Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 225,300 | 219,700 | -5,600 | 111,573 | 198,512 | 3861.54% | +86,939 |
| META PLATFORMS INC(META) | 242,800 | 234,300 | -8,500 | 85,941 | 113,771 | 2213.13% | +27,830 |
| MICROSOFT CORP(MSFT) | 678,100 | 658,000 | -20,100 | 254,993 | 276,834 | 5385.09% | +21,841 |
| AMAZON COM INC(AMZN) | 867,800 | 847,400 | -20,400 | 131,854 | 152,854 | 2973.38% | +21,000 |
| LINDE PLC(LIN) | 0 | 66,000 | +66,000 | 0 | 30,645 | 596.12% | +30,645 |
| ISHARES TR | 76,600 | 96,000 | +19,400 | 36,586 | 50,470 | 981.77% | +13,884 |
| BROADCOM INC(AVGO) | 63,600 | 61,900 | -1,700 | 70,994 | 82,043 | 1595.93% | +11,049 |
| ELI LILLY & CO(LLY) | 48,200 | 46,400 | -1,800 | 28,097 | 36,097 | 702.18% | +8,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,100 | 220,800 | -5,300 | 33,329 | 39,852 | 775.22% | +6,523 |
| NETFLIX INC(NFLX) | 61,300 | 59,100 | -2,200 | 29,846 | 35,893 | 698.21% | +6,047 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 105,900 | +105,900 | 0 | 44,533 | 866.28% | +44,533 |
| MICRON TECHNOLOGY INC(MU) | 154,100 | 150,800 | -3,300 | 13,151 | 17,778 | 345.82% | +4,627 |
| PURE STORAGE INC(P) | 0 | 85,500 | +85,500 | 0 | 4,445 | 86.47% | +4,445 |
| APPLIED MATLS INC | 117,100 | 113,500 | -3,600 | 18,978 | 23,407 | 455.33% | +4,429 |
| JPMORGAN CHASE & CO(JPM) | 174,800 | 168,300 | -6,500 | 29,733 | 33,710 | 655.75% | +3,977 |
| INVESCO QQQ TR | 54,900 | 59,500 | +4,600 | 22,483 | 26,419 | 513.91% | +3,936 |
| COSTCO WHSL CORP NEW(COST) | 62,000 | 60,600 | -1,400 | 40,925 | 44,397 | 863.64% | +3,472 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 91,500 | +91,500 | 0 | 3,365 | 65.46% | +3,365 |
| ALPHABET INC(GOOG) | 0 | 521,900 | +521,900 | 0 | 78,770 | 1532.28% | +78,770 |
| QUALCOMM INC(QCOM) | 155,700 | 152,500 | -3,200 | 22,519 | 25,818 | 502.23% | +3,299 |
| VISTRA CORP(VST) | 0 | 96,700 | +96,700 | 0 | 6,735 | 131.02% | +6,735 |
| DISNEY WALT CO(DIS) | 0 | 106,800 | +106,800 | 0 | 13,068 | 254.21% | +13,068 |
| LAM RESEARCH CORP(LRCX) | 18,500 | 17,900 | -600 | 14,490 | 17,391 | 338.30% | +2,901 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 43,400 | +43,400 | 0 | 8,022 | 156.06% | +8,022 |
| MERCK & CO INC(MRK) | 0 | 147,500 | +147,500 | 0 | 19,463 | 378.60% | +19,463 |
| GENERAL ELECTRIC CO(GE) | 0 | 63,400 | +63,400 | 0 | 11,129 | 216.48% | +11,129 |
| ALPHABET INC(GOOG) | 0 | 459,300 | +459,300 | 0 | 69,933 | 1360.37% | +69,933 |
| EXXON MOBIL CORP | 0 | 231,200 | +231,200 | 0 | 26,875 | 522.78% | +26,875 |
| AIR LEASE CORP CL A | 0 | 51,100 | +51,100 | 0 | 2,629 | 51.13% | +2,629 |
| INTUITIVE SURGICAL INC | 49,300 | 48,100 | -1,200 | 16,632 | 19,196 | 373.41% | +2,564 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 91,700 | +91,700 | 0 | 2,380 | 46.29% | +2,380 |
| WILLIAMS SONOMA INC(WSM) | 0 | 18,500 | +18,500 | 0 | 5,874 | 114.27% | +5,874 |
