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) | 18,531 | 132,437 | +113,906 | 3,886 | 27,183 | 0.57% | +23,297 |
| BOOKING HOLDINGS INC(BKNG) | 2,834 | 8,831 | +5,997 | 10,053 | 32,038 | 0.67% | +21,985 |
| TEXTRON INC(TXT) | 13,340 | 232,604 | +219,264 | 1,073 | 22,314 | 0.46% | +21,241 |
| AON PLC(AON) | 6,959 | 66,620 | +59,661 | 2,025 | 22,233 | 0.46% | +20,207 |
| JPMORGAN CHASE & CO(JPM) | 27,769 | 124,185 | +96,416 | 4,724 | 24,876 | 0.52% | +20,152 |
| 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) | 8,900 | 112,543 | +103,643 | 1,326 | 19,355 | 0.40% | +18,029 |
| CRH PLC ORD | 4,687 | 203,049 | +198,362 | 324 | 17,515 | 0.36% | +17,191 |
| MICROSOFT CORP(MSFT) | 124,628 | 151,756 | +27,128 | 46,865 | 63,849 | 1.33% | +16,984 |
| GALLAGHER ARTHUR J & CO(AJG) | 3,428 | 70,156 | +66,728 | 771 | 17,542 | 0.37% | +16,771 |
| SALESFORCE INC(CRM) | 17,894 | 71,287 | +53,393 | 4,709 | 21,470 | 0.45% | +16,762 |
| ABBVIE INC(ABBV) | 243,794 | 298,597 | +54,803 | 37,781 | 54,375 | 1.13% | +16,594 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,647 | 58,204 | +56,557 | 428 | 16,965 | 0.35% | +16,537 |
| PULTE GROUP INC(PHM) | 10,537 | 143,226 | +132,689 | 1,088 | 17,276 | 0.36% | +16,188 |
| CARDINAL HEALTH INC(CAH) | 4,897 | 146,977 | +142,080 | 494 | 16,447 | 0.34% | +15,953 |
| PIONEER NAT RES CO | 15,796 | 73,976 | +58,180 | 3,552 | 19,419 | 0.40% | +15,867 |
| JOHNSON & JOHNSON(JNJ) | 291,844 | 387,116 | +95,272 | 45,744 | 61,239 | 1.28% | +15,495 |
| HERSHEY CO(HSY) | 2,106 | 81,212 | +79,106 | 393 | 15,796 | 0.33% | +15,403 |
| ON SEMICONDUCTOR CORP(ON) | 8,629 | 214,097 | +205,468 | 721 | 15,747 | 0.33% | +15,026 |
| CORPAY INC(CPAY) | 0 | 47,903 | +47,903 | 0 | 14,780 | 0.31% | +14,780 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 5,635 | 75,254 | +69,619 | 941 | 15,694 | 0.33% | +14,753 |
| 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) | 6,626 | 117,901 | +111,275 | 681 | 15,253 | 0.32% | +14,572 |
| WABTEC(WAB) | 2,032 | 101,769 | +99,737 | 258 | 14,826 | 0.31% | +14,568 |
| META PLATFORMS INC(META) | 60,216 | 73,624 | +13,408 | 21,314 | 35,751 | 0.74% | +14,437 |
| CBOE GLOBAL MKTS INC(CBOE) | 20,157 | 98,092 | +77,935 | 3,599 | 18,022 | 0.38% | +14,423 |
| QUEST DIAGNOSTICS INC(DGX) | 6,592 | 115,115 | +108,523 | 909 | 15,323 | 0.32% | +14,414 |
| 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) | 679 | 33,179 | +32,500 | 303 | 14,244 | 0.30% | +13,941 |
| PALO ALTO NETWORKS INC(PANW) | 31,830 | 81,937 | +50,107 | 9,386 | 23,281 | 0.48% | +13,895 |
| VERISIGN INC | 4,463 | 78,078 | +73,615 | 919 | 14,797 | 0.31% | +13,877 |
| US FOODS HLDG CORP(USFD) | 7,530 | 263,065 | +255,535 | 342 | 14,198 | 0.30% | +13,856 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 549,994 | 774,986 | +224,992 | 28,220 | 42,028 | 0.88% | +13,807 |
| TELEFLEX INCORPORATED(TFX) | 949 | 61,952 | +61,003 | 237 | 14,012 | 0.29% | +13,775 |
| TOPBUILD CORP | 0 | 31,100 | +31,100 | 0 | 13,707 | 0.29% | +13,707 |
| F5 INC(FFIV) | 3,094 | 74,091 | +70,997 | 554 | 14,047 | 0.29% | +13,493 |
| 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) | 67,588 | 115,506 | +47,918 | 19,467 | 32,841 | 0.68% | +13,374 |
| CYBERARK SOFTWARE LTD | 12,074 | 59,580 | +47,506 | 2,645 | 15,826 | 0.33% | +13,181 |
| WEX INC(WEX) | 3,406 | 58,264 | +54,858 | 663 | 13,839 | 0.29% | +13,177 |
| UNITEDHEALTH GROUP INC(UNH) | 108,829 | 142,410 | +33,581 | 57,295 | 70,451 | 1.47% | +13,156 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,535 | 97,754 | +95,219 | 334 | 13,482 | 0.28% | +13,148 |
| EAGLE MATLS INC(EXP) | 2,647 | 49,813 | +47,166 | 537 | 13,537 | 0.28% | +13,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,213 | 48,919 | +36,706 | 3,118 | 15,683 | 0.33% | +12,565 |
