Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 0 | 135,773 | +135,773 | $0 | $17.05M | 1.63% | +$17.05M |
| General Motors Company(GM) | 57,158 | 299,458 | +242,300 | $2.05M | $13.58M | 1.30% | +$11.53M |
| Chevron Corporation(CVX) | 19,696 | 81,996 | +62,300 | $2.94M | $12.93M | 1.24% | +$10.00M |
| PayPal Holdings, Inc.(PYPL) | 0 | 191,854 | +191,854 | $0 | $12.85M | 1.23% | +$12.85M |
| Micron Technology, Inc.(MU) | 185,200 | 93,400 | -91,800 | $15.80M | $11.01M | 1.05% | -$4.79M |
| Cisco Systems, Inc.(CSCO) | 0 | 218,014 | +218,014 | $0 | $10.88M | 1.04% | +$10.88M |
| Dell Technologies Inc.CL C(DELL) | 0 | 92,468 | +92,468 | $0 | $10.55M | 1.01% | +$10.55M |
| FedEx Corporation(FDX) | 0 | 35,000 | +35,000 | $0 | $10.14M | 0.97% | +$10.14M |
| Ishares TrRUSSELL 2000 ETF | 4,500 | 47,301 | +42,801 | $903.2K | $9.95M | 0.95% | +$9.04M |
| Lowe's Companies, Inc.(LOW) | 0 | 35,311 | +35,311 | $0 | $8.99M | 0.86% | +$8.99M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,700 | +23,700 | $0 | $8.21M | 0.79% | +$8.21M |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 90,300 | +90,300 | $0 | $8.21M | 0.78% | +$8.21M |
| American Express Company(AXP) | 0 | 35,606 | +35,606 | $0 | $8.11M | 0.77% | +$8.11M |
| BlackRock, Inc.(BLK) | 0 | 9,684 | +9,684 | $0 | $8.07M | 0.77% | +$8.07M |
| Eli Lilly and Company(LLY) | 0 | 10,157 | +10,157 | $0 | $7.90M | 0.76% | +$7.90M |
| Devon Energy Corporation(DVN) | 0 | 155,800 | +155,800 | $0 | $7.82M | 0.75% | +$7.82M |
| Alphabet Inc.CL A(GOOG) | 0 | 51,490 | +51,490 | $0 | $7.77M | 0.74% | +$7.77M |
| eBay Inc.(EBAY) | 0 | 146,000 | +146,000 | $0 | $7.71M | 0.74% | +$7.71M |
| Enphase Energy, Inc.(ENPH) | 0 | 63,386 | +63,386 | $0 | $7.67M | 0.73% | +$7.67M |
| Autodesk Inc | 0 | 27,885 | +27,885 | $0 | $7.26M | 0.69% | +$7.26M |
| The Trade Desk, Inc.CL A(TTD) | 10,312 | 80,712 | +70,400 | $742.1K | $7.06M | 0.67% | +$6.31M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,800 | 21,900 | +16,100 | $1.48M | $7.02M | 0.67% | +$5.54M |
| Etsy, Inc.(ETSY) | 7,072 | 101,772 | +94,700 | $573.2K | $6.99M | 0.67% | +$6.42M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 156,700 | +156,700 | $0 | $6.79M | 0.65% | +$6.79M |
| Align Technology Inc | 0 | 20,400 | +20,400 | $0 | $6.69M | 0.64% | +$6.69M |
| Sempra(SRE) | 62,626 | 91,426 | +28,800 | $4.68M | $6.57M | 0.63% | +$1.89M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 24,700 | +24,700 | $0 | $6.52M | 0.62% | +$6.52M |
| Alphabet Inc.CL C(GOOG) | 0 | 42,185 | +42,185 | $0 | $6.42M | 0.61% | +$6.42M |
| Philip Morris International Inc.(PM) | 0 | 68,109 | +68,109 | $0 | $6.24M | 0.60% | +$6.24M |
| Confluent IncCL A | 63,000 | 202,000 | +139,000 | $1.47M | $6.17M | 0.59% | +$4.69M |
| Pfizer Inc.(PFE) | 175,200 | 220,000 | +44,800 | $5.04M | $6.11M | 0.58% | +$1.06M |
| Paychex, Inc.(PAYX) | 0 | 49,600 | +49,600 | $0 | $6.09M | 0.58% | +$6.09M |
| Emerson Electric Co.(EMR) | 0 | 53,200 | +53,200 | $0 | $6.03M | 0.58% | +$6.03M |
