Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,932 | 17,845 | +8,913 | $4.25M | $9.33M | 4.85% | +$5.09M |
| Dollar Tree, Inc.(DLTR) | 20,133 | 34,427 | +14,294 | $2.86M | $4.58M | 2.38% | +$1.72M |
| The Gap, Inc.(GAP) | 22,456 | 144,216 | +121,760 | $469.6K | $3.97M | 2.06% | +$3.50M |
| Five Below, Inc.(FIVE) | 14,261 | 18,313 | +4,052 | $3.04M | $3.32M | 1.73% | +$281.7K |
| Southwest Airlines Co.(LUV) | 0 | 103,794 | +103,794 | $0 | $3.03M | 1.57% | +$3.03M |
| Lyft, Inc.CL A(LYFT) | 292,519 | 151,437 | -141,082 | $4.38M | $2.93M | 1.52% | -$1.45M |
| Sunrun Inc.(RUN) | 0 | 212,954 | +212,954 | $0 | $2.81M | 1.46% | +$2.81M |
| Alaska Air Group Inc | 0 | 59,116 | +59,116 | $0 | $2.54M | 1.32% | +$2.54M |
| Apple Inc.(AAPL) | 0 | 14,811 | +14,811 | $0 | $2.54M | 1.32% | +$2.54M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 117,128 | +117,128 | $0 | $2.36M | 1.22% | +$2.36M |
| Adobe Inc.(ADBE) | 957 | 4,636 | +3,679 | $570.9K | $2.34M | 1.21% | +$1.77M |
| Norwegian Cruise Line Hldg LSHS SHS | 92,958 | 111,576 | +18,618 | $1.86M | $2.34M | 1.21% | +$472.4K |
| Garmin Ltd.SHS(GRMN) | 6,947 | 15,461 | +8,514 | $893.0K | $2.30M | 1.20% | +$1.41M |
| Genuine Parts Company(GPC) | 6,759 | 14,762 | +8,003 | $936.1K | $2.29M | 1.19% | +$1.35M |
| Lowe's Companies, Inc.(LOW) | 0 | 8,670 | +8,670 | $0 | $2.21M | 1.15% | +$2.21M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 30,751 | 27,002 | -3,749 | $2.33M | $2.15M | 1.12% | -$185.1K |
| RH(RH) | 0 | 5,631 | +5,631 | $0 | $1.96M | 1.02% | +$1.96M |
| Spotify Technology S.A.SHS(SPOT) | 10,944 | 7,343 | -3,601 | $2.06M | $1.94M | 1.01% | -$118.7K |
| Republic Services, Inc.(RSG) | 11,951 | 9,956 | -1,995 | $1.97M | $1.91M | 0.99% | -$64.9K |
| The Progressive Corporation(PGR) | 6,670 | 8,896 | +2,226 | $1.06M | $1.84M | 0.96% | +$777.5K |
| MetLife, Inc.(MET) | 35,314 | 24,134 | -11,180 | $2.34M | $1.79M | 0.93% | -$546.7K |
| Dollar General Corporation(DG) | 9,419 | 11,379 | +1,960 | $1.28M | $1.78M | 0.92% | +$495.3K |
| American Eagle Outfitters In | 0 | 62,425 | +62,425 | $0 | $1.61M | 0.84% | +$1.61M |
| United Parcel Service, Inc.CL B(UPS) | 8,210 | 10,719 | +2,509 | $1.29M | $1.59M | 0.83% | +$302.3K |
| Waste Management, Inc.(WM) | 4,360 | 7,314 | +2,954 | $780.9K | $1.56M | 0.81% | +$778.1K |
| Ralph Lauren CorporationCL A(RL) | 7,987 | 8,249 | +262 | $1.15M | $1.55M | 0.80% | +$397.1K |
| Match Group, Inc.(MTCH) | 0 | 42,125 | +42,125 | $0 | $1.53M | 0.79% | +$1.53M |
| Intuit Inc.(INTU) | 3,138 | 2,209 | -929 | $1.96M | $1.44M | 0.75% | -$525.5K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 4,745 | +4,745 | $0 | $1.38M | 0.72% | +$1.38M |
| Hasbro, Inc.(HAS) | 11,420 | 24,203 | +12,783 | $583.1K | $1.37M | 0.71% | +$784.8K |
| Cloudflare, Inc.CL A(NET) | 15,572 | 13,876 | -1,696 | $1.30M | $1.34M | 0.70% | +$47.1K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 13,787 | +13,787 | $0 | $1.34M | 0.70% | +$1.34M |
| Somnigroup International Inc.(SGI) | 12,305 | 22,981 | +10,676 | $627.2K | $1.31M | 0.68% | +$678.6K |
