Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 60,200 | +60,200 | 0 | 31,489 | — | +31,489 |
| APPLE INC(AAPL) | 0 | 61,042 | +61,042 | 0 | 10,467 | 3.46% | +10,467 |
| MICROSOFT CORP(MSFT) | 0 | 6,814 | +6,814 | 0 | 2,867 | 0.95% | +2,867 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,999 | +2,999 | 0 | 2,710 | 0.89% | +2,710 |
| META PLATFORMS INC(META) | 0 | 3,653 | +3,653 | 0 | 1,774 | 0.59% | +1,774 |
| AMAZON COM INC(AMZN) | 0 | 9,794 | +9,794 | 0 | 1,767 | 0.58% | +1,767 |
| LINDE PLC(LIN)(Put) | 0 | 3,800 | +3,800 | 0 | 1,764 | — | +1,764 |
| TESLA INC(TSLA) | 0 | 9,542 | +9,542 | 0 | 1,677 | 0.55% | +1,677 |
| UNITEDHEALTH GROUP INC(UNH) | 342 | 3,497 | +3,155 | 180 | 1,730 | 0.57% | +1,550 |
| DISNEY WALT CO(Put) | 0 | 11,900 | +11,900 | 0 | 1,456 | — | +1,456 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,132 | +4,132 | 0 | 1,432 | 0.47% | +1,432 |
| ALPHABET INC(GOOG) | 0 | 9,014 | +9,014 | 0 | 1,372 | 0.45% | +1,372 |
| MCDONALDS CORP(MCD)(Put) | 0 | 4,700 | +4,700 | 0 | 1,325 | — | +1,325 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 19,000 | +19,000 | 0 | 17,168 | — | +17,168 |
| VISA INC(V) | 0 | 5,869 | +5,869 | 0 | 1,638 | 0.54% | +1,638 |
| ABBOTT LABS(Put) | 0 | 10,800 | +10,800 | 0 | 1,228 | — | +1,228 |
| COMCAST CORP NEW(Put) PUT | 0 | 27,700 | +27,700 | 0 | 1,201 | — | +1,201 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 28,600 | +28,600 | 0 | 1,200 | — | +1,200 |
| GODADDY INC(GDDY) | 0 | 10,038 | +10,038 | 0 | 1,191 | 0.39% | +1,191 |
| ORACLE CORP(ORCL)(Put) | 0 | 9,400 | +9,400 | 0 | 1,181 | — | +1,181 |
| QUALCOMM INC(QCOM)(Put) | 0 | 6,600 | +6,600 | 0 | 1,117 | — | +1,117 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 4,417 | +4,417 | 0 | 1,105 | 0.36% | +1,105 |
| APPLIED MATLS INC(Put) | 0 | 5,300 | +5,300 | 0 | 1,093 | — | +1,093 |
| INTERNATIONAL BUSINESS MACHS(Put) | 0 | 5,700 | +5,700 | 0 | 1,088 | — | +1,088 |
| INTEL CORP(INTC)(Put) | 0 | 23,600 | +23,600 | 0 | 1,042 | — | +1,042 |
| MCDONALDS CORP(MCD) | 0 | 3,678 | +3,678 | 0 | 1,037 | 0.34% | +1,037 |
| ADOBE INC(ADBE) | 0 | 2,447 | +2,447 | 0 | 1,235 | 0.41% | +1,235 |
| VISA INC(V)(Put) | 0 | 11,300 | +11,300 | 0 | 3,154 | — | +3,154 |
| ROLLINS INC(ROL) | 0 | 20,883 | +20,883 | 0 | 966 | 0.32% | +966 |
| WELLS FARGO CO NEW(Put) | 0 | 16,300 | +16,300 | 0 | 945 | — | +945 |
| INTUIT(INTU)(Put) | 0 | 1,400 | +1,400 | 0 | 910 | — | +910 |
| CISCO SYS INC(CSCO) | 0 | 17,108 | +17,108 | 0 | 854 | 0.28% | +854 |