| AT&T Inc.(T) | 31,700 | 340,600 | +308,900 | $531.9K | $5.99M | 0.57% | +$5.46M |
| Okta, Inc.CL A(OKTA) | 0 | 57,000 | +57,000 | $0 | $5.96M | 0.57% | +$5.96M |
| Synchrony Financial(SYF) | 63,200 | 138,000 | +74,800 | $2.41M | $5.95M | 0.57% | +$3.54M |
| ConocoPhillips(COP) | 0 | 44,100 | +44,100 | $0 | $5.61M | 0.54% | +$5.61M |
| Cloudflare, Inc.CL A(NET) | 0 | 57,883 | +57,883 | $0 | $5.60M | 0.54% | +$5.60M |
| MSCI Inc.(MSCI) | 0 | 9,713 | +9,713 | $0 | $5.44M | 0.52% | +$5.44M |
| The Charles Schwab Corporation(SCHW) | 19,400 | 75,000 | +55,600 | $1.33M | $5.43M | 0.52% | +$4.09M |
| Lam Research Corporation(LRCX) | 0 | 5,363 | +5,363 | $0 | $5.21M | 0.50% | +$5.21M |
| Everpure, Inc.CL A(P) | 0 | 96,861 | +96,861 | $0 | $5.04M | 0.48% | +$5.04M |
| Agnico Eagle Mines Limited(AEM) | 33,500 | 84,200 | +50,700 | $1.84M | $5.02M | 0.48% | +$3.19M |
| The TJX Companies, Inc.(TJX) | 0 | 49,100 | +49,100 | $0 | $4.98M | 0.48% | +$4.98M |
| Roku, Inc.CL A(ROKU) | 52,400 | 75,600 | +23,200 | $4.80M | $4.93M | 0.47% | +$123.9K |
| DuPont de Nemours, Inc.(DD) | 0 | 62,483 | +62,483 | $0 | $4.79M | 0.46% | +$4.79M |
| Bill Holdings Inc | 0 | 69,500 | +69,500 | $0 | $4.78M | 0.46% | +$4.78M |
| Delta Air Lines, Inc.(DAL) | 0 | 96,895 | +96,895 | $0 | $4.64M | 0.44% | +$4.64M |
| DENTSPLY SIRONA Inc.(XRAY) | 14,800 | 139,689 | +124,889 | $526.7K | $4.64M | 0.44% | +$4.11M |
| Union Pacific Corporation(UNP) | 0 | 18,800 | +18,800 | $0 | $4.62M | 0.44% | +$4.62M |
| MetLife, Inc.(MET) | 55,231 | 59,331 | +4,100 | $3.65M | $4.40M | 0.42% | +$744.6K |
| Prologis, Inc.(PLD) | 0 | 33,682 | +33,682 | $0 | $4.39M | 0.42% | +$4.39M |
| Zoom Communications, Inc.CL A(ZM) | 0 | 66,200 | +66,200 | $0 | $4.33M | 0.41% | +$4.33M |
| Royal Caribbean Group COM | 2,000 | 30,600 | +28,600 | $259.0K | $4.25M | 0.41% | +$3.99M |
| Fortinet, Inc.(FTNT) | 0 | 62,079 | +62,079 | $0 | $4.24M | 0.41% | +$4.24M |
| The Walt Disney Company(DIS) | 31,787 | 33,387 | +1,600 | $2.87M | $4.09M | 0.39% | +$1.22M |
| General Mills, Inc.(GIS) | 15,263 | 58,300 | +43,037 | $994.2K | $4.08M | 0.39% | +$3.09M |
| Palantir Technologies Inc.CL A(PLTR) | 176,800 | 176,000 | -800 | $3.04M | $4.05M | 0.39% | +$1.01M |
| Permian Resources CorporationCL A(PR) | 113,900 | 229,100 | +115,200 | $1.55M | $4.05M | 0.39% | +$2.50M |
| Ford Motor Company(F) | 23,700 | 301,100 | +277,400 | $288.9K | $4.00M | 0.38% | +$3.71M |
| Procore Technologies, Inc.(PCOR) | 0 | 48,638 | +48,638 | $0 | $4.00M | 0.38% | +$4.00M |
| Ferrari N V COM | 3,847 | 9,082 | +5,235 | $1.30M | $3.96M | 0.38% | +$2.66M |
| DICK'S Sporting Goods, Inc.(DKS) | 3,114 | 17,400 | +14,286 | $457.6K | $3.91M | 0.37% | +$3.45M |
| Target Corporation(TGT) | 61,500 | 21,917 | -39,583 | $8.76M | $3.88M | 0.37% | -$4.87M |
| Diamondback Energy, Inc.(FANG) | 0 | 19,500 | +19,500 | $0 | $3.86M | 0.37% | +$3.86M |
| Truist Financial Corporation(TFC) | 0 | 98,028 | +98,028 | $0 | $3.82M | 0.37% | +$3.82M |
