Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 20,982 | 19,276 | -1,706 | 10 | 17 | 4.44% | +7 |
| Micron Technology Inc(MU) | 14,461 | 61,097 | +46,636 | 1 | 7 | 1.84% | +6 |
| Meta Platforms Inc Cl A(META) | 31,057 | 31,533 | +476 | 11 | 15 | 3.91% | +4 |
| Eli Lilly & Co(LLY) | 10,438 | 11,139 | +701 | 6 | 9 | 2.21% | +3 |
| Amazon.com Inc(AMZN) | 81,201 | 81,242 | +41 | 12 | 15 | 3.74% | +2 |
| United Rentals Inc(URI) | 14,269 | 14,521 | +252 | 8 | 10 | 2.67% | +2 |
| Textron Inc(TXT) | 0 | 21,896 | +21,896 | 0 | 2 | 0.54% | +2 |
| Microsoft Corp(MSFT) | 44,770 | 44,870 | +100 | 17 | 19 | 4.82% | +2 |
| CRH PLC | 20,797 | 38,694 | +17,897 | 1 | 3 | 0.85% | +2 |
| Merck & Co Inc(MRK) | 0 | 34,443 | +34,443 | 0 | 5 | 1.16% | +5 |
| D R Horton Inc | 14,610 | 24,555 | +9,945 | 2 | 4 | 1.03% | +2 |
| Uber Technologies Inc(UBER) | 0 | 21,295 | +21,295 | 0 | 2 | 0.42% | +2 |
| AutoZone Inc(AZO) | 2,743 | 2,742 | -1 | 7 | 9 | 2.21% | +2 |
| Transdigm Group Inc(TDG) | 959 | 2,001 | +1,042 | 1 | 2 | 0.63% | +1 |
| Technipfmc PLC | 0 | 58,855 | +58,855 | 0 | 1 | 0.38% | +1 |
| Intuitive Surgical Inc | 17,040 | 44,452 | +27,412 | 6 | 7 | 1.84% | +1 |
| Marathon Petroleum Corp(MPC) | 14,253 | 17,420 | +3,167 | 2 | 4 | 0.90% | +1 |
| Netflix Inc(NFLX) | 4,982 | 6,283 | +1,301 | 2 | 4 | 0.97% | +1 |
| Broadcom Inc Com(AVGO) | 6,767 | 6,728 | -39 | 8 | 9 | 2.28% | +1 |
| Ferrari NV | 3,129 | 5,477 | +2,348 | 1 | 2 | 0.61% | +1 |
| KLA-Tencor Corp(KLAC) | 10,960 | 10,874 | -86 | 6 | 8 | 1.94% | +1 |
| Novo-Nordisk A/S ADR(NVO) | 24,305 | 28,695 | +4,390 | 3 | 4 | 0.94% | +1 |
| SL Green Realty Corp | 0 | 20,825 | +20,825 | 0 | 1 | 0.29% | +1 |
| General Electric Co New(GE) | 11,904 | 15,184 | +3,280 | 2 | 3 | 0.68% | +1 |
| Heico Corp(HEI) | 0 | 5,948 | +5,948 | 0 | 1 | 0.29% | +1 |
| Linde PLC(LIN) | 13,162 | 14,048 | +886 | 5 | 7 | 1.66% | +1 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 5,420 | +5,420 | 0 | 1 | 0.28% | +1 |
| Tokyo Electron Ltd ADR | 17,050 | 20,125 | +3,075 | 2 | 3 | 0.67% | +1 |
| Diamondback Energy Inc | 25,380 | 25,003 | -377 | 4 | 5 | 1.26% | +1 |
| Applied Materials Inc | 24,677 | 24,002 | -675 | 4 | 5 | 1.26% | +1 |
| LVMH Moet Hennessy Louis Vuitt | 31,024 | 33,177 | +2,153 | 5 | 6 | 1.52% | +1 |
| GE Healthcare Technologies Inc | 5,414 | 15,000 | +9,586 | 0 | 1 | 0.35% | +1 |
| Price T Rowe Group Inc | 0 | 17,420 | +17,420 | 0 | 2 | 0.54% | +2 |
