Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 18,291 | +18,291 | 0 | 5,643 | 1.85% | +5,643 |
| NVIDIA CORPORATION(NVDA) | 7,923 | 8,256 | +333 | 3,924 | 7,460 | 2.45% | +3,536 |
| MICROSOFT CORP(MSFT) | 29,670 | 31,700 | +2,030 | 11,157 | 13,337 | 4.38% | +2,180 |
| BERKSHIRE HATHAWAY INC DEL | 19,398 | 20,603 | +1,205 | 6,918 | 8,664 | 2.84% | +1,746 |
| AIRBNB INC | 35,120 | 38,879 | +3,759 | 4,781 | 6,413 | 2.11% | +1,632 |
| APPLOVIN CORP(APP) | 51,957 | 53,176 | +1,219 | 2,070 | 3,681 | 1.21% | +1,610 |
| ALPHABET INC(GOOG) | 55,901 | 61,930 | +6,029 | 7,809 | 9,347 | 3.07% | +1,538 |
| DICKS SPORTING GOODS INC(DKS) | 10,924 | 12,748 | +1,824 | 1,605 | 2,867 | 0.94% | +1,261 |
| META PLATFORMS INC(META) | 21,492 | 18,180 | -3,312 | 7,607 | 8,828 | 2.90% | +1,221 |
| JPMORGAN CHASE & CO(JPM) | 31,602 | 32,876 | +1,274 | 5,376 | 6,585 | 2.16% | +1,210 |
| NVR INC(NVR) | 666 | 722 | +56 | 4,662 | 5,848 | 1.92% | +1,186 |
| OWENS CORNING NEW(OC) | 31,602 | 35,171 | +3,569 | 4,684 | 5,867 | 1.93% | +1,182 |
| EBAY INC.(EBAY) | 83,917 | 91,709 | +7,792 | 3,660 | 4,840 | 1.59% | +1,180 |
| NETAPP INC(NTAP) | 41,404 | 45,145 | +3,741 | 3,650 | 4,739 | 1.56% | +1,089 |
| SYNCHRONY FINANCIAL(SYF) | 96,525 | 110,169 | +13,644 | 3,686 | 4,750 | 1.56% | +1,064 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,460 | 29,152 | +4,692 | 3,737 | 4,781 | 1.57% | +1,044 |
| APPLIED MATLS INC | 14,652 | 16,463 | +1,811 | 2,375 | 3,395 | 1.11% | +1,021 |
| DAVITA INC(DVA) | 27,650 | 28,353 | +703 | 2,897 | 3,914 | 1.29% | +1,018 |
| LAM RESEARCH CORP(LRCX) | 3,529 | 3,820 | +291 | 2,764 | 3,711 | 1.22% | +947 |
| AMERIPRISE FINL INC(AMP) | 9,607 | 10,470 | +863 | 3,649 | 4,590 | 1.51% | +942 |
| CATERPILLAR INC(CAT) | 6,533 | 7,590 | +1,057 | 1,932 | 2,781 | 0.91% | +850 |
| OMNICOM GROUP INC(OMC) | 44,484 | 47,642 | +3,158 | 3,848 | 4,610 | 1.51% | +762 |
| CARDINAL HEALTH INC(CAH) | 35,917 | 39,067 | +3,150 | 3,620 | 4,372 | 1.44% | +751 |
| CISCO SYS INC(CSCO) | 112,264 | 128,585 | +16,321 | 5,672 | 6,418 | 2.11% | +746 |
| CONOCOPHILLIPS(COP) | 0 | 23,355 | +23,355 | 0 | 2,973 | 0.98% | +2,973 |
| EXXON MOBIL CORP | 0 | 18,584 | +18,584 | 0 | 2,160 | 0.71% | +2,160 |
| BEST BUY INC(BBY) | 33,800 | 40,630 | +6,830 | 2,646 | 3,333 | 1.09% | +687 |
| KLA CORP(KLAC) | 4,626 | 4,815 | +189 | 2,689 | 3,364 | 1.10% | +675 |
| BOOKING HOLDINGS INC(BKNG) | 1,509 | 1,655 | +146 | 5,353 | 6,004 | 1.97% | +651 |
| PULTE GROUP INC(PHM) | 31,516 | 32,120 | +604 | 3,253 | 3,874 | 1.27% | +621 |
| RELIANCE INC(RS) | 5,106 | 6,091 | +985 | 1,428 | 2,036 | 0.67% | +608 |
| AMGEN INC(AMGN) | 5,723 | 7,852 | +2,129 | 1,648 | 2,232 | 0.73% | +584 |
