Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 13,600 | +13,600 | 0 | 7 | 0.00% | +7 |
| NVIDIA CORP(NVDA) | 3,800 | 9,700 | +5,900 | 2 | 9 | 0.00% | +7 |
| AMAZON.COM INC(AMZN) | 13,500 | 39,000 | +25,500 | 2 | 7 | 0.00% | +5 |
| META PLATFORMS INC-CLASS A(META) | 2,500 | 8,500 | +6,000 | 1 | 4 | 0.00% | +3 |
| BERKSHIRE HATHAWAY INC-CL A | 0 | 4 | +4 | 0 | 3 | 0.00% | +3 |
| ISHARES MSCI KOKUSAI ETF | 144,700 | 154,500 | +9,800 | 14 | 17 | 0.01% | +2 |
| TECHNOLOGY SELECT SECT SPDR ST STR TECHN ETF | 14,700 | 24,700 | +10,000 | 3 | 5 | 0.00% | +2 |
| BROADCOM INC(AVGO) | 0 | 1,600 | +1,600 | 0 | 2 | 0.00% | +2 |
| MERCK & CO. INC.(MRK) | 0 | 16,000 | +16,000 | 0 | 2 | 0.00% | +2 |
| EXXON MOBIL CORP | 59,000 | 67,000 | +8,000 | 6 | 8 | 0.00% | +2 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 28,000 | +28,000 | 0 | 2 | 0.00% | +2 |
| ELI LILLY & CO(LLY) | 2,300 | 4,000 | +1,700 | 1 | 3 | 0.00% | +2 |
| MICROSOFT CORP(MSFT) | 16,000 | 18,500 | +2,500 | 6 | 8 | 0.00% | +2 |
| WALT DISNEY CO/THE(DIS) | 16,000 | 25,000 | +9,000 | 1 | 3 | 0.00% | +2 |
| HORACE MANN EDUCATORS(HMN) | 0 | 41,000 | +41,000 | 0 | 2 | 0.00% | +2 |
| SALESFORCE INC(CRM) | 10,000 | 13,000 | +3,000 | 3 | 4 | 0.00% | +1 |
| SERVICENOW INC(NOW) | 1,700 | 3,200 | +1,500 | 1 | 2 | 0.00% | +1 |
| EQUINIX INC(EQIX) | 0 | 1,500 | +1,500 | 0 | 1 | 0.00% | +1 |
| CONAGRA BRANDS INC(CAG) | 0 | 40,000 | +40,000 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO(JPM) | 25,000 | 26,000 | +1,000 | 4 | 5 | 0.00% | +1 |
| CADENCE DESIGN SYS INC(CDNS) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| RTX CORP(RTX) | 25,000 | 31,000 | +6,000 | 2 | 3 | 0.00% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 9,000 | +9,000 | 0 | 1 | 0.00% | +1 |
| SAFETY INSURANCE GROUP INC(SAFT) | 0 | 10,000 | +10,000 | 0 | 1 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,000 | +12,000 | 0 | 1 | 0.00% | +1 |
| NUCOR CORP(NUE) | 0 | 3,000 | +3,000 | 0 | 1 | 0.00% | +1 |
| TARGET CORP(TGT) | 6,000 | 8,000 | +2,000 | 1 | 1 | 0.00% | +1 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 15,000 | +15,000 | 0 | 1 | 0.00% | +1 |
| AUTOZONE INC(AZO) | 900 | 900 | 0 | 2 | 3 | 0.00% | +1 |
| JOHNSON & JOHNSON(JNJ) | 18,000 | 21,000 | +3,000 | 3 | 3 | 0.00% | +1 |
| HEALTHCARE SERVICES GROUP(HCSG) | 0 | 40,000 | +40,000 | 0 | 0 | 0.00% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,500 | +2,500 | 0 | 0 | 0.00% | 0 |
