Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 67,327 | 220,271 | +152,944 | 2,628 | 9,254 | 2.82% | +6,626 |
| EXPONENT INC(EXPO) | 0 | 34,178 | +34,178 | 0 | 2,826 | 0.86% | +2,826 |
| ISHARES TR | 0 | 68,762 | +68,762 | 0 | 1,956 | 0.60% | +1,956 |
| ISHARES TR | 13,342 | 26,536 | +13,194 | 1,005 | 2,119 | 0.64% | +1,114 |
| CARLISLE COS INC(CSL) | 0 | 2,719 | +2,719 | 0 | 1,065 | 0.32% | +1,065 |
| VERTIV HOLDINGS CO(VRT) | 0 | 12,146 | +12,146 | 0 | 992 | 0.30% | +992 |
| PURE STORAGE INC(P) | 0 | 16,340 | +16,340 | 0 | 850 | 0.26% | +850 |
| WINGSTOP INC(WING) | 0 | 2,316 | +2,316 | 0 | 849 | 0.26% | +849 |
| EXACT SCIENCES CORP(EXK) | 3,780 | 15,511 | +11,731 | 280 | 1,071 | 0.33% | +792 |
| ENTEGRIS INC(ENTG) | 0 | 5,251 | +5,251 | 0 | 738 | 0.22% | +738 |
| DOORDASH INC(DASH) | 0 | 5,288 | +5,288 | 0 | 728 | 0.22% | +728 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,492 | +26,492 | 0 | 610 | 0.19% | +610 |
| QUALCOMM INC(QCOM) | 26,218 | 24,288 | -1,930 | 3,792 | 4,112 | 1.25% | +320 |
| CELSIUS HLDGS INC(CELH) | 21,846 | 16,904 | -4,942 | 1,191 | 1,402 | 0.43% | +211 |
| VANGUARD INDEX FDS | 5,925 | 5,925 | 0 | 886 | 965 | 0.29% | +79 |
| ISHARES TR | 5,027 | 5,287 | +260 | 629 | 691 | 0.21% | +62 |
| ISHARES TR | 28,384 | 28,718 | +334 | 3,126 | 3,174 | 0.97% | +49 |
| SHOCKWAVE MED INC | 0 | 994 | +994 | 0 | 324 | 0.10% | +324 |
| ISHARES TR | 0 | 5,387 | +5,387 | 0 | 579 | 0.18% | +579 |
| DICKS SPORTING GOODS INC(DKS) | 13,632 | 8,795 | -4,837 | 2,003 | 1,978 | 0.60% | -26 |
| ALIGN TECHNOLOGY INC | 0 | 853 | +853 | 0 | 280 | 0.09% | +280 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 750 | +750 | 0 | 203 | 0.06% | +203 |
| ARGENX SE(ARGX) | 0 | 523 | +523 | 0 | 206 | 0.06% | +206 |
| STRYKER CORPORATION(SYK) | 0 | 703 | +703 | 0 | 252 | 0.08% | +252 |
| NATERA INC(NTRA) | 6,440 | 3,527 | -2,913 | 403 | 323 | 0.10% | -81 |
| IQVIA HLDGS INC(IQV) | 0 | 1,014 | +1,014 | 0 | 256 | 0.08% | +256 |
| ABBVIE INC(ABBV) | 10,002 | 8,001 | -2,001 | 1,550 | 1,457 | 0.44% | -93 |
| DEXCOM INC(DXCM) | 0 | 1,692 | +1,692 | 0 | 235 | 0.07% | +235 |
| ZOETIS INC(ZTS) | 0 | 1,221 | +1,221 | 0 | 207 | 0.06% | +207 |
| ISHARES TR GLOBAL REIT ETF | 38,923 | 35,335 | -3,588 | 941 | 837 | 0.25% | -104 |
| VERIZON COMMUNICATIONS INC(VZ) | 21,569 | 16,860 | -4,709 | 813 | 707 | 0.22% | -106 |
| INTUITIVE SURGICAL INC | 0 | 644 | +644 | 0 | 257 | 0.08% | +257 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,774 | +1,774 | 0 | 245 | 0.07% | +245 |
| VERACYTE INC(VCYT) | 12,338 | 9,065 | -3,273 | 339 | 201 | 0.06% | -139 |
