Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 0 | 62,700 | +62,700 | 0 | 6,997 | 3.88% | +6,997 |
| INVESCO QQQ TR | 17,731 | 24,377 | +6,646 | 7,261 | 10,824 | 6.00% | +3,563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,754 | 13,275 | +11,521 | 338 | 2,765 | 1.53% | +2,427 |
| ISHARES TR | 0 | 18,056 | +18,056 | 0 | 2,061 | 1.14% | +2,061 |
| NVIDIA CORPORATION(NVDA) | 6,288 | 5,686 | -602 | 3,114 | 5,138 | 2.85% | +2,024 |
| STRYKER CORPORATION(SYK) | 0 | 4,440 | +4,440 | 0 | 1,589 | 0.88% | +1,589 |
| WALMART INC(WMT) | 0 | 21,131 | +21,131 | 0 | 1,271 | 0.70% | +1,271 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,747 | +3,747 | 0 | 1,166 | 0.65% | +1,166 |
| COCA COLA CO(KO) | 0 | 17,731 | +17,731 | 0 | 1,085 | 0.60% | +1,085 |
| SYNOPSYS INC(SNPS) | 1,559 | 2,966 | +1,407 | 803 | 1,695 | 0.94% | +892 |
| MICRON TECHNOLOGY INC(MU) | 19,842 | 20,079 | +237 | 1,693 | 2,367 | 1.31% | +674 |
| META PLATFORMS INC(META) | 4,359 | 4,329 | -30 | 1,543 | 2,102 | 1.16% | +559 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,027 | 964 | -63 | 2,349 | 2,802 | 1.55% | +453 |
| GOLDMAN SACHS GROUP INC(GS) | 5,620 | 6,232 | +612 | 2,168 | 2,603 | 1.44% | +435 |
| MYR GROUP INC DEL(MYRG) | 0 | 2,439 | +2,439 | 0 | 431 | 0.24% | +431 |
| CURTISS WRIGHT CORP(CW) | 0 | 1,626 | +1,626 | 0 | 416 | 0.23% | +416 |
| MCKESSON CORP(MCK) | 4,312 | 4,473 | +161 | 1,997 | 2,401 | 1.33% | +405 |
| APPFOLIO INC(APPF) | 0 | 1,590 | +1,590 | 0 | 392 | 0.22% | +392 |
| GENTEX CORP(GNTX) | 0 | 10,773 | +10,773 | 0 | 389 | 0.22% | +389 |
| SHOCKWAVE MED INC | 0 | 1,178 | +1,178 | 0 | 384 | 0.21% | +384 |
| NETFLIX INC(NFLX) | 2,793 | 2,841 | +48 | 1,360 | 1,725 | 0.96% | +366 |
| MICROSOFT CORP(MSFT) | 14,025 | 13,398 | -627 | 5,274 | 5,637 | 3.12% | +363 |
| PARKER-HANNIFIN CORP(PH) | 2,659 | 2,850 | +191 | 1,225 | 1,584 | 0.88% | +359 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 0 | 7,331 | +7,331 | 0 | 341 | 0.19% | +341 |
| AMAZON COM INC(AMZN) | 15,193 | 14,643 | -550 | 2,308 | 2,641 | 1.46% | +333 |
| BROADCOM INC(AVGO) | 3,196 | 2,937 | -259 | 3,567 | 3,892 | 2.16% | +325 |
| MEDPACE HLDGS INC(MEDP) | 0 | 741 | +741 | 0 | 299 | 0.17% | +299 |
| HCA HEALTHCARE INC(HCA) | 6,208 | 5,879 | -329 | 1,680 | 1,961 | 1.09% | +280 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,582 | +3,582 | 0 | 280 | 0.16% | +280 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,826 | 1,930 | +104 | 911 | 1,185 | 0.66% | +274 |
| WASTE MGMT INC DEL(WM) | 9,408 | 9,054 | -354 | 1,685 | 1,930 | 1.07% | +245 |
| BANK AMERICA CORP | 0 | 6,275 | +6,275 | 0 | 238 | 0.13% | +238 |
