Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 5,765,136 | +5,765,136 | 0 | 3,015,570 | 5.45% | +3,015,570 |
| MCDONALDS CORP(MCD) | 0 | 1,315,551 | +1,315,551 | 0 | 370,920 | 0.67% | +370,920 |
| ORACLE CORP(ORCL) | 0 | 3,098,356 | +3,098,356 | 0 | 389,184 | 0.70% | +389,184 |
| HONEYWELL INTL INC(HON) | 0 | 1,680,308 | +1,680,308 | 0 | 344,883 | 0.62% | +344,883 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,606,647 | +1,606,647 | 0 | 289,984 | 0.52% | +289,984 |
| ZOETIS INC(ZTS) | 0 | 2,075,060 | +2,075,060 | 0 | 351,121 | 0.63% | +351,121 |
| CISCO SYS INC(CSCO) | 0 | 5,934,107 | +5,934,107 | 0 | 296,171 | 0.54% | +296,171 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,655,431 | +3,655,431 | 0 | 255,880 | 0.46% | +255,880 |
| UNION PAC CORP(UNP) | 0 | 1,045,910 | +1,045,910 | 0 | 257,221 | 0.46% | +257,221 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,147,441 | +1,147,441 | 0 | 307,893 | 0.56% | +307,893 |
| CRH PLC ORD | 0 | 2,796,883 | +2,796,883 | 0 | 241,259 | 0.44% | +241,259 |
| AMGEN INC(AMGN) | 0 | 812,657 | +812,657 | 0 | 231,055 | 0.42% | +231,055 |
| EOG RES INC(EOG) | 0 | 2,317,303 | +2,317,303 | 0 | 296,244 | 0.54% | +296,244 |
| HESS CORP | 1,215,075 | 2,542,117 | +1,327,042 | 175,165 | 388,029 | 0.70% | +212,864 |
| ROSS STORES INC(ROST) | 0 | 2,136,282 | +2,136,282 | 0 | 313,521 | 0.57% | +313,521 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,247,338 | +2,247,338 | 0 | 326,403 | 0.59% | +326,403 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 364,782 | +364,782 | 0 | 343,355 | 0.62% | +343,355 |
| S&P GLOBAL INC(SPGI) | 0 | 829,974 | +829,974 | 0 | 353,112 | 0.64% | +353,112 |
| MEDTRONIC PLC(MDT) | 0 | 2,525,820 | +2,525,820 | 0 | 220,125 | 0.40% | +220,125 |
| BOEING CO(BA) | 0 | 958,035 | +958,035 | 0 | 184,891 | 0.33% | +184,891 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,296,293 | +2,296,293 | 0 | 262,030 | 0.47% | +262,030 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 613,307 | +613,307 | 0 | 196,620 | 0.36% | +196,620 |
| META PLATFORMS INC(META) | 0 | 1,116,629 | +1,116,629 | 0 | 542,213 | 0.98% | +542,213 |
| PPG INDS INC(PPG) | 0 | 1,961,775 | +1,961,775 | 0 | 284,261 | 0.51% | +284,261 |
| COCA COLA CO(KO) | 0 | 3,613,602 | +3,613,602 | 0 | 221,080 | 0.40% | +221,080 |
| BLACKROCK INC(BLK) | 0 | 208,894 | +208,894 | 0 | 174,155 | 0.31% | +174,155 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 462,664 | +462,664 | 0 | 180,740 | 0.33% | +180,740 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 260,948 | +260,948 | 0 | 176,771 | 0.32% | +176,771 |
| JUNIPER NETWORKS INC | 0 | 5,167,729 | +5,167,729 | 0 | 191,516 | 0.35% | +191,516 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 300,000 | +300,000 | 0 | 156,921 | — | +156,921 |
| ABBOTT LABS | 0 | 1,518,851 | +1,518,851 | 0 | 172,633 | 0.31% | +172,633 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,318,848 | +1,318,848 | 0 | 212,704 | 0.38% | +212,704 |