| Hyatt Hotels CorporationCL A(H) | 4,446 | 7,791 | +3,345 | $579.8K | $1.24M | 0.65% | +$663.8K |
| Molina Healthcare, Inc.(MOH) | 621 | 2,919 | +2,298 | $224.4K | $1.20M | 0.62% | +$974.8K |
| American Airlines Group Inc.(AAL) | 0 | 77,719 | +77,719 | $0 | $1.19M | 0.62% | +$1.19M |
| Crocs, Inc.(CROX) | 0 | 8,212 | +8,212 | $0 | $1.18M | 0.61% | +$1.18M |
| Tyler Technologies, Inc.(TYL) | 0 | 2,717 | +2,717 | $0 | $1.15M | 0.60% | +$1.15M |
| Global Payments Inc.(GPN) | 8,234 | 8,628 | +394 | $1.05M | $1.15M | 0.60% | +$107.5K |
| Abercrombie & Fitch CoCL A | 3,878 | 8,971 | +5,093 | $342.1K | $1.12M | 0.58% | +$782.2K |
| Coinbase Global, Inc.CL A(COIN) | 23,889 | 4,193 | -19,696 | $4.15M | $1.11M | 0.58% | -$3.04M |
| Aramark(ARMK) | 34,883 | 34,037 | -846 | $980.2K | $1.11M | 0.57% | +$126.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 7,173 | +7,173 | $0 | $1.08M | 0.56% | +$1.08M |
| Globe Life Inc | 0 | 9,210 | +9,210 | $0 | $1.07M | 0.56% | +$1.07M |
| Toast, Inc.CL A(TOST) | 49,988 | 42,135 | -7,853 | $912.8K | $1.05M | 0.55% | +$137.2K |
| Walmart Inc.(WMT) | 0 | 17,304 | +17,304 | $0 | $1.04M | 0.54% | +$1.04M |
| Urban Outfitters, Inc.(URBN) | 0 | 23,354 | +23,354 | $0 | $1.01M | 0.53% | +$1.01M |
| Whirlpool Corporation(WHR) | 6,175 | 8,387 | +2,212 | $751.9K | $1.00M | 0.52% | +$251.4K |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 16,020 | +16,020 | $0 | $1.00M | 0.52% | +$1.00M |
| Nebius Group N.V.CL A(NBIS) | 80,922 | 80,922 | 0 | $995.9K | $995.9K | 0.52% | $0 |
| Infosys LimitedADR(INFY) | 0 | 54,760 | +54,760 | $0 | $981.8K | 0.51% | +$981.8K |
| Wingstop Inc.(WING) | 13,303 | 2,667 | -10,636 | $3.41M | $977.2K | 0.51% | -$2.44M |
| Builders FirstSource, Inc.(BLDR) | 3,279 | 4,682 | +1,403 | $547.4K | $976.4K | 0.51% | +$429.0K |
| Kimberly-Clark Corporation(KMB) | 6,588 | 7,347 | +759 | $800.5K | $950.3K | 0.49% | +$149.8K |
| Autodesk Inc | 1,276 | 3,551 | +2,275 | $310.7K | $924.8K | 0.48% | +$614.1K |
| CarMax, Inc.(KMX) | 0 | 10,482 | +10,482 | $0 | $913.1K | 0.47% | +$913.1K |
| Workday, Inc.CL A(WDAY) | 2,194 | 3,340 | +1,146 | $605.7K | $911.0K | 0.47% | +$305.3K |
| Levi Strauss & Co.CL A(LEVI) | 0 | 44,608 | +44,608 | $0 | $891.7K | 0.46% | +$891.7K |
| NVR, Inc.(NVR) | 41 | 109 | +68 | $287.0K | $882.9K | 0.46% | +$595.9K |
| Hims & Hers Health, Inc.CL A(HIMS) | 20,234 | 56,373 | +36,139 | $180.1K | $872.1K | 0.45% | +$692.0K |
| Ford Motor Company(F) | 92,184 | 65,490 | -26,694 | $1.12M | $869.7K | 0.45% | -$254.0K |
| MercadoLibre, Inc.(MELI) | 350 | 570 | +220 | $550.0K | $861.8K | 0.45% | +$311.8K |
| Shopify Inc.CL A(SHOP) | 45,262 | 10,906 | -34,356 | $3.53M | $841.6K | 0.44% | -$2.68M |
| Rollins, Inc.(ROL) | 0 | 17,692 | +17,692 | $0 | $818.6K | 0.43% | +$818.6K |
| Zscaler, Inc.(ZS) | 0 | 4,182 | +4,182 | $0 | $805.6K | 0.42% | +$805.6K |
| Pinterest, Inc.CL A(PINS) | 15,676 | 23,111 | +7,435 | $580.6K | $801.3K | 0.42% | +$220.6K |
| PepsiCo, Inc.(PEP) | 5,310 | 4,562 | -748 | $901.9K | $798.4K | 0.41% | -$103.5K |