| COMFORT SYS USA INC(FIX) | 1,792 | 1,907 | +115 | 369 | 606 | 0.34% | +237 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 3,247 | +3,247 | 0 | 231 | 0.13% | +231 |
| ISHARES TR | 2,369 | 4,515 | +2,146 | 257 | 486 | 0.27% | +229 |
| JPMORGAN CHASE & CO(JPM) | 11,231 | 10,677 | -554 | 1,910 | 2,139 | 1.18% | +228 |
| QUALCOMM INC(QCOM) | 9,272 | 9,230 | -42 | 1,341 | 1,563 | 0.87% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,043 | +1,043 | 0 | 215 | 0.12% | +215 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,727 | 4,191 | +464 | 838 | 1,048 | 0.58% | +210 |
| ISHARES TR | 48,928 | 51,336 | +2,408 | 3,787 | 3,990 | 2.21% | +204 |
| KINSALE CAP GROUP INC(KNSL) | 881 | 928 | +47 | 295 | 487 | 0.27% | +192 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,817 | 689 | -1,128 | 517 | 696 | 0.39% | +179 |
| MASTERCARD INCORPORATED(MA) | 3,416 | 3,387 | -29 | 1,457 | 1,631 | 0.90% | +174 |
| SAIA INC(SAIA) | 919 | 952 | +33 | 403 | 557 | 0.31% | +154 |
| COPART INC(CPRT) | 29,352 | 27,334 | -2,018 | 1,438 | 1,583 | 0.88% | +145 |
| FORTINET INC(FTNT) | 0 | 27,785 | +27,785 | 0 | 1,898 | 1.05% | +1,898 |
| EAGLE MATLS INC(EXP) | 2,391 | 2,294 | -97 | 485 | 623 | 0.35% | +138 |
| CHUBB LIMITED COM | 10,547 | 9,719 | -828 | 2,384 | 2,518 | 1.40% | +135 |
| E L F BEAUTY INC(ELF) | 3,459 | 3,213 | -246 | 499 | 630 | 0.35% | +131 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 54,457 | +54,457 | 0 | 5,141 | 2.85% | +5,141 |
| CBIZ INC(CBZ) | 7,034 | 7,087 | +53 | 440 | 556 | 0.31% | +116 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,326 | 4,139 | -187 | 1,354 | 1,469 | 0.81% | +115 |
| PARSONS CORP DEL(PSN) | 5,572 | 5,593 | +21 | 349 | 464 | 0.26% | +115 |
| STERLING INFRASTRUCTURE INC(STRL) | 4,833 | 4,885 | +52 | 425 | 539 | 0.30% | +114 |
| NVENT ELECTRIC PLC(NVT) | 5,654 | 5,837 | +183 | 334 | 440 | 0.24% | +106 |
| ISHARES TR | 4,530 | 4,371 | -159 | 1,373 | 1,473 | 0.82% | +100 |
| JACOBS SOLUTIONS INC(J) | 5,310 | 5,122 | -188 | 689 | 787 | 0.44% | +98 |
| PROCTER AND GAMBLE CO(PG) | 9,867 | 9,475 | -392 | 1,446 | 1,537 | 0.85% | +91 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,026 | 2,948 | -78 | 1,909 | 1,997 | 1.11% | +89 |
| CELSIUS HLDGS INC(CELH) | 9,471 | 7,270 | -2,201 | 516 | 603 | 0.33% | +86 |
| ELEMENT SOLUTIONS INC(ESI) | 15,883 | 18,083 | +2,200 | 368 | 452 | 0.25% | +84 |
| VANGUARD SPECIALIZED FUNDS | 4,373 | 4,513 | +140 | 745 | 824 | 0.46% | +79 |
| VANGUARD INDEX FDS | 3,292 | 3,154 | -138 | 1,438 | 1,516 | 0.84% | +78 |
| LINCOLN ELEC HLDGS INC(LECO) | 2,005 | 2,001 | -4 | 436 | 511 | 0.28% | +75 |
| TEXAS ROADHOUSE INC(TXRH) | 3,143 | 2,961 | -182 | 384 | 457 | 0.25% | +73 |