| ORACLE CORP(ORCL) | 19,180 | 20,659 | +1,479 | 2,022 | 2,595 | 0.85% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,039 | 10,705 | +1,666 | 1,478 | 2,044 | 0.67% | +566 |
| EXPEDITORS INTL WASH INC(EXPD) | 35,607 | 41,909 | +6,302 | 4,529 | 5,095 | 1.67% | +566 |
| AMERICAN EXPRESS CO(AXP) | 5,502 | 6,904 | +1,402 | 1,031 | 1,572 | 0.52% | +541 |
| HF SINCLAIR CORP(DINO) | 38,034 | 43,606 | +5,572 | 2,114 | 2,633 | 0.86% | +519 |
| TOLL BROTHERS INC(TOL) | 11,752 | 13,213 | +1,461 | 1,208 | 1,709 | 0.56% | +501 |
| BROADCOM INC(AVGO) | 0 | 1,555 | +1,555 | 0 | 2,061 | 0.68% | +2,061 |
| VISTRA CORP(VST) | 0 | 6,810 | +6,810 | 0 | 474 | 0.16% | +474 |
| CENCORA INC | 10,266 | 10,536 | +270 | 2,108 | 2,560 | 0.84% | +452 |
| ABBVIE INC(ABBV) | 0 | 6,634 | +6,634 | 0 | 1,208 | 0.40% | +1,208 |
| WILLIAMS SONOMA INC(WSM) | 2,871 | 3,169 | +298 | 579 | 1,006 | 0.33% | +427 |
| WELLS FARGO CO NEW(WFC) | 14,024 | 18,984 | +4,960 | 690 | 1,100 | 0.36% | +410 |
| PACKAGING CORP AMER(PKG) | 0 | 7,177 | +7,177 | 0 | 1,362 | 0.45% | +1,362 |
| AUTODESK INC | 8,606 | 9,433 | +827 | 2,095 | 2,457 | 0.81% | +361 |
| ALPHABET INC(GOOG) | 17,699 | 18,711 | +1,012 | 2,494 | 2,849 | 0.94% | +355 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 12,483 | +12,483 | 0 | 1,277 | 0.42% | +1,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 6,285 | +6,285 | 0 | 341 | 0.11% | +341 |
| BANK AMERICA CORP | 48,402 | 51,359 | +2,957 | 1,630 | 1,948 | 0.64% | +318 |
| GILEAD SCIENCES INC(GILD) | 0 | 20,596 | +20,596 | 0 | 1,509 | 0.50% | +1,509 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,465 | +2,465 | 0 | 1,013 | 0.33% | +1,013 |
| DOW INC(DOW) | 0 | 35,805 | +35,805 | 0 | 2,074 | 0.68% | +2,074 |
| MERCK & CO INC(MRK) | 0 | 5,687 | +5,687 | 0 | 750 | 0.25% | +750 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,394 | +2,394 | 0 | 1,001 | 0.33% | +1,001 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 8,312 | +8,312 | 0 | 298 | 0.10% | +298 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 942 | +942 | 0 | 293 | 0.10% | +293 |
| JABIL INC(JBL) | 0 | 17,290 | +17,290 | 0 | 2,316 | 0.76% | +2,316 |
| SMUCKER J M CO(SJM) | 0 | 2,279 | +2,279 | 0 | 287 | 0.09% | +287 |
| BORGWARNER INC | 0 | 8,093 | +8,093 | 0 | 281 | 0.09% | +281 |
| MARATHON PETE CORP(MPC) | 0 | 1,388 | +1,388 | 0 | 280 | 0.09% | +280 |
| EMCOR GROUP INC(EME) | 0 | 749 | +749 | 0 | 262 | 0.09% | +262 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 276 | +276 | 0 | 260 | 0.09% | +260 |
| PHILLIPS 66(PSX) | 0 | 1,558 | +1,558 | 0 | 254 | 0.08% | +254 |
| DISNEY WALT CO(DIS) | 5,856 | 6,347 | +491 | 529 | 777 | 0.25% | +248 |
