Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 384,000 | +384,000 | 0 | 16 | 1.62% | +16 |
| META PLATFORMS INC-CLASS A(META) | 17,393 | 44,338 | +26,945 | 6 | 22 | 2.25% | +15 |
| VISA INC-CLASS A SHARES(V) | 19,876 | 60,592 | +40,716 | 5 | 17 | 1.77% | +12 |
| ADVANCED MICRO DEVICES(AMD) | 35,667 | 91,246 | +55,579 | 5 | 16 | 1.72% | +11 |
| PROGRESSIVE CORP(PGR) | 0 | 49,794 | +49,794 | 0 | 10 | 1.08% | +10 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 95,000 | +95,000 | 0 | 10 | 1.05% | +10 |
| KELLANOVA | 0 | 171,772 | +171,772 | 0 | 10 | 1.03% | +10 |
| UBER TECHNOLOGIES INC(UBER) | 135,785 | 232,074 | +96,289 | 8 | 18 | 1.87% | +10 |
| NETFLIX INC(NFLX) | 0 | 15,050 | +15,050 | 0 | 9 | 0.95% | +9 |
| GENERAL ELECTRIC CO(GE) | 0 | 48,233 | +48,233 | 0 | 8 | 0.88% | +8 |
| WELLS FARGO & CO(WFC) | 0 | 144,166 | +144,166 | 0 | 8 | 0.87% | +8 |
| UR-ENERGY INC(URG) | 0 | 5,180,041 | +5,180,041 | 0 | 8 | 0.87% | +8 |
| DANAHER CORP(DHR) | 14,561 | 46,611 | +32,050 | 3 | 12 | 1.22% | +8 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,838 | +2,838 | 0 | 8 | 0.86% | +8 |
| VANGUARD TOTAL STOCK MKT ETF | 338,846 | 338,846 | 0 | 80 | 88 | 9.20% | +8 |
| SERVICENOW INC(NOW) | 8,166 | 17,547 | +9,381 | 6 | 13 | 1.40% | +8 |
| BOSTON SCIENTIFIC CORP(BSX) | 73,373 | 170,844 | +97,471 | 4 | 12 | 1.22% | +7 |
| MICROSOFT CORP(MSFT) | 26,628 | 41,459 | +14,831 | 10 | 17 | 1.82% | +7 |
| ROBLOX CORP -CLASS A(RBLX) | 118,199 | 331,650 | +213,451 | 5 | 13 | 1.32% | +7 |
| NOVO-NORDISK A/S-SPONS ADR(NVO) | 146,828 | 174,794 | +27,966 | 15 | 22 | 2.34% | +7 |
| AMAZON.COM INC(AMZN) | 43,978 | 74,457 | +30,479 | 7 | 13 | 1.40% | +7 |
| TG THERAPEUTICS INC(TGTX) | 24,347 | 16,071 | -8,276 | 2 | 9 | 0.90% | +7 |
| UNITED PARCEL SERVICE-CL B(UPS) | 19,691 | 63,503 | +43,812 | 3 | 9 | 0.99% | +6 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 154,109 | +154,109 | 0 | 6 | 0.65% | +6 |
| INTUIT INC(INTU) | 5,191 | 14,229 | +9,038 | 3 | 9 | 0.97% | +6 |
| SANOFI-ADR(SNY) | 80,384 | 197,813 | +117,429 | 4 | 10 | 1.00% | +6 |
| MAG SILVER CORP | 0 | 513,464 | +513,464 | 0 | 5 | 0.57% | +5 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 59,211 | +59,211 | 0 | 5 | 0.55% | +5 |
| INTREPID POTASH INC(IPI) | 0 | 248,450 | +248,450 | 0 | 5 | 0.54% | +5 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,186 | +4,186 | 0 | 5 | 0.54% | +5 |
| STEWART INFORMATION SERVICES(STC) | 0 | 76,873 | +76,873 | 0 | 5 | 0.52% | +5 |
| PEPSICO INC(PEP) | 0 | 28,132 | +28,132 | 0 | 5 | 0.51% | +5 |
