Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Blackrock Tcp Capital Corp | 43,033 | 139,060 | +96,027 | $496.6K | $1.45M | 0.77% | +$953.8K |
| Diamondback Energy, Inc.(FANG) | 4,880 | 6,150 | +1,270 | $756.8K | $1.22M | 0.65% | +$462.0K |
| Oxford Lane Cap Corp | 169,886 | 233,087 | +63,201 | $839.2K | $1.18M | 0.63% | +$344.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,105 | 1,228 | +123 | $970.5K | $1.18M | 0.63% | +$211.4K |
| NVIDIA Corporation(NVDA) | 1,360 | 1,266 | -94 | $673.5K | $1.14M | 0.61% | +$470.4K |
| Pioneer Nat Res Co | 3,273 | 4,247 | +974 | $736.0K | $1.11M | 0.59% | +$378.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,393 | 2,657 | +264 | $973.7K | $1.11M | 0.59% | +$137.0K |
| Coterra Energy Inc | 28,348 | 37,819 | +9,471 | $723.4K | $1.05M | 0.56% | +$331.0K |
| Nu Holdings Ltd.CL A(NU) | 71,624 | 84,646 | +13,022 | $596.6K | $1.01M | 0.54% | +$413.2K |
| Quanta Svcs Inc | 3,533 | 3,874 | +341 | $762.4K | $1.01M | 0.53% | +$244.0K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 43,716 | +43,716 | $0 | $1.01M | 0.53% | +$1.01M |
| Valero Energy Corporation(VLO) | 4,469 | 5,868 | +1,399 | $581.0K | $1.00M | 0.53% | +$420.6K |
| Host Hotels & Resorts, Inc.(HST) | 0 | 47,997 | +47,997 | $0 | $992.6K | 0.53% | +$992.6K |
| Marathon Petroleum Corporation(MPC) | 3,912 | 4,919 | +1,007 | $580.4K | $991.2K | 0.53% | +$410.8K |
| Discover Finl Svcs | 0 | 7,546 | +7,546 | $0 | $989.2K | 0.53% | +$989.2K |
| Steel Dynamics, Inc.(STLD) | 5,920 | 6,525 | +605 | $699.2K | $967.2K | 0.51% | +$268.0K |
| ICON Public Limited CompanySHS(ICLR) | 2,625 | 2,867 | +242 | $743.1K | $963.2K | 0.51% | +$220.1K |
| Caterpillar Inc.(CAT) | 2,362 | 2,621 | +259 | $698.4K | $960.4K | 0.51% | +$262.0K |
| Delta Air Lines, Inc.(DAL) | 18,241 | 19,930 | +1,689 | $733.8K | $954.0K | 0.51% | +$220.2K |
| Meta Platforms, Inc.CL A(META) | 1,863 | 1,963 | +100 | $659.4K | $953.2K | 0.51% | +$293.8K |
| United Rentals, Inc.(URI) | 1,431 | 1,313 | -118 | $820.6K | $946.8K | 0.50% | +$126.3K |
| The Trade Desk, Inc.CL A(TTD) | 7,936 | 10,793 | +2,857 | $571.1K | $943.5K | 0.50% | +$372.4K |
| Phillips 66(PSX) | 5,172 | 5,775 | +603 | $688.6K | $943.3K | 0.50% | +$254.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 321 | 324 | +3 | $734.1K | $941.8K | 0.50% | +$207.7K |
| Eli Lilly and Company(LLY) | 1,012 | 1,204 | +192 | $589.9K | $936.7K | 0.50% | +$346.7K |
| Applied Matls Inc | 4,356 | 4,536 | +180 | $706.0K | $935.5K | 0.50% | +$229.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,441 | 19,849 | +2,408 | $742.5K | $933.3K | 0.50% | +$190.8K |
| Align Technology Inc | 2,198 | 2,844 | +646 | $602.3K | $932.6K | 0.50% | +$330.4K |
| Public Storage(PSA) | 0 | 3,211 | +3,211 | $0 | $931.4K | 0.49% | +$931.4K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 1,514 | +1,514 | $0 | $929.5K | 0.49% | +$929.5K |
| PACCAR Inc(PCAR) | 7,182 | 7,501 | +319 | $701.3K | $929.3K | 0.49% | +$228.0K |
| American Express Company(AXP) | 4,041 | 4,081 | +40 | $757.0K | $929.2K | 0.49% | +$172.2K |
