Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 51,478 | 67,153 | +15,675 | 25,493 | 60,678 | 1.26% | +35,185 |
| AMAZON COM INC(AMZN) | 73,573 | 208,749 | +135,176 | 11,179 | 37,654 | 0.78% | +26,475 |
| HONEYWELL INTL INC(HON) | 0 | 132,437 | +132,437 | 0 | 27,183 | 0.57% | +27,183 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 8,831 | +8,831 | 0 | 32,038 | 0.67% | +32,038 |
| TEXTRON INC(TXT) | 0 | 232,604 | +232,604 | 0 | 22,314 | 0.46% | +22,314 |
| AON PLC(AON) | 0 | 66,620 | +66,620 | 0 | 22,233 | 0.46% | +22,233 |
| JPMORGAN CHASE & CO(JPM) | 0 | 124,185 | +124,185 | 0 | 24,876 | 0.52% | +24,876 |
| QUALCOMM INC(QCOM) | 76,740 | 184,414 | +107,674 | 11,099 | 31,222 | 0.65% | +20,123 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 685,949 | +685,949 | 0 | 20,016 | 0.42% | +20,016 |
| LENNAR CORP(LEN) | 0 | 112,543 | +112,543 | 0 | 19,355 | 0.40% | +19,355 |
| CRH PLC ORD | 0 | 203,049 | +203,049 | 0 | 17,515 | 0.36% | +17,515 |
| MICROSOFT CORP(MSFT) | 124,628 | 151,756 | +27,128 | 46,865 | 63,849 | 1.33% | +16,984 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 70,156 | +70,156 | 0 | 17,542 | 0.37% | +17,542 |
| SALESFORCE INC(CRM) | 0 | 71,287 | +71,287 | 0 | 21,470 | 0.45% | +21,470 |
| ABBVIE INC(ABBV) | 0 | 298,597 | +298,597 | 0 | 54,375 | 1.13% | +54,375 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 58,204 | +58,204 | 0 | 16,965 | 0.35% | +16,965 |
| PULTE GROUP INC(PHM) | 0 | 143,226 | +143,226 | 0 | 17,276 | 0.36% | +17,276 |
| CARDINAL HEALTH INC(CAH) | 0 | 146,977 | +146,977 | 0 | 16,447 | 0.34% | +16,447 |
| PIONEER NAT RES CO | 0 | 73,976 | +73,976 | 0 | 19,419 | 0.40% | +19,419 |
| JOHNSON & JOHNSON(JNJ) | 291,844 | 387,116 | +95,272 | 45,744 | 61,239 | 1.28% | +15,495 |
| HERSHEY CO(HSY) | 0 | 81,212 | +81,212 | 0 | 15,796 | 0.33% | +15,796 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 214,097 | +214,097 | 0 | 15,747 | 0.33% | +15,747 |
| CORPAY INC(CPAY) | 0 | 47,903 | +47,903 | 0 | 14,780 | 0.31% | +14,780 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 75,254 | +75,254 | 0 | 15,694 | 0.33% | +15,694 |
| PERMIAN RESOURCES CORP(PR) | 0 | 832,165 | +832,165 | 0 | 14,696 | 0.31% | +14,696 |
| NETFLIX INC(NFLX) | 18,817 | 39,113 | +20,296 | 9,162 | 23,755 | 0.49% | +14,593 |
| TOLL BROTHERS INC(TOL) | 0 | 117,901 | +117,901 | 0 | 15,253 | 0.32% | +15,253 |
| WABTEC(WAB) | 0 | 101,769 | +101,769 | 0 | 14,826 | 0.31% | +14,826 |
| META PLATFORMS INC(META) | 60,216 | 73,624 | +13,408 | 21,314 | 35,751 | 0.74% | +14,437 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 98,092 | +98,092 | 0 | 18,022 | 0.38% | +18,022 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 115,115 | +115,115 | 0 | 15,323 | 0.32% | +15,323 |
| EASTMAN CHEM CO(EMN) | 0 | 143,258 | +143,258 | 0 | 14,357 | 0.30% | +14,357 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 76,593 | +76,593 | 0 | 13,975 | 0.29% | +13,975 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 33,179 | +33,179 | 0 | 14,244 | 0.30% | +14,244 |
