Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC(SMCI) | 42,112 | 94,949 | +52,837 | 11,971 | 95,901 | 2.17% | +83,931 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 475,672 | 2,084,997 | +1,609,325 | 17,885 | 87,820 | 1.99% | +69,935 |
| VISTRA CORP(VST) | 0 | 868,288 | +868,288 | 0 | 60,476 | 1.37% | +60,476 |
| ISHARES TR | 386 | 222,369 | +221,983 | 222 | 50,238 | 1.14% | +50,015 |
| MICRON TECHNOLOGY INC(MU) | 653,484 | 863,465 | +209,981 | 55,768 | 101,794 | 2.31% | +46,026 |
| SNOWFLAKE INC(SNOW) | 0 | 278,744 | +278,744 | 0 | 45,045 | 1.02% | +45,045 |
| NVIDIA CORPORATION(NVDA) | 72,778 | 88,920 | +16,142 | 36,041 | 80,345 | 1.82% | +44,303 |
| DISNEY WALT CO(DIS) | 212,247 | 512,934 | +300,687 | 19,164 | 62,763 | 1.42% | +43,599 |
| NIKE INC(NKE) | 0 | 404,827 | +404,827 | 0 | 38,046 | 0.86% | +38,046 |
| MARATHON PETE CORP(MPC) | 140,662 | 289,358 | +148,696 | 20,869 | 58,306 | 1.32% | +37,437 |
| CINTAS CORP(CTAS) | 0 | 54,150 | +54,150 | 0 | 37,203 | 0.84% | +37,203 |
| CENOVUS ENERGY INC(CVE) | 366,123 | 2,122,874 | +1,756,751 | 6,096 | 42,436 | 0.96% | +36,340 |
| MICROSOFT CORP(MSFT) | 0 | 79,909 | +79,909 | 0 | 33,619 | 0.76% | +33,619 |
| SPDR SER TR SP O&G EXPL PRO | 29,386 | 241,970 | +212,584 | 4,023 | 37,488 | 0.85% | +33,465 |
| SALESFORCE INC(CRM) | 72,662 | 172,516 | +99,854 | 19,120 | 51,958 | 1.18% | +32,838 |
| DEVON ENERGY CORP NEW(DVN) | 33,708 | 658,029 | +624,321 | 1,527 | 33,020 | 0.75% | +31,493 |
| MORGAN STANLEY(MS) | 240,955 | 556,732 | +315,777 | 22,469 | 52,422 | 1.19% | +29,953 |
| DEERE & CO(DE) | 9,604 | 80,911 | +71,307 | 3,840 | 33,233 | 0.75% | +29,393 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 158,976 | 331,622 | +172,646 | 16,534 | 45,117 | 1.02% | +28,584 |
| DUPONT DE NEMOURS INC(DD) | 35,848 | 389,834 | +353,986 | 2,758 | 29,889 | 0.68% | +27,131 |
| AMERICAN INTL GROUP INC | 0 | 346,216 | +346,216 | 0 | 27,064 | 0.61% | +27,064 |
| QUALCOMM INC(QCOM) | 0 | 159,821 | +159,821 | 0 | 27,058 | 0.61% | +27,058 |
| CORTEVA INC(CTVA) | 159,717 | 580,396 | +420,679 | 7,654 | 33,471 | 0.76% | +25,818 |
| EATON CORP PLC(ETN) | 0 | 81,220 | +81,220 | 0 | 25,396 | 0.58% | +25,396 |
| WILLIAMS COS INC(WMB) | 0 | 650,750 | +650,750 | 0 | 25,360 | 0.57% | +25,360 |
| APOLLO GLOBAL MGMT INC(APO) | 319,652 | 487,813 | +168,161 | 29,788 | 54,855 | 1.24% | +25,066 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 126,451 | +126,451 | 0 | 24,985 | 0.57% | +24,985 |
| NETFLIX INC(NFLX) | 0 | 40,425 | +40,425 | 0 | 24,551 | 0.56% | +24,551 |
| NRG ENERGY INC(NRG) | 302,002 | 590,553 | +288,551 | 15,614 | 39,975 | 0.91% | +24,361 |
| FREEPORT-MCMORAN INC(FCX) | 632,049 | 1,085,169 | +453,120 | 26,906 | 51,025 | 1.16% | +24,118 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 125,449 | +125,449 | 0 | 23,956 | 0.54% | +23,956 |
| NETAPP INC(NTAP) | 80,337 | 294,949 | +214,612 | 7,083 | 30,961 | 0.70% | +23,878 |
| ADOBE INC(ADBE) | 0 | 46,397 | +46,397 | 0 | 23,412 | 0.53% | +23,412 |
