Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HESS CORP | 0 | 1,206,926 | +1,206,926 | 0 | 184,225 | 19.28% | +184,225 |
| MICROSOFT CORP(MSFT) | 67,705 | 207,426 | +139,721 | 25,460 | 87,268 | 9.13% | +61,808 |
| ISHARES BITCOIN TR(IBIT) | 0 | 1,519,700 | +1,519,700 | 0 | 61,502 | 6.44% | +61,502 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 18,878 | 343,900 | +325,022 | 1,583 | 32,468 | 3.40% | +30,885 |
| NORFOLK SOUTHN CORP(NSC) | 58,034 | 137,094 | +79,060 | 13,718 | 34,941 | 3.66% | +21,223 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 192,828 | +192,828 | 0 | 12,532 | 1.31% | +12,532 |
| VISA INC(V) | 5,035 | 44,758 | +39,723 | 1,311 | 12,491 | 1.31% | +11,180 |
| NVIDIA CORPORATION(NVDA) | 23,093 | 24,963 | +1,870 | 11,436 | 22,556 | 2.36% | +11,119 |
| UNION PAC CORP(UNP) | 48,500 | 92,545 | +44,045 | 11,913 | 22,760 | 2.38% | +10,847 |
| TEXAS INSTRS INC(TXN) | 18,783 | 79,000 | +60,217 | 3,202 | 13,763 | 1.44% | +10,561 |
| AMAZON COM INC(AMZN) | 194,449 | 217,664 | +23,215 | 29,545 | 39,262 | 4.11% | +9,718 |
| TKO GROUP HOLDINGS INC(TKO) | 51,844 | 146,464 | +94,620 | 4,229 | 12,656 | 1.32% | +8,427 |
| META PLATFORMS INC(META) | 0 | 15,845 | +15,845 | 0 | 7,694 | 0.81% | +7,694 |
| WESTERN DIGITAL CORP.(WDC) | 119,327 | 198,789 | +79,462 | 6,249 | 13,565 | 1.42% | +7,316 |
| RTX CORPORATION(RTX) | 6,562 | 76,502 | +69,940 | 552 | 7,461 | 0.78% | +6,909 |
| GENERAL MTRS CO(GM) | 0 | 149,326 | +149,326 | 0 | 6,772 | 0.71% | +6,772 |
| CAMECO CORP(CCJ) | 0 | 153,595 | +153,595 | 0 | 6,654 | 0.70% | +6,654 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 164,272 | +164,272 | 0 | 6,494 | 0.68% | +6,494 |
| WALMART INC(WMT) | 101,250 | 372,250 | +271,000 | 15,962 | 22,398 | 2.34% | +6,436 |
| INVESCO QQQ TR | 0 | 13,800 | +13,800 | 0 | 6,127 | 0.64% | +6,127 |
| SALESFORCE INC(CRM) | 9,700 | 27,779 | +18,079 | 2,552 | 8,366 | 0.88% | +5,814 |
| EMCOR GROUP INC(EME) | 0 | 15,986 | +15,986 | 0 | 5,598 | 0.59% | +5,598 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,000 | 19,630 | +8,630 | 5,839 | 11,409 | 1.19% | +5,570 |
| PURE STORAGE INC(P) | 0 | 105,971 | +105,971 | 0 | 5,509 | 0.58% | +5,509 |
| DANAHER CORPORATION(DHR) | 9,500 | 30,300 | +20,800 | 2,198 | 7,567 | 0.79% | +5,369 |
| FERRARI N V COM | 0 | 12,100 | +12,100 | 0 | 5,275 | 0.55% | +5,275 |
| BOOKING HOLDINGS INC(BKNG) | 269 | 1,700 | +1,431 | 954 | 6,167 | 0.65% | +5,213 |
| ULTA BEAUTY INC(ULTA) | 4,201 | 13,868 | +9,667 | 2,058 | 7,251 | 0.76% | +5,193 |
| UNITED RENTALS INC(URI) | 6,364 | 11,940 | +5,576 | 3,649 | 8,610 | 0.90% | +4,961 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 14,434 | +14,434 | 0 | 4,627 | 0.48% | +4,627 |