| BROADCOM INC(AVGO) | 0 | 590 | +590 | 0 | 782 | 0.26% | +782 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 10,000 | +10,000 | 0 | 770 | — | +770 |
| ABBOTT LABS | 0 | 6,066 | +6,066 | 0 | 689 | 0.23% | +689 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 76,420 | +76,420 | 0 | 667 | 0.22% | +667 |
| AON PLC(AON) | 0 | 2,974 | +2,974 | 0 | 992 | 0.33% | +992 |
| DANAHER CORPORATION(DHR)(Put) | 0 | 2,600 | +2,600 | 0 | 649 | — | +649 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,942 | +1,942 | 0 | 935 | 0.31% | +935 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,773 | +3,773 | 0 | 612 | 0.20% | +612 |
| COSTCO WHSL CORP NEW(COST) | 0 | 800 | +800 | 0 | 586 | 0.19% | +586 |
| SALESFORCE INC(CRM) | 0 | 1,928 | +1,928 | 0 | 581 | 0.19% | +581 |
| NETFLIX INC(NFLX) | 0 | 828 | +828 | 0 | 503 | 0.17% | +503 |
| WALMART INC(WMT) | 0 | 7,454 | +7,454 | 0 | 449 | 0.15% | +449 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 766 | +766 | 0 | 445 | 0.15% | +445 |
| ABBVIE INC(ABBV) | 0 | 2,443 | +2,443 | 0 | 445 | 0.15% | +445 |
| ROBERT HALF INC.(RHI) | 0 | 4,751 | +4,751 | 0 | 377 | 0.12% | +377 |
| LINDE PLC(LIN) | 0 | 778 | +778 | 0 | 361 | 0.12% | +361 |
| INTEL CORP(INTC) | 0 | 7,862 | +7,862 | 0 | 347 | 0.11% | +347 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,474 | +4,474 | 0 | 344 | 0.11% | +344 |
| STELLANTIS N.V(STLA) | 0 | 12,157 | +12,157 | 0 | 344 | 0.11% | +344 |
| LOWES COS INC(LOW) | 2,438 | 3,476 | +1,038 | 543 | 885 | 0.29% | +343 |
| HOME DEPOT INC(HD) | 0 | 890 | +890 | 0 | 341 | 0.11% | +341 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,739 | +1,739 | 0 | 332 | 0.11% | +332 |
| COCA COLA CO(KO) | 0 | 5,099 | +5,099 | 0 | 312 | 0.10% | +312 |
| COMCAST CORP NEW(CCZ) | 0 | 7,160 | +7,160 | 0 | 310 | 0.10% | +310 |
| INTUIT(INTU) | 0 | 464 | +464 | 0 | 302 | 0.10% | +302 |
| ORACLE CORP(ORCL) | 0 | 2,134 | +2,134 | 0 | 268 | 0.09% | +268 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,324 | +1,324 | 0 | 265 | 0.09% | +265 |
| APPLIED MATLS INC | 0 | 1,267 | +1,267 | 0 | 261 | 0.09% | +261 |
| QUALCOMM INC(QCOM) | 0 | 1,489 | +1,489 | 0 | 252 | 0.08% | +252 |
| DUPONT DE NEMOURS INC(DD) | 0 | 3,280 | +3,280 | 0 | 251 | 0.08% | +251 |
| ERIE INDTY CO(ERIE) | 0 | 770 | +770 | 0 | 309 | 0.10% | +309 |
| CHEVRON CORP NEW(CVX) | 0 | 1,313 | +1,313 | 0 | 207 | 0.07% | +207 |
| ELI LILLY & CO(LLY) | 0 | 1,141 | +1,141 | 0 | 888 | 0.29% | +888 |
| RYDER SYS INC(R) | 886 | 2,393 | +1,507 | 102 | 288 | 0.09% | +186 |