| TESLA INC(TSLA) | 0 | 7,800 | +7,800 | 0 | 1 | 0.00% | +1 |
| DEXCOM INC(DXCM) | 0 | 3,000 | +3,000 | 0 | 0 | 0.00% | 0 |
| BOOT BARN HOLDINGS INC | 11,000 | 13,000 | +2,000 | 1 | 1 | 0.00% | 0 |
| LANCASTER COLONY CORP(MZTI) | 4,300 | 5,300 | +1,000 | 1 | 1 | 0.00% | 0 |
| MOSAIC CO/THE(MOS) | 0 | 11,500 | +11,500 | 0 | 0 | 0.00% | 0 |
| EQT CORP(EQT) | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| XYLEM INC(XYL) | 24,000 | 24,000 | 0 | 3 | 3 | 0.00% | 0 |
| CHART INDUSTRIES INC | 5,500 | 6,500 | +1,000 | 1 | 1 | 0.00% | 0 |
| ADOBE INC(ADBE) | 0 | 600 | +600 | 0 | 0 | 0.00% | 0 |
| CACI INTERNATIONAL INC -CL A(CACI) | 2,000 | 2,500 | +500 | 1 | 1 | 0.00% | 0 |
| ORGANON & CO(OGN) | 0 | 15,000 | +15,000 | 0 | 0 | 0.00% | 0 |
| INTUITIVE SURGICAL INC | 7,500 | 7,000 | -500 | 3 | 3 | 0.00% | 0 |
| ITRON INC(ITRI) | 12,000 | 12,000 | 0 | 1 | 1 | 0.00% | 0 |
| EXLSERVICE HOLDINGS INC(EXLS) | 22,000 | 27,000 | +5,000 | 1 | 1 | 0.00% | 0 |
| CIVITAS RESOURCES INC | 23,500 | 23,500 | 0 | 2 | 2 | 0.00% | 0 |
| MARSH & MCLENNAN COS(MRSH) | 10,500 | 10,500 | 0 | 2 | 2 | 0.00% | 0 |
| INTERFACE INC(TILE) | 40,000 | 40,000 | 0 | 1 | 1 | 0.00% | 0 |
| GLOBUS MEDICAL INC - A(GMED) | 14,300 | 17,300 | +3,000 | 1 | 1 | 0.00% | 0 |
| CHUBB LTD COM | 4,500 | 4,500 | 0 | 1 | 1 | 0.00% | 0 |
| SUPERNUS PHARMACEUTICALS INC(SUPN) | 24,000 | 24,000 | 0 | 1 | 1 | 0.00% | 0 |
| SERVICE CORP INTERNATIONAL(SCI) | 15,000 | 15,000 | 0 | 1 | 1 | 0.00% | 0 |
| REPUBLIC SERVICES INC(RSG) | 3,000 | 3,000 | 0 | 0 | 1 | 0.00% | 0 |
| SPDR PORTFOLIO S&P 600 SMALL ST STR SP600 SML | 90,585 | 90,585 | 0 | 4 | 4 | 0.00% | 0 |
| HELEN OF TROY LTD | 8,000 | 9,000 | +1,000 | 1 | 1 | 0.00% | 0 |
| LIVANOVA PLC(LIVN) | 17,000 | 17,000 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER & GAMBLE CO/THE(PG) | 4,500 | 4,500 | 0 | 1 | 1 | 0.00% | 0 |
| BOYD GAMING CORP(BYD) | 13,000 | 13,000 | 0 | 1 | 1 | 0.00% | 0 |
| ISHARES CORE S&P SMALL-CAP E | 26,000 | 26,000 | 0 | 3 | 3 | 0.00% | 0 |
| ANI PHARMACEUTICALS INC(ANIP) | 4,000 | 4,000 | 0 | 0 | 0 | 0.00% | 0 |
| J & J SNACK FOODS CORP(JJSF) | 4,000 | 5,000 | +1,000 | 1 | 1 | 0.00% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 25,500 | 23,500 | -2,000 | 2 | 2 | 0.00% | 0 |
| OLLIE'S BARGAIN OUTLET HOLDI(OLLI) | 11,500 | 11,500 | 0 | 1 | 1 | 0.00% | 0 |
| BADGER METER INC | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | 0 |