| ATLASSIAN CORPORATION | 0 | 1,006,013 | +1,006,013 | 0 | 196,283 | 0.35% | +196,283 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 619,757 | +619,757 | 0 | 215,260 | 0.39% | +215,260 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 725,400 | +725,400 | 0 | 305,190 | — | +305,190 |
| VERISK ANALYTICS INC(VRSK) | 405,548 | 961,560 | +556,012 | 96,869 | 226,669 | 0.41% | +129,799 |
| IDEXX LABS INC(IDXX) | 0 | 298,741 | +298,741 | 0 | 161,299 | 0.29% | +161,299 |
| XCEL ENERGY INC(XEL) | 0 | 2,947,072 | +2,947,072 | 0 | 158,405 | 0.29% | +158,405 |
| CALLON PETE CO DEL | 0 | 3,592,828 | +3,592,828 | 0 | 128,480 | 0.23% | +128,480 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 2,346,566 | +2,346,566 | 0 | 171,980 | 0.31% | +171,980 |
| WELLTOWER INC(WELL) | 0 | 1,731,275 | +1,731,275 | 0 | 161,770 | 0.29% | +161,770 |
| WALMART INC(WMT) | 1,803,691 | 6,635,371 | +4,831,680 | 284,352 | 399,250 | 0.72% | +114,898 |
| NUCOR CORP(NUE) | 0 | 947,545 | +947,545 | 0 | 187,519 | 0.34% | +187,519 |
| UNITED RENTALS INC(URI) | 0 | 154,318 | +154,318 | 0 | 111,280 | 0.20% | +111,280 |
| D R HORTON INC(DHI) | 0 | 1,239,336 | +1,239,336 | 0 | 203,933 | 0.37% | +203,933 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,212,655 | +2,212,655 | 0 | 162,077 | 0.29% | +162,077 |
| ZSCALER INC(ZS) | 0 | 527,071 | +527,071 | 0 | 101,530 | 0.18% | +101,530 |
| CINTAS CORP(CTAS) | 0 | 155,242 | +155,242 | 0 | 106,656 | 0.19% | +106,656 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,335,158 | +4,335,158 | 0 | 145,228 | 0.26% | +145,228 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 3,310,745 | +3,310,745 | 0 | 196,261 | 0.35% | +196,261 |
| PAYCHEX INC(PAYX) | 0 | 1,224,738 | +1,224,738 | 0 | 150,398 | 0.27% | +150,398 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 1,056,270 | +1,056,270 | 0 | 99,722 | 0.18% | +99,722 |
| SYSCO CORP(SYY) | 0 | 1,554,186 | +1,554,186 | 0 | 126,169 | 0.23% | +126,169 |
| PFIZER INC(PFE) | 0 | 4,690,841 | +4,690,841 | 0 | 130,171 | 0.24% | +130,171 |
| PROGRESSIVE CORP(PGR) | 1,223,044 | 1,391,797 | +168,753 | 194,806 | 287,851 | 0.52% | +93,045 |
| BANK NEW YORK MELLON CORP | 0 | 1,629,670 | +1,629,670 | 0 | 93,902 | 0.17% | +93,902 |
| RALPH LAUREN CORP(RL) | 0 | 547,776 | +547,776 | 0 | 102,850 | 0.19% | +102,850 |
| BANK AMERICA CORP(Put) | 0 | 3,192,800 | +3,192,800 | 0 | 121,071 | — | +121,071 |
| CHUBB LIMITED COM | 0 | 481,249 | +481,249 | 0 | 124,706 | 0.23% | +124,706 |
| CENCORA INC | 0 | 487,240 | +487,240 | 0 | 118,394 | 0.21% | +118,394 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,216,391 | +1,216,391 | 0 | 93,650 | 0.17% | +93,650 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 95,300 | +95,300 | 0 | 91,725 | — | +91,725 |
| INTEL CORP(INTC)(Put) | 0 | 2,429,200 | +2,429,200 | 0 | 107,298 | — | +107,298 |
| T-MOBILE US INC(TMUS) | 0 | 557,644 | +557,644 | 0 | 91,019 | 0.16% | +91,019 |
| EXXON MOBIL CORP(Put) | 0 | 1,052,500 | +1,052,500 | 0 | 122,343 | — | +122,343 |
| WORKDAY INC(WDAY) | 790,661 | 1,116,700 | +326,039 | 218,270 | 304,580 | 0.55% | +86,310 |