| WORKDAY INC-CLASS A(WDAY) | 15,131 | 33,188 | +18,057 | 4 | 9 | 0.95% | +5 |
| MATRIX SERVICE CO(MTRX) | 0 | 362,712 | +362,712 | 0 | 5 | 0.49% | +5 |
| NVIDIA CORP(NVDA) | 18,022 | 15,103 | -2,919 | 9 | 14 | 1.43% | +5 |
| ISHARES RUSSELL 2000 ETF | 0 | 22,040 | +22,040 | 0 | 5 | 0.48% | +5 |
| SHOPIFY INC - CLASS A(SHOP) | 48,262 | 106,991 | +58,729 | 4 | 8 | 0.86% | +4 |
| CRH PLC ORD | 0 | 51,398 | +51,398 | 0 | 4 | 0.46% | +4 |
| HOOKER FURNISHINGS CORP(HOFT) | 0 | 184,170 | +184,170 | 0 | 4 | 0.46% | +4 |
| HDFC BANK LTD-ADR(HDB) | 60,295 | 149,937 | +89,642 | 4 | 8 | 0.88% | +4 |
| MERCADOLIBRE INC(MELI) | 2,752 | 5,648 | +2,896 | 4 | 9 | 0.89% | +4 |
| TRUEBLUE INC(TBI) | 0 | 324,576 | +324,576 | 0 | 4 | 0.42% | +4 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 29,612 | +29,612 | 0 | 4 | 0.42% | +4 |
| VEEVA SYSTEMS INC-CLASS A(VEEV) | 26,267 | 38,910 | +12,643 | 5 | 9 | 0.94% | +4 |
| BLOCK INC(XYZ) | 0 | 44,671 | +44,671 | 0 | 4 | 0.39% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 8,826 | +8,826 | 0 | 4 | 0.39% | +4 |
| ATLASSIAN CORP-CL A | 15,945 | 38,590 | +22,645 | 4 | 8 | 0.79% | +4 |
| CORE & MAIN INC-CLASS A(CNM) | 0 | 64,953 | +64,953 | 0 | 4 | 0.39% | +4 |
| HEALTHCARE SERVICES GROUP(HCSG) | 0 | 297,497 | +297,497 | 0 | 4 | 0.39% | +4 |
| ADOBE INC(ADBE) | 4,584 | 12,667 | +8,083 | 3 | 6 | 0.67% | +4 |
| MOTORCAR PARTS OF AMERICA IN(MPAA) | 0 | 429,316 | +429,316 | 0 | 3 | 0.36% | +3 |
| ELEVANCE HEALTH INC(ELV) | 36,201 | 39,381 | +3,180 | 17 | 20 | 2.13% | +3 |
| ENCORE ENERGY CORP(EU) | 0 | 757,186 | +757,186 | 0 | 3 | 0.35% | +3 |
| FOSTER (LB) CO-A(FSTR) | 0 | 120,061 | +120,061 | 0 | 3 | 0.34% | +3 |
| GILDAN ACTIVEWEAR INC(GIL) | 205,364 | 267,576 | +62,212 | 7 | 10 | 1.04% | +3 |
| ARGAN INC | 0 | 61,620 | +61,620 | 0 | 3 | 0.33% | +3 |
| DRAFTKINGS INC-CL A(DKNG) | 0 | 67,296 | +67,296 | 0 | 3 | 0.32% | +3 |
| UNIFI INC(UFI) | 0 | 467,708 | +467,708 | 0 | 3 | 0.29% | +3 |
| SCHOLASTIC CORP(SCHL) | 0 | 72,513 | +72,513 | 0 | 3 | 0.29% | +3 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 0 | 371,763 | +371,763 | 0 | 3 | 0.27% | +3 |
| BROADCOM INC(AVGO) | 0 | 1,940 | +1,940 | 0 | 3 | 0.27% | +3 |
| HUBSPOT INC(HUBS) | 0 | 3,903 | +3,903 | 0 | 2 | 0.26% | +2 |
| NEXGEN ENERGY LTD(NXE) | 0 | 310,704 | +310,704 | 0 | 2 | 0.25% | +2 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 74,805 | +74,805 | 0 | 2 | 0.25% | +2 |
| AVANTOR INC(AVTR) | 0 | 87,732 | +87,732 | 0 | 2 | 0.23% | +2 |
| WESTERN DIGITAL CORP(WDC) | 0 | 32,319 | +32,319 | 0 | 2 | 0.23% | +2 |
