Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 616,972 | +616,972 | 0 | 108,458 | 1.18% | +108,458 |
| NETFLIX INC(NFLX) | 0 | 132,722 | +132,722 | 0 | 80,606 | 0.88% | +80,606 |
| AMAZON COM INC(AMZN) | 501,059 | 805,843 | +304,784 | 76,131 | 145,358 | 1.58% | +69,227 |
| APPLE INC(AAPL) | 0 | 397,448 | +397,448 | 0 | 68,154 | 0.74% | +68,154 |
| MICROSOFT CORP(MSFT) | 0 | 157,770 | +157,770 | 0 | 66,377 | 0.72% | +66,377 |
| LOWES COS INC(LOW) | 0 | 201,986 | +201,986 | 0 | 51,452 | 0.56% | +51,452 |
| PAYPAL HLDGS INC(PYPL) | 0 | 684,063 | +684,063 | 0 | 45,825 | 0.50% | +45,825 |
| CROWN CASTLE INC(CCI) | 442,979 | 905,434 | +462,455 | 51,027 | 95,822 | 1.04% | +44,795 |
| AUTOZONE INC(AZO) | 5,699 | 18,480 | +12,781 | 14,735 | 58,242 | 0.63% | +43,507 |
| NVIDIA CORPORATION(NVDA) | 105,283 | 104,456 | -827 | 52,138 | 94,382 | 1.03% | +42,244 |
| COSTCO WHSL CORP NEW(COST) | 9,358 | 64,482 | +55,124 | 6,177 | 47,241 | 0.51% | +41,064 |
| RH(RH) | 0 | 117,615 | +117,615 | 0 | 40,961 | 0.45% | +40,961 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 58,908 | 337,621 | +278,713 | 9,481 | 50,133 | 0.55% | +40,652 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 109,660 | 317,592 | +207,932 | 19,608 | 58,402 | 0.64% | +38,794 |
| TRIPADVISOR INC(TRIP) | 42,261 | 1,414,605 | +1,372,344 | 910 | 39,312 | 0.43% | +38,402 |
| SHERWIN WILLIAMS CO(SHW) | 20,259 | 125,821 | +105,562 | 6,319 | 43,701 | 0.48% | +37,383 |
| VISA INC(V) | 84,665 | 209,854 | +125,189 | 22,043 | 58,566 | 0.64% | +36,524 |
| EQUITRANS MIDSTREAM CORP | 1,439,704 | 4,045,362 | +2,605,658 | 14,656 | 50,527 | 0.55% | +35,870 |
| ADVANCED MICRO DEVICES INC(AMD) | 118,023 | 282,896 | +164,873 | 17,398 | 51,060 | 0.56% | +33,662 |
| ANSYS INC | 49,771 | 147,286 | +97,515 | 18,061 | 51,132 | 0.56% | +33,071 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 1,500,000 | +1,500,000 | 0 | 31,725 | 0.35% | +31,725 |
| TAPESTRY INC(TPR) | 11,353 | 656,763 | +645,410 | 418 | 31,183 | 0.34% | +30,765 |
| JOHNSON & JOHNSON(JNJ) | 0 | 193,303 | +193,303 | 0 | 30,579 | 0.33% | +30,579 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 135,898 | +135,898 | 0 | 30,576 | 0.33% | +30,576 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 385,750 | +385,750 | 0 | 29,699 | 0.32% | +29,699 |
| EVERBRIDGE INC | 123,878 | 917,184 | +793,306 | 3,011 | 31,946 | 0.35% | +28,934 |
| DATADOG INC(DDOG) | 0 | 233,932 | +233,932 | 0 | 28,914 | 0.31% | +28,914 |
| INHIBRX INC | 0 | 800,000 | +800,000 | 0 | 27,968 | 0.30% | +27,968 |
| ARK ETF TR INNOVATION ETF | 0 | 549,660 | +549,660 | 0 | 27,527 | 0.30% | +27,527 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 9,938 | 36,508 | 0.40% | +26,570 |
| SERVICENOW INC(NOW) | 0 | 34,783 | +34,783 | 0 | 26,519 | 0.29% | +26,519 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 361,595 | +361,595 | 0 | 26,158 | 0.28% | +26,158 |
| ALPHABET INC(GOOG) | 0 | 162,611 | +162,611 | 0 | 24,543 | 0.27% | +24,543 |
| CAPITAL ONE FINL CORP(COF) | 0 | 154,312 | +154,312 | 0 | 22,976 | 0.25% | +22,976 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 22,554 | 0.25% | +22,554 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 498,397 | +498,397 | 0 | 22,552 | 0.25% | +22,552 |