| MSCI INC(MSCI) | 262,269 | 413,492 | +151,223 | 148,352 | 231,742 | 0.42% | +83,389 |
| ELECTRONIC ARTS INC(EA) | 1,102,395 | 1,758,919 | +656,524 | 150,819 | 233,356 | 0.42% | +82,537 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,820,882 | 7,139,339 | +2,318,457 | 82,775 | 164,276 | 0.30% | +81,502 |
| AMERICAN EXPRESS CO(AXP)(Put) | 0 | 445,600 | +445,600 | 0 | 101,459 | — | +101,459 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 211,902 | +211,902 | 0 | 84,286 | 0.15% | +84,286 |
| EQUINIX INC(EQIX) | 130,162 | 224,109 | +93,947 | 104,831 | 184,964 | 0.33% | +80,133 |
| NIKE INC(NKE) | 0 | 937,301 | +937,301 | 0 | 88,088 | 0.16% | +88,088 |
| KKR & CO INC(KKR) | 0 | 776,197 | +776,197 | 0 | 78,070 | 0.14% | +78,070 |
| AMGEN INC(AMGN)(Put) | 0 | 479,000 | +479,000 | 0 | 136,189 | — | +136,189 |
| TJX COS INC NEW(TJX) | 0 | 3,398,776 | +3,398,776 | 0 | 344,704 | 0.62% | +344,704 |
| ISHARES TR | 0 | 1,002,652 | +1,002,652 | 0 | 80,072 | 0.14% | +80,072 |
| HOME DEPOT INC(HD) | 0 | 207,579 | +207,579 | 0 | 79,627 | 0.14% | +79,627 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 708,855 | +708,855 | 0 | 105,222 | 0.19% | +105,222 |
| GENERAL DYNAMICS CORP(GD) | 0 | 267,133 | +267,133 | 0 | 75,462 | 0.14% | +75,462 |
| TESLA INC(TSLA) | 0 | 621,416 | +621,416 | 0 | 109,239 | 0.20% | +109,239 |
| NVIDIA CORPORATION(NVDA)(Put) | 268,100 | 229,100 | -39,000 | 132,768 | 207,006 | — | +74,237 |
| XPO INC(XPO) | 0 | 769,067 | +769,067 | 0 | 93,849 | 0.17% | +93,849 |
| GLOBAL PMTS INC(GPN) | 0 | 860,840 | +860,840 | 0 | 115,060 | 0.21% | +115,060 |
| QUANTA SVCS INC | 0 | 296,508 | +296,508 | 0 | 77,033 | 0.14% | +77,033 |
| AFFIRM HLDGS INC(AFRM) | 0 | 1,997,754 | +1,997,754 | 0 | 74,436 | 0.13% | +74,436 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,346,508 | +6,346,508 | 0 | 112,524 | 0.20% | +112,524 |
| CHEVRON CORP NEW(CVX) | 0 | 538,267 | +538,267 | 0 | 84,906 | 0.15% | +84,906 |
| MORGAN STANLEY(MS) | 0 | 850,449 | +850,449 | 0 | 80,078 | 0.14% | +80,078 |
| UNITED STATES STL CORP NEW | 0 | 2,559,220 | +2,559,220 | 0 | 104,365 | 0.19% | +104,365 |
| HOME DEPOT INC(HD)(Put) | 0 | 186,100 | +186,100 | 0 | 71,388 | — | +71,388 |
| KIMCO RLTY CORP(KIM) | 0 | 3,648,128 | +3,648,128 | 0 | 71,540 | 0.13% | +71,540 |
| AMERICAN WTR WKS CO INC NEW | 0 | 1,021,608 | +1,021,608 | 0 | 124,851 | 0.23% | +124,851 |
| GLOBE LIFE INC | 0 | 839,619 | +839,619 | 0 | 97,706 | 0.18% | +97,706 |
| META PLATFORMS INC(META)(Put) | 502,100 | 508,900 | +6,800 | 177,723 | 247,112 | — | +69,388 |
| PARKER-HANNIFIN CORP(PH) | 185,241 | 277,810 | +92,569 | 85,341 | 154,404 | 0.28% | +69,063 |
| E L F BEAUTY INC(ELF) | 0 | 368,659 | +368,659 | 0 | 72,268 | 0.13% | +72,268 |
| AMETEK INC | 0 | 901,840 | +901,840 | 0 | 164,947 | 0.30% | +164,947 |
| LAM RESEARCH CORP(LRCX)(Put) | 0 | 86,800 | +86,800 | 0 | 84,332 | — | +84,332 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 308,003 | 869,652 | +561,649 | 124,843 | 190,723 | 0.34% | +65,881 |