| Unilever PLCADR(UL) | 0 | 74,000 | +74,000 | $0 | $3.71M | 0.36% | +$3.71M |
| Walgreens Boots Alliance Inc | 70,102 | 169,502 | +99,400 | $1.83M | $3.68M | 0.35% | +$1.85M |
| Revvity, Inc.(RVTY) | 0 | 34,922 | +34,922 | $0 | $3.67M | 0.35% | +$3.67M |
| Synopsys, Inc.(SNPS) | 3,675 | 6,275 | +2,600 | $1.89M | $3.59M | 0.34% | +$1.69M |
| Aptiv PLCSHS(APTV) | 0 | 44,751 | +44,751 | $0 | $3.56M | 0.34% | +$3.56M |
| Starbucks Corporation(SBUX) | 31,243 | 38,943 | +7,700 | $3.00M | $3.56M | 0.34% | +$559.4K |
| Crh Plc ORD | 0 | 40,762 | +40,762 | $0 | $3.52M | 0.34% | +$3.52M |
| TE Connectivity plcSHS(TEL) | 4,400 | 23,700 | +19,300 | $618.2K | $3.44M | 0.33% | +$2.82M |
| DocuSign, Inc.(DOCU) | 6,017 | 57,617 | +51,600 | $357.7K | $3.43M | 0.33% | +$3.07M |
| FirstEnergy Corp.(FE) | 59,100 | 88,400 | +29,300 | $2.17M | $3.41M | 0.33% | +$1.25M |
| Waters Corporation(WAT) | 0 | 9,840 | +9,840 | $0 | $3.39M | 0.32% | +$3.39M |
| Ferguson Plc NewSHS | 4,800 | 15,388 | +10,588 | $926.7K | $3.36M | 0.32% | +$2.43M |
| Johnson & Johnson(JNJ) | 0 | 20,700 | +20,700 | $0 | $3.27M | 0.31% | +$3.27M |
| RH(RH) | 0 | 9,400 | +9,400 | $0 | $3.27M | 0.31% | +$3.27M |
| Mondelez International, Inc.CL A(MDLZ) | 34,424 | 46,100 | +11,676 | $2.49M | $3.23M | 0.31% | +$733.7K |
| Walmart Inc.(WMT) | 0 | 52,800 | +52,800 | $0 | $3.18M | 0.30% | +$3.18M |
| Best Buy Co., Inc.(BBY) | 0 | 38,550 | +38,550 | $0 | $3.16M | 0.30% | +$3.16M |
| Wayfair Inc.CL A(W) | 31,362 | 46,562 | +15,200 | $1.94M | $3.16M | 0.30% | +$1.23M |
| American Tower Corporation(AMT) | 21,754 | 15,958 | -5,796 | $4.70M | $3.15M | 0.30% | -$1.54M |
| QUALCOMM Incorporated(QCOM) | 191,000 | 18,600 | -172,400 | $27.62M | $3.15M | 0.30% | -$24.48M |
| Natera, Inc.(NTRA) | 5,580 | 34,300 | +28,720 | $349.5K | $3.14M | 0.30% | +$2.79M |
| NetApp, Inc.(NTAP) | 59,600 | 29,700 | -29,900 | $5.25M | $3.12M | 0.30% | -$2.14M |
| Monster Beverage Corporation(MNST) | 69,600 | 51,300 | -18,300 | $4.01M | $3.04M | 0.29% | -$968.6K |
| Linde plcSHS(LIN) | 0 | 6,531 | +6,531 | $0 | $3.03M | 0.29% | +$3.03M |
| Boston Scientific Corporation(BSX) | 45,400 | 44,200 | -1,200 | $2.62M | $3.03M | 0.29% | +$402.7K |
| Blackstone Inc.(BX) | 0 | 22,800 | +22,800 | $0 | $3.00M | 0.29% | +$3.00M |
| Northern Trust Corporation(NTRS) | 37,900 | 33,400 | -4,500 | $3.20M | $2.97M | 0.28% | -$228.1K |
| Corning Incorporated(GLW) | 0 | 86,100 | +86,100 | $0 | $2.84M | 0.27% | +$2.84M |
| Box, Inc.CL A(BOX) | 10,999 | 98,900 | +87,901 | $281.7K | $2.80M | 0.27% | +$2.52M |
| Bank America Corp | 78,182 | 73,700 | -4,482 | $2.63M | $2.79M | 0.27% | +$162.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 41,000 | +41,000 | $0 | $2.79M | 0.27% | +$2.79M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 86,500 | +86,500 | $0 | $2.79M | 0.27% | +$2.79M |
| Citizens Financial Group, Inc.(CFG) | 0 | 76,678 | +76,678 | $0 | $2.78M | 0.27% | +$2.78M |
| AppLovin CorporationCL A(APP) | 81,892 | 40,192 | -41,700 | $3.26M | $2.78M | 0.27% | -$481.3K |