Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 17,400 | 18,000 | +600 | 8,617 | 16,264 | 2.99% | +7,647 |
| AMAZON COM INC(AMZN) | 154,000 | 154,000 | 0 | 23,399 | 27,779 | 5.10% | +4,380 |
| CANADIAN NAT RES LTD(CNQ) | 249,900 | 249,900 | 0 | 16,373 | 19,072 | 3.50% | +2,699 |
| ALPHABET INC(GOOG) | 155,600 | 155,600 | 0 | 21,736 | 23,485 | 4.31% | +1,749 |
| META PLATFORMS INC(META) | 12,800 | 12,800 | 0 | 4,531 | 6,215 | 1.14% | +1,685 |
| MICRON TECHNOLOGY INC(MU) | 48,500 | 48,500 | 0 | 4,139 | 5,718 | 1.05% | +1,579 |
| MASTERCARD INCORPORATED(MA) | 26,000 | 26,000 | 0 | 11,089 | 12,521 | 2.30% | +1,432 |
| FTAI AVIATION LTD(FTAI) | 55,000 | 55,000 | 0 | 2,552 | 3,702 | 0.68% | +1,150 |
| MICROSOFT CORP(MSFT) | 25,500 | 25,500 | 0 | 9,589 | 10,728 | 1.97% | +1,139 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 45,208 | +45,208 | 0 | 5,050 | 0.93% | +5,050 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,000 | 14,000 | +6,000 | 951 | 1,862 | 0.34% | +910 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 10,500 | +10,500 | 0 | 861 | 0.16% | +861 |
| JPMORGAN CHASE & CO(JPM) | 24,148 | 24,148 | 0 | 4,108 | 4,837 | 0.89% | +729 |
| NUCOR CORP(NUE) | 27,992 | 27,992 | 0 | 4,872 | 5,540 | 1.02% | +668 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,500 | 4,500 | 0 | 2,245 | 2,763 | 0.51% | +518 |
| BROADCOM INC(AVGO) | 0 | 350 | +350 | 0 | 464 | 0.09% | +464 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,000 | 4,000 | +2,000 | 295 | 722 | 0.13% | +427 |
| ELI LILLY & CO(LLY) | 0 | 900 | +900 | 0 | 700 | 0.13% | +700 |
| BROWN & BROWN INC(BRO) | 0 | 24,000 | +24,000 | 0 | 2,101 | 0.39% | +2,101 |
| EVERCORE INC(EVR) | 15,000 | 15,000 | 0 | 2,566 | 2,889 | 0.53% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 5,000 | 6,250 | +1,250 | 1,474 | 1,776 | 0.33% | +301 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,000 | +2,000 | 0 | 297 | 0.05% | +297 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,250 | 4,250 | 0 | 1,085 | 1,363 | 0.25% | +277 |
| WALMART INC(WMT) | 0 | 33,000 | +33,000 | 0 | 1,986 | 0.36% | +1,986 |
| EQUIFAX INC(EFX) | 12,000 | 12,000 | 0 | 2,967 | 3,210 | 0.59% | +243 |
| GENERAL ELECTRIC CO(GE) | 5,000 | 5,000 | 0 | 638 | 878 | 0.16% | +240 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,948 | +11,948 | 0 | 1,344 | 0.25% | +1,344 |
| DANAHER CORPORATION(DHR) | 12,505 | 12,505 | 0 | 2,893 | 3,123 | 0.57% | +230 |
| ALPHABET INC(GOOG) | 20,000 | 20,000 | 0 | 2,819 | 3,045 | 0.56% | +227 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 7,133 | 7,133 | 0 | 1,299 | 1,522 | 0.28% | +223 |
