Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,494 | 50,120 | -16,374 | 32,929 | 45,286 | 6.80% | +12,357 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 314,811 | +314,811 | 0 | 7,244 | 1.09% | +7,244 |
| SUPER MICRO COMPUTER INC(SMCI) | 24,897 | 14,019 | -10,878 | 7,077 | 14,160 | 2.12% | +7,082 |
| DISNEY WALT CO(DIS) | 110,604 | 110,621 | +17 | 9,986 | 13,536 | 2.03% | +3,549 |
| AMAZON COM INC(AMZN) | 99,055 | 99,035 | -20 | 15,050 | 17,864 | 2.68% | +2,814 |
| MICROSOFT CORP(MSFT) | 60,922 | 60,512 | -410 | 22,909 | 25,458 | 3.82% | +2,549 |
| RTX CORPORATION(RTX) | 165,506 | 165,744 | +238 | 13,926 | 16,165 | 2.43% | +2,239 |
| CLOUDFLARE INC(NET) | 165,868 | 164,525 | -1,343 | 13,810 | 15,931 | 2.39% | +2,121 |
| FORTINET INC(FTNT) | 208,008 | 208,974 | +966 | 12,175 | 14,275 | 2.14% | +2,100 |
| ALPHABET INC(GOOG) | 163,168 | 163,247 | +79 | 22,995 | 24,856 | 3.73% | +1,861 |
| GRANITE CONSTR INC(GVA) | 295,031 | 295,022 | -9 | 15,005 | 16,855 | 2.53% | +1,849 |
| TARGET CORP(TGT) | 45,754 | 46,988 | +1,234 | 6,516 | 8,327 | 1.25% | +1,810 |
| XYLEM INC(XYL) | 120,059 | 120,171 | +112 | 13,730 | 15,531 | 2.33% | +1,801 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 60,481 | 60,154 | -327 | 9,892 | 11,487 | 1.72% | +1,595 |
| JOHNSON CTLS INTL PLC SHS | 196,559 | 196,495 | -64 | 11,330 | 12,835 | 1.93% | +1,505 |
| FREEPORT-MCMORAN INC(FCX) | 245,137 | 252,398 | +7,261 | 10,435 | 11,868 | 1.78% | +1,432 |
| SALESFORCE INC(CRM) | 36,697 | 36,592 | -105 | 9,656 | 11,021 | 1.65% | +1,364 |
| JPMORGAN CHASE & CO(JPM) | 44,299 | 44,255 | -44 | 7,535 | 8,864 | 1.33% | +1,329 |
| VANECK ETF TRUST OIL SERVICES ETF | 46,132 | 46,263 | +131 | 14,279 | 15,560 | 2.33% | +1,281 |
| DEVON ENERGY CORP NEW(DVN) | 244,263 | 245,873 | +1,610 | 11,065 | 12,338 | 1.85% | +1,273 |
| PAYPAL HLDGS INC(PYPL) | 74,896 | 86,200 | +11,304 | 4,599 | 5,775 | 0.87% | +1,175 |
| OKTA INC(OKTA) | 77,269 | 77,786 | +517 | 6,995 | 8,138 | 1.22% | +1,143 |
| QUANTA SVCS INC | 86,758 | 76,451 | -10,307 | 18,722 | 19,862 | 2.98% | +1,140 |
| UGI CORP NEW(UGI) | 203,843 | 246,715 | +42,872 | 5,015 | 6,054 | 0.91% | +1,040 |
| CONOCOPHILLIPS(COP) | 85,122 | 85,591 | +469 | 9,880 | 10,894 | 1.63% | +1,014 |
| INTUITIVE SURGICAL INC | 51,254 | 45,772 | -5,482 | 17,291 | 18,267 | 2.74% | +976 |
| BANK AMERICA CORP | 221,170 | 220,091 | -1,079 | 7,447 | 8,346 | 1.25% | +899 |
| LOWES COS INC(LOW) | 28,651 | 28,451 | -200 | 6,376 | 7,247 | 1.09% | +871 |