| ABBVIE INC(ABBV) | 0 | 102,800 | +102,800 | 0 | 18,720 | 364.15% | +18,720 |
| BOX INC(BOX) | 0 | 71,100 | +71,100 | 0 | 2,014 | 39.17% | +2,014 |
| EMCOR GROUP INC(EME) | 0 | 13,500 | +13,500 | 0 | 4,728 | 91.97% | +4,728 |
| KLA CORP(KLAC) | 19,000 | 18,500 | -500 | 11,045 | 12,924 | 251.39% | +1,879 |
| MASTERCARD INCORPORATED(MA) | 0 | 48,000 | +48,000 | 0 | 23,115 | 449.65% | +23,115 |
| CATERPILLAR INC(CAT) | 0 | 29,600 | +29,600 | 0 | 10,846 | 210.99% | +10,846 |
| PACCAR INC(PCAR) | 0 | 71,500 | +71,500 | 0 | 8,858 | 172.31% | +8,858 |
| BLACKLINE INC(BL) | 0 | 25,200 | +25,200 | 0 | 1,627 | 31.66% | +1,627 |
| AIRBNB INC | 0 | 59,700 | +59,700 | 0 | 9,848 | 191.57% | +9,848 |
| UBER TECHNOLOGIES INC(UBER) | 124,400 | 119,800 | -4,600 | 7,659 | 9,223 | 179.42% | +1,564 |
| ORACLE CORP(ORCL) | 0 | 92,800 | +92,800 | 0 | 11,657 | 226.75% | +11,657 |
| BGC GROUP INC | 0 | 191,600 | +191,600 | 0 | 1,489 | 28.96% | +1,489 |
| WHIRLPOOL CORP(WHR) | 0 | 15,800 | +15,800 | 0 | 1,890 | 36.77% | +1,890 |
| SALESFORCE INC(CRM) | 58,800 | 56,300 | -2,500 | 15,473 | 16,956 | 329.84% | +1,484 |
| SHOCKWAVE MED INC | 0 | 10,600 | +10,600 | 0 | 3,452 | 67.14% | +3,452 |
| ARCH RESOURCES INC | 0 | 9,100 | +9,100 | 0 | 1,463 | 28.46% | +1,463 |
| APPFOLIO INC(APPF) | 0 | 5,900 | +5,900 | 0 | 1,456 | 28.32% | +1,456 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 42,600 | +42,600 | 0 | 1,849 | 35.96% | +1,849 |
| EATON CORP PLC(ETN) | 0 | 23,200 | +23,200 | 0 | 7,254 | 141.11% | +7,254 |
| PROGRESSIVE CORP(PGR) | 0 | 34,100 | +34,100 | 0 | 7,053 | 137.19% | +7,053 |
| MGE ENERGY INC(MGEE) | 0 | 17,900 | +17,900 | 0 | 1,409 | 27.41% | +1,409 |
| CORE & MAIN INC(CNM) | 34,900 | 49,100 | +14,200 | 1,410 | 2,811 | 54.68% | +1,401 |
| WALMART INC(WMT) | 0 | 249,200 | +249,200 | 0 | 14,994 | 291.68% | +14,994 |
| PROCTER AND GAMBLE CO(PG) | 0 | 137,000 | +137,000 | 0 | 22,228 | 432.39% | +22,228 |
| WELLS FARGO CO NEW(WFC) | 219,600 | 209,500 | -10,100 | 10,809 | 12,143 | 236.20% | +1,334 |
| PEABODY ENERGY CORP(BTU) | 0 | 54,500 | +54,500 | 0 | 1,322 | 25.72% | +1,322 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,000 | 6,800 | -200 | 5,298 | 6,599 | 128.37% | +1,301 |
| CORPAY INC(CPAY) | 0 | 4,200 | +4,200 | 0 | 1,296 | 25.21% | +1,296 |
| ARCADIUM LITHIUM PLC | 0 | 296,800 | +296,800 | 0 | 1,279 | 24.88% | +1,279 |
| CELSIUS HLDGS INC(CELH) | 0 | 42,700 | +42,700 | 0 | 3,541 | 68.87% | +3,541 |
| HOME DEPOT INC(HD) | 60,500 | 57,900 | -2,600 | 20,966 | 22,210 | 432.05% | +1,244 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 6,300 | +6,300 | 0 | 3,306 | 64.31% | +3,306 |
| XPO INC(XPO) | 0 | 33,400 | +33,400 | 0 | 4,076 | 79.28% | +4,076 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 16,700 | +16,700 | 0 | 3,755 | 73.05% | +3,755 |