| MGM Resorts International(MGM) | 0 | 16,682 | +16,682 | $0 | $787.6K | 0.41% | +$787.6K |
| Pool Corporation(POOL) | 0 | 1,931 | +1,931 | $0 | $779.2K | 0.40% | +$779.2K |
| Bank New York Mellon Corp | 7,719 | 13,469 | +5,750 | $401.8K | $776.1K | 0.40% | +$374.3K |
| Oracle Corporation(ORCL) | 8,791 | 6,178 | -2,613 | $926.8K | $776.0K | 0.40% | -$150.8K |
| Ross Stores, Inc.(ROST) | 8,138 | 5,254 | -2,884 | $1.13M | $771.1K | 0.40% | -$355.1K |
| Sony Group CorporationADR(SONY) | 0 | 8,952 | +8,952 | $0 | $767.5K | 0.40% | +$767.5K |
| The Sherwin-Williams Company(SHW) | 0 | 2,191 | +2,191 | $0 | $761.0K | 0.40% | +$761.0K |
| PVH Corp.(PVH) | 0 | 5,328 | +5,328 | $0 | $749.2K | 0.39% | +$749.2K |
| Synchrony Financial(SYF) | 0 | 17,314 | +17,314 | $0 | $746.6K | 0.39% | +$746.6K |
| Trupanion, Inc.(TRUP) | 7,209 | 27,031 | +19,822 | $219.9K | $746.3K | 0.39% | +$526.4K |
| Visa Inc.CL A(V) | 1,933 | 2,644 | +711 | $503.3K | $737.9K | 0.38% | +$234.6K |
| Frontier Group Holdings, Inc.(ULCC) | 0 | 89,456 | +89,456 | $0 | $725.5K | 0.38% | +$725.5K |
| Coursera, Inc.(COUR) | 15,726 | 51,629 | +35,903 | $304.6K | $723.8K | 0.38% | +$419.2K |
| Automatic Data Processing In | 6,426 | 2,896 | -3,530 | $1.50M | $723.2K | 0.38% | -$773.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 18,713 | 19,273 | +560 | $919.6K | $718.1K | 0.37% | -$201.4K |
| McDonald's Corporation(MCD) | 0 | 2,498 | +2,498 | $0 | $704.3K | 0.37% | +$704.3K |
| AutoZone, Inc.(AZO) | 0 | 218 | +218 | $0 | $687.1K | 0.36% | +$687.1K |
| NVIDIA Corporation(NVDA) | 2,762 | 758 | -2,004 | $1.37M | $684.9K | 0.36% | -$682.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 93,020 | +93,020 | $0 | $679.0K | 0.35% | +$679.0K |
| Gen Digital Inc.(GEN) | 0 | 30,024 | +30,024 | $0 | $672.5K | 0.35% | +$672.5K |
| Krispy Kreme, Inc.(DNUT) | 35,599 | 42,876 | +7,277 | $537.2K | $653.2K | 0.34% | +$116.0K |
| Airbnb IncCL A | 0 | 3,947 | +3,947 | $0 | $651.1K | 0.34% | +$651.1K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 9,258 | +9,258 | $0 | $648.1K | 0.34% | +$648.1K |
| Wayfair Inc.CL A(W) | 5,708 | 9,500 | +3,792 | $352.2K | $644.9K | 0.33% | +$292.7K |
| International Business Machines Corporation(IBM) | 0 | 3,344 | +3,344 | $0 | $638.6K | 0.33% | +$638.6K |
| Darden Restaurants, Inc.(DRI) | 0 | 3,763 | +3,763 | $0 | $629.0K | 0.33% | +$629.0K |
| CSX Corporation(CSX) | 0 | 16,833 | +16,833 | $0 | $624.0K | 0.32% | +$624.0K |
| Cummins Inc.(CMI) | 4,002 | 2,088 | -1,914 | $958.8K | $615.2K | 0.32% | -$343.5K |
| Cinemark Holdings, Inc.(CNK) | 29,607 | 33,787 | +4,180 | $417.2K | $607.2K | 0.32% | +$190.0K |
| 3M Company(MMM) | 7,530 | 5,723 | -1,807 | $823.2K | $607.0K | 0.32% | -$216.1K |
| Carnival CorpUNIT 99 99 9999 | 91,058 | 36,892 | -54,166 | $1.69M | $602.8K | 0.31% | -$1.09M |
| Vail Resorts, Inc.(MTN) | 0 | 2,704 | +2,704 | $0 | $602.5K | 0.31% | +$602.5K |
| Frontier Communications Pare | 0 | 24,460 | +24,460 | $0 | $599.3K | 0.31% | +$599.3K |