| GOLDMAN SACHS GROUP INC(GS) | 23,526 | 23,427 | -99 | 9,076 | 9,785 | 1.47% | +710 |
| CHEVRON CORP NEW(CVX) | 110,737 | 109,081 | -1,656 | 16,518 | 17,206 | 2.58% | +689 |
| VERIZON COMMUNICATIONS INC(VZ) | 123,572 | 125,454 | +1,882 | 4,659 | 5,264 | 0.79% | +605 |
| EOG RES INC(EOG) | 55,715 | 57,404 | +1,689 | 6,739 | 7,339 | 1.10% | +600 |
| MEDTRONIC PLC(MDT) | 106,439 | 107,332 | +893 | 8,768 | 9,354 | 1.40% | +586 |
| SNOWFLAKE INC(SNOW) | 3,659 | 7,764 | +4,105 | 728 | 1,255 | 0.19% | +527 |
| CF INDS HLDGS INC(CF) | 122,658 | 123,434 | +776 | 9,751 | 10,271 | 1.54% | +520 |
| PHILLIPS 66(PSX) | 76,114 | 64,942 | -11,172 | 10,134 | 10,608 | 1.59% | +474 |
| SPDR SER TR ST STR SP BIOT | 24,030 | 27,199 | +3,169 | 2,146 | 2,581 | 0.39% | +435 |
| ADVANCED MICRO DEVICES INC(AMD) | 129,616 | 107,485 | -22,131 | 19,107 | 19,400 | 2.91% | +293 |
| BLOCK INC(XYZ) | 48,085 | 47,075 | -1,010 | 3,719 | 3,982 | 0.60% | +262 |
| COCA COLA CO(KO) | 95,149 | 95,433 | +284 | 5,607 | 5,839 | 0.88% | +231 |
| DIAMONDBACK ENERGY INC(FANG) | 98,562 | 78,138 | -20,424 | 15,285 | 15,485 | 2.32% | +200 |
| EXCHANGE TRADED CONCEPTS TRU | 21,560 | 24,040 | +2,480 | 1,235 | 1,410 | 0.21% | +174 |
| OMEGA HEALTHCARE INVS INC(OHI) | 193,640 | 192,916 | -724 | 5,937 | 6,110 | 0.92% | +173 |
| ISHARES TR | 1,644 | 2,246 | +602 | 330 | 472 | 0.07% | +142 |
| ISHARES TR | 3,518 | 4,516 | +998 | 381 | 499 | 0.07% | +118 |
| SPDR GOLD TR(GLD) | 3,833 | 4,133 | +300 | 733 | 850 | 0.13% | +117 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,480 | 3,070 | +590 | 283 | 387 | 0.06% | +104 |
| INVESCO QQQ TR | 3,092 | 3,078 | -14 | 1,266 | 1,367 | 0.21% | +100 |
| CISCO SYS INC(CSCO) | 134,415 | 138,040 | +3,625 | 6,791 | 6,890 | 1.03% | +99 |
| SPDR SER TR SP KENSHO NEWEC | 7,250 | 8,710 | +1,460 | 339 | 419 | 0.06% | +80 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,145 | 4,365 | +220 | 565 | 645 | 0.10% | +80 |
| QUANTUMSCAPE CORP(QS) | 0 | 11,015 | +11,015 | 0 | 69 | 0.01% | +69 |
| VANGUARD SPECIALIZED FUNDS | 9,569 | 9,284 | -285 | 1,631 | 1,695 | 0.25% | +65 |
| EXXON MOBIL CORP | 3,627 | 3,627 | 0 | 363 | 422 | 0.06% | +59 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,486 | 6,372 | -114 | 544 | 602 | 0.09% | +58 |
| SHAKE SHACK INC(SHAK) | 121,301 | 86,920 | -34,381 | 8,991 | 9,042 | 1.36% | +51 |
| ISHARES TR | 3,800 | 3,765 | -35 | 396 | 441 | 0.07% | +46 |
