Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 550,000 | 1,950,000 | +1,400,000 | 262,697 | 1,025,174 | 4.23% | +762,477 |
| CROWDSTRIKE HLDGS INC(CRWD) | 65,751 | 561,936 | +496,185 | 16,788 | 180,151 | 0.74% | +163,364 |
| UNITEDHEALTH GROUP INC(UNH) | 200,091 | 481,915 | +281,824 | 105,342 | 238,403 | 0.98% | +133,061 |
| SPDR GOLD TR(GLD) | 378,881 | 992,295 | +613,414 | 72,431 | 204,135 | 0.84% | +131,704 |
| PDD HOLDINGS INC(PDD) | 481,256 | 1,693,766 | +1,212,510 | 70,413 | 196,900 | 0.81% | +126,488 |
| CUMMINS INC(CMI) | 3,841 | 429,149 | +425,308 | 920 | 126,449 | 0.52% | +125,529 |
| DATADOG INC(DDOG) | 565,745 | 1,399,967 | +834,222 | 68,670 | 173,036 | 0.71% | +104,366 |
| CLOUDFLARE INC(NET) | 420,779 | 1,423,279 | +1,002,500 | 35,034 | 137,816 | 0.57% | +102,782 |
| ZOETIS INC(ZTS) | 83,101 | 678,239 | +595,138 | 16,402 | 114,765 | 0.47% | +98,363 |
| GAP INC(GAP) | 0 | 3,316,943 | +3,316,943 | 0 | 91,382 | 0.38% | +91,382 |
| BUNGE GLOBAL SA(BG) | 307,422 | 1,181,274 | +873,852 | 31,034 | 121,104 | 0.50% | +90,070 |
| OCCIDENTAL PETE CORP(OXY) | 152,102 | 1,525,225 | +1,373,123 | 9,082 | 99,124 | 0.41% | +90,042 |
| JOHNSON & JOHNSON(JNJ) | 759,021 | 1,315,986 | +556,965 | 118,969 | 208,176 | 0.86% | +89,207 |
| SNOWFLAKE INC(SNOW) | 59,685 | 573,364 | +513,679 | 11,877 | 92,656 | 0.38% | +80,778 |
| NETFLIX INC(NFLX) | 173,086 | 268,672 | +95,586 | 84,272 | 163,173 | 0.67% | +78,900 |
| ROSS STORES INC(ROST) | 419,344 | 906,734 | +487,390 | 58,033 | 133,072 | 0.55% | +75,039 |
| SHERWIN WILLIAMS CO(SHW) | 16,488 | 228,404 | +211,916 | 5,143 | 79,332 | 0.33% | +74,189 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 13,587 | 1,022,293 | +1,008,706 | 1,026 | 74,924 | 0.31% | +73,898 |
| WINGSTOP INC(WING) | 247,394 | 362,570 | +115,176 | 63,476 | 132,846 | 0.55% | +69,369 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 66,930 | 308,646 | +241,716 | 26,014 | 89,702 | 0.37% | +63,687 |
| SEMPRA(SRE) | 17,053 | 899,251 | +882,198 | 1,274 | 64,593 | 0.27% | +63,319 |
| PINTEREST INC(PINS) | 10,734 | 1,833,883 | +1,823,149 | 398 | 63,581 | 0.26% | +63,183 |
| LAM RESEARCH CORP(LRCX) | 20,928 | 80,823 | +59,895 | 16,392 | 78,525 | 0.32% | +62,133 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 291,926 | 1,206,577 | +914,651 | 18,488 | 79,212 | 0.33% | +60,724 |
| PROCTER AND GAMBLE CO(PG) | 726,499 | 1,027,231 | +300,732 | 106,461 | 166,668 | 0.69% | +60,207 |
| ICICI BANK LIMITED(IBN) | 835,374 | 2,996,951 | +2,161,577 | 19,915 | 79,149 | 0.33% | +59,234 |
| DOMINOS PIZZA INC(DPZ) | 945 | 117,503 | +116,558 | 390 | 58,385 | 0.24% | +57,995 |
| ISHARES TR | 118,641 | 817,249 | +698,608 | 8,940 | 65,266 | 0.27% | +56,326 |
| S&P GLOBAL INC(SPGI) | 28,395 | 160,902 | +132,507 | 12,509 | 68,456 | 0.28% | +55,947 |
| MOSAIC CO NEW(MOS) | 698,880 | 2,312,159 | +1,613,279 | 24,971 | 75,053 | 0.31% | +50,082 |
| LENNOX INTL INC(LII) | 32,040 | 130,591 | +98,551 | 14,339 | 63,828 | 0.26% | +49,489 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 278,711 | 861,217 | +582,506 | 26,873 | 75,219 | 0.31% | +48,345 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 101,270 | 565,434 | +464,164 | 9,629 | 57,833 | 0.24% | +48,204 |