| Extra Space Storage Inc.(EXR) | 1,653 | 6,318 | +4,665 | $265.0K | $928.7K | 0.49% | +$663.7K |
| Vulcan Materials Company(VMC) | 0 | 3,399 | +3,399 | $0 | $927.7K | 0.49% | +$927.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 7,291 | 8,289 | +998 | $604.4K | $926.0K | 0.49% | +$321.5K |
| The Progressive Corporation(PGR) | 0 | 4,445 | +4,445 | $0 | $919.3K | 0.49% | +$919.3K |
| Coupang, Inc.CL A(CPNG) | 0 | 51,223 | +51,223 | $0 | $911.3K | 0.48% | +$911.3K |
| KKR & Co. Inc.(KKR) | 0 | 9,020 | +9,020 | $0 | $907.2K | 0.48% | +$907.2K |
| Uber Technologies, Inc.(UBER) | 0 | 11,781 | +11,781 | $0 | $907.0K | 0.48% | +$907.0K |
| NVR, Inc.(NVR) | 106 | 111 | +5 | $742.0K | $899.1K | 0.48% | +$157.0K |
| Parker-Hannifin Corporation(PH) | 0 | 1,617 | +1,617 | $0 | $898.7K | 0.48% | +$898.7K |
| Trane Technologies plcSHS(TT) | 3,112 | 2,990 | -122 | $759.0K | $897.6K | 0.48% | +$138.6K |
| United Airlines Holdings, Inc.(UAL) | 16,519 | 18,710 | +2,191 | $681.6K | $895.8K | 0.48% | +$214.3K |
| Apollo Global Management, Inc.(APO) | 7,058 | 7,947 | +889 | $657.7K | $893.6K | 0.47% | +$235.9K |
| Amphenol Corp NewCL A | 7,383 | 7,737 | +354 | $731.9K | $892.5K | 0.47% | +$160.6K |
| Celanese Corporation(CE) | 5,169 | 5,180 | +11 | $803.1K | $890.2K | 0.47% | +$87.1K |
| Live Nation Entertainment, Inc.(LYV) | 0 | 8,416 | +8,416 | $0 | $890.2K | 0.47% | +$890.2K |
| Garmin Ltd.SHS(GRMN) | 5,730 | 5,961 | +231 | $736.5K | $887.4K | 0.47% | +$150.9K |
| Lam Research Corporation(LRCX) | 975 | 912 | -63 | $763.7K | $886.1K | 0.47% | +$122.4K |
| Copart, Inc.(CPRT) | 13,240 | 15,297 | +2,057 | $648.8K | $886.0K | 0.47% | +$237.2K |
| Lennar CorporationCL A(LEN) | 5,552 | 5,135 | -417 | $827.5K | $883.1K | 0.47% | +$55.6K |
| ONEOK, Inc.(OKE) | 8,756 | 10,980 | +2,224 | $614.8K | $880.3K | 0.47% | +$265.4K |
| Airbnb IncCL A | 4,853 | 5,324 | +471 | $660.7K | $878.2K | 0.47% | +$217.6K |
| W.W. Grainger, Inc.(GWW) | 850 | 863 | +13 | $704.4K | $877.9K | 0.47% | +$173.5K |
| Nucor Corporation(NUE) | 4,159 | 4,412 | +253 | $723.8K | $873.1K | 0.46% | +$149.3K |
| Arch Cap Group Ltd ORD | 7,139 | 9,432 | +2,293 | $530.2K | $871.9K | 0.46% | +$341.7K |
| D.R. Horton, Inc.(DHI) | 5,722 | 5,290 | -432 | $869.6K | $870.5K | 0.46% | +$840 |
| Cintas Corporation(CTAS) | 1,169 | 1,257 | +88 | $704.5K | $863.6K | 0.46% | +$159.1K |
| Xylem Inc.(XYL) | 0 | 6,660 | +6,660 | $0 | $860.7K | 0.46% | +$860.7K |
| Ameriprise Financial, Inc.(AMP) | 0 | 1,952 | +1,952 | $0 | $855.8K | 0.45% | +$855.8K |
| KLA Corporation(KLAC) | 1,265 | 1,222 | -43 | $735.3K | $853.7K | 0.45% | +$118.3K |
| West Pharmaceutical Services, Inc.(WST) | 1,578 | 2,157 | +579 | $555.6K | $853.5K | 0.45% | +$297.9K |
| Xai Octagn Flt Rat & Alt Inm | 94,782 | 119,229 | +24,447 | $676.7K | $845.3K | 0.45% | +$168.6K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,507 | 3,846 | +2,339 | $610.8K | $843.5K | 0.45% | +$232.6K |
| Fastenal Company(FAST) | 10,186 | 10,899 | +713 | $659.7K | $840.7K | 0.45% | +$181.0K |
| Brown & Brown, Inc.(BRO) | 8,750 | 9,603 | +853 | $622.2K | $840.6K | 0.45% | +$218.4K |
