Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 67,945 | 83,104 | +15,159 | 39,607 | 64,652 | 18.16% | +25,045 |
| NVIDIA CORPORATION(NVDA) | 32,303 | 32,851 | +548 | 15,997 | 29,683 | 8.34% | +13,686 |
| MICRON TECHNOLOGY INC(MU) | 0 | 62,775 | +62,775 | 0 | 7,401 | 2.08% | +7,401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 42,485 | 69,390 | +26,905 | 6,948 | 13,251 | 3.72% | +6,302 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,641 | 212,247 | -7,394 | 32,377 | 38,308 | 10.76% | +5,931 |
| MICROSOFT CORP(MSFT) | 20,892 | 27,843 | +6,951 | 7,856 | 11,714 | 3.29% | +3,858 |
| COHERENT CORP(COHR) | 388,334 | 322,039 | -66,295 | 16,904 | 19,522 | 5.48% | +2,618 |
| RTX CORPORATION(RTX) | 44,298 | 62,723 | +18,425 | 3,727 | 6,117 | 1.72% | +2,390 |
| LOCKHEED MARTIN CORP(LMT) | 15,952 | 20,952 | +5,000 | 7,230 | 9,530 | 2.68% | +2,300 |
| BROOKFIELD CORP(BN) | 626,328 | 654,199 | +27,871 | 25,128 | 27,391 | 7.69% | +2,263 |
| CROWDSTRIKE HLDGS INC(CRWD) | 41,445 | 37,343 | -4,102 | 10,582 | 11,972 | 3.36% | +1,390 |
| MERCK & CO INC(MRK) | 47,353 | 48,317 | +964 | 5,162 | 6,375 | 1.79% | +1,213 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,733 | 12,633 | -100 | 6,759 | 7,342 | 2.06% | +584 |
| COSTCO WHSL CORP NEW(COST) | 25,282 | 23,542 | -1,740 | 16,688 | 17,248 | 4.85% | +559 |
| BERKSHIRE HATHAWAY INC DEL | 8,007 | 8,000 | -7 | 2,856 | 3,364 | 0.95% | +508 |
| MARVELL TECHNOLOGY INC(MRVL) | 127,057 | 111,132 | -15,925 | 7,663 | 7,877 | 2.21% | +214 |
| LAM RESEARCH CORP(LRCX) | 0 | 214 | +214 | 0 | 208 | 0.06% | +208 |
| SYNOPSYS INC(SNPS) | 0 | 360 | +360 | 0 | 206 | 0.06% | +206 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 200 | +200 | 0 | 202 | 0.06% | +202 |
| SNOWFLAKE INC(SNOW) | 3,950 | 5,950 | +2,000 | 786 | 962 | 0.27% | +175 |
| BROADCOM INC(AVGO) | 1,399 | 1,299 | -100 | 1,562 | 1,722 | 0.48% | +160 |
| EQT CORP(EQT) | 37,360 | 42,860 | +5,500 | 1,444 | 1,589 | 0.45% | +144 |
| RH(RH) | 2,540 | 2,531 | -9 | 740 | 881 | 0.25% | +141 |
| SOUTHWESTERN ENERGY CO | 61,500 | 67,500 | +6,000 | 403 | 512 | 0.14% | +109 |
| SERVICENOW INC(NOW) | 1,400 | 1,400 | 0 | 989 | 1,067 | 0.30% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,200 | 1,250 | +50 | 327 | 389 | 0.11% | +62 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,100 | 4,100 | 0 | 585 | 642 | 0.18% | +57 |
| ARISTA NETWORKS INC | 1,000 | 1,000 | 0 | 236 | 290 | 0.08% | +54 |
| LINDE PLC(LIN) | 1,000 | 1,000 | 0 | 411 | 464 | 0.13% | +54 |
| MARKEL GROUP INC(MKL) | 335 | 335 | 0 | 476 | 510 | 0.14% | +34 |
| SIBANYE STILLWATER LTD(SBSW) | 10,000 | 10,000 | 0 | 54 | 47 | 0.01% | -7 |
| ALPHABET INC(GOOG) | 1,820 | 1,600 | -220 | 254 | 241 | 0.07% | -13 |
| MEXICO FD INC(MXF) | 11,399 | 10,644 | -755 | 217 | 205 | 0.06% | -13 |
| HONEYWELL INTL INC(HON) | 16,825 | 17,125 | +300 | 3,528 | 3,515 | 0.99% | -13 |
| SEMPRA(SRE) | 8,100 | 8,100 | 0 | 605 | 582 | 0.16% | -23 |
| ENERGY FUELS INC(UUUU) | 11,500 | 0 | -11,500 | 83 | 0 | — | -83 |
| OCCIDENTAL PETE CORP(OXY) | 11,200 | 6,200 | -5,000 | 669 | 403 | 0.11% | -266 |
| KINDER MORGAN INC DEL(KMI) | 93,715 | 74,000 | -19,715 | 1,653 | 1,357 | 0.38% | -296 |
| TESLA INC(TSLA) | 3,862 | 3,602 | -260 | 960 | 633 | 0.18% | -326 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 2,000 | 0 | -2,000 | 367 | 0 | — | -367 |
| ON SEMICONDUCTOR CORP(ON) | 4,400 | 0 | -4,400 | 368 | 0 | — | -368 |
| ADOBE INC(ADBE) | 2,449 | 1,742 | -707 | 1,461 | 879 | 0.25% | -582 |
| MCKESSON CORP(MCK) | 1,300 | 0 | -1,300 | 602 | 0 | — | -602 |
| AMERICAN EXPRESS CO(AXP) | 3,905 | 0 | -3,905 | 732 | 0 | — | -732 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 10,670 | 0 | -10,670 | 865 | 0 | — | -865 |
| EQUINOR ASA(EQNR) | 178,990 | 167,940 | -11,050 | 5,663 | 4,539 | 1.28% | -1,124 |
| TRACTOR SUPPLY CO(TSCO) | 5,804 | 0 | -5,804 | 1,248 | 0 | — | -1,248 |
| INDIE SEMICONDUCTOR INC(INDI) | 1,264,055 | 1,269,879 | +5,824 | 10,251 | 8,991 | 2.53% | -1,261 |
| APPLE INC(AAPL) | 215,543 | 208,582 | -6,961 | 41,499 | 35,768 | 10.05% | -5,731 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 203,767 | 41,972 | -161,795 | 8,185 | 1,764 | 0.50% | -6,422 |
| NOVO-NORDISK A S(NVO) | 199,676 | 44,010 | -155,666 | 20,656 | 5,651 | 1.59% | -15,006 |