472,566 | -154,899 | $30.14M | $38.59M | 0.87% | +$8.46M |
| NIKE, Inc.CL B(NKE) | 0 | 404,827 | +404,827 | $0 | $38.05M | 0.86% | +$38.05M |
| American Express Company(AXP) | 113,422 | 166,795 | +53,373 | $21.25M | $37.98M | 0.86% | +$16.73M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 29,386 | 241,970 | +212,584 | $4.02M | $37.49M | 0.85% | +$33.47M |
| Cintas Corporation(CTAS) | 0 | 54,150 | +54,150 | $0 | $37.20M | 0.84% | +$37.20M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 1,181,170 | 871,134 | -310,036 | $44.78M | $33.75M | 0.76% | -$11.03M |
| Microsoft Corporation(MSFT) | 0 | 79,909 | +79,909 | $0 | $33.62M | 0.76% | +$33.62M |
| Corteva, Inc.(CTVA) | 159,717 | 580,396 | +420,679 | $7.65M | $33.47M | 0.76% | +$25.82M |
| Deere & Company(DE) | 9,604 | 80,911 | +71,307 | $3.84M | $33.23M | 0.75% | +$29.39M |
| Devon Energy Corporation(DVN) | 33,708 | 658,029 | +624,321 | $1.53M | $33.02M | 0.75% | +$31.49M |
| The TJX Companies, Inc.(TJX) | 359,622 | 317,610 | -42,012 | $33.74M | $32.21M | 0.73% | -$1.52M |
| NetApp, Inc.(NTAP) | 80,337 | 294,949 | +214,612 | $7.08M | $30.96M | 0.70% | +$23.88M |
| Eli Lilly and Company(LLY) | 43,528 | 38,735 | -4,793 | $25.37M | $30.13M | 0.68% | +$4.76M |
| DuPont de Nemours, Inc.(DD) | 35,848 | 389,834 | +353,986 | $2.76M | $29.89M | 0.68% | +$27.13M |
| Discover Finl Svcs | 218,954 | 219,544 | +590 | $24.61M | $28.78M | 0.65% | +$4.17M |
| GoDaddy Inc.CL A(GDDY) | 90,106 | 242,099 | +151,993 | $9.57M | $28.73M | 0.65% | +$19.17M |
| Franco-Nevada Corporation(FNV) | 125,429 | 240,189 | +114,760 | $13.90M | $28.62M | 0.65% | +$14.72M |
| Lennar CorporationCL A(LEN) | 224,208 | 163,657 | -60,551 | $33.42M | $28.15M | 0.64% | -$5.27M |
| Corning Incorporated(GLW) | 650,667 | 840,009 | +189,342 | $19.81M | $27.69M | 0.63% | +$7.87M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 93,020 | 122,699 | +29,679 | $16.27M | $27.61M | 0.63% | +$11.34M |
| Johnson & Johnson(JNJ) | 95,098 | 173,781 | +78,683 | $14.91M | $27.49M | 0.62% | +$12.58M |
| Ralph Lauren CorporationCL A(RL) | 110,897 | 145,738 | +34,841 | $15.99M | $27.36M | 0.62% | +$11.37M |
| American Intl Group Inc | 0 | 346,216 | +346,216 | $0 | $27.06M | 0.61% | +$27.06M |
| QUALCOMM Incorporated(QCOM) | 0 | 159,821 | +159,821 | $0 | $27.06M | 0.61% | +$27.06M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 40,550 | 78,751 | +38,201 | $12.55M | $26.49M | 0.60% | +$13.94M |
| Royal Bank of Canada(RY) | 397,966 | 254,850 | -143,116 | $40.25M | $25.71M | 0.58% | -$14.54M |
| Murphy USA Inc.(MUSA) | 12,640 | 61,133 | +48,493 | $4.51M | $25.63M | 0.58% | +$21.12M |
| Eaton Corporation plcSHS(ETN) | 0 | 81,220 | +81,220 | $0 | $25.40M | 0.58% | +$25.40M |
| The Williams Companies, Inc.(WMB) | 0 | 650,750 | +650,750 | $0 | $25.36M | 0.57% | +$25.36M |
| American Tower Corporation(AMT) | 0 | 126,451 | +126,451 | $0 | $24.99M | 0.57% | +$24.99M |
| Netflix, Inc.(NFLX) | 0 | 40,425 | +40,425 | $0 | $24.55M | 0.56% | +$24.55M |
| PACCAR Inc(PCAR) | 84,025 | 197,001 | +112,976 | $8.21M | $24.41M | 0.55% | +$16.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 62,682 | 258,368 | +195,686 | $5.26M | $24.39M | 0.55% | +$19.14M |
| International Business Machines Corporation(IBM) | 0 | 125,449 | +125,449 | $0 | $23.96M | 0.54% | +$23.96M |
| Adobe Inc.(ADBE) | 0 | 46,397 | +46,397 | $0 | $23.41M | 0.53% | +$23.41M |
| Halliburton Company(HAL) | 244,175 | 592,290 | +348,115 | $8.83M | $23.35M | 0.53% | +$14.52M |
