Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hess Corp | 0 | 1,206,926 | +1,206,926 | $0 | $184.23M | 19.28% | +$184.23M |
| Microsoft Corporation(MSFT) | 67,705 | 207,426 | +139,721 | $25.46M | $87.27M | 9.13% | +$61.81M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 1,519,700 | +1,519,700 | $0 | $61.50M | 6.44% | +$61.50M |
| Amazon.com, Inc.(AMZN) | 194,449 | 217,664 | +23,215 | $29.54M | $39.26M | 4.11% | +$9.72M |
| Norfolk Southern Corporation(NSC) | 58,034 | 137,094 | +79,060 | $13.72M | $34.94M | 3.66% | +$21.22M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 18,878 | 343,900 | +325,022 | $1.58M | $32.47M | 3.40% | +$30.88M |
| Union Pacific Corporation(UNP) | 48,500 | 92,545 | +44,045 | $11.91M | $22.76M | 2.38% | +$10.85M |
| NVIDIA Corporation(NVDA) | 23,093 | 24,963 | +1,870 | $11.44M | $22.56M | 2.36% | +$11.12M |
| Walmart Inc.(WMT) | 101,250 | 372,250 | +271,000 | $15.96M | $22.40M | 2.34% | +$6.44M |
| TransDigm Group Incorporated(TDG) | 22,632 | 12,358 | -10,274 | $22.89M | $15.22M | 1.59% | -$7.67M |
| Advanced Micro Devices, Inc.(AMD) | 74,011 | 83,859 | +9,848 | $10.91M | $15.14M | 1.58% | +$4.23M |
| Texas Instruments Incorporated(TXN) | 18,783 | 79,000 | +60,217 | $3.20M | $13.76M | 1.44% | +$10.56M |
| Western Digital Corporation(WDC) | 119,327 | 198,789 | +79,462 | $6.25M | $13.57M | 1.42% | +$7.32M |
| TKO Group Holdings, Inc.CL A(TKO) | 51,844 | 146,464 | +94,620 | $4.23M | $12.66M | 1.32% | +$8.43M |
| Occidental Petroleum Corporation(OXY) | 0 | 192,828 | +192,828 | $0 | $12.53M | 1.31% | +$12.53M |
| Visa Inc.CL A(V) | 5,035 | 44,758 | +39,723 | $1.31M | $12.49M | 1.31% | +$11.18M |
| Thermo Fisher Scientific Inc.(TMO) | 11,000 | 19,630 | +8,630 | $5.84M | $11.41M | 1.19% | +$5.57M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 235,390 | 161,670 | -73,720 | $14.86M | $10.61M | 1.11% | -$4.25M |
| Warner Music Group Corp.CL A(WMG) | 287,785 | 264,229 | -23,556 | $10.30M | $8.72M | 0.91% | -$1.57M |
| United Rentals, Inc.(URI) | 6,364 | 11,940 | +5,576 | $3.65M | $8.61M | 0.90% | +$4.96M |
| Salesforce, Inc.(CRM) | 9,700 | 27,779 | +18,079 | $2.55M | $8.37M | 0.88% | +$5.81M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,845 | +15,845 | $0 | $7.69M | 0.81% | +$7.69M |
| The Home Depot, Inc.(HD) | 19,054 | 20,050 | +996 | $6.60M | $7.69M | 0.81% | +$1.09M |
| Danaher Corporation(DHR) | 9,500 | 30,300 | +20,800 | $2.20M | $7.57M | 0.79% | +$5.37M |
| Deere & Company(DE) | 21,598 | 18,294 | -3,304 | $8.64M | $7.51M | 0.79% | -$1.12M |
| RTX Corporation(RTX) | 6,562 | 76,502 | +69,940 | $552.1K | $7.46M | 0.78% | +$6.91M |
| Ulta Beauty, Inc.(ULTA) | 4,201 | 13,868 | +9,667 | $2.06M | $7.25M | 0.76% | +$5.19M |
| Applied Matls Inc | 43,714 | 33,668 | -10,046 | $7.08M | $6.94M | 0.73% | -$141.4K |
| General Motors Company(GM) | 0 | 149,326 | +149,326 | $0 | $6.77M | 0.71% | +$6.77M |
| Ingersoll Rand Inc.(IR) | 274,372 | 70,866 | -203,506 | $21.22M | $6.73M | 0.70% | -$14.49M |
| Cameco Corporation(CCJ) | 0 | 153,595 | +153,595 | $0 | $6.65M | 0.70% | +$6.65M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 164,272 | +164,272 | $0 | $6.49M | 0.68% | +$6.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,724 | 12,400 | -35,324 | $22.68M | $6.49M | 0.68% | -$16.20M |
