Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 199,547 | 1,238,737 | +1,039,190 | 49,585 | 217,758 | 3.72% | +168,172 |
| ADOBE INC(ADBE) | 0 | 323,705 | +323,705 | 0 | 163,354 | 2.79% | +163,354 |
| EQUINIX INC(EQIX) | 0 | 175,918 | +175,918 | 0 | 145,308 | 2.48% | +145,308 |
| APPLE INC(AAPL) | 0 | 795,176 | +795,176 | 0 | 136,389 | 2.33% | +136,389 |
| AUTOZONE INC(AZO) | 7,375 | 47,673 | +40,298 | 19,070 | 150,269 | 2.57% | +131,198 |
| MICRON TECHNOLOGY INC(MU) | 0 | 845,379 | +845,379 | 0 | 99,653 | 1.70% | +99,653 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 26,516 | +26,516 | 0 | 76,954 | 1.32% | +76,954 |
| ADVANCED MICRO DEVICES INC(AMD) | 627,631 | 932,873 | +305,242 | 92,532 | 168,337 | 2.88% | +75,805 |
| ALPHABET INC(GOOG) | 443,786 | 881,468 | +437,682 | 62,561 | 134,151 | 2.29% | +71,590 |
| LINDE PLC(LIN) | 0 | 133,814 | +133,814 | 0 | 62,135 | 1.06% | +62,135 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 122,201 | +122,201 | 0 | 60,438 | 1.03% | +60,438 |
| ATLASSIAN CORPORATION | 0 | 283,452 | +283,452 | 0 | 55,307 | 0.95% | +55,307 |
| QUALCOMM INC(QCOM) | 0 | 303,741 | +303,741 | 0 | 51,423 | 0.88% | +51,423 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,003,526 | 3,574,696 | +1,571,170 | 34,391 | 82,254 | 1.41% | +47,863 |
| ZSCALER INC(ZS) | 0 | 245,117 | +245,117 | 0 | 47,217 | 0.81% | +47,217 |
| ZOETIS INC(ZTS) | 0 | 241,925 | +241,925 | 0 | 40,914 | 0.70% | +40,914 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 343,337 | +343,337 | 0 | 39,188 | 0.67% | +39,188 |
| WINGSTOP INC(WING) | 0 | 100,713 | +100,713 | 0 | 36,867 | 0.63% | +36,867 |
| TORONTO DOMINION BK ONT(TD) | 986,700 | 1,658,800 | +672,100 | 63,848 | 99,828 | 1.71% | +35,980 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 468,200 | +468,200 | 0 | 35,617 | 0.61% | +35,617 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 105,348 | +105,348 | 0 | 33,775 | 0.58% | +33,775 |
| MORGAN STANLEY(MS) | 0 | 357,794 | +357,794 | 0 | 33,683 | 0.58% | +33,683 |
| APPLIED MATLS INC | 0 | 143,045 | +143,045 | 0 | 29,489 | 0.50% | +29,489 |
| BLACKROCK INC(BLK) | 0 | 35,019 | +35,019 | 0 | 29,156 | 0.50% | +29,156 |
| ISHARES TR | 0 | 83,100 | +83,100 | 0 | 28,002 | 0.48% | +28,002 |
| CLOUDFLARE INC(NET) | 0 | 275,057 | +275,057 | 0 | 26,620 | 0.45% | +26,620 |
| ISHARES TR | 0 | 164,101 | +164,101 | 0 | 26,071 | 0.45% | +26,071 |
| THE TRADE DESK INC(TTD) | 0 | 287,087 | +287,087 | 0 | 25,091 | 0.43% | +25,091 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 135,639 | +135,639 | 0 | 25,059 | 0.43% | +25,059 |
| SERVICENOW INC(NOW) | 5,829 | 36,005 | +30,176 | 4,119 | 27,422 | 0.47% | +23,303 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 484,600 | +484,600 | 0 | 22,757 | 0.39% | +22,757 |
| ENPHASE ENERGY INC(ENPH) | 13,216 | 199,798 | +186,582 | 1,746 | 24,170 | 0.41% | +22,423 |