| GILEAD SCIENCES INC(GILD) | 90,508 | 754,607 | +664,099 | 7,332 | 55,275 | 0.23% | +47,943 |
| CISCO SYS INC(CSCO) | 339,311 | 1,301,073 | +961,762 | 17,142 | 64,937 | 0.27% | +47,795 |
| AUTOMATIC DATA PROCESSING IN | 125,122 | 305,790 | +180,668 | 29,150 | 76,368 | 0.32% | +47,218 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 46,916 | 0.19% | +46,916 |
| DYNATRACE INC(DT) | 0 | 998,192 | +998,192 | 0 | 46,356 | 0.19% | +46,356 |
| FIVE9 INC(FIVN) | 53,055 | 806,262 | +753,207 | 4,175 | 50,077 | 0.21% | +45,902 |
| HONEYWELL INTL INC(HON) | 17,864 | 241,215 | +223,351 | 3,746 | 49,509 | 0.20% | +45,763 |
| XCEL ENERGY INC(XEL) | 63,704 | 909,265 | +845,561 | 3,944 | 48,873 | 0.20% | +44,929 |
| BIOGEN INC(BIIB) | 90,302 | 314,709 | +224,407 | 23,367 | 67,861 | 0.28% | +44,493 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 111,187 | +111,187 | 0 | 44,226 | 0.18% | +44,226 |
| BANK AMERICA CORP | 1,551,339 | 2,532,509 | +981,170 | 52,234 | 96,033 | 0.40% | +43,799 |
| COINBASE GLOBAL INC(COIN) | 88,836 | 219,753 | +130,917 | 15,450 | 58,261 | 0.24% | +42,811 |
| US BANCORP DEL(USB) | 224,468 | 1,169,074 | +944,606 | 9,715 | 52,258 | 0.22% | +42,543 |
| KASPI KZ JSC(KSPI) | 0 | 452,225 | +452,225 | 0 | 40,977 | 0.17% | +40,977 |
| SCHWAB CHARLES CORP(SCHW) | 380,622 | 917,981 | +537,359 | 26,187 | 66,407 | 0.27% | +40,220 |
| NUTANIX INC(NTNX) | 314,775 | 893,393 | +578,618 | 15,012 | 55,140 | 0.23% | +40,129 |
| BLOCK H & R INC | 23,327 | 837,209 | +813,882 | 1,128 | 41,115 | 0.17% | +39,987 |
| UNION PAC CORP(UNP) | 16,519 | 174,124 | +157,605 | 4,057 | 42,822 | 0.18% | +38,765 |
| ABBOTT LABS | 160,279 | 491,643 | +331,364 | 17,642 | 55,880 | 0.23% | +38,238 |
| GLOBANT S A COM | 2,290 | 191,143 | +188,853 | 545 | 38,592 | 0.16% | +38,047 |
| KROGER CO(KR) | 1,017,964 | 1,471,134 | +453,170 | 46,531 | 84,046 | 0.35% | +37,515 |
| CATERPILLAR INC(CAT) | 53,030 | 143,858 | +90,828 | 15,679 | 52,714 | 0.22% | +37,035 |
| DOLLAR TREE INC(DLTR) | 5,664 | 282,619 | +276,955 | 805 | 37,631 | 0.16% | +36,826 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 20,180 | 177,501 | +157,321 | 4,437 | 40,776 | 0.17% | +36,338 |
| STELLANTIS N.V(STLA) | 298,100 | 1,529,343 | +1,231,243 | 6,952 | 43,280 | 0.18% | +36,329 |
| PG&E CORP(PCG) | 2,747,727 | 5,073,200 | +2,325,473 | 49,542 | 85,027 | 0.35% | +35,485 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 272,051 | 614,455 | +342,404 | 22,809 | 58,011 | 0.24% | +35,202 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 12,731 | 47,289 | 0.20% | +34,559 |
| ATLASSIAN CORPORATION | 0 | 173,234 | +173,234 | 0 | 33,800 | 0.14% | +33,800 |
| AMGEN INC(AMGN) | 14,501 | 133,387 | +118,886 | 4,177 | 37,925 | 0.16% | +33,748 |
| DECKERS OUTDOOR CORP(DECK) | 217,500 | 190,142 | -27,358 | 145,384 | 178,973 | 0.74% | +33,590 |
| BERKSHIRE HATHAWAY INC DEL | 395,171 | 414,645 | +19,474 | 140,942 | 174,367 | 0.72% | +33,425 |
| CF INDS HLDGS INC(CF) | 5,178 | 405,832 | +400,654 | 412 | 33,769 | 0.14% | +33,358 |
