Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 18,886 | 18,817 | -69 | 11,666 | 14,375 | 3.56% | +2,710 |
| NVIDIA CORPORATION(NVDA) | 3,802 | 3,878 | +76 | 1,809 | 3,469 | 0.86% | +1,660 |
| JPMORGAN CHASE & CO(JPM) | 48,399 | 48,760 | +361 | 8,292 | 9,696 | 2.40% | +1,404 |
| META PLATFORMS INC(META) | 7,724 | 7,837 | +113 | 2,661 | 3,898 | 0.97% | +1,237 |
| SALESFORCE INC(CRM) | 17,884 | 18,035 | +151 | 4,504 | 5,483 | 1.36% | +979 |
| GIGACLOUD TECHNOLOGY INC(GCT) | 0 | 28,770 | +28,770 | 0 | 957 | 0.24% | +957 |
| MICROSOFT CORP(MSFT) | 33,733 | 31,890 | -1,843 | 12,501 | 13,440 | 3.33% | +938 |
| DRAFTKINGS INC NEW(DKNG) | 11,025 | 28,870 | +17,845 | 355 | 1,291 | 0.32% | +936 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,085 | +10,085 | 0 | 914 | 0.23% | +914 |
| AMAZON COM INC(AMZN) | 60,553 | 54,732 | -5,821 | 8,990 | 9,890 | 2.45% | +899 |
| TIDEWATER INC NEW(TDW) | 0 | 9,315 | +9,315 | 0 | 883 | 0.22% | +883 |
| EXXON MOBIL CORP | 0 | 51,262 | +51,262 | 0 | 6,115 | 1.51% | +6,115 |
| ALPHABET INC(GOOG) | 47,058 | 47,119 | +61 | 6,605 | 7,344 | 1.82% | +739 |
| VERTIV HOLDINGS CO(VRT) | 6,150 | 12,175 | +6,025 | 280 | 983 | 0.24% | +703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,054 | 1,053 | -1 | 2,354 | 3,056 | 0.76% | +701 |
| BROADCOM INC(AVGO) | 7,383 | 6,356 | -1,027 | 7,815 | 8,509 | 2.11% | +694 |
| GOLDEN OCEAN GROUP LTD | 0 | 54,650 | +54,650 | 0 | 691 | 0.17% | +691 |
| ISHARES TR | 19,023 | 18,877 | -146 | 5,626 | 6,303 | 1.56% | +677 |
| H & E EQUIPMENT SERVICES INC | 16,955 | 24,700 | +7,745 | 847 | 1,523 | 0.38% | +677 |
| VISA INC(V) | 30,435 | 30,554 | +119 | 7,852 | 8,507 | 2.11% | +656 |
| HUBSPOT INC(HUBS) | 8,344 | 8,354 | +10 | 4,450 | 5,096 | 1.26% | +646 |
| ISHARES TR CORE MSCI EAFE | 160,431 | 159,680 | -751 | 11,071 | 11,716 | 2.90% | +644 |
| WNS HLDGS LTD | 0 | 11,545 | +11,545 | 0 | 577 | 0.14% | +577 |
| MACERICH CO(MAC) | 0 | 35,555 | +35,555 | 0 | 577 | 0.14% | +577 |
| MERCK & CO INC(MRK) | 36,135 | 36,204 | +69 | 4,147 | 4,719 | 1.17% | +572 |
| COSTCO WHSL CORP NEW(COST) | 7,977 | 8,028 | +51 | 5,143 | 5,710 | 1.41% | +568 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 19,790 | +19,790 | 0 | 1,391 | 0.34% | +1,391 |
| HOME DEPOT INC(HD) | 20,791 | 20,929 | +138 | 7,033 | 7,597 | 1.88% | +564 |
| FREEPORT-MCMORAN INC(FCX) | 81,324 | 81,079 | -245 | 3,364 | 3,923 | 0.97% | +558 |
| TENNANT CO(TNC) | 0 | 4,360 | +4,360 | 0 | 528 | 0.13% | +528 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 14,190 | +14,190 | 0 | 1,092 | 0.27% | +1,092 |
| EMBRAER S.A.(EMBJ) | 14,300 | 29,300 | +15,000 | 250 | 758 | 0.19% | +508 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 10,365 | +10,365 | 0 | 499 | 0.12% | +499 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 45,500 | +45,500 | 0 | 1,018 | 0.25% | +1,018 |
