Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 437,974 | 514,631 | +76,657 | 43,916 | 51,828 | 29.07% | +7,913 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,812 | 14,703 | +891 | 7,331 | 8,546 | 4.79% | +1,214 |
| SPDR GOLD TR(GLD) | 119,170 | 113,729 | -5,441 | 22,782 | 23,396 | 13.12% | +615 |
| ISHARES GOLD TR(IAU) | 584,055 | 554,683 | -29,372 | 22,796 | 23,302 | 13.07% | +507 |
| MARTIN MARIETTA MATLS INC(MLM) | 9,634 | 7,824 | -1,810 | 4,806 | 4,803 | 2.69% | -3 |
| UNITEDHEALTH GROUP INC(UNH) | 14,482 | 14,890 | +408 | 7,624 | 7,366 | 4.13% | -258 |
| VANECK ETF TRUST GOLD MINERS ETF | 246,532 | 228,911 | -17,621 | 7,645 | 7,238 | 4.06% | -407 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 147,514 | 140,376 | -7,138 | 8,504 | 7,723 | 4.33% | -781 |
| CDW CORP(CDW) | 44,650 | 36,163 | -8,487 | 10,150 | 9,250 | 5.19% | -900 |
| D R HORTON INC(DHI) | 43,386 | 25,434 | -17,952 | 6,594 | 4,185 | 2.35% | -2,409 |
| ISHARES TR | 305,597 | 277,417 | -28,180 | 33,655 | 30,666 | 17.20% | -2,990 |