| ADVANCED MICRO DEVICES INC(AMD) | 74,011 | 83,859 | +9,848 | 10,910 | 15,136 | 1.58% | +4,226 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,818 | 72,774 | +56,956 | 954 | 5,158 | 0.54% | +4,204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 45,657 | +45,657 | 0 | 3,728 | 0.39% | +3,728 |
| NUCOR CORP(NUE) | 0 | 17,500 | +17,500 | 0 | 3,463 | 0.36% | +3,463 |
| MASTERCARD INCORPORATED(MA) | 1,635 | 8,000 | +6,365 | 697 | 3,853 | 0.40% | +3,155 |
| GENERAL ELECTRIC CO(GE) | 0 | 16,400 | +16,400 | 0 | 2,879 | 0.30% | +2,879 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 13,586 | +13,586 | 0 | 2,830 | 0.30% | +2,830 |
| VISTRA CORP(VST) | 0 | 40,300 | +40,300 | 0 | 2,807 | 0.29% | +2,807 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,700 | +4,700 | 0 | 2,612 | 0.27% | +2,612 |
| VANGUARD INTL EQUITY INDEX F | 15,000 | 52,600 | +37,600 | 967 | 3,542 | 0.37% | +2,575 |
| UNITEDHEALTH GROUP INC(UNH) | 4,200 | 9,608 | +5,408 | 2,211 | 4,753 | 0.50% | +2,542 |
| ALPHABET INC(GOOG) | 22,470 | 36,470 | +14,000 | 3,139 | 5,504 | 0.58% | +2,366 |
| CHEVRON CORP NEW(CVX) | 7,844 | 22,412 | +14,568 | 1,170 | 3,535 | 0.37% | +2,365 |
| BANK AMERICA CORP | 0 | 58,300 | +58,300 | 0 | 2,211 | 0.23% | +2,211 |
| LAMB WESTON HLDGS INC(LW) | 0 | 20,000 | +20,000 | 0 | 2,131 | 0.22% | +2,131 |
| SYNOPSYS INC(SNPS) | 0 | 3,545 | +3,545 | 0 | 2,026 | 0.21% | +2,026 |
| SAIA INC(SAIA) | 0 | 3,400 | +3,400 | 0 | 1,989 | 0.21% | +1,989 |
| WARRIOR MET COAL INC(HCC) | 12,800 | 45,545 | +32,745 | 780 | 2,765 | 0.29% | +1,984 |
| MICROSTRATEGY INC(MSTR) | 0 | 1,128 | +1,128 | 0 | 1,923 | 0.20% | +1,923 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 43,000 | +43,000 | 0 | 1,866 | 0.20% | +1,866 |
| NUTANIX INC(NTNX) | 0 | 28,200 | +28,200 | 0 | 1,741 | 0.18% | +1,741 |
| T-MOBILE US INC(TMUS) | 13,219 | 23,346 | +10,127 | 2,119 | 3,811 | 0.40% | +1,691 |
| COPART INC(CPRT) | 52,804 | 73,404 | +20,600 | 2,587 | 4,252 | 0.45% | +1,664 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 15,000 | +15,000 | 0 | 1,587 | 0.17% | +1,587 |
| SPDR SER TR ST STR SP BIOT | 0 | 16,600 | +16,600 | 0 | 1,575 | 0.16% | +1,575 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 12,900 | +12,900 | 0 | 1,472 | 0.15% | +1,472 |
| CVS HEALTH CORP(CVS) | 0 | 17,058 | +17,058 | 0 | 1,361 | 0.14% | +1,361 |
| PAYPAL HLDGS INC(PYPL) | 0 | 17,556 | +17,556 | 0 | 1,176 | 0.12% | +1,176 |
| LOCKHEED MARTIN CORP(LMT) | 1,297 | 3,832 | +2,535 | 588 | 1,743 | 0.18% | +1,155 |
| HOME DEPOT INC(HD) | 19,054 | 20,050 | +996 | 6,603 | 7,691 | 0.81% | +1,088 |
| NEW FORTRESS ENERGY INC(NFE) | 0 | 35,433 | +35,433 | 0 | 1,084 | 0.11% | +1,084 |
| CRH PLC ORD | 0 | 11,200 | +11,200 | 0 | 966 | 0.10% | +966 |
| PEABODY ENERGY CORP(BTU) | 43,200 | 81,800 | +38,600 | 1,051 | 1,984 | 0.21% | +934 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 950 | +950 | 0 | 914 | 0.10% | +914 |