| VANGUARD INDEX FDS | 4,382 | 4,262 | -120 | 655 | 694 | 0.10% | +39 |
| SPDR S&P 500 ETF TR(SPY) | 875 | 834 | -41 | 416 | 436 | 0.07% | +20 |
| VANGUARD INDEX FDS | 2,853 | 2,792 | -61 | 469 | 489 | 0.07% | +20 |
| NORTHROP GRUMMAN CORP(NOC) | 1,476 | 1,476 | 0 | 691 | 707 | 0.11% | +16 |
| JOHNSON & JOHNSON(JNJ) | 4,390 | 4,415 | +25 | 688 | 698 | 0.10% | +10 |
| ISHARES TR | 1,786 | 1,637 | -149 | 541 | 552 | 0.08% | +10 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,940 | 1,815 | -125 | 228 | 238 | 0.04% | +10 |
| VISA INC(V) | 880 | 855 | -25 | 229 | 239 | 0.04% | +10 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 5,069 | 5,729 | +660 | 270 | 260 | 0.04% | -11 |
| ZSCALER INC(ZS) | 1,059 | 1,055 | -4 | 235 | 203 | 0.03% | -31 |
| WISDOMTREE TR(WT) | 8,753 | 7,693 | -1,060 | 437 | 391 | 0.06% | -46 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 15,122 | 12,292 | -2,830 | 569 | 518 | 0.08% | -51 |
| MEDICAL PPTYS TRUST INC(MPT) | 21,800 | 11,100 | -10,700 | 107 | 52 | 0.01% | -55 |
| TESLA INC(TSLA) | 1,588 | 1,677 | +89 | 395 | 295 | 0.04% | -100 |
| DESKTOP METAL INC | 307,050 | 83,250 | -223,800 | 231 | 73 | 0.01% | -157 |
| FIRST TR EXCHANGE-TRADED FD | 27,217 | 26,729 | -488 | 4,302 | 4,110 | 0.62% | -192 |
| GILEAD SCIENCES INC(GILD) | 71,410 | 76,300 | +4,890 | 5,785 | 5,589 | 0.84% | -196 |
| SERVICENOW INC(NOW) | 18,298 | 16,661 | -1,637 | 12,927 | 12,702 | 1.91% | -225 |
| VANGUARD BD INDEX FDS | 4,000 | 0 | -4,000 | 308 | 0 | — | -308 |
| VANGUARD INDEX FDS | 750 | 0 | -750 | 328 | 0 | — | -328 |
| BAKER HUGHES COMPANY(BKR) | 484,684 | 483,378 | -1,306 | 16,566 | 16,193 | 2.43% | -373 |
| ENPHASE ENERGY INC(ENPH) | 48,593 | 49,680 | +1,087 | 6,421 | 6,010 | 0.90% | -411 |
| STRATASYS LTD | 422,507 | 479,928 | +57,421 | 6,033 | 5,577 | 0.84% | -457 |
| COMPASS MINERALS INTL INC(CMP) | 18,740 | 0 | -18,740 | 474 | 0 | — | -474 |
| STARBUCKS CORP(SBUX) | 91,910 | 88,880 | -3,030 | 8,824 | 8,123 | 1.22% | -702 |
| ISHARES TR | 55,459 | 44,556 | -10,903 | 5,346 | 4,218 | 0.63% | -1,128 |
| ADOBE INC(ADBE) | 22,329 | 22,730 | +401 | 13,321 | 11,470 | 1.72% | -1,852 |
| APPLE INC(AAPL) | 117,328 | 117,883 | +555 | 22,589 | 20,215 | 3.03% | -2,375 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,388 | 0 | -31,388 | 2,433 | 0 | — | -2,433 |
| BOEING CO(BA) | 65,328 | 65,573 | +245 | 17,028 | 12,655 | 1.90% | -4,373 |
| SERVICE PPTYS TR(SVC) | 806,695 | 0 | -806,695 | 6,889 | 0 | — | -6,889 |