Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 108,020 | 153,205 | +45,185 | 18,889 | 34,470 | 12.58% | +15,580 |
| NVIDIA CORPORATION(NVDA) | 12,208 | 15,241 | +3,033 | 6,046 | 13,771 | 5.03% | +7,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,624 | 31,920 | +30,296 | 239 | 5,761 | 2.10% | +5,522 |
| BOOKING HOLDINGS INC(BKNG) | 722 | 1,765 | +1,043 | 2,561 | 6,403 | 2.34% | +3,842 |
| FAIR ISAAC CORP(FICO) | 2,729 | 5,414 | +2,685 | 3,177 | 6,765 | 2.47% | +3,589 |
| BROADCOM INC(AVGO) | 2,017 | 4,145 | +2,128 | 2,251 | 5,494 | 2.01% | +3,242 |
| SPDR SER TR ST STR P500GRW | 0 | 35,168 | +35,168 | 0 | 2,573 | 0.94% | +2,573 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 93,131 | 96,476 | +3,345 | 17,926 | 20,093 | 7.33% | +2,167 |
| PROGRESSIVE CORP(PGR) | 0 | 10,080 | +10,080 | 0 | 2,085 | 0.76% | +2,085 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 10,080 | +10,080 | 0 | 1,863 | 0.68% | +1,863 |
| ELI LILLY & CO(LLY) | 3,977 | 5,241 | +1,264 | 2,318 | 4,077 | 1.49% | +1,759 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 90,829 | 96,226 | +5,397 | 7,615 | 9,085 | 3.32% | +1,470 |
| DECKERS OUTDOOR CORP(DECK) | 1,090 | 2,234 | +1,144 | 729 | 2,103 | 0.77% | +1,374 |
| HOWMET AEROSPACE INC(HWM) | 73,028 | 77,360 | +4,332 | 3,952 | 5,294 | 1.93% | +1,341 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,008 | +1,008 | 0 | 1,018 | 0.37% | +1,018 |
| COPART INC(CPRT) | 79,862 | 84,602 | +4,740 | 3,913 | 4,900 | 1.79% | +987 |
| VANGUARD WORLD FD FINANCIALS ETF | 56,656 | 59,997 | +3,341 | 5,227 | 6,143 | 2.24% | +916 |
| BOSTON SCIENTIFIC CORP(BSX) | 61,690 | 65,341 | +3,651 | 3,566 | 4,475 | 1.63% | +909 |
| APPFOLIO INC(APPF) | 9,918 | 10,479 | +561 | 1,718 | 2,586 | 0.94% | +867 |
| SALESFORCE INC(CRM) | 14,134 | 14,947 | +813 | 3,719 | 4,502 | 1.64% | +783 |
| MICROSOFT CORP(MSFT) | 10,135 | 10,864 | +729 | 3,811 | 4,571 | 1.67% | +760 |
| E L F BEAUTY INC(ELF) | 10,080 | 10,858 | +778 | 1,455 | 2,128 | 0.78% | +674 |
| REGENERON PHARMACEUTICALS(REGN) | 4,532 | 4,757 | +225 | 3,980 | 4,579 | 1.67% | +598 |
| GRAINGER W W INC(GWW) | 2,345 | 2,457 | +112 | 1,943 | 2,500 | 0.91% | +556 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 152,430 | 152,430 | 0 | 4,975 | 5,364 | 1.96% | +389 |
| NOVO-NORDISK A S(NVO) | 10,210 | 10,779 | +569 | 1,056 | 1,384 | 0.51% | +328 |
| SYNOPSYS INC(SNPS) | 3,611 | 3,780 | +169 | 1,859 | 2,160 | 0.79% | +301 |
| INGERSOLL RAND INC(IR) | 12,177 | 12,858 | +681 | 942 | 1,221 | 0.45% | +279 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,124 | 4,348 | +224 | 1,452 | 1,721 | 0.63% | +268 |