| MR COOPER GROUP INC | 6,655 | 11,955 | +5,300 | 419 | 907 | 0.22% | +488 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 5,980 | +5,980 | 0 | 470 | 0.12% | +470 |
| KBR INC(KBR) | 0 | 54,135 | +54,135 | 0 | 3,412 | 0.85% | +3,412 |
| TENARIS S A(TS) | 0 | 11,365 | +11,365 | 0 | 449 | 0.11% | +449 |
| BHP GROUP LTD | 0 | 7,197 | +7,197 | 0 | 426 | 0.11% | +426 |
| WASTE MGMT INC DEL(WM) | 12,805 | 12,778 | -27 | 2,286 | 2,698 | 0.67% | +411 |
| ASPEN AEROGELS INC | 0 | 24,115 | +24,115 | 0 | 404 | 0.10% | +404 |
| ISHARES TR | 14,820 | 14,820 | 0 | 3,826 | 4,229 | 1.05% | +403 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 29,330 | 29,489 | +159 | 3,661 | 4,055 | 1.00% | +394 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,345 | +2,345 | 0 | 392 | 0.10% | +392 |
| THE TRADE DESK INC(TTD) | 0 | 4,430 | +4,430 | 0 | 386 | 0.10% | +386 |
| ARCOS DORADOS HOLDINGS INC(ARCO) | 0 | 34,360 | +34,360 | 0 | 380 | 0.09% | +380 |
| ARM HOLDINGS PLC | 5,500 | 6,050 | +550 | 374 | 752 | 0.19% | +378 |
| COHERENT CORP(COHR) | 0 | 19,745 | +19,745 | 0 | 1,163 | 0.29% | +1,163 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 9,035 | +9,035 | 0 | 360 | 0.09% | +360 |
| ALAMOS GOLD INC NEW | 27,590 | 48,480 | +20,890 | 354 | 709 | 0.18% | +355 |
| ALIGHT INC | 0 | 37,500 | +37,500 | 0 | 354 | 0.09% | +354 |
| COINBASE GLOBAL INC(COIN) | 3,865 | 3,833 | -32 | 588 | 942 | 0.23% | +354 |
| ALPHABET INC(GOOG) | 0 | 21,450 | +21,450 | 0 | 3,315 | 0.82% | +3,315 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 8,931 | +8,931 | 0 | 353 | 0.09% | +353 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 7,447 | +7,447 | 0 | 4,256 | 1.05% | +4,256 |
| ISHARES INC | 0 | 9,790 | +9,790 | 0 | 721 | 0.18% | +721 |
| INTUIT(INTU) | 8,721 | 8,776 | +55 | 5,155 | 5,499 | 1.36% | +344 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,428 | +1,428 | 0 | 343 | 0.08% | +343 |
| JD.COM INC(JD) | 13,575 | 25,710 | +12,135 | 373 | 715 | 0.18% | +342 |
| ISHARES TR | 32,009 | 31,602 | -407 | 5,260 | 5,597 | 1.39% | +337 |
| MOSAIC CO NEW(MOS) | 0 | 10,180 | +10,180 | 0 | 327 | 0.08% | +327 |
| AMPHENOL CORP NEW | 0 | 15,703 | +15,703 | 0 | 1,775 | 0.44% | +1,775 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,083 | +8,083 | 0 | 1,133 | 0.28% | +1,133 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 81,920 | +81,920 | 0 | 314 | 0.08% | +314 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 3,135 | +3,135 | 0 | 311 | 0.08% | +311 |
| NVENT ELECTRIC PLC(NVT) | 0 | 10,525 | +10,525 | 0 | 791 | 0.20% | +791 |
