Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 437,974 | 514,631 | +76,657 | $43.92M | $51.83M | 29.07% | +$7.91M |
| Ishares TrSHORT TREAS BD | 305,597 | 277,417 | -28,180 | $33.66M | $30.67M | 17.20% | -$2.99M |
| SPDR Gold SharesGOLD SHS(GLD) | 119,170 | 113,729 | -5,441 | $22.78M | $23.40M | 13.12% | +$614.6K |
| iShares Gold TrustISHARES NEW(IAU) | 584,055 | 554,683 | -29,372 | $22.80M | $23.30M | 13.07% | +$506.6K |
| CDW Corporation(CDW) | 44,650 | 36,163 | -8,487 | $10.15M | $9.25M | 5.19% | -$900.1K |
| Thermo Fisher Scientific Inc.(TMO) | 13,812 | 14,703 | +891 | $7.33M | $8.55M | 4.79% | +$1.21M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 147,514 | 140,376 | -7,138 | $8.50M | $7.72M | 4.33% | -$780.7K |
| UnitedHealth Group Incorporated(UNH) | 14,482 | 14,890 | +408 | $7.62M | $7.37M | 4.13% | -$258.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 246,532 | 228,911 | -17,621 | $7.64M | $7.24M | 4.06% | -$406.8K |
| Martin Marietta Materials, Inc.(MLM) | 9,634 | 7,824 | -1,810 | $4.81M | $4.80M | 2.69% | -$3.0K |
| D.R. Horton, Inc.(DHI) | 43,386 | 25,434 | -17,952 | $6.59M | $4.19M | 2.35% | -$2.41M |