| PALO ALTO NETWORKS INC(PANW) | 31,830 | 81,937 | +50,107 | 9,386 | 23,281 | 0.48% | +13,895 |
| VERISIGN INC | 0 | 78,078 | +78,078 | 0 | 14,797 | 0.31% | +14,797 |
| US FOODS HLDG CORP(USFD) | 0 | 263,065 | +263,065 | 0 | 14,198 | 0.30% | +14,198 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 774,986 | +774,986 | 0 | 42,028 | 0.88% | +42,028 |
| TELEFLEX INCORPORATED(TFX) | 0 | 61,952 | +61,952 | 0 | 14,012 | 0.29% | +14,012 |
| TOPBUILD CORP | 0 | 31,100 | +31,100 | 0 | 13,707 | 0.29% | +13,707 |
| F5 INC(FFIV) | 0 | 74,091 | +74,091 | 0 | 14,047 | 0.29% | +14,047 |
| LOCKHEED MARTIN CORP(LMT) | 45,414 | 74,752 | +29,338 | 20,583 | 34,003 | 0.71% | +13,419 |
| TEMPUR SEALY INTL INC(SGI) | 0 | 236,006 | +236,006 | 0 | 13,410 | 0.28% | +13,410 |
| AMGEN INC(AMGN) | 0 | 115,506 | +115,506 | 0 | 32,841 | 0.68% | +32,841 |
| CYBERARK SOFTWARE LTD | 0 | 59,580 | +59,580 | 0 | 15,826 | 0.33% | +15,826 |
| WEX INC(WEX) | 0 | 58,264 | +58,264 | 0 | 13,839 | 0.29% | +13,839 |
| UNITEDHEALTH GROUP INC(UNH) | 108,829 | 142,410 | +33,581 | 57,295 | 70,451 | 1.47% | +13,156 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 97,754 | +97,754 | 0 | 13,482 | 0.28% | +13,482 |
| EAGLE MATLS INC(EXP) | 0 | 49,813 | +49,813 | 0 | 13,537 | 0.28% | +13,537 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 48,919 | +48,919 | 0 | 15,683 | 0.33% | +15,683 |
| GENERAL DYNAMICS CORP(GD) | 71,101 | 108,784 | +37,683 | 18,463 | 30,731 | 0.64% | +12,268 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 89,078 | +89,078 | 0 | 14,610 | 0.30% | +14,610 |
| MICRON TECHNOLOGY INC(MU) | 0 | 128,718 | +128,718 | 0 | 15,175 | 0.32% | +15,175 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 572,284 | +572,284 | 0 | 13,168 | 0.27% | +13,168 |
| CISCO SYS INC(CSCO) | 0 | 1,077,272 | +1,077,272 | 0 | 53,767 | 1.12% | +53,767 |
| THE CIGNA GROUP(CI) | 75,349 | 93,571 | +18,222 | 22,563 | 33,984 | 0.71% | +11,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,423 | +92,423 | 0 | 16,682 | 0.35% | +16,682 |
| PROCTER AND GAMBLE CO(PG) | 0 | 91,333 | +91,333 | 0 | 14,820 | 0.31% | +14,820 |
| ETF SER SOLUTIONS VIDENT US EQUITY | 646,795 | 781,234 | +134,439 | 33,045 | 42,504 | 0.89% | +9,459 |
| CLEANSPARK INC(CLSK) | 1,051,637 | 992,389 | -59,248 | 11,600 | 21,049 | 0.44% | +9,449 |
| COMCAST CORP NEW(CCZ) | 0 | 850,173 | +850,173 | 0 | 36,855 | 0.77% | +36,855 |
| AT&T INC(T) | 0 | 693,132 | +693,132 | 0 | 12,199 | 0.25% | +12,199 |
| ALTRIA GROUP INC(MO) | 0 | 775,036 | +775,036 | 0 | 33,807 | 0.70% | +33,807 |
| INTEL CORP(INTC) | 137,352 | 358,487 | +221,135 | 6,902 | 15,834 | 0.33% | +8,932 |
| ADOBE INC(ADBE) | 37,541 | 61,891 | +24,350 | 22,397 | 31,231 | 0.65% | +8,834 |
| BROWN & BROWN INC(BRO) | 0 | 220,305 | +220,305 | 0 | 19,286 | 0.40% | +19,286 |
| CLOUDFLARE INC(NET) | 0 | 101,846 | +101,846 | 0 | 9,862 | 0.21% | +9,862 |