| Ametek Inc | 4,148 | 4,590 | +442 | $684.0K | $839.5K | 0.45% | +$155.5K |
| Arista Networks Inc | 3,133 | 2,893 | -240 | $737.9K | $838.9K | 0.45% | +$101.1K |
| Nxp Semiconductors N V COM | 3,206 | 3,384 | +178 | $736.4K | $838.5K | 0.45% | +$102.1K |
| Blackstone Inc.(BX) | 0 | 6,366 | +6,366 | $0 | $836.3K | 0.44% | +$836.3K |
| Mastercard IncorporatedCL A(MA) | 1,524 | 1,730 | +206 | $650.0K | $833.1K | 0.44% | +$183.1K |
| Veeva Systems Inc.CL A(VEEV) | 2,996 | 3,577 | +581 | $576.8K | $828.8K | 0.44% | +$252.0K |
| DexCom, Inc.(DXCM) | 0 | 5,957 | +5,957 | $0 | $826.2K | 0.44% | +$826.2K |
| Ulta Beauty, Inc.(ULTA) | 0 | 1,578 | +1,578 | $0 | $825.1K | 0.44% | +$825.1K |
| Salesforce, Inc.(CRM) | 2,895 | 2,736 | -159 | $761.8K | $824.0K | 0.44% | +$62.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 6,481 | 8,008 | +1,527 | $616.2K | $819.1K | 0.44% | +$202.8K |
| Enterprise Products Partners L.P.(EPD) | 21,221 | 27,995 | +6,774 | $559.2K | $816.9K | 0.43% | +$257.7K |
| Chubb Limited COM | 0 | 3,152 | +3,152 | $0 | $816.8K | 0.43% | +$816.8K |
| Broadcom Inc.(AVGO) | 676 | 616 | -60 | $754.6K | $816.5K | 0.43% | +$61.9K |
| Intuitive Surgical, Inc.(ISRG) | 2,142 | 2,042 | -100 | $722.6K | $814.9K | 0.43% | +$92.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,496 | +4,496 | $0 | $811.5K | 0.43% | +$811.5K |
| Corpay, Inc.COM SH(CPAY) | 0 | 2,624 | +2,624 | $0 | $809.6K | 0.43% | +$809.6K |
| HEICO Corporation(HEI) | 3,718 | 4,231 | +513 | $665.0K | $808.1K | 0.43% | +$143.1K |
| Monster Beverage Corporation(MNST) | 11,619 | 13,632 | +2,013 | $669.4K | $808.1K | 0.43% | +$138.7K |
| Tradeweb Markets Inc.CL A(TW) | 7,023 | 7,748 | +725 | $638.3K | $807.1K | 0.43% | +$168.9K |
| Costco Wholesale Corporation(COST) | 1,056 | 1,100 | +44 | $697.0K | $805.9K | 0.43% | +$108.8K |
| FS KKR Capital Corp.(FSK) | 30,697 | 41,864 | +11,167 | $613.0K | $798.3K | 0.42% | +$185.3K |
| Microsoft Corporation(MSFT) | 1,774 | 1,897 | +123 | $667.1K | $798.1K | 0.42% | +$131.0K |
| Monolithic Power Systems, Inc.(MPWR) | 1,414 | 1,177 | -237 | $891.9K | $797.3K | 0.42% | -$94.6K |
| Cadence Design Systems, Inc.(CDNS) | 2,436 | 2,561 | +125 | $663.5K | $797.2K | 0.42% | +$133.7K |
| Rollins, Inc.(ROL) | 17,621 | 17,133 | -488 | $769.5K | $792.7K | 0.42% | +$23.2K |
| Check Point Software Tech Lt ORD | 4,415 | 4,826 | +411 | $674.6K | $791.5K | 0.42% | +$116.9K |
| Synopsys, Inc.(SNPS) | 1,250 | 1,382 | +132 | $643.6K | $789.8K | 0.42% | +$146.2K |
| STERIS plcSHS USD(STE) | 0 | 3,497 | +3,497 | $0 | $786.2K | 0.42% | +$786.2K |
| TriplePoint Venture Growth BDC Corp.(TPVG) | 65,206 | 82,919 | +17,713 | $708.1K | $786.1K | 0.42% | +$77.9K |
| Darden Restaurants, Inc.(DRI) | 4,123 | 4,684 | +561 | $677.4K | $782.9K | 0.42% | +$105.5K |
| Prospect Capital Corporation(PSEC) | 104,339 | 141,749 | +37,410 | $625.0K | $782.5K | 0.42% | +$157.5K |
| Autodesk Inc | 2,927 | 3,000 | +73 | $712.7K | $781.3K | 0.42% | +$68.6K |
| Visa Inc.CL A(V) | 2,523 | 2,792 | +269 | $656.9K | $779.2K | 0.41% | +$122.3K |
| Alphabet Inc.CL A(GOOG) | 4,282 | 5,152 | +870 | $598.2K | $777.6K | 0.41% | +$179.4K |