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 | 3.86% | +86,939 |
| META PLATFORMS INC(META) | 242,800 | 234,300 | -8,500 | 85,941 | 113,771 | 2.21% | +27,830 |
| MICROSOFT CORP(MSFT) | 678,100 | 658,000 | -20,100 | 254,993 | 276,834 | 5.39% | +21,841 |
| AMAZON COM INC(AMZN) | 867,800 | 847,400 | -20,400 | 131,854 | 152,854 | 2.97% | +21,000 |
| LINDE PLC(LIN) | 29,300 | 66,000 | +36,700 | 12,034 | 30,645 | 0.60% | +18,611 |
| ISHARES TR | 76,600 | 96,000 | +19,400 | 36,586 | 50,470 | 0.98% | +13,884 |
| BROADCOM INC(AVGO) | 63,600 | 61,900 | -1,700 | 70,994 | 82,043 | 1.60% | +11,049 |
| ELI LILLY & CO(LLY) | 48,200 | 46,400 | -1,800 | 28,097 | 36,097 | 0.70% | +8,001 |
| ADVANCED MICRO DEVICES INC(AMD) | 226,100 | 220,800 | -5,300 | 33,329 | 39,852 | 0.78% | +6,523 |
| NETFLIX INC(NFLX) | 61,300 | 59,100 | -2,200 | 29,846 | 35,893 | 0.70% | +6,047 |
| BERKSHIRE HATHAWAY INC DEL | 110,000 | 105,900 | -4,100 | 39,233 | 44,533 | 0.87% | +5,300 |
| MICRON TECHNOLOGY INC(MU) | 154,100 | 150,800 | -3,300 | 13,151 | 17,778 | 0.35% | +4,627 |
| PURE STORAGE INC(P) | 0 | 85,500 | +85,500 | 0 | 4,445 | 0.09% | +4,445 |
| APPLIED MATLS INC | 117,100 | 113,500 | -3,600 | 18,978 | 23,407 | 0.46% | +4,429 |
| JPMORGAN CHASE & CO(JPM) | 174,800 | 168,300 | -6,500 | 29,733 | 33,710 | 0.66% | +3,977 |
| INVESCO QQQ TR | 54,900 | 59,500 | +4,600 | 22,483 | 26,419 | 0.51% | +3,936 |
| COSTCO WHSL CORP NEW(COST) | 62,000 | 60,600 | -1,400 | 40,925 | 44,397 | 0.86% | +3,472 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 91,500 | +91,500 | 0 | 3,365 | 0.07% | +3,365 |
| ALPHABET INC(GOOG) | 539,900 | 521,900 | -18,000 | 75,419 | 78,770 | 1.53% | +3,352 |
| QUALCOMM INC(QCOM) | 155,700 | 152,500 | -3,200 | 22,519 | 25,818 | 0.50% | +3,299 |
| VISTRA CORP(VST) | 94,400 | 96,700 | +2,300 | 3,636 | 6,735 | 0.13% | +3,099 |
| DISNEY WALT CO(DIS) | 110,600 | 106,800 | -3,800 | 9,986 | 13,068 | 0.25% | +3,082 |
| LAM RESEARCH CORP(LRCX) | 18,500 | 17,900 | -600 | 14,490 | 17,391 | 0.34% | +2,901 |
| CONSTELLATION ENERGY CORP(CEG) | 44,700 | 43,400 | -1,300 | 5,225 | 8,022 | 0.16% | +2,798 |
| MERCK & CO INC(MRK) | 153,200 | 147,500 | -5,700 | 16,702 | 19,463 | 0.38% | +2,761 |
| GENERAL ELECTRIC CO(GE) | 65,800 | 63,400 | -2,400 | 8,398 | 11,129 | 0.22% | +2,731 |
| ALPHABET INC(GOOG) | 477,300 | 459,300 | -18,000 | 67,266 | 69,933 | 1.36% | +2,667 |
| EXXON MOBIL CORP | 242,200 | 231,200 | -11,000 | 24,215 | 26,875 | 0.52% | +2,660 |
| AIR LEASE CORP CL A | 0 | 51,100 | +51,100 | 0 | 2,629 | 0.05% | +2,629 |
| INTUITIVE SURGICAL INC | 49,300 | 48,100 | -1,200 | 16,632 | 19,196 | 0.37% | +2,564 |
| MAGNOLIA OIL & GAS CORP(MGY) | 0 | 91,700 | +91,700 | 0 | 2,380 | 0.05% | +2,380 |
| WILLIAMS SONOMA INC(WSM) | 18,000 | 18,500 | +500 | 3,632 | 5,874 | 0.11% | +2,242 |
| ABBVIE INC(ABBV) | 106,800 | 102,800 | -4,000 | 16,551 | 18,720 | 0.36% | +2,169 |