| SNAP ON INC(SNA) | 41,421 | 68,349 | +26,928 | 11,964 | 20,246 | 0.42% | +8,282 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 18,751 | 57,294 | +38,543 | 3,949 | 12,209 | 0.25% | +8,260 |
| T-MOBILE US INC(TMUS) | 197,008 | 243,356 | +46,348 | 31,586 | 39,721 | 0.83% | +8,134 |
| RTX CORPORATION(RTX) | 57,066 | 132,515 | +75,449 | 4,802 | 12,924 | 0.27% | +8,123 |
| ELEVANCE HEALTH INC(ELV) | 50,514 | 61,087 | +10,573 | 23,820 | 31,676 | 0.66% | +7,856 |
| AUTOMATIC DATA PROCESSING IN | 0 | 93,747 | +93,747 | 0 | 23,413 | 0.49% | +23,413 |
| PHILIP MORRIS INTL INC(PM) | 0 | 327,538 | +327,538 | 0 | 30,009 | 0.63% | +30,009 |
| GENERAL ELECTRIC CO(GE) | 0 | 55,453 | +55,453 | 0 | 9,734 | 0.20% | +9,734 |
| CAMECO CORP(CCJ) | 769,192 | 926,943 | +157,751 | 33,152 | 40,155 | 0.84% | +7,003 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 270,512 | +270,512 | 0 | 19,826 | 0.41% | +19,826 |
| CIPHER MINING INC(CIFR) | 0 | 2,240,261 | +2,240,261 | 0 | 11,537 | 0.24% | +11,537 |
| TRANSDIGM GROUP INC(TDG) | 0 | 6,207 | +6,207 | 0 | 7,645 | 0.16% | +7,645 |
| DISNEY WALT CO(DIS) | 0 | 58,809 | +58,809 | 0 | 7,196 | 0.15% | +7,196 |
| NORTHROP GRUMMAN CORP(NOC) | 9,317 | 22,930 | +13,613 | 4,362 | 10,976 | 0.23% | +6,614 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 105,595 | +105,595 | 0 | 8,130 | 0.17% | +8,130 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 24,732 | +24,732 | 0 | 23,805 | 0.50% | +23,805 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 50,945 | +50,945 | 0 | 7,562 | 0.16% | +7,562 |
| MASTERCARD INCORPORATED(MA) | 0 | 57,502 | +57,502 | 0 | 27,692 | 0.58% | +27,692 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 97,528 | +97,528 | 0 | 19,327 | 0.40% | +19,327 |
| PACCAR INC(PCAR) | 155,796 | 171,994 | +16,198 | 15,213 | 21,309 | 0.44% | +6,095 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 176,021 | +176,021 | 0 | 15,636 | 0.33% | +15,636 |
| VISA INC(V) | 0 | 89,482 | +89,482 | 0 | 24,973 | 0.52% | +24,973 |
| GRAINGER W W INC(GWW) | 0 | 9,697 | +9,697 | 0 | 9,865 | 0.21% | +9,865 |
| APPLE INC(AAPL) | 226,357 | 285,925 | +59,568 | 43,581 | 49,031 | 1.02% | +5,450 |
| CME GROUP INC(CME) | 0 | 89,527 | +89,527 | 0 | 19,275 | 0.40% | +19,275 |
| VANGUARD INDEX FDS | 0 | 61,805 | +61,805 | 0 | 29,711 | 0.62% | +29,711 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 46,786 | +46,786 | 0 | 6,133 | 0.13% | +6,133 |
| MCKESSON CORP(MCK) | 0 | 37,745 | +37,745 | 0 | 20,264 | 0.42% | +20,264 |
| NIKE INC(NKE) | 0 | 87,333 | +87,333 | 0 | 8,208 | 0.17% | +8,208 |
| ELI LILLY & CO(LLY) | 0 | 18,651 | +18,651 | 0 | 14,511 | 0.30% | +14,511 |
| OKTA INC(OKTA) | 0 | 56,429 | +56,429 | 0 | 5,904 | 0.12% | +5,904 |
| SKYWORKS SOLUTIONS INC(SWKS) | 123,636 | 169,898 | +46,262 | 13,899 | 18,403 | 0.38% | +4,504 |
| MCCORMICK & CO INC(MKC) | 0 | 58,011 | +58,011 | 0 | 4,456 | 0.09% | +4,456 |