| Home Depot Inc(HD) | 23,476 | 23,636 | +160 | 8 | 9 | 2.31% | +1 |
| JPMorgan Exchange-Traded Fund | 0 | 15,632 | +15,632 | 0 | 1 | 0.23% | +1 |
| Samsara Inc Cl A(IOT) | 0 | 23,165 | +23,165 | 0 | 1 | 0.22% | +1 |
| Intercontinental Exchange Inc | 25,498 | 29,747 | +4,249 | 3 | 4 | 1.04% | +1 |
| Thermo Fisher Scientific Inc(TMO) | 12,853 | 13,112 | +259 | 7 | 8 | 1.94% | +1 |
| Apollo Global Mgmt Inc(APO) | 36,789 | 37,249 | +460 | 3 | 4 | 1.07% | +1 |
| MasterCard Inc Cl A(MA) | 9,233 | 9,672 | +439 | 4 | 5 | 1.19% | +1 |
| Silicon Motion Technology Corp(SIMO) | 0 | 9,100 | +9,100 | 0 | 1 | 0.18% | +1 |
| Evercore Partners Inc Class A(EVR) | 30,358 | 30,483 | +125 | 5 | 6 | 1.50% | +1 |
| Salesforce.com Inc | 6,399 | 7,834 | +1,435 | 2 | 2 | 0.60% | +1 |
| Alphabet Inc Cap Stock Cl A | 92,876 | 90,358 | -2,518 | 13 | 14 | 3.48% | +1 |
| Federal Signal Corp(FSS) | 0 | 7,695 | +7,695 | 0 | 1 | 0.17% | +1 |
| L3harris Technologies Inc(LHX) | 2,900 | 5,705 | +2,805 | 1 | 1 | 0.31% | +1 |
| Cintas Corp(CTAS) | 5,344 | 5,562 | +218 | 3 | 4 | 0.97% | +1 |
| Disney Walt Co Disney(DIS) | 17,127 | 17,326 | +199 | 2 | 2 | 0.54% | +1 |
| Pioneer Natural Resources Co | 23,201 | 21,908 | -1,293 | 5 | 6 | 1.47% | +1 |
| Advanced Micro Devices Inc(AMD) | 47,111 | 41,236 | -5,875 | 7 | 7 | 1.90% | 0 |
| Costco Wholesale Corp | 6,480 | 6,480 | 0 | 4 | 5 | 1.21% | 0 |
| Valero Energy Corp(VLO) | 0 | 10,115 | +10,115 | 0 | 2 | 0.44% | +2 |
| Lam Research Corp(LRCX) | 2,429 | 2,429 | 0 | 2 | 2 | 0.60% | 0 |
| Apollo Global Mgmt Inc Ser A M | 44,625 | 46,000 | +1,375 | 3 | 3 | 0.75% | 0 |
| Booking Holdings Inc(BKNG) | 1,580 | 1,664 | +84 | 6 | 6 | 1.54% | 0 |
| Regeneron Pharmaceuticals(REGN) | 4,537 | 4,584 | +47 | 4 | 4 | 1.13% | 0 |
| SPDR S&P 500 ETF TR | 1,401 | 2,067 | +666 | 1 | 1 | 0.28% | 0 |
| Vertex Pharmaceuticals Inc | 9,489 | 10,195 | +706 | 4 | 4 | 1.09% | 0 |
| Stryker Corp(SYK) | 0 | 1,110 | +1,110 | 0 | 0 | 0.10% | 0 |
| Plains All American Pipeline L(PAA) | 21,000 | 40,250 | +19,250 | 0 | 1 | 0.18% | 0 |
| Howmet Aerospace Inc(HWM) | 15,620 | 17,968 | +2,348 | 1 | 1 | 0.31% | 0 |
| TJX Cos Inc(TJX) | 4,170 | 7,560 | +3,390 | 0 | 1 | 0.20% | 0 |
| Copart Inc(CPRT) | 0 | 6,415 | +6,415 | 0 | 0 | 0.09% | 0 |
| Leidos Holdings Inc(LDOS) | 0 | 2,770 | +2,770 | 0 | 0 | 0.09% | 0 |
| CSW Industrials Inc(CSW) | 0 | 1,500 | +1,500 | 0 | 0 | 0.09% | 0 |
| Primoris Services Corp(PRIM) | 0 | 8,200 | +8,200 | 0 | 0 | 0.09% | 0 |