| Pool Corporation(POOL) | 48,430 | 57,218 | +8,788 | $19.31M | $23.09M | 0.52% | +$3.78M |
| HP Inc.(HPQ) | 973,010 | 759,207 | -213,803 | $29.28M | $22.94M | 0.52% | -$6.33M |
| XPO, Inc.(XPO) | 98,513 | 186,569 | +88,056 | $8.63M | $22.77M | 0.52% | +$14.14M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 335,531 | 433,094 | +97,563 | $16.38M | $22.34M | 0.51% | +$5.97M |
| Mastercard IncorporatedCL A(MA) | 50,738 | 45,518 | -5,220 | $21.64M | $21.92M | 0.50% | +$279.8K |
| The Boeing Company(BA) | 170,833 | 112,320 | -58,513 | $44.53M | $21.68M | 0.49% | -$22.85M |
| Deckers Outdoor Corporation(DECK) | 12,846 | 22,735 | +9,889 | $8.59M | $21.40M | 0.49% | +$12.81M |
| Marvell Technology, Inc.(MRVL) | 122,505 | 287,270 | +164,765 | $7.39M | $20.36M | 0.46% | +$12.97M |
| The Gap, Inc.(GAP) | 0 | 737,056 | +737,056 | $0 | $20.31M | 0.46% | +$20.31M |
| Alphabet Inc.CL A(GOOG) | 101,734 | 134,293 | +32,559 | $14.21M | $20.27M | 0.46% | +$6.06M |
| Uber Technologies, Inc.(UBER) | 142,279 | 253,763 | +111,484 | $8.76M | $19.54M | 0.44% | +$10.78M |
| The Goldman Sachs Group, Inc.(GS) | 197,807 | 46,492 | -151,315 | $76.31M | $19.42M | 0.44% | -$56.89M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 207,406 | +207,406 | $0 | $19.30M | 0.44% | +$19.30M |
| UnitedHealth Group Incorporated(UNH) | 0 | 38,129 | +38,129 | $0 | $18.86M | 0.43% | +$18.86M |
| Simon Property Group, Inc.(SPG) | 0 | 110,027 | +110,027 | $0 | $17.22M | 0.39% | +$17.22M |
| Amphenol Corp NewCL A | 24,738 | 140,943 | +116,205 | $2.45M | $16.26M | 0.37% | +$13.81M |
| Zscaler, Inc.(ZS) | 0 | 84,348 | +84,348 | $0 | $16.25M | 0.37% | +$16.25M |
| Hormel Foods Corporation(HRL) | 0 | 465,403 | +465,403 | $0 | $16.24M | 0.37% | +$16.24M |
| Apple Inc.(AAPL) | 0 | 94,318 | +94,318 | $0 | $16.17M | 0.37% | +$16.17M |
| The Hershey Company(HSY) | 0 | 82,351 | +82,351 | $0 | $16.02M | 0.36% | +$16.02M |
| Delta Air Lines, Inc.(DAL) | 228,279 | 332,639 | +104,360 | $9.18M | $15.92M | 0.36% | +$6.74M |
| Novo Nordisk A/SADR(NVO) | 0 | 122,333 | +122,333 | $0 | $15.71M | 0.36% | +$15.71M |
| Applied Matls Inc | 0 | 75,784 | +75,784 | $0 | $15.63M | 0.35% | +$15.63M |
| Lam Research Corporation(LRCX) | 9,076 | 15,914 | +6,838 | $7.11M | $15.46M | 0.35% | +$8.35M |
| Royal Gold, Inc.(RGLD) | 121,241 | 126,023 | +4,782 | $14.67M | $15.35M | 0.35% | +$685.5K |
| The Trade Desk, Inc.CL A(TTD) | 65,432 | 172,526 | +107,094 | $4.71M | $15.08M | 0.34% | +$10.37M |
| Sun Life Financial Inc.(SLF) | 78,374 | 274,119 | +195,745 | $4.06M | $14.96M | 0.34% | +$10.90M |
| Coupang, Inc.CL A(CPNG) | 0 | 834,697 | +834,697 | $0 | $14.85M | 0.34% | +$14.85M |
| Block, Inc.CL A(XYZ) | 444,502 | 175,313 | -269,189 | $34.38M | $14.83M | 0.34% | -$19.55M |
| Cleveland-Cliffs Inc.(CLF) | 0 | 650,746 | +650,746 | $0 | $14.80M | 0.34% | +$14.80M |
| ServiceNow, Inc.(NOW) | 34,613 | 19,359 | -15,254 | $24.45M | $14.76M | 0.33% | -$9.69M |
| Equinor ASAADR(EQNR) | 162,318 | 545,853 | +383,535 | $5.14M | $14.75M | 0.33% | +$9.62M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 457,577 | +457,577 | $0 | $14.71M | 0.33% | +$14.71M |
| PayPal Holdings, Inc.(PYPL) | 94,162 | 218,605 | +124,443 | $5.78M | $14.64M | 0.33% | +$8.86M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 858,485 | 154,320 | -704,165 | $76.65M | $14.64M | 0.33% | -$62.01M |
| Skyworks Solutions, Inc.(SWKS) | 155,877 | 134,339 | -21,538 | $17.52M | $14.55M | 0.33% | -$2.97M |
| Core & Main, Inc.CL A(CNM) | 0 | 252,863 | +252,863 | $0 | $14.48M | 0.33% | +$14.48M |