| BOX INC(BOX) | 0 | 71,100 | +71,100 | 0 | 2,014 | 0.04% | +2,014 |
| EMCOR GROUP INC(EME) | 13,200 | 13,500 | +300 | 2,844 | 4,728 | 0.09% | +1,884 |
| KLA CORP(KLAC) | 19,000 | 18,500 | -500 | 11,045 | 12,924 | 0.25% | +1,879 |
| MASTERCARD INCORPORATED(MA) | 50,100 | 48,000 | -2,100 | 21,368 | 23,115 | 0.45% | +1,747 |
| CATERPILLAR INC(CAT) | 30,800 | 29,600 | -1,200 | 9,107 | 10,846 | 0.21% | +1,740 |
| PACCAR INC(PCAR) | 73,200 | 71,500 | -1,700 | 7,148 | 8,858 | 0.17% | +1,710 |
| BLACKLINE INC(BL) | 0 | 25,200 | +25,200 | 0 | 1,627 | 0.03% | +1,627 |
| AIRBNB INC | 60,800 | 59,700 | -1,100 | 8,277 | 9,848 | 0.19% | +1,571 |
| UBER TECHNOLOGIES INC(UBER) | 124,400 | 119,800 | -4,600 | 7,659 | 9,223 | 0.18% | +1,564 |
| ORACLE CORP(ORCL) | 96,100 | 92,800 | -3,300 | 10,132 | 11,657 | 0.23% | +1,525 |
| BGC GROUP INC | 0 | 191,600 | +191,600 | 0 | 1,489 | 0.03% | +1,489 |
| WHIRLPOOL CORP(WHR) | 3,300 | 15,800 | +12,500 | 402 | 1,890 | 0.04% | +1,488 |
| SALESFORCE INC(CRM) | 58,800 | 56,300 | -2,500 | 15,473 | 16,956 | 0.33% | +1,484 |
| SHOCKWAVE MED INC | 10,400 | 10,600 | +200 | 1,982 | 3,452 | 0.07% | +1,470 |
| ARCH RESOURCES INC | 0 | 9,100 | +9,100 | 0 | 1,463 | 0.03% | +1,463 |
| APPFOLIO INC(APPF) | 0 | 5,900 | +5,900 | 0 | 1,456 | 0.03% | +1,456 |
| ZIONS BANCORPORATION N A(ZION) | 9,000 | 42,600 | +33,600 | 395 | 1,849 | 0.04% | +1,454 |
| EATON CORP PLC(ETN) | 24,100 | 23,200 | -900 | 5,804 | 7,254 | 0.14% | +1,450 |
| PROGRESSIVE CORP(PGR) | 35,400 | 34,100 | -1,300 | 5,639 | 7,053 | 0.14% | +1,414 |
| MGE ENERGY INC(MGEE) | 0 | 17,900 | +17,900 | 0 | 1,409 | 0.03% | +1,409 |
| CORE & MAIN INC(CNM) | 34,900 | 49,100 | +14,200 | 1,410 | 2,811 | 0.05% | +1,401 |
| WALMART INC(WMT) | 86,300 | 249,200 | +162,900 | 13,605 | 14,994 | 0.29% | +1,389 |
| PROCTER AND GAMBLE CO(PG) | 142,500 | 137,000 | -5,500 | 20,882 | 22,228 | 0.43% | +1,346 |
| WELLS FARGO CO NEW(WFC) | 219,600 | 209,500 | -10,100 | 10,809 | 12,143 | 0.24% | +1,334 |
| PEABODY ENERGY CORP(BTU) | 0 | 54,500 | +54,500 | 0 | 1,322 | 0.03% | +1,322 |
| ASML HOLDING N V N Y REGISTRY SHS | 7,000 | 6,800 | -200 | 5,298 | 6,599 | 0.13% | +1,301 |
| CORPAY INC(CPAY) | 0 | 4,200 | +4,200 | 0 | 1,296 | 0.03% | +1,296 |
| ARCADIUM LITHIUM PLC | 0 | 296,800 | +296,800 | 0 | 1,279 | 0.02% | +1,279 |
| CELSIUS HLDGS INC(CELH) | 41,600 | 42,700 | +1,100 | 2,268 | 3,541 | 0.07% | +1,273 |
| HOME DEPOT INC(HD) | 60,500 | 57,900 | -2,600 | 20,966 | 22,210 | 0.43% | +1,244 |
| KINSALE CAP GROUP INC(KNSL) | 6,200 | 6,300 | +100 | 2,076 | 3,306 | 0.06% | +1,229 |
| XPO INC(XPO) | 32,600 | 33,400 | +800 | 2,855 | 4,076 | 0.08% | +1,220 |
| DICKS SPORTING GOODS INC(DKS) | 17,300 | 16,700 | -600 | 2,542 | 3,755 | 0.07% | +1,213 |
| CARLISLE COS INC(CSL) | 13,700 | 14,000 | +300 | 4,280 | 5,486 | 0.11% | +1,206 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 38,000 | 37,100 | -900 | 10,350 | 11,548 | 0.22% | +1,198 |