| STERIS PLC(STE) | 6,000 | 6,000 | 0 | 1 | 1 | 0.00% | 0 |
| SCHLUMBERGER LTD(SLB) | 9,000 | 9,000 | 0 | 0 | 0 | 0.00% | 0 |
| ATMOS ENERGY CORP(ATO) | 6,000 | 6,000 | 0 | 1 | 1 | 0.00% | 0 |
| ROYAL GOLD INC(RGLD) | 5,000 | 5,000 | 0 | 1 | 1 | 0.00% | 0 |
| OFG BANCORP(OFG) | 27,000 | 27,000 | 0 | 1 | 1 | 0.00% | -0 |
| NEOGENOMICS INC(NEO) | 48,000 | 48,000 | 0 | 1 | 1 | 0.00% | -0 |
| INTEGRA LIFESCIENCES HOLDING(IART) | 3,000 | 3,000 | 0 | 0 | 0 | 0.00% | -0 |
| SPS COMMERCE INC(SPSC) | 4,000 | 4,000 | 0 | 1 | 1 | 0.00% | -0 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 3,000 | -2,000 | 0 | 0 | 0.00% | -0 |
| DOLLAR GENERAL CORP(DG) | 4,000 | 3,000 | -1,000 | 1 | 0 | 0.00% | -0 |
| FEDERAL SIGNAL CORP(FSS) | 10,000 | 8,000 | -2,000 | 1 | 1 | 0.00% | -0 |
| AMERICAN WATER WORKS CO INC | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| FORTIVE CORP(FTV) | 10,000 | 7,000 | -3,000 | 1 | 1 | 0.00% | -0 |
| ISHARES CORE US REIT ETF | 17,100 | 14,600 | -2,500 | 1 | 1 | 0.00% | -0 |
| ZOETIS INC(ZTS) | 1,000 | 0 | -1,000 | 0 | 0 | — | -0 |
| EASTGROUP PROPERTIES INC(EGP) | 12,000 | 11,000 | -1,000 | 2 | 2 | 0.00% | -0 |
| EVERTEC INC(EVTC) | 35,000 | 30,000 | -5,000 | 1 | 1 | 0.00% | -0 |
| FREEPORT-MCMORAN INC(FCX) | 29,000 | 21,000 | -8,000 | 1 | 1 | 0.00% | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 5,500 | 2,500 | -3,000 | 1 | 0 | 0.00% | -0 |
| APPLIED MATERIALS INC | 12,000 | 7,000 | -5,000 | 2 | 1 | 0.00% | -1 |
| ETSY INC(ETSY) | 12,000 | 6,000 | -6,000 | 1 | 0 | 0.00% | -1 |
| GILEAD SCIENCES INC(GILD) | 9,000 | 2,000 | -7,000 | 1 | 0 | 0.00% | -1 |
| WD-40 CO(WDFC) | 3,500 | 1,000 | -2,500 | 1 | 0 | 0.00% | -1 |
| COSTCO WHOLESALE CORP(COST) | 2,000 | 1,000 | -1,000 | 1 | 1 | 0.00% | -1 |
| WEST PHARMACEUTICAL SERVICES(WST) | 4,000 | 2,000 | -2,000 | 1 | 1 | 0.00% | -1 |
| BARRICK GOLD CORP | 45,000 | 10,000 | -35,000 | 1 | 0 | 0.00% | -1 |
| BLOCK INC(XYZ) | 14,000 | 5,000 | -9,000 | 1 | 0 | 0.00% | -1 |
| ISHARES RUSSELL 2000 ETF | 3,700 | 0 | -3,700 | 1 | 0 | — | -1 |
| ANSYS INC | 0 | 2,000 | +2,000 | 0 | 1 | 0.00% | +1 |
| LAMB WESTON HOLDINGS INC(LW) | 18,500 | 10,500 | -8,000 | 2 | 1 | 0.00% | -1 |
| PROLOGIS INC(PLD) | 13,000 | 6,000 | -7,000 | 2 | 1 | 0.00% | -1 |
| CISCO SYSTEMS INC(CSCO) | 19,000 | 0 | -19,000 | 1 | 0 | — | -1 |
| APPLE INC(AAPL) | 26,000 | 21,000 | -5,000 | 5 | 4 | 0.00% | -1 |
| MCDONALD'S CORP(MCD) | 8,000 | 3,000 | -5,000 | 2 | 1 | 0.00% | -2 |