| ISHARES TR | 7,836 | 6,237 | -1,599 | 698 | 559 | 0.17% | -139 |
| LLOYDS BANKING GROUP PLC(LYG) | 60,750 | 0 | -60,750 | 145 | 0 | — | -145 |
| EXXON MOBIL CORP | 0 | 12,207 | +12,207 | 0 | 1,419 | 0.43% | +1,419 |
| HOME DEPOT INC(HD) | 3,563 | 2,811 | -752 | 1,235 | 1,078 | 0.33% | -156 |
| ROCKET PHARMACEUTICALS INC | 11,972 | 7,500 | -4,472 | 359 | 202 | 0.06% | -157 |
| NEXTERA ENERGY INC(NEE) | 0 | 10,549 | +10,549 | 0 | 674 | 0.21% | +674 |
| TJX COS INC NEW(TJX) | 15,706 | 12,395 | -3,311 | 1,473 | 1,257 | 0.38% | -216 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MONDELEZ INTL INC(MDLZ) | 3,166 | 0 | -3,166 | 229 | 0 | — | -229 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,580 | 3,576 | -1,004 | 1,200 | 960 | 0.29% | -240 |
| ISHARES TR | 38,454 | 29,573 | -8,881 | 1,199 | 953 | 0.29% | -246 |
| BROADCOM INC(AVGO) | 2,678 | 2,069 | -609 | 2,989 | 2,742 | 0.83% | -247 |
| ISHARES TR | 23,748 | 20,743 | -3,005 | 1,948 | 1,696 | 0.52% | -252 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 5,274 | 0 | -5,274 | 252 | 0 | — | -252 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,697 | 19,984 | -8,713 | 2,984 | 2,719 | 0.83% | -266 |
| TC ENERGY CORP(TRP) | 24,414 | 17,074 | -7,340 | 954 | 686 | 0.21% | -268 |
| LEGEND BIOTECH CORP(LEGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 5,357 | +5,357 | 0 | 933 | 0.28% | +933 |
| ISHARES TR 0-5 YR TIPS ETF | 2,944 | 0 | -2,944 | 290 | 0 | — | -290 |
| VANGUARD ADMIRAL FDS INC | 1,794 | 0 | -1,794 | 301 | 0 | — | -301 |
| BLACKROCK INC(BLK) | 1,738 | 1,330 | -408 | 1,411 | 1,109 | 0.34% | -302 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BANK AMERICA CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 6,731 | 5,260 | -1,471 | 1,385 | 1,078 | 0.33% | -307 |
| ROIVANT SCIENCES LTD(ROIV) | 101,315 | 77,932 | -23,383 | 1,138 | 821 | 0.25% | -316 |
| ISHARES TR | 3,457 | 0 | -3,457 | 347 | 0 | — | -347 |
| COPART INC(CPRT) | 33,554 | 22,394 | -11,160 | 1,644 | 1,297 | 0.39% | -347 |
| MCDONALDS CORP(MCD) | 5,233 | 3,977 | -1,256 | 1,552 | 1,121 | 0.34% | -430 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 2,738 | +2,738 | 0 | 2,577 | 0.78% | +2,577 |
| CLOUDFLARE INC(NET) | 27,274 | 18,923 | -8,351 | 2,271 | 1,832 | 0.56% | -439 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 8,376 | 0 | -8,376 | 448 | 0 | — | -448 |
| INTUIT(INTU) | 9,542 | 8,476 | -1,066 | 5,964 | 5,509 | 1.68% | -455 |
| ISHARES INC | 9,688 | 0 | -9,688 | 460 | 0 | — | -460 |
| ISHARES TR | 9,131 | 0 | -9,131 | 486 | 0 | — | -486 |