| MONGODB INC(MDB) | 173,528 | 289,385 | +115,857 | 70,947 | 103,785 | 0.43% | +32,838 |
| AIRBNB INC | 11,780 | 207,771 | +195,991 | 1,604 | 34,274 | 0.14% | +32,670 |
| CHUBB LIMITED COM | 85,238 | 198,334 | +113,096 | 19,264 | 51,394 | 0.21% | +32,131 |
| MARVELL TECHNOLOGY INC(MRVL) | 13,091 | 461,166 | +448,075 | 790 | 32,687 | 0.13% | +31,898 |
| ISHARES TR | 1,178,284 | 1,925,701 | +747,417 | 47,379 | 79,108 | 0.33% | +31,729 |
| PVH CORPORATION(PVH) | 0 | 224,248 | +224,248 | 0 | 31,532 | 0.13% | +31,532 |
| HUMANA INC(HUM) | 175,985 | 322,392 | +146,407 | 80,568 | 111,780 | 0.46% | +31,212 |
| AMERICAN EXPRESS CO(AXP) | 494,488 | 543,861 | +49,373 | 92,637 | 123,832 | 0.51% | +31,194 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,338 | 206,454 | +197,116 | 1,332 | 32,308 | 0.13% | +30,976 |
| CENCORA INC | 97,129 | 209,519 | +112,390 | 19,948 | 50,911 | 0.21% | +30,963 |
| GLOBALFOUNDRIES INC(GFS) | 177,276 | 799,813 | +622,537 | 10,743 | 41,678 | 0.17% | +30,935 |
| ALLY FINL INC(ALLY) | 276,039 | 993,661 | +717,622 | 9,639 | 40,333 | 0.17% | +30,693 |
| DUKE ENERGY CORP NEW(DUK) | 20,884 | 334,217 | +313,333 | 2,027 | 32,322 | 0.13% | +30,296 |
| WESTERN DIGITAL CORP.(WDC) | 162,980 | 567,298 | +404,318 | 8,535 | 38,712 | 0.16% | +30,177 |
| APA CORPORATION(APA) | 218,086 | 1,096,008 | +877,922 | 7,825 | 37,681 | 0.16% | +29,856 |
| MSCI INC(MSCI) | 11,182 | 63,638 | +52,456 | 6,325 | 35,666 | 0.15% | +29,341 |
| IONIS PHARMACEUTICALS INC(IONS) | 59,204 | 745,173 | +685,969 | 2,995 | 32,303 | 0.13% | +29,308 |
| ROPER TECHNOLOGIES INC(ROP) | 2,894 | 54,344 | +51,450 | 1,578 | 30,478 | 0.13% | +28,901 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 51,406 | 226,634 | +175,228 | 20,836 | 49,703 | 0.21% | +28,867 |
| TYSON FOODS INC(TSN) | 314,122 | 771,469 | +457,347 | 16,884 | 45,308 | 0.19% | +28,424 |
| CARVANA CO(CVNA) | 84,610 | 369,257 | +284,647 | 4,479 | 32,461 | 0.13% | +27,982 |
| FORD MTR CO DEL(F) | 378,284 | 2,451,558 | +2,073,274 | 4,611 | 32,557 | 0.13% | +27,945 |
| MICRON TECHNOLOGY INC(MU) | 1,851,475 | 1,569,317 | -282,158 | 158,005 | 185,007 | 0.76% | +27,002 |
| GOLDMAN SACHS GROUP INC(GS) | 188,651 | 238,858 | +50,207 | 72,776 | 99,769 | 0.41% | +26,993 |
| MORGAN STANLEY(MS) | 181,103 | 466,006 | +284,903 | 16,888 | 43,879 | 0.18% | +26,991 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 0 | 26,821 | 0.11% | +26,821 |
| TREX CO INC(TREX) | 302,387 | 518,447 | +216,060 | 25,035 | 51,715 | 0.21% | +26,680 |
| IDEXX LABS INC(IDXX) | 35,798 | 86,027 | +50,229 | 19,870 | 46,449 | 0.19% | +26,579 |
| VANGUARD BD INDEX FDS | 0 | 365,279 | +365,279 | 0 | 26,530 | 0.11% | +26,530 |
| VANGUARD INDEX FDS | 564,705 | 878,443 | +313,738 | 49,897 | 75,968 | 0.31% | +26,070 |
| STATE STR CORP(STT) | 173,809 | 510,691 | +336,882 | 13,463 | 39,487 | 0.16% | +26,023 |
| CENTERPOINT ENERGY INC(CNP) | 401,197 | 1,311,881 | +910,684 | 11,462 | 37,375 | 0.15% | +25,913 |
| GARMIN LTD(GRMN) | 4,147 | 176,236 | +172,089 | 533 | 26,236 | 0.11% | +25,703 |
| 3M CO(MMM) | 392,806 | 645,122 | +252,316 | 42,942 | 68,428 | 0.28% | +25,487 |