Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 67,945 | 83,104 | +15,159 | $39.61M | $64.65M | 18.16% | +$25.05M |
| Advanced Micro Devices, Inc.(AMD) | 219,641 | 212,247 | -7,394 | $32.38M | $38.31M | 10.76% | +$5.93M |
| Apple Inc.(AAPL) | 215,543 | 208,582 | -6,961 | $41.50M | $35.77M | 10.05% | -$5.73M |
| NVIDIA Corporation(NVDA) | 32,303 | 32,851 | +548 | $16.00M | $29.68M | 8.34% | +$13.69M |
| Brookfield CorporationCL A(BN) | 626,328 | 654,199 | +27,871 | $25.13M | $27.39M | 7.69% | +$2.26M |
| Coherent Corp.(COHR) | 388,334 | 322,039 | -66,295 | $16.90M | $19.52M | 5.48% | +$2.62M |
| Costco Wholesale Corporation(COST) | 25,282 | 23,542 | -1,740 | $16.69M | $17.25M | 4.85% | +$559.4K |
| International Business Machines Corporation(IBM) | 42,485 | 69,390 | +26,905 | $6.95M | $13.25M | 3.72% | +$6.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,445 | 37,343 | -4,102 | $10.58M | $11.97M | 3.36% | +$1.39M |
| Microsoft Corporation(MSFT) | 20,892 | 27,843 | +6,951 | $7.86M | $11.71M | 3.29% | +$3.86M |
| Lockheed Martin Corporation(LMT) | 15,952 | 20,952 | +5,000 | $7.23M | $9.53M | 2.68% | +$2.30M |
| indie Semiconductor, Inc.CL A(INDI) | 1,264,055 | 1,269,879 | +5,824 | $10.25M | $8.99M | 2.53% | -$1.26M |
| Marvell Technology, Inc.(MRVL) | 127,057 | 111,132 | -15,925 | $7.66M | $7.88M | 2.21% | +$214.2K |
| Micron Technology, Inc.(MU) | 0 | 62,775 | +62,775 | $0 | $7.40M | 2.08% | +$7.40M |
| Thermo Fisher Scientific Inc.(TMO) | 12,733 | 12,633 | -100 | $6.76M | $7.34M | 2.06% | +$583.9K |
| Merck & Co., Inc.(MRK) | 47,353 | 48,317 | +964 | $5.16M | $6.38M | 1.79% | +$1.21M |
| RTX Corporation(RTX) | 44,298 | 62,723 | +18,425 | $3.73M | $6.12M | 1.72% | +$2.39M |
| Novo Nordisk A/SADR(NVO) | 199,676 | 44,010 | -155,666 | $20.66M | $5.65M | 1.59% | -$15.01M |
| Equinor ASAADR(EQNR) | 178,990 | 167,940 | -11,050 | $5.66M | $4.54M | 1.28% | -$1.12M |
| Honeywell International Inc.(HON) | 16,825 | 17,125 | +300 | $3.53M | $3.51M | 0.99% | -$13.5K |
| Berkshire Hathaway Inc DelCL B | 8,007 | 8,000 | -7 | $2.86M | $3.36M | 0.95% | +$508.4K |
| Brookfield Asset Management Ltd.CL A(BAM) | 203,767 | 41,972 | -161,795 | $8.19M | $1.76M | 0.50% | -$6.42M |
| Broadcom Inc.(AVGO) | 1,399 | 1,299 | -100 | $1.56M | $1.72M | 0.48% | +$160.2K |
| EQT Corporation(EQT) | 37,360 | 42,860 | +5,500 | $1.44M | $1.59M | 0.45% | +$144.5K |
| Kinder Morgan, Inc.(KMI) | 93,715 | 74,000 | -19,715 | $1.65M | $1.36M | 0.38% | -$296.0K |
| ServiceNow, Inc.(NOW) | 1,400 | 1,400 | 0 | $989.1K | $1.07M | 0.30% | +$78.3K |
| Snowflake Inc.CL A(SNOW) | 3,950 | 5,950 | +2,000 | $786.0K | $961.5K | 0.27% | +$175.5K |
| RH(RH) | 2,540 | 2,531 | -9 | $740.4K | $881.4K | 0.25% | +$141.1K |
| Adobe Inc.(ADBE) | 2,449 | 1,742 | -707 | $1.46M | $879.0K | 0.25% | -$582.1K |
| Simon Property Group, Inc.(SPG) | 4,100 | 4,100 | 0 | $584.8K | $641.6K | 0.18% | +$56.8K |
| Tesla, Inc.(TSLA) | 3,862 | 3,602 | -260 | $959.6K | $633.2K | 0.18% | -$326.4K |
| Sempra(SRE) | 8,100 | 8,100 | 0 | $605.3K | $581.8K | 0.16% | -$23.5K |
| Southwestern Energy Co | 61,500 | 67,500 | +6,000 | $402.8K | $511.6K | 0.14% | +$108.8K |
| Markel Group Inc.(MKL) | 335 | 335 | 0 | $475.7K | $509.7K | 0.14% | +$34.0K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $410.7K | $464.3K | 0.13% | +$53.6K |
| Occidental Petroleum Corporation(OXY) | 11,200 | 6,200 | -5,000 | $668.8K | $402.9K | 0.11% | -$265.8K |
| Cadence Design Systems, Inc.(CDNS) | 1,200 | 1,250 | +50 | $326.8K | $389.1K | 0.11% | +$62.3K |
| Arista Networks Inc | 1,000 | 1,000 | 0 | $235.5K | $290.0K | 0.08% | +$54.5K |
| Alphabet Inc.CL A(GOOG) | 1,820 | 1,600 | -220 | $254.2K | $241.5K | 0.07% | -$12.7K |
| Lam Research Corporation(LRCX) | 0 | 214 | +214 | $0 | $208.0K | 0.06% | +$208.0K |
| Synopsys, Inc.(SNPS) | 0 | 360 | +360 | $0 | $205.7K | 0.06% | +$205.7K |
| The Mexico Fund, Inc.(MXF) | 11,399 | 10,644 | -755 | $217.5K | $204.6K | 0.06% | -$12.9K |
| Super Micro Computer, Inc.(SMCI) | 0 | 200 | +200 | $0 | $202.0K | 0.06% | +$202.0K |
| Sibanye Stillwater LimitedADR(SBSW) | 10,000 | 10,000 | 0 | $54.3K | $47.1K | 0.01% | -$7.2K |
| American Express Company(AXP) | 3,905 | 0 | -3,905 | $731.6K | $0 | — | -$731.6K |
| Energy Fuels Inc.(UUUU) | 11,500 | 0 | -11,500 | $82.7K | $0 | — | -$82.7K |
| McKesson Corporation(MCK) | 1,300 | 0 | -1,300 | $601.9K | $0 | — | -$601.9K |
| ON Semiconductor Corporation(ON) | 4,400 | 0 | -4,400 | $367.5K | $0 | — | -$367.5K |
| Tractor Supply Company(TSCO) | 5,804 | 0 | -5,804 | $1.25M | $0 | — | -$1.25M |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 2,000 | 0 | -2,000 | $367.1K | $0 | — | -$367.1K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 10,670 | 0 | -10,670 | $865.3K | $0 | — | -$865.3K |