| XP INC(XP) | 0 | 9,628 | +9,628 | 0 | 247 | 0.08% | +247 |
| PARKER-HANNIFIN CORP(PH) | 0 | 444 | +444 | 0 | 247 | 0.08% | +247 |
| APA CORPORATION(APA) | 0 | 7,171 | +7,171 | 0 | 247 | 0.08% | +247 |
| WALMART INC(WMT) | 0 | 4,069 | +4,069 | 0 | 245 | 0.08% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 757 | +757 | 0 | 243 | 0.08% | +243 |
| TRANSDIGM GROUP INC(TDG) | 0 | 196 | +196 | 0 | 241 | 0.08% | +241 |
| MASTERCARD INCORPORATED(MA) | 2,704 | 2,894 | +190 | 1,153 | 1,394 | 0.46% | +240 |
| CARLISLE COS INC(CSL) | 0 | 606 | +606 | 0 | 237 | 0.08% | +237 |
| AMPHENOL CORP NEW | 0 | 2,055 | +2,055 | 0 | 237 | 0.08% | +237 |
| DISCOVER FINL SVCS | 0 | 10,978 | +10,978 | 0 | 1,439 | 0.47% | +1,439 |
| PACCAR INC(PCAR) | 0 | 1,896 | +1,896 | 0 | 235 | 0.08% | +235 |
| FEDEX CORP(FDX) | 0 | 803 | +803 | 0 | 233 | 0.08% | +233 |
| STATE STR CORP(STT) | 0 | 3,008 | +3,008 | 0 | 233 | 0.08% | +233 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 206 | +206 | 0 | 233 | 0.08% | +233 |
| AON PLC(AON) | 0 | 694 | +694 | 0 | 232 | 0.08% | +232 |
| HOLOGIC INC | 0 | 17,135 | +17,135 | 0 | 1,336 | 0.44% | +1,336 |
| EMERSON ELEC CO(EMR) | 0 | 1,991 | +1,991 | 0 | 226 | 0.07% | +226 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,385 | +1,385 | 0 | 224 | 0.07% | +224 |
| HOME DEPOT INC(HD) | 3,230 | 3,496 | +266 | 1,119 | 1,341 | 0.44% | +222 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 875 | +875 | 0 | 221 | 0.07% | +221 |
| NETFLIX INC(NFLX) | 1,434 | 1,512 | +78 | 698 | 918 | 0.30% | +220 |
| GENERAL MTRS CO(GM) | 0 | 4,785 | +4,785 | 0 | 217 | 0.07% | +217 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 11,880 | 12,559 | +679 | 1,112 | 1,328 | 0.44% | +216 |
| PIONEER NAT RES CO | 0 | 821 | +821 | 0 | 216 | 0.07% | +216 |
| CRH PLC ORD | 0 | 2,477 | +2,477 | 0 | 214 | 0.07% | +214 |
| FOX CORP(FOX) | 0 | 51,401 | +51,401 | 0 | 1,607 | 0.53% | +1,607 |
| VALERO ENERGY CORP(VLO) | 0 | 1,234 | +1,234 | 0 | 211 | 0.07% | +211 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,971 | +2,971 | 0 | 211 | 0.07% | +211 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,096 | +1,096 | 0 | 210 | 0.07% | +210 |
| 3M CO(MMM) | 0 | 1,965 | +1,965 | 0 | 208 | 0.07% | +208 |
| TAPESTRY INC(TPR) | 17,435 | 17,878 | +443 | 642 | 849 | 0.28% | +207 |
| CINTAS CORP(CTAS) | 0 | 301 | +301 | 0 | 207 | 0.07% | +207 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 368 | +368 | 0 | 206 | 0.07% | +206 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,115 | +1,115 | 0 | 206 | 0.07% | +206 |
| ECOLAB INC(ECL) | 0 | 878 | +878 | 0 | 203 | 0.07% | +203 |