| GENERAL DYNAMICS CORP(GD) | 71,101 | 108,784 | +37,683 | 18,463 | 30,731 | 0.64% | +12,268 |
| CHECK POINT SOFTWARE TECH LT ORD | 15,390 | 89,078 | +73,688 | 2,351 | 14,610 | 0.30% | +12,258 |
| MICRON TECHNOLOGY INC(MU) | 34,235 | 128,718 | +94,483 | 2,922 | 15,175 | 0.32% | +12,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 61,135 | 572,284 | +511,149 | 1,050 | 13,168 | 0.27% | +12,119 |
| CISCO SYS INC(CSCO) | 827,546 | 1,077,272 | +249,726 | 41,808 | 53,767 | 1.12% | +11,959 |
| THE CIGNA GROUP(CI) | 75,349 | 93,571 | +18,222 | 22,563 | 33,984 | 0.71% | +11,421 |
| ADVANCED MICRO DEVICES INC(AMD) | 41,206 | 92,423 | +51,217 | 6,074 | 16,682 | 0.35% | +10,607 |
| PROCTER AND GAMBLE CO(PG) | 34,363 | 91,333 | +56,970 | 5,036 | 14,820 | 0.31% | +9,784 |
| 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) | 625,095 | 850,173 | +225,078 | 27,410 | 36,855 | 0.77% | +9,445 |
| AT&T INC(T) | 167,692 | 693,132 | +525,440 | 2,814 | 12,199 | 0.25% | +9,385 |
| ALTRIA GROUP INC(MO) | 609,277 | 775,036 | +165,759 | 24,578 | 33,807 | 0.70% | +9,229 |
| 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) | 148,655 | 220,305 | +71,650 | 10,571 | 19,286 | 0.40% | +8,715 |
| CLOUDFLARE INC(NET) | 16,182 | 101,846 | +85,664 | 1,347 | 9,862 | 0.21% | +8,514 |
| 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 | 69,405 | 93,747 | +24,342 | 16,169 | 23,413 | 0.49% | +7,243 |
| PHILIP MORRIS INTL INC(PM) | 243,014 | 327,538 | +84,524 | 22,863 | 30,009 | 0.63% | +7,146 |
| GENERAL ELECTRIC CO(GE) | 21,083 | 55,453 | +34,370 | 2,691 | 9,734 | 0.20% | +7,043 |
| CAMECO CORP(CCJ) | 769,192 | 926,943 | +157,751 | 33,152 | 40,155 | 0.84% | +7,003 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 171,677 | 270,512 | +98,835 | 12,967 | 19,826 | 0.41% | +6,859 |
| CIPHER MINING INC(CIFR) | 1,149,450 | 2,240,261 | +1,090,811 | 4,747 | 11,537 | 0.24% | +6,790 |
| TRANSDIGM GROUP INC(TDG) | 858 | 6,207 | +5,349 | 868 | 7,645 | 0.16% | +6,777 |
| DISNEY WALT CO(DIS) | 5,416 | 58,809 | +53,393 | 489 | 7,196 | 0.15% | +6,707 |
| NORTHROP GRUMMAN CORP(NOC) | 9,317 | 22,930 | +13,613 | 4,362 | 10,976 | 0.23% | +6,614 |
| UBER TECHNOLOGIES INC(UBER) | 24,959 | 105,595 | +80,636 | 1,537 | 8,130 | 0.17% | +6,593 |
| REGENERON PHARMACEUTICALS(REGN) | 19,872 | 24,732 | +4,860 | 17,453 | 23,805 | 0.50% | +6,351 |
| BOOZ ALLEN HAMILTON HLDG COR | 9,726 | 50,945 | +41,219 | 1,244 | 7,562 | 0.16% | +6,318 |
| MASTERCARD INCORPORATED(MA) | 50,441 | 57,502 | +7,061 | 21,514 | 27,692 | 0.58% | +6,178 |
| DIAMONDBACK ENERGY INC(FANG) | 84,819 | 97,528 | +12,709 | 13,154 | 19,327 | 0.40% | +6,174 |
| PACCAR INC(PCAR) | 155,796 | 171,994 | +16,198 | 15,213 | 21,309 | 0.44% | +6,095 |
| CHESAPEAKE ENERGY CORP(EXE) | 128,395 | 176,021 | +47,626 | 9,879 | 15,636 | 0.33% | +5,757 |
| VISA INC(V) | 74,067 | 89,482 | +15,415 | 19,283 | 24,973 | 0.52% | +5,690 |
| GRAINGER W W INC(GWW) | 5,297 | 9,697 | +4,400 | 4,390 | 9,865 | 0.21% | +5,475 |
| APPLE INC(AAPL) | 226,357 | 285,925 | +59,568 | 43,581 | 49,031 | 1.02% | +5,450 |
| CME GROUP INC(CME) | 66,652 | 89,527 | +22,875 | 14,037 | 19,275 | 0.40% | +5,238 |
| VANGUARD INDEX FDS | 56,134 | 61,805 | +5,671 | 24,519 | 29,711 | 0.62% | +5,192 |
| LEIDOS HOLDINGS INC(LDOS) | 9,338 | 46,786 | +37,448 | 1,011 | 6,133 | 0.13% | +5,122 |
| MCKESSON CORP(MCK) | 33,088 | 37,745 | +4,657 | 15,319 | 20,264 | 0.42% | +4,945 |
| NIKE INC(NKE) | 30,517 | 87,333 | +56,816 | 3,313 | 8,208 | 0.17% | +4,894 |
| ELI LILLY & CO(LLY) | 16,963 | 18,651 | +1,688 | 9,888 | 14,511 | 0.30% | +4,623 |
| OKTA INC(OKTA) | 15,456 | 56,429 | +40,973 | 1,399 | 5,904 | 0.12% | +4,504 |
| 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 |