| CARLISLE COS INC(CSL) | 0 | 14,000 | +14,000 | 0 | 5,486 | 106.71% | +5,486 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,000 | 37,100 | -900 | 10,350 | 11,548 | 224.65% | +1,198 |
| BANK AMERICA CORP | 416,300 | 400,800 | -15,500 | 14,017 | 15,198 | 295.64% | +1,182 |
| COOPER COS INC(COO) | 0 | 11,600 | +11,600 | 0 | 1,177 | 22.89% | +1,177 |
| SAIA INC(SAIA) | 0 | 7,600 | +7,600 | 0 | 4,446 | 86.49% | +4,446 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,200 | 53,300 | -1,900 | 9,028 | 10,178 | 197.99% | +1,150 |
| DOORDASH INC(DASH) | 29,500 | 29,500 | 0 | 2,917 | 4,063 | 79.03% | +1,145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 8,000 | +8,000 | 0 | 9,031 | 175.68% | +9,031 |
| COMFORT SYS USA INC(FIX) | 0 | 10,200 | +10,200 | 0 | 3,241 | 63.04% | +3,241 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,100 | 17,800 | -300 | 4,621 | 5,707 | 111.01% | +1,085 |
| AMERICAN EXPRESS CO(AXP) | 34,800 | 33,300 | -1,500 | 6,519 | 7,582 | 147.49% | +1,063 |
| CITIGROUP INC(C) | 115,700 | 110,800 | -4,900 | 5,952 | 7,007 | 136.30% | +1,055 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 97,000 | +97,000 | 0 | 1,022 | 19.89% | +1,022 |
| RELIANCE INC(RS) | 0 | 16,500 | +16,500 | 0 | 5,514 | 107.26% | +5,514 |
| COPART INC(CPRT) | 0 | 126,300 | +126,300 | 0 | 7,315 | 142.30% | +7,315 |
| WINGSTOP INC(WING) | 0 | 8,500 | +8,500 | 0 | 3,114 | 60.58% | +3,114 |
| SYNOPSYS INC(SNPS) | 21,300 | 20,900 | -400 | 10,968 | 11,944 | 232.35% | +977 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 24,400 | +24,400 | 0 | 4,835 | 94.06% | +4,835 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 30,800 | +30,800 | 0 | 3,441 | 66.93% | +3,441 |
| STRYKER CORPORATION(SYK) | 0 | 19,700 | +19,700 | 0 | 7,050 | 137.14% | +7,050 |
| TENET HEALTHCARE CORP(THC) | 0 | 29,200 | +29,200 | 0 | 3,069 | 59.70% | +3,069 |
| CROCS INC(CROX) | 0 | 17,400 | +17,400 | 0 | 2,502 | 48.67% | +2,502 |
| ABERCROMBIE & FITCH CO | 0 | 25,000 | +25,000 | 0 | 3,133 | 60.95% | +3,133 |
| MARATHON PETE CORP(MPC) | 0 | 21,400 | +21,400 | 0 | 4,312 | 83.88% | +4,312 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 14,600 | +14,600 | 0 | 14,052 | 273.35% | +14,052 |
| THE CIGNA GROUP(CI) | 0 | 17,000 | +17,000 | 0 | 6,174 | 120.10% | +6,174 |
| FASTENAL CO(FAST) | 0 | 78,200 | +78,200 | 0 | 6,032 | 117.34% | +6,032 |
| NVENT ELECTRIC PLC(NVT) | 0 | 47,800 | +47,800 | 0 | 3,604 | 70.11% | +3,604 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 60,300 | +60,300 | 0 | 5,482 | 106.64% | +5,482 |
| CINTAS CORP(CTAS) | 13,300 | 12,900 | -400 | 8,015 | 8,863 | 172.40% | +847 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 11,600 | +11,600 | 0 | 3,001 | 58.38% | +3,001 |
| FORTINET INC(FTNT) | 0 | 96,900 | +96,900 | 0 | 6,619 | 128.76% | +6,619 |
| TARGET CORP(TGT) | 0 | 26,900 | +26,900 | 0 | 4,767 | 92.73% | +4,767 |
| TOLL BROTHERS INC(TOL) | 0 | 30,000 | +30,000 | 0 | 3,881 | 75.50% | +3,881 |