| MERCK & CO INC(MRK) | 0 | 1,325 | +1,325 | 0 | 175 | 0.06% | +175 |
| PFIZER INC(PFE)(Put) | 0 | 9,800 | +9,800 | 0 | 272 | — | +272 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 2,204 | +2,204 | 0 | 171 | 0.06% | +171 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,607 | +2,607 | 0 | 151 | 0.05% | +151 |
| SQUARESPACE INC | 29,746 | 30,571 | +825 | 982 | 1,114 | 0.37% | +132 |
| DANAHER CORPORATION(DHR) | 0 | 528 | +528 | 0 | 132 | 0.04% | +132 |
| BOX INC(BOX) | 29,429 | 30,890 | +1,461 | 754 | 875 | 0.29% | +121 |
| MEDIFAST INC | 0 | 3,159 | +3,159 | 0 | 121 | 0.04% | +121 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,762 | +2,762 | 0 | 116 | 0.04% | +116 |
| BANK AMERICA CORP | 0 | 3,018 | +3,018 | 0 | 114 | 0.04% | +114 |
| RPM INTL INC(RPM) | 0 | 946 | +946 | 0 | 113 | 0.04% | +113 |
| COMMVAULT SYS INC(CVLT) | 9,069 | 8,197 | -872 | 724 | 831 | 0.27% | +107 |
| PFIZER INC(PFE) | 0 | 5,122 | +5,122 | 0 | 142 | 0.05% | +142 |
| PEPSICO INC(PEP) | 0 | 519 | +519 | 0 | 91 | 0.03% | +91 |
| DISNEY WALT CO(DIS) | 0 | 672 | +672 | 0 | 82 | 0.03% | +82 |
| UNISYS CORP | 0 | 15,783 | +15,783 | 0 | 77 | 0.03% | +77 |
| CARGURUS INC(CARG) | 0 | 3,315 | +3,315 | 0 | 77 | 0.03% | +77 |
| CARDINAL HEALTH INC(CAH) | 10,703 | 10,325 | -378 | 1,079 | 1,155 | 0.38% | +77 |
| ALBERTSONS COS INC | 0 | 17,767 | +17,767 | 0 | 381 | 0.13% | +381 |
| RLI CORP(RLI) | 0 | 698 | +698 | 0 | 104 | 0.03% | +104 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 658 | +658 | 0 | 71 | 0.02% | +71 |
| CATERPILLAR INC(CAT) | 0 | 186 | +186 | 0 | 68 | 0.02% | +68 |
| VERINT SYS INC | 14,167 | 13,587 | -580 | 383 | 450 | 0.15% | +67 |
| AMERICAN EQTY INVT LIFE HLD | 0 | 1,172 | +1,172 | 0 | 66 | 0.02% | +66 |
| CENTENE CORP DEL(CNC) | 14,526 | 14,452 | -74 | 1,078 | 1,134 | 0.37% | +56 |
| NATURES SUNSHINE PRODS INC | 0 | 5,537 | +5,537 | 0 | 115 | 0.04% | +115 |
| BIOTE CORP | 0 | 8,645 | +8,645 | 0 | 50 | 0.02% | +50 |
| ENANTA PHARMACEUTICALS INC | 0 | 2,791 | +2,791 | 0 | 49 | 0.02% | +49 |
| FORWARD AIR CORP | 0 | 1,471 | +1,471 | 0 | 46 | 0.02% | +46 |
| BUILD-A-BEAR WORKSHOP INC(BBW) | 0 | 1,515 | +1,515 | 0 | 45 | 0.01% | +45 |
| GENWORTH FINL INC(GNW) | 0 | 6,929 | +6,929 | 0 | 45 | 0.01% | +45 |
| VISTRA CORP(VST) | 0 | 639 | +639 | 0 | 45 | 0.01% | +45 |
| DAKTRONICS INC(DAKT) | 0 | 4,449 | +4,449 | 0 | 44 | 0.01% | +44 |
| INFORMATION SVCS GROUP INC | 0 | 10,896 | +10,896 | 0 | 44 | 0.01% | +44 |