| BANK AMERICA CORP | 416,300 | 400,800 | -15,500 | 14,017 | 15,198 | 0.30% | +1,182 |
| COOPER COS INC(COO) | 0 | 11,600 | +11,600 | 0 | 1,177 | 0.02% | +1,177 |
| SAIA INC(SAIA) | 7,500 | 7,600 | +100 | 3,287 | 4,446 | 0.09% | +1,159 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 55,200 | 53,300 | -1,900 | 9,028 | 10,178 | 0.20% | +1,150 |
| DOORDASH INC(DASH) | 29,500 | 29,500 | 0 | 2,917 | 4,063 | 0.08% | +1,145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,300 | 8,000 | -300 | 7,886 | 9,031 | 0.18% | +1,145 |
| COMFORT SYS USA INC(FIX) | 10,200 | 10,200 | 0 | 2,098 | 3,241 | 0.06% | +1,143 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,100 | 17,800 | -300 | 4,621 | 5,707 | 0.11% | +1,085 |
| AMERICAN EXPRESS CO(AXP) | 34,800 | 33,300 | -1,500 | 6,519 | 7,582 | 0.15% | +1,063 |
| CITIGROUP INC(C) | 115,700 | 110,800 | -4,900 | 5,952 | 7,007 | 0.14% | +1,055 |
| ROIVANT SCIENCES LTD(ROIV) | 0 | 97,000 | +97,000 | 0 | 1,022 | 0.02% | +1,022 |
| RELIANCE INC(RS) | 16,100 | 16,500 | +400 | 4,503 | 5,514 | 0.11% | +1,011 |
| COPART INC(CPRT) | 129,100 | 126,300 | -2,800 | 6,326 | 7,315 | 0.14% | +989 |
| WINGSTOP INC(WING) | 8,300 | 8,500 | +200 | 2,130 | 3,114 | 0.06% | +985 |
| SYNOPSYS INC(SNPS) | 21,300 | 20,900 | -400 | 10,968 | 11,944 | 0.23% | +977 |
| DIAMONDBACK ENERGY INC(FANG) | 25,000 | 24,400 | -600 | 3,877 | 4,835 | 0.09% | +958 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 30,100 | 30,800 | +700 | 2,495 | 3,441 | 0.07% | +945 |
| STRYKER CORPORATION(SYK) | 20,400 | 19,700 | -700 | 6,109 | 7,050 | 0.14% | +941 |
| TENET HEALTHCARE CORP(THC) | 28,500 | 29,200 | +700 | 2,154 | 3,069 | 0.06% | +915 |
| CROCS INC(CROX) | 17,000 | 17,400 | +400 | 1,588 | 2,502 | 0.05% | +914 |
| ABERCROMBIE & FITCH CO | 25,200 | 25,000 | -200 | 2,223 | 3,133 | 0.06% | +910 |
| MARATHON PETE CORP(MPC) | 23,000 | 21,400 | -1,600 | 3,412 | 4,312 | 0.08% | +900 |
| REGENERON PHARMACEUTICALS(REGN) | 15,000 | 14,600 | -400 | 13,174 | 14,052 | 0.27% | +878 |
| THE CIGNA GROUP(CI) | 17,700 | 17,000 | -700 | 5,300 | 6,174 | 0.12% | +874 |
| FASTENAL CO(FAST) | 79,900 | 78,200 | -1,700 | 5,175 | 6,032 | 0.12% | +857 |
| NVENT ELECTRIC PLC(NVT) | 46,600 | 47,800 | +1,200 | 2,754 | 3,604 | 0.07% | +851 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 59,900 | 60,300 | +400 | 4,631 | 5,482 | 0.11% | +850 |
| CINTAS CORP(CTAS) | 13,300 | 12,900 | -400 | 8,015 | 8,863 | 0.17% | +847 |
| INSTALLED BLDG PRODS INC(IBP) | 11,800 | 11,600 | -200 | 2,157 | 3,001 | 0.06% | +844 |
| FORTINET INC(FTNT) | 99,500 | 96,900 | -2,600 | 5,824 | 6,619 | 0.13% | +796 |
| TARGET CORP(TGT) | 27,900 | 26,900 | -1,000 | 3,974 | 4,767 | 0.09% | +793 |
| TOLL BROTHERS INC(TOL) | 30,200 | 30,000 | -200 | 3,104 | 3,881 | 0.08% | +777 |