| ISHARES TR | 7,610 | 7,610 | 0 | 572 | 643 | 0.36% | +71 |
| CLEAN HARBORS INC(CLH) | 2,053 | 2,072 | +19 | 358 | 417 | 0.23% | +59 |
| JEFFERIES FINL GROUP INC(JEF) | 9,682 | 10,038 | +356 | 391 | 443 | 0.25% | +51 |
| VANGUARD INDEX FDS | 1,793 | 1,829 | +36 | 425 | 475 | 0.26% | +50 |
| NOVA LTD(NVMI) | 3,725 | 3,166 | -559 | 512 | 562 | 0.31% | +50 |
| CONSTELLATION BRANDS INC(STZ) | 2,982 | 2,827 | -155 | 721 | 768 | 0.43% | +47 |
| ISHARES TR | 1,086 | 1,076 | -10 | 519 | 566 | 0.31% | +47 |
| US FOODS HLDG CORP(USFD) | 8,610 | 8,061 | -549 | 391 | 435 | 0.24% | +44 |
| HYATT HOTELS CORP(H) | 1,662 | 1,610 | -52 | 217 | 257 | 0.14% | +40 |
| SOUTHERN COPPER CORP(SCCO) | 2,492 | 2,338 | -154 | 214 | 249 | 0.14% | +35 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 5,477 | +5,477 | 0 | 723 | 0.40% | +723 |
| SALESFORCE INC(CRM) | 794 | 794 | 0 | 209 | 239 | 0.13% | +30 |
| LINDE PLC(LIN) | 563 | 563 | 0 | 231 | 261 | 0.14% | +30 |
| COSTCO WHSL CORP NEW(COST) | 401 | 401 | 0 | 265 | 294 | 0.16% | +29 |
| ISHARES TR | 4,393 | 4,393 | 0 | 341 | 369 | 0.20% | +28 |
| MEDTRONIC PLC(MDT) | 0 | 10,164 | +10,164 | 0 | 886 | 0.49% | +886 |
| ISHARES TR | 92,143 | 93,775 | +1,632 | 10,197 | 10,214 | 5.66% | +17 |
| EVOLENT HEALTH INC | 6,881 | 7,419 | +538 | 227 | 243 | 0.13% | +16 |
| VISA INC(V) | 788 | 788 | 0 | 205 | 220 | 0.12% | +15 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 597 | 597 | 0 | 243 | 250 | 0.14% | +7 |
| PINNACLE FINL PARTNERS INC | 5,260 | 5,260 | 0 | 459 | 452 | 0.25% | -7 |
| NOVO-NORDISK A S(NVO) | 3,337 | 2,628 | -709 | 345 | 337 | 0.19% | -8 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,244 | 4,138 | -106 | 894 | 882 | 0.49% | -12 |
| SHIFT4 PMTS INC(FOUR) | 3,235 | 3,410 | +175 | 240 | 225 | 0.12% | -15 |
| SERVICENOW INC(NOW) | 1,063 | 957 | -106 | 751 | 730 | 0.40% | -21 |
| FIVE BELOW INC(FIVE) | 1,510 | 1,604 | +94 | 322 | 291 | 0.16% | -31 |
| ISHARES TR | 2,016 | 1,702 | -314 | 351 | 318 | 0.18% | -33 |
| ASML HOLDING N V N Y REGISTRY SHS | 753 | 550 | -203 | 570 | 534 | 0.30% | -36 |
| ALPHABET INC(GOOG) | 15,445 | 14,040 | -1,405 | 2,158 | 2,119 | 1.17% | -38 |
| AXCELIS TECHNOLOGIES INC | 2,824 | 2,871 | +47 | 366 | 320 | 0.18% | -46 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,694 | 4,616 | -78 | 1,647 | 1,600 | 0.89% | -47 |
| ARISTA NETWORKS INC | 1,597 | 1,132 | -465 | 376 | 328 | 0.18% | -48 |
| EXXON MOBIL CORP | 0 | 4,055 | +4,055 | 0 | 471 | 0.26% | +471 |
| GENUINE PARTS CO(GPC) | 2,200 | 1,500 | -700 | 305 | 232 | 0.13% | -72 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 492 | -36 | 1,873 | 1,785 | 0.99% | -88 |