| HASBRO INC(HAS) | 341,283 | 703,021 | +361,738 | 17,426 | 39,735 | 0.90% | +22,309 |
| FEDEX CORP(FDX) | 96,885 | 160,096 | +63,211 | 24,509 | 46,386 | 1.05% | +21,877 |
| MURPHY USA INC(MUSA) | 12,640 | 61,133 | +48,493 | 4,507 | 25,627 | 0.58% | +21,120 |
| GAP INC(GAP) | 0 | 737,056 | +737,056 | 0 | 20,306 | 0.46% | +20,306 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 207,406 | +207,406 | 0 | 19,299 | 0.44% | +19,299 |
| GODADDY INC(GDDY) | 90,106 | 242,099 | +151,993 | 9,566 | 28,732 | 0.65% | +19,167 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 62,682 | 258,368 | +195,686 | 5,255 | 24,393 | 0.55% | +19,137 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 38,129 | +38,129 | 0 | 18,862 | 0.43% | +18,862 |
| MERCK & CO INC(MRK) | 315,121 | 395,696 | +80,575 | 34,354 | 52,212 | 1.18% | +17,858 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 110,027 | +110,027 | 0 | 17,218 | 0.39% | +17,218 |
| AMERICAN EXPRESS CO(AXP) | 113,422 | 166,795 | +53,373 | 21,248 | 37,978 | 0.86% | +16,729 |
| ZSCALER INC(ZS) | 0 | 84,348 | +84,348 | 0 | 16,248 | 0.37% | +16,248 |
| HORMEL FOODS CORP(HRL) | 0 | 465,403 | +465,403 | 0 | 16,238 | 0.37% | +16,238 |
| PACCAR INC(PCAR) | 84,025 | 197,001 | +112,976 | 8,205 | 24,406 | 0.55% | +16,201 |
| APPLE INC(AAPL) | 0 | 94,318 | +94,318 | 0 | 16,174 | 0.37% | +16,174 |
| HERSHEY CO(HSY) | 0 | 82,351 | +82,351 | 0 | 16,017 | 0.36% | +16,017 |
| NOVO-NORDISK A S(NVO) | 0 | 122,333 | +122,333 | 0 | 15,708 | 0.36% | +15,708 |
| APPLIED MATLS INC | 0 | 75,784 | +75,784 | 0 | 15,629 | 0.35% | +15,629 |
| COUPANG INC(CPNG) | 0 | 834,697 | +834,697 | 0 | 14,849 | 0.34% | +14,849 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 650,746 | +650,746 | 0 | 14,798 | 0.34% | +14,798 |
| FRANCO NEV CORP(FNV) | 125,429 | 240,189 | +114,760 | 13,899 | 28,621 | 0.65% | +14,722 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 457,577 | +457,577 | 0 | 14,711 | 0.33% | +14,711 |
| HALLIBURTON CO(HAL) | 244,175 | 592,290 | +348,115 | 8,827 | 23,348 | 0.53% | +14,521 |
| CORE & MAIN INC(CNM) | 0 | 252,863 | +252,863 | 0 | 14,476 | 0.33% | +14,476 |
| XPO INC(XPO) | 98,513 | 186,569 | +88,056 | 8,629 | 22,767 | 0.52% | +14,138 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,155,185 | 2,217,116 | +61,931 | 37,005 | 51,016 | 1.16% | +14,011 |
| VANECK ETF TRUST OIL SERVICES ETF | 40,550 | 78,751 | +38,201 | 12,551 | 26,486 | 0.60% | +13,935 |
| AMPHENOL CORP NEW | 24,738 | 140,943 | +116,205 | 2,452 | 16,258 | 0.37% | +13,805 |
| WINGSTOP INC(WING) | 0 | 35,919 | +35,919 | 0 | 13,161 | 0.30% | +13,161 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,505 | 287,270 | +164,765 | 7,388 | 20,362 | 0.46% | +12,973 |
| DECKERS OUTDOOR CORP(DECK) | 12,846 | 22,735 | +9,889 | 8,587 | 21,400 | 0.49% | +12,813 |
| TEXAS INSTRS INC(TXN) | 232,353 | 299,990 | +67,637 | 39,607 | 52,261 | 1.18% | +12,654 |
| JOHNSON & JOHNSON(JNJ) | 95,098 | 173,781 | +78,683 | 14,906 | 27,490 | 0.62% | +12,585 |