| Booking Holdings Inc.(BKNG) | 269 | 1,700 | +1,431 | $954.2K | $6.17M | 0.65% | +$5.21M |
| Invesco Qqq TrUNIT SER 1 | 0 | 13,800 | +13,800 | $0 | $6.13M | 0.64% | +$6.13M |
| EMCOR Group, Inc.(EME) | 0 | 15,986 | +15,986 | $0 | $5.60M | 0.59% | +$5.60M |
| Everpure, Inc.CL A(P) | 0 | 105,971 | +105,971 | $0 | $5.51M | 0.58% | +$5.51M |
| Alphabet Inc.CL A(GOOG) | 22,470 | 36,470 | +14,000 | $3.14M | $5.50M | 0.58% | +$2.37M |
| Uber Technologies, Inc.(UBER) | 100,280 | 70,680 | -29,600 | $6.17M | $5.44M | 0.57% | -$732.6K |
| JPMorgan Chase & Co.(JPM) | 48,366 | 26,891 | -21,475 | $8.23M | $5.39M | 0.56% | -$2.84M |
| Costco Wholesale Corporation(COST) | 9,355 | 7,319 | -2,036 | $6.18M | $5.36M | 0.56% | -$812.9K |
| Ferrari N V COM | 0 | 12,100 | +12,100 | $0 | $5.27M | 0.55% | +$5.27M |
| Marvell Technology, Inc.(MRVL) | 15,818 | 72,774 | +56,956 | $954.0K | $5.16M | 0.54% | +$4.20M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 67,837 | 81,745 | +13,908 | $3.93M | $4.80M | 0.50% | +$868.5K |
| UnitedHealth Group Incorporated(UNH) | 4,200 | 9,608 | +5,408 | $2.21M | $4.75M | 0.50% | +$2.54M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 14,434 | +14,434 | $0 | $4.63M | 0.48% | +$4.63M |
| ServiceNow, Inc.(NOW) | 6,058 | 5,758 | -300 | $4.28M | $4.39M | 0.46% | +$110.0K |
| Copart, Inc.(CPRT) | 52,804 | 73,404 | +20,600 | $2.59M | $4.25M | 0.45% | +$1.66M |
| Apple Inc.(AAPL) | 54,576 | 23,750 | -30,826 | $10.51M | $4.07M | 0.43% | -$6.43M |
| Mastercard IncorporatedCL A(MA) | 1,635 | 8,000 | +6,365 | $697.3K | $3.85M | 0.40% | +$3.16M |
| T-Mobile US, Inc.(TMUS) | 13,219 | 23,346 | +10,127 | $2.12M | $3.81M | 0.40% | +$1.69M |
| MercadoLibre, Inc.(MELI) | 5,362 | 2,502 | -2,860 | $8.43M | $3.78M | 0.40% | -$4.64M |
| The AES Corporation(AES) | 281,486 | 209,578 | -71,908 | $5.42M | $3.76M | 0.39% | -$1.66M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 45,657 | +45,657 | $0 | $3.73M | 0.39% | +$3.73M |
| Airbnb IncCL A | 100,470 | 21,894 | -78,576 | $13.68M | $3.61M | 0.38% | -$10.07M |
| Hilton Worldwide Holdings Inc.(HLT) | 44,817 | 16,873 | -27,944 | $8.16M | $3.60M | 0.38% | -$4.56M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 15,000 | 52,600 | +37,600 | $967.2K | $3.54M | 0.37% | +$2.57M |
| Chevron Corporation(CVX) | 7,844 | 22,412 | +14,568 | $1.17M | $3.54M | 0.37% | +$2.37M |
| Nucor Corporation(NUE) | 0 | 17,500 | +17,500 | $0 | $3.46M | 0.36% | +$3.46M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 43,400 | 45,226 | +1,826 | $3.13M | $3.45M | 0.36% | +$327.4K |
| Vulcan Materials Company(VMC) | 25,612 | 12,612 | -13,000 | $5.81M | $3.44M | 0.36% | -$2.37M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 11,090 | 9,000 | -2,090 | $3.43M | $3.03M | 0.32% | -$405.6K |
| Martin Marietta Materials, Inc.(MLM) | 11,620 | 4,920 | -6,700 | $5.80M | $3.02M | 0.32% | -$2.78M |
| GE Aerospace(GE) | 0 | 16,400 | +16,400 | $0 | $2.88M | 0.30% | +$2.88M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 13,586 | +13,586 | $0 | $2.83M | 0.30% | +$2.83M |