| ORACLE CORP(ORCL) | 9,581 | 10,141 | +560 | 1,010 | 1,274 | 0.46% | +264 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,690 | 4,923 | +233 | 1,277 | 1,532 | 0.56% | +255 |
| SPDR SER TR ST STR P400MID | 55,052 | 55,052 | 0 | 2,682 | 2,936 | 1.07% | +254 |
| ULTA BEAUTY INC(ULTA) | 3,917 | 4,141 | +224 | 1,919 | 2,165 | 0.79% | +246 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 34,989 | 37,062 | +2,073 | 1,316 | 1,561 | 0.57% | +245 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,360 | 6,697 | +337 | 2,588 | 2,799 | 1.02% | +212 |
| AT&T INC(T) | 102,279 | 108,403 | +6,124 | 1,716 | 1,914 | 0.70% | +198 |
| AMERIPRISE FINL INC(AMP) | 2,305 | 2,417 | +112 | 876 | 1,060 | 0.39% | +184 |
| BADGER METER INC | 11,146 | 11,771 | +625 | 1,721 | 1,905 | 0.70% | +184 |
| PRIMERICA INC(PRI) | 2,901 | 3,069 | +168 | 597 | 776 | 0.28% | +179 |
| PARKER-HANNIFIN CORP(PH) | 1,468 | 1,524 | +56 | 676 | 847 | 0.31% | +171 |
| HUBBELL INC(HUBB) | 1,692 | 1,748 | +56 | 557 | 726 | 0.26% | +169 |
| RAYMOND JAMES FINL INC(RJF) | 6,723 | 7,115 | +392 | 750 | 914 | 0.33% | +164 |
| JPMORGAN CHASE & CO(JPM) | 3,882 | 4,106 | +224 | 660 | 822 | 0.30% | +162 |
| ECOLAB INC(ECL) | 3,112 | 3,280 | +168 | 617 | 757 | 0.28% | +140 |
| LAMB WESTON HLDGS INC(LW) | 28,991 | 30,681 | +1,690 | 3,134 | 3,268 | 1.19% | +135 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,020 | 8,468 | +448 | 1,432 | 1,556 | 0.57% | +124 |
| MOOG INC(MOG-A) | 5,160 | 5,440 | +280 | 747 | 868 | 0.32% | +121 |
| GREEN BRICK PARTNERS INC(GRBK) | 10,044 | 10,605 | +561 | 522 | 639 | 0.23% | +117 |
| FEDERAL SIGNAL CORP(FSS) | 8,974 | 9,478 | +504 | 689 | 804 | 0.29% | +116 |
| VERISK ANALYTICS INC(VRSK) | 10,845 | 11,462 | +617 | 2,590 | 2,702 | 0.99% | +112 |
| GLOBAL X FDS | 19,200 | 20,321 | +1,121 | 986 | 1,093 | 0.40% | +107 |
| TEREX CORP NEW(TEX) | 9,739 | 10,299 | +560 | 560 | 663 | 0.24% | +104 |
| TRI POINTE HOMES INC COM | 17,535 | 18,544 | +1,009 | 621 | 717 | 0.26% | +96 |
| BANK AMERICA CORP | 14,970 | 15,819 | +849 | 504 | 600 | 0.22% | +96 |
| MAXIMUS INC(MMS) | 19,663 | 20,792 | +1,129 | 1,649 | 1,744 | 0.64% | +96 |
| SPDR SER TR ST STR SP AERO | 13,804 | 13,804 | 0 | 1,869 | 1,940 | 0.71% | +70 |
| SCHWAB CHARLES CORP(SCHW) | 8,477 | 8,954 | +477 | 583 | 648 | 0.24% | +65 |
| TYLER TECHNOLOGIES INC(TYL) | 1,376 | 1,432 | +56 | 575 | 609 | 0.22% | +33 |
| SPDR GOLD TR(GLD) | 1,966 | 1,966 | 0 | 376 | 404 | 0.15% | +29 |
| WESCO INTL INC(WCC) | 3,238 | 3,406 | +168 | 563 | 583 | 0.21% | +20 |
| ISHARES SILVER TR(SLV) | 14,064 | 14,064 | 0 | 306 | 320 | 0.12% | +14 |