| APA CORPORATION(APA) | 0 | 356,183 | +356,183 | 0 | 12,246 | 0.28% | +12,246 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 54,932 | +54,932 | 0 | 11,904 | 0.27% | +11,904 |
| RALPH LAUREN CORP(RL) | 110,897 | 145,738 | +34,841 | 15,991 | 27,364 | 0.62% | +11,372 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 93,020 | 122,699 | +29,679 | 16,266 | 27,606 | 0.63% | +11,340 |
| SNAP INC(SNAP) | 65,229 | 1,076,725 | +1,011,496 | 1,104 | 12,361 | 0.28% | +11,256 |
| SUN LIFE FINANCIAL INC.(SLF) | 78,374 | 274,119 | +195,745 | 4,064 | 14,961 | 0.34% | +10,897 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 63,635 | +63,635 | 0 | 10,778 | 0.24% | +10,778 |
| UBER TECHNOLOGIES INC(UBER) | 142,279 | 253,763 | +111,484 | 8,760 | 19,537 | 0.44% | +10,777 |
| KBR INC(KBR) | 40,337 | 201,023 | +160,686 | 2,235 | 12,797 | 0.29% | +10,562 |
| THE TRADE DESK INC(TTD) | 65,432 | 172,526 | +107,094 | 4,708 | 15,082 | 0.34% | +10,374 |
| AIR PRODS & CHEMS INC | 1,973 | 43,598 | +41,625 | 540 | 10,562 | 0.24% | +10,022 |
| KROGER CO(KR) | 12,802 | 179,651 | +166,849 | 585 | 10,263 | 0.23% | +9,678 |
| EQUINOR ASA(EQNR) | 162,318 | 545,853 | +383,535 | 5,136 | 14,754 | 0.33% | +9,619 |
| CME GROUP INC(CME) | 0 | 42,608 | +42,608 | 0 | 9,173 | 0.21% | +9,173 |
| MARRIOTT INTL INC NEW(MAR) | 22,251 | 55,303 | +33,052 | 5,018 | 13,954 | 0.32% | +8,936 |
| DOORDASH INC(DASH) | 0 | 64,638 | +64,638 | 0 | 8,902 | 0.20% | +8,902 |
| PAYPAL HLDGS INC(PYPL) | 94,162 | 218,605 | +124,443 | 5,782 | 14,644 | 0.33% | +8,862 |
| NXP SEMICONDUCTORS N V COM | 5,141 | 39,143 | +34,002 | 1,181 | 9,698 | 0.22% | +8,518 |
| VERTIV HOLDINGS CO(VRT) | 627,465 | 472,566 | -154,899 | 30,137 | 38,594 | 0.87% | +8,457 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 12,362 | +12,362 | 0 | 8,374 | 0.19% | +8,374 |
| LAM RESEARCH CORP(LRCX) | 9,076 | 15,914 | +6,838 | 7,109 | 15,462 | 0.35% | +8,353 |
| PEGASYSTEMS INC(PEGA) | 0 | 127,660 | +127,660 | 0 | 8,252 | 0.19% | +8,252 |
| PACKAGING CORP AMER(PKG) | 33,166 | 71,880 | +38,714 | 5,403 | 13,641 | 0.31% | +8,238 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 30,297 | +30,297 | 0 | 8,091 | 0.18% | +8,091 |
| CORNING INC(GLW) | 650,667 | 840,009 | +189,342 | 19,813 | 27,687 | 0.63% | +7,874 |
| PBF ENERGY INC(PBF) | 57,850 | 175,915 | +118,065 | 2,543 | 10,127 | 0.23% | +7,584 |
| CELESTICA INC(CLS) | 0 | 166,977 | +166,977 | 0 | 7,504 | 0.17% | +7,504 |
| CELSIUS HLDGS INC(CELH) | 0 | 89,777 | +89,777 | 0 | 7,444 | 0.17% | +7,444 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 108,395 | +108,395 | 0 | 7,397 | 0.17% | +7,397 |
| LYFT INC(LYFT) | 40,332 | 408,548 | +368,216 | 605 | 7,905 | 0.18% | +7,301 |
| BAKER HUGHES COMPANY(BKR) | 119,678 | 338,738 | +219,060 | 4,091 | 11,348 | 0.26% | +7,257 |
| PARKER-HANNIFIN CORP(PH) | 3,393 | 15,715 | +12,322 | 1,563 | 8,734 | 0.20% | +7,171 |
| CATERPILLAR INC(CAT) | 20,624 | 35,822 | +15,198 | 6,098 | 13,126 | 0.30% | +7,028 |
| MEDTRONIC PLC(MDT) | 0 | 77,452 | +77,452 | 0 | 6,750 | 0.15% | +6,750 |