Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc. | 0 | 126,000 | +126,000 | 0 | 36,537 | 5.64% | +36,537 |
| Meta Platforms, Inc.(META) | 39,300 | 60,000 | +20,700 | 13,911 | 29,135 | 4.50% | +15,224 |
| Constellation Brands, Inc.(STZ) | 0 | 53,700 | +53,700 | 0 | 14,594 | 2.25% | +14,594 |
| Palo Alto Networks, Inc.(PANW) | 0 | 41,900 | +41,900 | 0 | 11,905 | 1.84% | +11,905 |
| Rockwell Automation, Inc.(ROK) | 0 | 30,500 | +30,500 | 0 | 8,886 | 1.37% | +8,886 |
| Chevron Corporation(CVX) | 0 | 49,600 | +49,600 | 0 | 7,824 | 1.21% | +7,824 |
| Ferrari N.V. COM | 5,000 | 19,000 | +14,000 | 1,692 | 8,283 | 1.28% | +6,591 |
| Archer-Daniels-Midland Company | 0 | 99,200 | +99,200 | 0 | 6,231 | 0.96% | +6,231 |
| MetLife, Inc.(MET) | 0 | 76,300 | +76,300 | 0 | 5,655 | 0.87% | +5,655 |
| BellRing Brands, Inc(BRBR) | 0 | 91,600 | +91,600 | 0 | 5,407 | 0.83% | +5,407 |
| Amazon.com, Inc.(AMZN) | 154,800 | 156,300 | +1,500 | 23,520 | 28,193 | 4.35% | +4,673 |
| Targa Resources Corp.(TRGP) | 0 | 30,500 | +30,500 | 0 | 3,416 | 0.53% | +3,416 |
| Curtiss-Wright Corporation(CW) | 0 | 13,000 | +13,000 | 0 | 3,327 | 0.51% | +3,327 |
| Vertiv Holdings Co(VRT) | 165,000 | 125,900 | -39,100 | 7,925 | 10,282 | 1.59% | +2,357 |
| Stellantis N.V.(STLA) | 130,000 | 190,000 | +60,000 | 3,032 | 5,377 | 0.83% | +2,345 |
| Pure Storage, Inc.(P) | 183,100 | 139,700 | -43,400 | 6,529 | 7,263 | 1.12% | +734 |
| Arcadium Lithium plc | 0 | 72,180 | +72,180 | 0 | 311 | 0.05% | +311 |
| Freeport-McMoRan, Inc.(FCX) | 50,000 | 50,000 | 0 | 2,129 | 2,351 | 0.36% | +223 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 100,000 | 100,000 | 0 | 3,101 | 3,162 | 0.49% | +61 |
| Global X Uranium GLOBAL X URANIUM | 50,000 | 50,000 | 0 | 1,385 | 1,442 | 0.22% | +57 |
| Occidental Petroleum Corporation(OXY) | 1,249 | 1,249 | 0 | 0 | 54 | 0.01% | +54 |
| Alcoa Corporation(AA) | 50,000 | 50,000 | 0 | 1,700 | 1,690 | 0.26% | -10 |
| nVent Electric plc(NVT) | 16,400 | 12,500 | -3,900 | 969 | 943 | 0.15% | -27 |
| Ballard Power Systems, Inc. | 30,000 | 30,000 | 0 | 111 | 83 | 0.01% | -28 |
| Plug Power, Inc(PLUG) | 50,000 | 50,000 | 0 | 225 | 172 | 0.03% | -53 |
| ATI Inc.(ATI) | 22,800 | 17,400 | -5,400 | 1,037 | 890 | 0.14% | -146 |
| Fair Isaac Corporation(FICO) | 5,000 | 4,500 | -500 | 5,820 | 5,623 | 0.87% | -197 |
| Vaneck Rare Earth/Strategic Metals ETF RARE EAR STR ETF | 24,999 | 24,999 | 0 | 1,539 | 1,284 | 0.20% | -255 |
| Arcosa, Inc. | 95,100 | 87,900 | -7,200 | 7,859 | 7,547 | 1.16% | -312 |
| Tronox Holdings plc(TROX) | 60,000 | 30,000 | -30,000 | 850 | 521 | 0.08% | -329 |
| Fiserv, Inc.(FISV) | 30,700 | 23,400 | -7,300 | 4,078 | 3,740 | 0.58% | -338 |