| SAMSARA INC(IOT) | 0 | 8,475 | +8,475 | 0 | 301 | 0.07% | +301 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 3,675 | +3,675 | 0 | 301 | 0.07% | +301 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,350 | +4,350 | 0 | 299 | 0.07% | +299 |
| RTX CORPORATION(RTX) | 33,656 | 32,206 | -1,450 | 2,881 | 3,174 | 0.79% | +293 |
| NU HLDGS LTD(NU) | 0 | 77,050 | +77,050 | 0 | 914 | 0.23% | +914 |
| LAM RESEARCH CORP(LRCX) | 5,980 | 4,854 | -1,126 | 4,407 | 4,695 | 1.16% | +289 |
| JFROG LTD(FROG) | 11,013 | 14,563 | +3,550 | 353 | 632 | 0.16% | +279 |
| FTAI AVIATION LTD(FTAI) | 0 | 4,130 | +4,130 | 0 | 278 | 0.07% | +278 |
| BANK AMERICA CORP | 0 | 70,207 | +70,207 | 0 | 2,619 | 0.65% | +2,619 |
| ON HLDG AG(ONON) | 0 | 33,532 | +33,532 | 0 | 1,150 | 0.28% | +1,150 |
| EQUINIX INC(EQIX) | 0 | 2,990 | +2,990 | 0 | 2,370 | 0.59% | +2,370 |
| ENDEAVOR GROUP HLDGS INC | 0 | 10,350 | +10,350 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 0 | 5,473 | +5,473 | 0 | 2,854 | 0.71% | +2,854 |
| PUBMATIC INC | 0 | 11,250 | +11,250 | 0 | 266 | 0.07% | +266 |
| ROCKET PHARMACEUTICALS INC | 9,825 | 21,155 | +11,330 | 282 | 544 | 0.13% | +262 |
| CENOVUS ENERGY INC(CVE) | 0 | 76,048 | +76,048 | 0 | 1,554 | 0.38% | +1,554 |
| E L F BEAUTY INC(ELF) | 0 | 1,385 | +1,385 | 0 | 258 | 0.06% | +258 |
| NETFLIX INC(NFLX) | 0 | 419 | +419 | 0 | 257 | 0.06% | +257 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 3,965 | +3,965 | 0 | 249 | 0.06% | +249 |
| EATON CORP PLC(ETN) | 0 | 790 | +790 | 0 | 249 | 0.06% | +249 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 763 | +763 | 0 | 244 | 0.06% | +244 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 20,000 | +20,000 | 0 | 243 | 0.06% | +243 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 5,013 | +5,013 | 0 | 1,765 | 0.44% | +1,765 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 22,875 | +22,875 | 0 | 504 | 0.12% | +504 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 894 | +894 | 0 | 864 | 0.21% | +864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,020 | 37,705 | -1,315 | 628 | 857 | 0.21% | +229 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 830 | +830 | 0 | 222 | 0.06% | +222 |
| SKYWEST INC(SKYW) | 0 | 3,242 | +3,242 | 0 | 222 | 0.05% | +222 |
| APPLIED MATLS INC | 0 | 3,816 | +3,816 | 0 | 787 | 0.19% | +787 |
| DESPEGAR COM CORP | 0 | 18,000 | +18,000 | 0 | 216 | 0.05% | +216 |
| EDWARDS LIFESCIENCES CORP | 0 | 10,318 | +10,318 | 0 | 973 | 0.24% | +973 |
| CELSIUS HLDGS INC(CELH) | 9,275 | 9,180 | -95 | 513 | 724 | 0.18% | +211 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,155 | +3,155 | 0 | 210 | 0.05% | +210 |
| ISHARES TR | 0 | 5,056 | +5,056 | 0 | 209 | 0.05% | +209 |