| SKYWORKS SOLUTIONS INC(SWKS) | 6,020 | 6,356 | +336 | 677 | 688 | 0.25% | +12 |
| SPS COMM INC(SPSC) | 9,268 | 9,773 | +505 | 1,797 | 1,807 | 0.66% | +11 |
| C3 AI INC(AI) | 29,308 | 31,045 | +1,737 | 841 | 840 | 0.31% | -1 |
| SAGE THERAPEUTICS INC | 10,268 | 10,837 | +569 | 223 | 203 | 0.07% | -19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 26,827 | 23,599 | -3,228 | 1,949 | 1,927 | 0.70% | -22 |
| WINMARK CORP(WINA) | 1,538 | 1,594 | +56 | 642 | 577 | 0.21% | -66 |
| AXCELIS TECHNOLOGIES INC | 10,258 | 10,827 | +569 | 1,330 | 1,207 | 0.44% | -123 |
| INTEL CORP(INTC) | 64,585 | 68,404 | +3,819 | 3,245 | 3,021 | 1.10% | -224 |
| UNITED STS OIL FD LP(USO) | 17,280 | 11,664 | -5,616 | 1,152 | 918 | 0.34% | -233 |
| TREEHOUSE FOODS INC | 10,591 | 0 | -10,591 | 439 | 0 | — | -439 |
| EMBECTA CORP | 23,572 | 0 | -23,572 | 446 | 0 | — | -446 |
| INVESCO QQQ TR | 58,442 | 52,699 | -5,743 | 23,933 | 23,399 | 8.54% | -534 |
| ISHARES TR | 12,538 | 8,946 | -3,592 | 2,517 | 1,881 | 0.69% | -635 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,344 | 0 | -4,344 | 725 | 0 | — | -725 |
| SMUCKER J M CO(SJM) | 7,388 | 0 | -7,388 | 934 | 0 | — | -934 |
| BIO RAD LABS INC | 2,926 | 0 | -2,926 | 945 | 0 | — | -945 |
| QUANTA SVCS INC | 6,079 | 1,200 | -4,879 | 1,312 | 312 | 0.11% | -1,000 |
| SITIME CORP(SITM) | 9,473 | 0 | -9,473 | 1,156 | 0 | — | -1,156 |
| MANHATTAN ASSOCIATES INC(MANH) | 8,868 | 2,071 | -6,797 | 1,909 | 518 | 0.19% | -1,391 |
| TRANSDIGM GROUP INC(TDG) | 4,154 | 1,806 | -2,348 | 4,202 | 2,224 | 0.81% | -1,978 |
| MGM RESORTS INTERNATIONAL(MGM) | 48,060 | 0 | -48,060 | 2,147 | 0 | — | -2,147 |
| ANALOG DEVICES INC(ADI) | 10,976 | 0 | -10,976 | 2,179 | 0 | — | -2,179 |
| MCDONALDS CORP(MCD) | 7,510 | 0 | -7,510 | 2,227 | 0 | — | -2,227 |
| DARDEN RESTAURANTS INC(DRI) | 13,666 | 0 | -13,666 | 2,245 | 0 | — | -2,245 |
| ISHARES TR | 67,503 | 39,352 | -28,151 | 6,675 | 3,723 | 1.36% | -2,951 |
| APPLE INC(AAPL) | 34,148 | 20,614 | -13,534 | 6,575 | 3,535 | 1.29% | -3,040 |
| SPDR SER TR ST STR SP CAPMKT | 58,428 | 26,328 | -32,100 | 5,958 | 2,911 | 1.06% | -3,047 |
| ISHARES TR | 55,721 | 0 | -55,721 | 4,199 | 0 | — | -4,199 |
| ISHARES TR | 86,856 | 0 | -86,856 | 4,688 | 0 | — | -4,688 |
| META PLATFORMS INC(META) | 17,554 | 2,923 | -14,631 | 6,213 | 1,419 | 0.52% | -4,794 |
| SPDR S&P 500 ETF TR(SPY) | 38,324 | 23,634 | -14,690 | 18,216 | 12,362 | 4.51% | -5,854 |
| ISHARES TR | 63,531 | 0 | -63,531 | 6,895 | 0 | — | -6,895 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 96,483 | 2,130 | -94,353 | 10,998 | 268 | 0.10% | -10,730 |