| UNITED RENTALS INC(URI) | 1,500 | 1,500 | 0 | 860 | 1,082 | 0.20% | +222 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 4,602 | +4,602 | 0 | 220 | 0.04% | +220 |
| EVEREST GROUP LTD(EG) | 0 | 5,000 | +5,000 | 0 | 1,988 | 0.37% | +1,988 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 3,000 | +3,000 | 0 | 217 | 0.04% | +217 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 2,000 | +2,000 | 0 | 212 | 0.04% | +212 |
| INGERSOLL RAND INC(IR) | 0 | 2,206 | +2,206 | 0 | 209 | 0.04% | +209 |
| ARCH CAP GROUP LTD ORD | 11,500 | 11,500 | 0 | 854 | 1,063 | 0.20% | +209 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 500 | +500 | 0 | 209 | 0.04% | +209 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,000 | +6,000 | 0 | 208 | 0.04% | +208 |
| HOULIHAN LOKEY INC(HLI) | 25,000 | 25,000 | 0 | 2,998 | 3,205 | 0.59% | +207 |
| HOME DEPOT INC(HD) | 5,500 | 5,500 | 0 | 1,906 | 2,110 | 0.39% | +204 |
| KKR & CO INC(KKR) | 0 | 2,000 | +2,000 | 0 | 201 | 0.04% | +201 |
| TRANE TECHNOLOGIES PLC(TT) | 3,500 | 3,500 | 0 | 854 | 1,051 | 0.19% | +197 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 4,398 | +4,398 | 0 | 872 | 0.16% | +872 |
| SNOWFLAKE INC(SNOW) | 0 | 3,000 | +3,000 | 0 | 485 | 0.09% | +485 |
| EOG RES INC(EOG) | 0 | 25,900 | +25,900 | 0 | 3,311 | 0.61% | +3,311 |
| WELLS FARGO CO NEW(WFC) | 20,000 | 20,000 | 0 | 984 | 1,159 | 0.21% | +175 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 18,746 | 18,746 | 0 | 1,482 | 1,653 | 0.30% | +171 |
| GALLAGHER ARTHUR J & CO(AJG) | 6,500 | 6,500 | 0 | 1,462 | 1,625 | 0.30% | +164 |
| COSTAR GROUP INC(CSGP) | 17,060 | 17,060 | 0 | 1,491 | 1,648 | 0.30% | +157 |
| DISNEY WALT CO(DIS) | 0 | 4,759 | +4,759 | 0 | 582 | 0.11% | +582 |
| KINSALE CAP GROUP INC(KNSL) | 800 | 800 | 0 | 268 | 420 | 0.08% | +152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,000 | 3,000 | 0 | 1,592 | 1,744 | 0.32% | +151 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 700 | 0 | 530 | 679 | 0.12% | +149 |
| COTERRA ENERGY INC | 0 | 60,043 | +60,043 | 0 | 1,674 | 0.31% | +1,674 |
| FTAI INFRASTRUCTURE INC | 0 | 55,000 | +55,000 | 0 | 345 | 0.06% | +345 |
| PIONEER NAT RES CO | 0 | 3,468 | +3,468 | 0 | 910 | 0.17% | +910 |
| LOWES COS INC(LOW) | 0 | 3,700 | +3,700 | 0 | 943 | 0.17% | +943 |
| HYATT HOTELS CORP(H) | 4,000 | 4,000 | 0 | 522 | 638 | 0.12% | +117 |
| UBER TECHNOLOGIES INC(UBER) | 7,298 | 7,298 | 0 | 449 | 562 | 0.10% | +113 |
| PHILLIPS 66(PSX) | 0 | 3,541 | +3,541 | 0 | 578 | 0.11% | +578 |
| AON PLC(AON) | 0 | 2,500 | +2,500 | 0 | 834 | 0.15% | +834 |
| CONOCOPHILLIPS(COP) | 0 | 9,272 | +9,272 | 0 | 1,180 | 0.22% | +1,180 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 634 | 0.12% | +634 |
| LENNOX INTL INC(LII) | 2,200 | 2,200 | 0 | 985 | 1,075 | 0.20% | +91 |