| EZCORP INC-CL A(EZPW) | 0 | 194,064 | +194,064 | 0 | 2 | 0.23% | +2 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 8,279 | +8,279 | 0 | 2 | 0.23% | +2 |
| FIDELITY NATIONAL INFO SERV(FIS) | 0 | 29,384 | +29,384 | 0 | 2 | 0.23% | +2 |
| AFFILIATED MANAGERS GROUP | 58,765 | 66,107 | +7,342 | 9 | 11 | 1.16% | +2 |
| GLOBAL-E ONLINE LTD SHS | 45,866 | 108,914 | +63,048 | 2 | 4 | 0.41% | +2 |
| ROBINHOOD MARKETS INC - A(HOOD) | 272,391 | 272,391 | 0 | 3 | 5 | 0.57% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,373 | +13,373 | 0 | 2 | 0.20% | +2 |
| KENNAMETAL INC(KMT) | 0 | 70,414 | +70,414 | 0 | 2 | 0.18% | +2 |
| METTLER-TOLEDO INTERNATIONAL(MTD) | 0 | 1,311 | +1,311 | 0 | 2 | 0.18% | +2 |
| ALLSTATE CORP(ALL) | 0 | 9,206 | +9,206 | 0 | 2 | 0.17% | +2 |
| ELI LILLY & CO(LLY) | 0 | 2,048 | +2,048 | 0 | 2 | 0.17% | +2 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 204,604 | 226,465 | +21,861 | 10 | 12 | 1.26% | +2 |
| CAMECO CORP(CCJ) | 0 | 33,574 | +33,574 | 0 | 1 | 0.15% | +1 |
| ONEMAIN HOLDINGS INC(OMF) | 130,604 | 153,907 | +23,303 | 6 | 8 | 0.82% | +1 |
| INTUITIVE SURGICAL INC | 0 | 3,462 | +3,462 | 0 | 1 | 0.14% | +1 |
| PLAINS ALL AMER PIPELINE LP(PAA) | 0 | 74,621 | +74,621 | 0 | 1 | 0.14% | +1 |
| VANGUARD TOT WORLD STK ETF | 164,137 | 164,137 | 0 | 17 | 18 | 1.89% | +1 |
| HAMILTON BEACH BRAND-A(HBB) | 0 | 49,790 | +49,790 | 0 | 1 | 0.13% | +1 |
| PPL CORP(PPL) | 0 | 32,878 | +32,878 | 0 | 1 | 0.12% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 9,753 | +9,753 | 0 | 1 | 0.12% | +1 |
| U-HAUL HOLDING CO | 84,410 | 106,400 | +21,990 | 6 | 7 | 0.75% | +1 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 0 | 7,025 | +7,025 | 0 | 1 | 0.11% | +1 |
| EQUITABLE HOLDINGS INC | 305,416 | 295,102 | -10,314 | 10 | 11 | 1.17% | +1 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 3,449 | +3,449 | 0 | 1 | 0.11% | +1 |
| ROKU INC(ROKU) | 7,043 | 25,436 | +18,393 | 1 | 2 | 0.17% | +1 |
| BIO-TECHNE CORP(TECH) | 0 | 13,711 | +13,711 | 0 | 1 | 0.10% | +1 |
| JPMORGAN CHASE & CO(JPM) | 37,276 | 36,040 | -1,236 | 6 | 7 | 0.75% | +1 |
| WOLFSPEED INC(WOLF) | 19,275 | 57,593 | +38,318 | 1 | 2 | 0.18% | +1 |
| PRIMERICA INC(PRI) | 46,883 | 41,538 | -5,345 | 10 | 11 | 1.10% | +1 |
| ARCH CAPITAL GROUP LTD ORD | 0 | 9,231 | +9,231 | 0 | 1 | 0.09% | +1 |
| CNX RESOURCES CORP(CNX) | 490,435 | 446,576 | -43,859 | 10 | 11 | 1.11% | +1 |
| KRATOS DEFENSE & SECURITY(KTOS) | 21,923 | 64,322 | +42,399 | 0 | 1 | 0.12% | +1 |
| FEDEX CORP(FDX) | 40,865 | 38,192 | -2,673 | 10 | 11 | 1.16% | +1 |
| BEIGENE LTD-ADR(ONC) | 6,464 | 11,330 | +4,866 | 1 | 2 | 0.19% | +1 |