| XPO INC(XPO) | 0 | 7,400 | +7,400 | 0 | 903 | 0.09% | +903 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 80,000 | +80,000 | 0 | 870 | 0.09% | +870 |
| LIBERTY MEDIA CORP DEL(FWONA) | 67,837 | 81,745 | +13,908 | 3,933 | 4,802 | 0.50% | +869 |
| PHILLIPS 66(PSX) | 1,988 | 6,590 | +4,602 | 265 | 1,076 | 0.11% | +812 |
| ISHARES TR | 0 | 3,560 | +3,560 | 0 | 804 | 0.08% | +804 |
| INTEL CORP(INTC) | 0 | 17,100 | +17,100 | 0 | 755 | 0.08% | +755 |
| AMPHENOL CORP NEW | 0 | 6,000 | +6,000 | 0 | 692 | 0.07% | +692 |
| GE VERNOVA LLC(GEV) | 0 | 5,000 | +5,000 | 0 | 684 | 0.07% | +684 |
| GENERAL MLS INC(GIS) | 0 | 8,872 | +8,872 | 0 | 621 | 0.06% | +621 |
| WATSCO INC(WSO) | 0 | 1,376 | +1,376 | 0 | 594 | 0.06% | +594 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,800 | +4,800 | 0 | 566 | 0.06% | +566 |
| TD SYNNEX CORPORATION(SNX) | 0 | 5,000 | +5,000 | 0 | 566 | 0.06% | +566 |
| HOLOGIC INC | 0 | 6,936 | +6,936 | 0 | 541 | 0.06% | +541 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 3,500 | +3,500 | 0 | 520 | 0.05% | +520 |
| PG&E CORP(PCG) | 0 | 27,407 | +27,407 | 0 | 459 | 0.05% | +459 |
| FASTLY INC(FSLY) | 0 | 35,000 | +35,000 | 0 | 454 | 0.05% | +454 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,162 | +2,162 | 0 | 430 | 0.05% | +430 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,500 | +1,500 | 0 | 401 | 0.04% | +401 |
| BANK NEW YORK MELLON CORP | 0 | 6,150 | +6,150 | 0 | 354 | 0.04% | +354 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,508 | +1,508 | 0 | 339 | 0.04% | +339 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 43,400 | 45,226 | +1,826 | 3,126 | 3,453 | 0.36% | +327 |
| SYSCO CORP(SYY) | 0 | 4,028 | +4,028 | 0 | 327 | 0.03% | +327 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,204 | +2,204 | 0 | 304 | 0.03% | +304 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,882 | +1,882 | 0 | 294 | 0.03% | +294 |
| PULTE GROUP INC(PHM) | 0 | 2,262 | +2,262 | 0 | 273 | 0.03% | +273 |
| FIRST SOLAR INC(FSLR) | 4,812 | 6,400 | +1,588 | 829 | 1,080 | 0.11% | +251 |
| CONSTELLIUM SE(CSTM) | 0 | 10,246 | +10,246 | 0 | 227 | 0.02% | +227 |
| EVENTBRITE INC | 0 | 40,000 | +40,000 | 0 | 219 | 0.02% | +219 |
| BURFORD CAP LTD ORD SHS | 0 | 13,700 | +13,700 | 0 | 219 | 0.02% | +219 |
| BLOOM ENERGY CORP | 28,418 | 55,656 | +27,238 | 421 | 626 | 0.07% | +205 |
| QUALCOMM INC(QCOM) | 3,850 | 4,100 | +250 | 557 | 694 | 0.07% | +137 |
| SERVICENOW INC(NOW) | 6,058 | 5,758 | -300 | 4,280 | 4,390 | 0.46% | +110 |
| CENOVUS ENERGY INC(CVE) | 55,500 | 51,100 | -4,400 | 924 | 1,021 | 0.11% | +97 |
| AGILON HEALTH INC(AGL) | 0 | 11,900 | +11,900 | 0 | 73 | 0.01% | +73 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 14,500 | +14,500 | 0 | 68 | 0.01% | +68 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 15,300 | +15,300 | 0 | 66 | 0.01% | +66 |