| RTX CORPORATION(RTX) | 6,766 | 6,766 | 0 | 569 | 660 | 0.12% | +91 |
| BLACKROCK INC(BLK) | 3,924 | 3,924 | 0 | 3,186 | 3,271 | 0.60% | +86 |
| AMERICAN EXPRESS CO(AXP) | 2,000 | 2,000 | 0 | 375 | 455 | 0.08% | +81 |
| VISA INC(V) | 4,000 | 4,000 | 0 | 1,041 | 1,116 | 0.21% | +75 |
| VAIL RESORTS INC(MTN) | 0 | 8,000 | +8,000 | 0 | 1,783 | 0.33% | +1,783 |
| MCKESSON CORP(MCK) | 0 | 1,000 | +1,000 | 0 | 537 | 0.10% | +537 |
| AMERICAN INTL GROUP INC | 0 | 7,000 | +7,000 | 0 | 547 | 0.10% | +547 |
| CSX CORP(CSX) | 30,000 | 30,000 | 0 | 1,040 | 1,112 | 0.20% | +72 |
| PNC FINL SVCS GROUP INC(PNC) | 10,444 | 10,444 | 0 | 1,617 | 1,688 | 0.31% | +70 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 33,409 | 33,409 | 0 | 1,705 | 1,774 | 0.33% | +69 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 4,750 | +4,750 | 0 | 352 | 0.06% | +352 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 11,000 | +11,000 | 0 | 253 | 0.05% | +253 |
| GARTNER INC(IT) | 2,500 | 2,500 | 0 | 1,128 | 1,192 | 0.22% | +64 |
| NETFLIX INC(NFLX) | 500 | 500 | 0 | 243 | 304 | 0.06% | +60 |
| POPULAR INC(BPOP) | 10,000 | 10,000 | 0 | 821 | 881 | 0.16% | +60 |
| T-MOBILE US INC(TMUS) | 20,650 | 20,650 | 0 | 3,311 | 3,370 | 0.62% | +60 |
| CITIGROUP INC(C) | 0 | 5,000 | +5,000 | 0 | 316 | 0.06% | +316 |
| NORFOLK SOUTHN CORP(NSC) | 3,000 | 3,000 | 0 | 709 | 765 | 0.14% | +55 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 15,000 | +15,000 | 0 | 662 | 0.12% | +662 |
| ISHARES TR | 2,000 | 2,000 | 0 | 547 | 600 | 0.11% | +53 |
| HESS CORP | 0 | 6,000 | +6,000 | 0 | 916 | 0.17% | +916 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,330 | +10,330 | 0 | 518 | 0.10% | +518 |
| FTI CONSULTING INC(FCN) | 4,500 | 4,500 | 0 | 896 | 946 | 0.17% | +50 |
| OLIN CORP(OLN) | 0 | 10,000 | +10,000 | 0 | 588 | 0.11% | +588 |
| WESTROCK CO | 5,315 | 5,315 | 0 | 221 | 263 | 0.05% | +42 |
| WILLIAMS COS INC(WMB) | 0 | 10,000 | +10,000 | 0 | 390 | 0.07% | +390 |
| ENSTAR GROUP LIMITED | 2,500 | 2,500 | 0 | 736 | 777 | 0.14% | +41 |
| AFFILIATED MANAGERS GROUP IN | 0 | 2,500 | +2,500 | 0 | 419 | 0.08% | +419 |
| FOX CORP(FOX) | 0 | 41,266 | +41,266 | 0 | 1,181 | 0.22% | +1,181 |
| FEDEX CORP(FDX) | 0 | 1,071 | +1,071 | 0 | 310 | 0.06% | +310 |
| GODADDY INC(GDDY) | 3,000 | 3,000 | 0 | 318 | 356 | 0.07% | +38 |
| CHEVRON CORP NEW(CVX) | 0 | 4,372 | +4,372 | 0 | 690 | 0.13% | +690 |
| FIRST HORIZON CORPORATION(FHN) | 26,732 | 26,732 | 0 | 379 | 412 | 0.08% | +33 |
| HIGHWOODS PPTYS INC(HIW) | 10,000 | 10,000 | 0 | 230 | 262 | 0.05% | +32 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 6,000 | +6,000 | 0 | 390 | 0.07% | +390 |