| Ares Management Corporation Cl(ARES) | 12,325 | 13,550 | +1,225 | 1 | 2 | 0.46% | 0 |
| Onto Innovation Inc(ONTO) | 16,599 | 15,829 | -770 | 3 | 3 | 0.73% | 0 |
| Motorola Solutions Inc(MSI) | 0 | 915 | +915 | 0 | 0 | 0.08% | 0 |
| Airbnb Inc Cl A | 0 | 5,416 | +5,416 | 0 | 1 | 0.23% | +1 |
| Marriott Intl Inc Cl A(MAR) | 0 | 1,250 | +1,250 | 0 | 0 | 0.08% | 0 |
| Blackstone Group Inc Cl A | 8,837 | 11,142 | +2,305 | 1 | 1 | 0.37% | 0 |
| Berkshire Hathaway Inc Cl B | 0 | 722 | +722 | 0 | 0 | 0.08% | 0 |
| Chipotle Mexican Grill Inc Cl(CMG) | 0 | 101 | +101 | 0 | 0 | 0.08% | 0 |
| Hermes Intl SCA ADR | 0 | 1,100 | +1,100 | 0 | 0 | 0.07% | 0 |
| Eaton Corp PLC(ETN) | 0 | 865 | +865 | 0 | 0 | 0.07% | 0 |
| ProShares Ult Semiconductor | 0 | 2,700 | +2,700 | 0 | 0 | 0.07% | 0 |
| Trane Technologies PLC(TT) | 4,200 | 4,300 | +100 | 1 | 1 | 0.33% | 0 |
| Caterpillar Inc(CAT) | 0 | 2,974 | +2,974 | 0 | 1 | 0.28% | +1 |
| Sherwin Williams Co(SHW) | 7,148 | 7,112 | -36 | 2 | 2 | 0.63% | 0 |
| Exxon Mobil Corp | 0 | 14,308 | +14,308 | 0 | 2 | 0.42% | +2 |
| JPMorgan Exchange Traded Fund | 7,500 | 11,145 | +3,645 | 0 | 1 | 0.15% | 0 |
| Live Nation Entertainment Inc(LYV) | 0 | 2,132 | +2,132 | 0 | 0 | 0.06% | 0 |
| Kirby Corp(KEX) | 0 | 2,270 | +2,270 | 0 | 0 | 0.06% | 0 |
| Minerals Technologies Inc(MTX) | 0 | 2,850 | +2,850 | 0 | 0 | 0.05% | 0 |
| Abbvie Inc(ABBV) | 0 | 7,888 | +7,888 | 0 | 1 | 0.37% | +1 |
| Cummins Inc(CMI) | 3,267 | 3,367 | +100 | 1 | 1 | 0.25% | 0 |
| Palo Alto Networks Inc(PANW) | 17,699 | 19,100 | +1,401 | 5 | 5 | 1.38% | 0 |
| Piper Sandler Companies | 0 | 1,025 | +1,025 | 0 | 0 | 0.05% | 0 |
| Xp Inc Cl A | 13,800 | 20,775 | +6,975 | 0 | 1 | 0.14% | 0 |
| American Express Co(AXP) | 4,040 | 4,040 | 0 | 1 | 1 | 0.23% | 0 |
| Synopsys Inc(SNPS) | 2,210 | 2,260 | +50 | 1 | 1 | 0.33% | 0 |
| Nu Holdings Ltd Cl A(NU) | 0 | 12,000 | +12,000 | 0 | 0 | 0.04% | 0 |
| Owl Rock Capital Corporation | 53,000 | 59,700 | +6,700 | 1 | 1 | 0.23% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 4,190 | 4,190 | 0 | 0 | 1 | 0.15% | 0 |
| Automatic Data Processing Inc | 0 | 7,800 | +7,800 | 0 | 2 | 0.50% | +2 |
| ServiceNow Inc(NOW) | 2,237 | 2,237 | 0 | 2 | 2 | 0.44% | 0 |
| NASDAQ Inc(NDAQ) | 9,779 | 10,579 | +800 | 1 | 1 | 0.17% | 0 |
| Blue Owl Capital Inc Cl A | 10,700 | 12,200 | +1,500 | 0 | 0 | 0.06% | 0 |
| CSX Corp(CSX) | 27,700 | 27,700 | 0 | 1 | 1 | 0.26% | 0 |