| LAUDER ESTEE COS INC(EL) | 0 | 5,381 | +5,381 | 0 | 829 | 0.25% | +829 |
| TRADEWEB MKTS INC(TW) | 24,305 | 15,785 | -8,520 | 2,209 | 1,644 | 0.50% | -565 |
| ALTRIA GROUP INC(MO) | 0 | 27,338 | +27,338 | 0 | 1,192 | 0.36% | +1,192 |
| WABTEC(WAB) | 18,667 | 12,166 | -6,501 | 2,369 | 1,772 | 0.54% | -596 |
| FREEPORT-MCMORAN INC(FCX) | 78,453 | 58,187 | -20,266 | 3,340 | 2,736 | 0.83% | -604 |
| NORFOLK SOUTHN CORP(NSC) | 7,516 | 4,509 | -3,007 | 1,777 | 1,149 | 0.35% | -627 |
| ULTA BEAUTY INC(ULTA) | 4,209 | 2,735 | -1,474 | 2,062 | 1,430 | 0.44% | -632 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TREX CO INC(TREX) | 63,792 | 46,373 | -17,419 | 5,281 | 4,626 | 1.41% | -656 |
| DIAMONDBACK ENERGY INC(FANG) | 41,451 | 29,029 | -12,422 | 6,428 | 5,753 | 1.75% | -676 |
| HYATT HOTELS CORP(H) | 18,279 | 10,684 | -7,595 | 2,384 | 1,705 | 0.52% | -678 |
| ISHARES TR 0-5YR HI YL CP | 16,467 | 0 | -16,467 | 695 | 0 | — | -695 |
| THE TRADE DESK INC(TTD) | 0 | 25,413 | +25,413 | 0 | 2,222 | 0.68% | +2,222 |
| ISHARES TR CORE DIV GRWTH | 18,373 | 4,795 | -13,578 | 989 | 278 | 0.08% | -710 |
| VEEVA SYS INC(VEEV) | 0 | 12,732 | +12,732 | 0 | 2,950 | 0.90% | +2,950 |
| ZILLOW GROUP INC(Z) | 32,387 | 23,293 | -9,094 | 1,837 | 1,115 | 0.34% | -722 |
| THOMSON REUTERS CORP.(TRI) | 15,749 | 9,975 | -5,774 | 2,303 | 1,554 | 0.47% | -748 |
| SPDR SER TR ST STR CONV ETF | 0 | 21,664 | +21,664 | 0 | 1,582 | 0.48% | +1,582 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 731 | 275 | -456 | 1,672 | 799 | 0.24% | -872 |
| ROCKWELL AUTOMATION INC(ROK) | 8,733 | 6,259 | -2,474 | 2,711 | 1,823 | 0.55% | -888 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 27,228 | 19,816 | -7,412 | 2,625 | 1,731 | 0.53% | -895 |
| MSCI INC(MSCI) | 5,338 | 3,769 | -1,569 | 3,019 | 2,112 | 0.64% | -907 |
| ZSCALER INC(ZS) | 9,958 | 6,720 | -3,238 | 2,206 | 1,294 | 0.39% | -912 |
| PALO ALTO NETWORKS INC(PANW) | 6,045 | 3,052 | -2,993 | 1,783 | 867 | 0.26% | -915 |
| INSULET CORP(PODD) | 9,180 | 6,045 | -3,135 | 1,992 | 1,036 | 0.32% | -956 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,304 | 2,070 | -6,234 | 1,310 | 351 | 0.11% | -960 |
| WALMART INC(WMT) | 0 | 77,361 | +77,361 | 0 | 4,655 | 1.42% | +4,655 |
| SPDR S&P 500 ETF TR(SPY) | 3,026 | 717 | -2,309 | 1,438 | 375 | 0.11% | -1,063 |
| ISHARES TR | 23,480 | 0 | -23,480 | 1,241 | 0 | — | -1,241 |
| DATADOG INC(DDOG) | 23,915 | 13,408 | -10,507 | 2,903 | 1,657 | 0.50% | -1,246 |
| ROBLOX CORP(RBLX) | 55,975 | 33,921 | -22,054 | 2,559 | 1,295 | 0.39% | -1,264 |