| NIO Inc.(NIO) | 80,000 | 80,000 | 0 | 726 | 360 | 0.06% | -366 |
| Merck & Company, Inc.(MRK) | 62,400 | 47,700 | -14,700 | 6,803 | 6,294 | 0.97% | -509 |
| Pioneer Natural Resources Company | 19,900 | 15,100 | -4,800 | 4,475 | 3,964 | 0.61% | -511 |
| Enphase Energy, Inc.(ENPH) | 3,900 | 0 | -3,900 | 515 | 0 | — | -515 |
| Livent Corporation | 30,000 | 0 | -30,000 | 538 | 0 | — | -538 |
| Marvell Technology, Inc.(MRVL) | 94,000 | 71,700 | -22,300 | 5,669 | 5,082 | 0.78% | -587 |
| McKesson Corporation(MCK) | 11,800 | 9,000 | -2,800 | 5,463 | 4,832 | 0.75% | -632 |
| Visa Inc.(V) | 14,220 | 10,920 | -3,300 | 3,702 | 3,048 | 0.47% | -655 |
| Quanta Services, Inc. | 41,000 | 31,300 | -9,700 | 8,848 | 8,132 | 1.25% | -716 |
| Advanced Micro Devices, Inc.(AMD) | 85,500 | 65,200 | -20,300 | 12,604 | 11,768 | 1.82% | -836 |
| Occidental Petroleum Corporation(OXY) | 25,000 | 10,000 | -15,000 | 1,493 | 650 | 0.10% | -843 |
| ServiceNow, Inc.(NOW) | 6,600 | 5,000 | -1,600 | 4,663 | 3,812 | 0.59% | -851 |
| AbbVie Inc.(ABBV) | 56,300 | 43,000 | -13,300 | 8,725 | 7,830 | 1.21% | -895 |
| Ingersoll Rand Inc.(IR) | 194,600 | 148,500 | -46,100 | 15,050 | 14,100 | 2.18% | -950 |
| Deere & Company(DE) | 11,500 | 8,800 | -2,700 | 4,599 | 3,615 | 0.56% | -984 |
| Walmart Inc.(WMT) | 50,200 | 115,000 | +64,800 | 7,914 | 6,920 | 1.07% | -994 |
| JPMorgan Chase & Co(JPM) | 59,100 | 45,100 | -14,000 | 10,053 | 9,034 | 1.39% | -1,019 |
| Shoals Technologies Group, Inc.(SHLS) | 65,700 | 0 | -65,700 | 1,021 | 0 | — | -1,021 |
| Equinix, Inc.(EQIX) | 6,200 | 4,800 | -1,400 | 4,993 | 3,962 | 0.61% | -1,032 |
| Hexcel Corporation(HXL) | 14,100 | 0 | -14,100 | 1,040 | 0 | — | -1,040 |
| Avantor, Inc.(AVTR) | 316,700 | 241,500 | -75,200 | 7,230 | 6,175 | 0.95% | -1,055 |
| Coterra Energy Inc. | 248,100 | 189,200 | -58,900 | 6,332 | 5,275 | 0.81% | -1,057 |
| Intuit Inc.(INTU) | 8,700 | 6,700 | -2,000 | 5,438 | 4,355 | 0.67% | -1,083 |
| Thermo Fisher Scientific Inc.(TMO) | 12,500 | 9,500 | -3,000 | 6,635 | 5,521 | 0.85% | -1,113 |
| Pan American Silver Corp.(PAAS) | 232,000 | 177,000 | -55,000 | 3,789 | 2,669 | 0.41% | -1,119 |
| Wells Fargo & Company(WFC) | 242,300 | 184,900 | -57,400 | 11,926 | 10,717 | 1.65% | -1,209 |
| Abbott Laboratories | 52,420 | 40,020 | -12,400 | 5,770 | 4,549 | 0.70% | -1,221 |
| Cadence Design Systems, Inc.(CDNS) | 37,600 | 28,700 | -8,900 | 10,241 | 8,934 | 1.38% | -1,307 |
| Broadcom Inc.(AVGO) | 14,000 | 10,700 | -3,300 | 15,628 | 14,182 | 2.19% | -1,446 |
| Motorola Solutions, Inc.(MSI) | 38,500 | 29,400 | -9,100 | 12,054 | 10,436 | 1.61% | -1,618 |