| Vistra Corp.(VST) | 0 | 40,300 | +40,300 | $0 | $2.81M | 0.29% | +$2.81M |
| Warrior Met Coal, Inc.(HCC) | 12,800 | 45,545 | +32,745 | $780.4K | $2.76M | 0.29% | +$1.98M |
| Parker-Hannifin Corporation(PH) | 0 | 4,700 | +4,700 | $0 | $2.61M | 0.27% | +$2.61M |
| Caterpillar Inc.(CAT) | 8,400 | 6,900 | -1,500 | $2.48M | $2.53M | 0.26% | +$44.7K |
| Shopify Inc.CL A(SHOP) | 57,584 | 31,788 | -25,796 | $4.49M | $2.45M | 0.26% | -$2.03M |
| Bank America Corp | 0 | 58,300 | +58,300 | $0 | $2.21M | 0.23% | +$2.21M |
| Equinix, Inc.(EQIX) | 3,437 | 2,669 | -768 | $2.77M | $2.20M | 0.23% | -$565.3K |
| Lamb Weston Holdings, Inc.(LW) | 0 | 20,000 | +20,000 | $0 | $2.13M | 0.22% | +$2.13M |
| APA Corporation(APA) | 155,077 | 61,743 | -93,334 | $5.56M | $2.12M | 0.22% | -$3.44M |
| Howmet Aerospace Inc.(HWM) | 65,200 | 30,600 | -34,600 | $3.53M | $2.09M | 0.22% | -$1.43M |
| Synopsys, Inc.(SNPS) | 0 | 3,545 | +3,545 | $0 | $2.03M | 0.21% | +$2.03M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 73,474 | 30,400 | -43,074 | $4.65M | $2.00M | 0.21% | -$2.66M |
| Saia, Inc.(SAIA) | 0 | 3,400 | +3,400 | $0 | $1.99M | 0.21% | +$1.99M |
| Peabody Energy Corporation(BTU) | 43,200 | 81,800 | +38,600 | $1.05M | $1.98M | 0.21% | +$933.8K |
| Strategy IncCL A(MSTR) | 0 | 1,128 | +1,128 | $0 | $1.92M | 0.20% | +$1.92M |
| Zions Bancorporation, National Association(ZION) | 0 | 43,000 | +43,000 | $0 | $1.87M | 0.20% | +$1.87M |
| Lockheed Martin Corporation(LMT) | 1,297 | 3,832 | +2,535 | $587.9K | $1.74M | 0.18% | +$1.16M |
| Nutanix, Inc.CL A(NTNX) | 0 | 28,200 | +28,200 | $0 | $1.74M | 0.18% | +$1.74M |
| lululemon athletica inc.(LULU) | 6,384 | 4,384 | -2,000 | $3.26M | $1.71M | 0.18% | -$1.55M |
| Marathon Petroleum Corporation(MPC) | 20,009 | 7,874 | -12,135 | $2.97M | $1.59M | 0.17% | -$1.38M |
| Live Nation Entertainment, Inc.(LYV) | 0 | 15,000 | +15,000 | $0 | $1.59M | 0.17% | +$1.59M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 16,600 | +16,600 | $0 | $1.58M | 0.16% | +$1.58M |
| Dell Technologies Inc.CL C(DELL) | 0 | 12,900 | +12,900 | $0 | $1.47M | 0.15% | +$1.47M |
| Comcast Holdings ZONESCL A(CCZ) | 36,093 | 33,804 | -2,289 | $1.58M | $1.47M | 0.15% | -$117.3K |
| On Holding AGNAMEN AKT A(ONON) | 58,138 | 39,112 | -19,026 | $1.57M | $1.38M | 0.14% | -$184.2K |
| CVS Health Corporation(CVS) | 0 | 17,058 | +17,058 | $0 | $1.36M | 0.14% | +$1.36M |
| PayPal Holdings, Inc.(PYPL) | 0 | 17,556 | +17,556 | $0 | $1.18M | 0.12% | +$1.18M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 35,433 | +35,433 | $0 | $1.08M | 0.11% | +$1.08M |
| First Solar, Inc.(FSLR) | 4,812 | 6,400 | +1,588 | $829.0K | $1.08M | 0.11% | +$251.3K |
| Phillips 66(PSX) | 1,988 | 6,590 | +4,602 | $264.7K | $1.08M | 0.11% | +$811.7K |
| Enphase Energy, Inc.(ENPH) | 20,224 | 8,500 | -11,724 | $2.67M | $1.03M | 0.11% | -$1.64M |
| Cenovus Energy Inc.(CVE) | 55,500 | 51,100 | -4,400 | $924.1K | $1.02M | 0.11% | +$97.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 490,649 | 84,300 | -406,349 | $5.30M | $1.01M | 0.11% | -$4.29M |
| Crh Plc ORD | 0 | 11,200 | +11,200 | $0 | $966.1K | 0.10% | +$966.1K |
| NIKE, Inc.CL B(NKE) | 23,500 | 10,000 | -13,500 | $2.55M | $939.8K | 0.10% | -$1.61M |