| UBER TECHNOLOGIES INC(UBER) | 410,178 | 596,622 | +186,444 | 25,255 | 45,922 | 0.78% | +20,667 |
| PAYPAL HLDGS INC(PYPL) | 184,033 | 470,662 | +286,629 | 11,301 | 31,530 | 0.54% | +20,229 |
| INTEL CORP(INTC) | 477,735 | 997,157 | +519,422 | 24,011 | 44,024 | 0.75% | +20,014 |
| EXXON MOBIL CORP | 0 | 162,312 | +162,312 | 0 | 18,867 | 0.32% | +18,867 |
| PARKER-HANNIFIN CORP(PH) | 8,823 | 38,162 | +29,339 | 4,068 | 21,204 | 0.36% | +17,136 |
| CVS HEALTH CORP(CVS) | 0 | 206,338 | +206,338 | 0 | 16,455 | 0.28% | +16,455 |
| CELSIUS HLDGS INC(CELH) | 0 | 195,962 | +195,962 | 0 | 16,226 | 0.28% | +16,226 |
| CUMMINS INC(CMI) | 2,533 | 56,759 | +54,226 | 607 | 16,722 | 0.29% | +16,115 |
| MERCK & CO INC(MRK) | 103,674 | 207,618 | +103,944 | 11,303 | 27,389 | 0.47% | +16,086 |
| TE CONNECTIVITY LTD(TEL) | 23,571 | 129,884 | +106,313 | 3,313 | 18,847 | 0.32% | +15,535 |
| CHUBB LIMITED COM | 0 | 59,801 | +59,801 | 0 | 15,503 | 0.26% | +15,503 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 18,414 | 240,632 | +222,218 | 1,724 | 17,080 | 0.29% | +15,357 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 77,166 | +77,166 | 0 | 15,290 | 0.26% | +15,290 |
| MSCI INC(MSCI) | 0 | 26,818 | +26,818 | 0 | 15,027 | 0.26% | +15,027 |
| ROBINHOOD MKTS INC(HOOD) | 237,561 | 875,395 | +637,834 | 3,029 | 17,622 | 0.30% | +14,593 |
| ISHARES TR MSCI USA QLT FCT | 0 | 87,162 | +87,162 | 0 | 14,309 | 0.24% | +14,309 |
| APPLOVIN CORP(APP) | 0 | 205,995 | +205,995 | 0 | 14,265 | 0.24% | +14,265 |
| PINTEREST INC(PINS) | 189,499 | 598,576 | +409,077 | 7,021 | 20,759 | 0.35% | +13,738 |
| CONOCOPHILLIPS(COP) | 0 | 107,075 | +107,075 | 0 | 13,624 | 0.23% | +13,624 |
| HCA HEALTHCARE INC(HCA) | 26,232 | 62,098 | +35,866 | 7,103 | 20,703 | 0.35% | +13,601 |
| OKTA INC(OKTA) | 0 | 125,303 | +125,303 | 0 | 13,108 | 0.22% | +13,108 |
| ISHARES TR | 0 | 113,598 | +113,598 | 0 | 13,100 | 0.22% | +13,100 |
| VANGUARD INDEX FDS | 0 | 37,984 | +37,984 | 0 | 13,066 | 0.22% | +13,066 |
| XCEL ENERGY INC(XEL) | 15,223 | 258,460 | +243,237 | 942 | 13,892 | 0.24% | +12,950 |
| ISHARES TR | 0 | 118,501 | +118,501 | 0 | 12,908 | 0.22% | +12,908 |
| EBAY INC.(EBAY) | 0 | 243,717 | +243,717 | 0 | 12,866 | 0.22% | +12,866 |
| ROBLOX CORP(RBLX) | 29,794 | 371,158 | +341,364 | 1,363 | 14,171 | 0.24% | +12,808 |
| NETFLIX INC(NFLX) | 65,990 | 73,546 | +7,556 | 32,128 | 44,671 | 0.76% | +12,543 |
| DOMINOS PIZZA INC(DPZ) | 48,969 | 65,569 | +16,600 | 20,189 | 32,578 | 0.56% | +12,389 |
| AXON ENTERPRISE INC(AXON) | 0 | 38,954 | +38,954 | 0 | 12,191 | 0.21% | +12,191 |
| FORD MTR CO DEL(F) | 2,757,025 | 3,447,904 | +690,879 | 33,594 | 45,771 | 0.78% | +12,177 |
| LAUDER ESTEE COS INC(EL) | 85,219 | 158,636 | +73,417 | 12,467 | 24,444 | 0.42% | +11,977 |
| TFI INTL INC(TFII) | 0 | 68,800 | +68,800 | 0 | 10,938 | 0.19% | +10,938 |
| NEXTRACKER INC | 0 | 192,346 | +192,346 | 0 | 10,819 | 0.18% | +10,819 |