| Golar LNG Limited SHS | 388,100 | 296,000 | -92,100 | 8,922 | 7,122 | 1.10% | -1,801 |
| Dexcom, Inc.(DXCM) | 100,000 | 76,300 | -23,700 | 12,409 | 10,583 | 1.63% | -1,826 |
| McDonald's Corporation(MCD) | 23,000 | 17,500 | -5,500 | 6,820 | 4,934 | 0.76% | -1,886 |
| BioMarin Pharmaceutical Inc.(BMRN) | 66,700 | 50,900 | -15,800 | 6,431 | 4,446 | 0.69% | -1,986 |
| T-Mobile US, Inc.(TMUS) | 58,100 | 44,300 | -13,800 | 9,315 | 7,231 | 1.12% | -2,085 |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 995,900 | 759,600 | -236,300 | 11,343 | 9,085 | 1.40% | -2,258 |
| CF Industries Holding, Inc.(CF) | 181,880 | 138,780 | -43,100 | 14,459 | 11,548 | 1.78% | -2,912 |
| Baker Hughes Company(BKR) | 364,600 | 278,200 | -86,400 | 12,462 | 9,320 | 1.44% | -3,142 |
| RTX Corporation(RTX) | 356,900 | 272,500 | -84,400 | 30,030 | 26,577 | 4.10% | -3,453 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 49,400 | 37,700 | -11,700 | 20,100 | 15,759 | 2.43% | -4,341 |
| S&P Global Inc.(SPGI) | 10,800 | 0 | -10,800 | 4,758 | 0 | — | -4,758 |
| Barrick Gold Corporation | 986,700 | 769,400 | -217,300 | 17,849 | 12,803 | 1.98% | -5,047 |
| Keysight Technologies Inc.(KEYS) | 32,100 | 0 | -32,100 | 5,107 | 0 | — | -5,107 |
| MP Materials Corp.(MP) | 270,500 | 0 | -270,500 | 5,369 | 0 | — | -5,369 |
| Dollar Tree Inc.(DLTR) | 38,420 | 0 | -38,420 | 5,458 | 0 | — | -5,458 |
| Cheniere Energy, Inc.(LNG) | 123,900 | 94,500 | -29,400 | 21,151 | 15,241 | 2.35% | -5,910 |
| Splunk Inc. | 41,500 | 0 | -41,500 | 6,323 | 0 | — | -6,323 |
| Verisk Analytics, Inc.(VRSK) | 26,500 | 0 | -26,500 | 6,330 | 0 | — | -6,330 |
| Alphabet Inc.(GOOG) | 278,100 | 212,500 | -65,600 | 38,848 | 32,355 | 4.99% | -6,493 |
| Bunge Limited(BG) | 64,900 | 0 | -64,900 | 6,552 | 0 | — | -6,552 |
| NextEra Energy, Inc.(NEE) | 111,900 | 0 | -111,900 | 6,797 | 0 | — | -6,797 |
| MongoDB, Inc.(MDB) | 16,700 | 0 | -16,700 | 6,828 | 0 | — | -6,828 |
| Microsoft Corporation(MSFT) | 138,200 | 105,500 | -32,700 | 51,969 | 44,386 | 6.85% | -7,583 |
| NVIDIA Corporation(NVDA) | 77,000 | 33,200 | -43,800 | 38,132 | 29,998 | 4.63% | -8,134 |
| Apple Inc.(AAPL) | 139,700 | 106,700 | -33,000 | 26,896 | 18,297 | 2.82% | -8,600 |
| Moody's Corporation(MCO) | 34,800 | 0 | -34,800 | 13,591 | 0 | — | -13,591 |
| Adobe Inc.(ADBE) | 31,700 | 0 | -31,700 | 18,912 | 0 | — | -18,912 |
| Chevron Corporation(CVX) | 130,000 | 0 | -130,000 | 19,391 | 0 | — | -19,391 |
| ON Semiconductor Corporation(ON) | 285,032 | 0 | -285,032 | 23,809 | 0 | — | -23,809 |
| Barrick Gold Corporation | 1,400,000 | 0 | -1,400,000 | 25,326 | 0 | — | -25,326 |
| EOG Resources, Inc.(EOG) | 266,100 | 0 | -266,100 | 32,185 | 0 | — | -32,185 |