| LYFT INC(LYFT) | 86,893 | 608,430 | +521,537 | 1,302 | 11,767 | 0.20% | +10,465 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 33,061 | +33,061 | 0 | 9,925 | 0.17% | +9,925 |
| CATERPILLAR INC(CAT) | 0 | 25,563 | +25,563 | 0 | 9,366 | 0.16% | +9,366 |
| WASTE CONNECTIONS INC(WCN) | 212,900 | 240,000 | +27,100 | 31,841 | 41,138 | 0.70% | +9,297 |
| KRANESHARES TRUST | 0 | 349,146 | +349,146 | 0 | 9,165 | 0.16% | +9,165 |
| WISDOMTREE TR(WT) | 0 | 179,816 | +179,816 | 0 | 9,044 | 0.15% | +9,044 |
| KEURIG DR PEPPER INC(KDP) | 0 | 289,519 | +289,519 | 0 | 8,877 | 0.15% | +8,877 |
| SPDR SER TR ST STR SP BIOT | 0 | 89,384 | +89,384 | 0 | 8,482 | 0.14% | +8,482 |
| RALPH LAUREN CORP(RL) | 23,620 | 61,484 | +37,864 | 3,406 | 11,542 | 0.20% | +8,136 |
| MEDPACE HLDGS INC(MEDP) | 13,941 | 30,381 | +16,440 | 4,273 | 12,274 | 0.21% | +8,000 |
| DUOLINGO INC(DUOL) | 1,106 | 37,311 | +36,205 | 251 | 8,223 | 0.14% | +7,973 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,854 | +14,854 | 0 | 7,783 | 0.13% | +7,783 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 34,187 | +34,187 | 0 | 7,690 | 0.13% | +7,690 |
| ARCHER DANIELS MIDLAND CO | 0 | 117,308 | +117,308 | 0 | 7,366 | 0.13% | +7,366 |
| SEA LTD(SE) | 0 | 136,343 | +136,343 | 0 | 7,324 | 0.13% | +7,324 |
| RBB FD INC F/M US TREASURY | 0 | 146,330 | +146,330 | 0 | 7,322 | 0.13% | +7,322 |
| TRAVELERS COMPANIES INC(TRV) | 4,663 | 35,444 | +30,781 | 888 | 8,157 | 0.14% | +7,269 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 36,645 | +36,645 | 0 | 7,238 | 0.12% | +7,238 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 51,201 | +51,201 | 0 | 7,033 | 0.12% | +7,033 |
| KINSALE CAP GROUP INC(KNSL) | 7,343 | 17,838 | +10,495 | 2,461 | 9,364 | 0.16% | +6,904 |
| CREDIT ACCEP CORP MICH(CACC) | 0 | 12,392 | +12,392 | 0 | 6,830 | 0.12% | +6,830 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 43,548 | +43,548 | 0 | 6,725 | 0.11% | +6,725 |
| EMCOR GROUP INC(EME) | 1,431 | 19,734 | +18,303 | 308 | 6,911 | 0.12% | +6,603 |
| IDEXX LABS INC(IDXX) | 0 | 11,754 | +11,754 | 0 | 6,346 | 0.11% | +6,346 |
| MCGRATH RENTCORP(MGRC) | 3,067 | 53,997 | +50,930 | 367 | 6,661 | 0.11% | +6,294 |
| AIR PRODS & CHEMS INC | 0 | 25,789 | +25,789 | 0 | 6,250 | 0.11% | +6,250 |
| ILLUMINA INC(ILMN) | 0 | 43,906 | +43,906 | 0 | 6,026 | 0.10% | +6,026 |
| FREEPORT-MCMORAN INC(FCX) | 113,553 | 224,717 | +111,164 | 4,832 | 10,558 | 0.18% | +5,727 |
| ITRON INC(ITRI) | 0 | 61,802 | +61,802 | 0 | 5,718 | 0.10% | +5,718 |
| ISHARES TR CORE MSCI EAFE | 0 | 77,034 | +77,034 | 0 | 5,716 | 0.10% | +5,716 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,628 | +51,628 | 0 | 5,703 | 0.10% | +5,703 |
| JD.COM INC(JD) | 231,159 | 446,974 | +215,815 | 6,680 | 12,234 | 0.21% | +5,553 |
| BANK NOVA SCOTIA HALIFAX | 354,700 | 442,700 | +88,000 | 17,294 | 22,839 | 0.39% | +5,545 |
| APTIV PLC(APTV) | 0 | 68,329 | +68,329 | 0 | 5,440 | 0.09% | +5,440 |