| SPHERE ENTERTAINMENT CO(SPHR) | 329,521 | 674,373 | +344,852 | 11,191 | 33,098 | 0.36% | +21,908 |
| SHOPIFY INC(SHOP) | 28,853 | 312,976 | +284,123 | 2,248 | 24,152 | 0.26% | +21,905 |
| AIRBNB INC | 0 | 129,485 | +129,485 | 0 | 21,360 | 0.23% | +21,360 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 75,095 | +75,095 | 0 | 21,337 | 0.23% | +21,337 |
| SALESFORCE INC(CRM) | 93,868 | 151,510 | +57,642 | 24,700 | 45,632 | 0.50% | +20,931 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 80,243 | +80,243 | 0 | 20,452 | 0.22% | +20,452 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 50,877 | +50,877 | 0 | 20,237 | 0.22% | +20,237 |
| LINDE PLC(LIN) | 14,464 | 55,564 | +41,100 | 5,941 | 25,799 | 0.28% | +19,859 |
| BERKSHIRE HATHAWAY INC DEL | 15,071 | 58,743 | +43,672 | 5,375 | 24,703 | 0.27% | +19,327 |
| ECOLAB INC(ECL) | 76,183 | 149,046 | +72,863 | 15,111 | 34,415 | 0.37% | +19,304 |
| PEGASYSTEMS INC(PEGA) | 9,944 | 304,382 | +294,438 | 486 | 19,675 | 0.21% | +19,189 |
| R1 RCM INC | 312,998 | 1,706,198 | +1,393,200 | 3,308 | 21,976 | 0.24% | +18,667 |
| MONGODB INC(MDB) | 0 | 51,746 | +51,746 | 0 | 18,558 | 0.20% | +18,558 |
| GENUINE PARTS CO(GPC) | 0 | 119,096 | +119,096 | 0 | 18,452 | 0.20% | +18,452 |
| TARGET CORP(TGT) | 0 | 103,907 | +103,907 | 0 | 18,413 | 0.20% | +18,413 |
| WAYFAIR INC(W) | 0 | 269,482 | +269,482 | 0 | 18,292 | 0.20% | +18,292 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 166,024 | 187,070 | +21,046 | 31,198 | 49,368 | 0.54% | +18,170 |
| CISCO SYS INC(CSCO) | 0 | 356,804 | +356,804 | 0 | 17,808 | 0.19% | +17,808 |
| ANTERO RESOURCES CORP(AR) | 0 | 611,447 | +611,447 | 0 | 17,732 | 0.19% | +17,732 |
| T-MOBILE US INC(TMUS) | 0 | 107,884 | +107,884 | 0 | 17,609 | 0.19% | +17,609 |
| MCDONALDS CORP(MCD) | 0 | 61,931 | +61,931 | 0 | 17,461 | 0.19% | +17,461 |
| DECKERS OUTDOOR CORP(DECK) | 4,444 | 21,490 | +17,046 | 2,971 | 20,228 | 0.22% | +17,257 |
| FIVE BELOW INC(FIVE) | 19,027 | 117,244 | +98,217 | 4,056 | 21,266 | 0.23% | +17,210 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,670 | 17,430 | +2,760 | 33,550 | 50,665 | 0.55% | +17,115 |
| CROCS INC(CROX) | 45,472 | 147,756 | +102,284 | 4,248 | 21,247 | 0.23% | +17,000 |
| VISTRA CORP(VST) | 92,743 | 292,788 | +200,045 | 3,572 | 20,393 | 0.22% | +16,820 |
| PROCTER AND GAMBLE CO(PG) | 36,530 | 136,064 | +99,534 | 5,353 | 22,076 | 0.24% | +16,723 |
| MICRON TECHNOLOGY INC(MU) | 0 | 141,252 | +141,252 | 0 | 16,652 | 0.18% | +16,652 |
| MAPLEBEAR INC(CART) | 23,528 | 459,443 | +435,915 | 552 | 17,133 | 0.19% | +16,580 |
| EATON CORP PLC(ETN) | 8,046 | 58,054 | +50,008 | 1,938 | 18,152 | 0.20% | +16,215 |
| ZILLOW GROUP INC(Z) | 0 | 330,240 | +330,240 | 0 | 16,109 | 0.18% | +16,109 |
| SYNOPSYS INC(SNPS) | 1,463 | 29,114 | +27,651 | 753 | 16,639 | 0.18% | +15,885 |
| APPLIED MATLS INC | 0 | 76,804 | +76,804 | 0 | 15,839 | 0.17% | +15,839 |
| BEST BUY INC(BBY) | 0 | 192,984 | +192,984 | 0 | 15,830 | 0.17% | +15,830 |
| BROADCOM INC(AVGO) | 1,900 | 13,520 | +11,620 | 2,121 | 17,920 | 0.20% | +15,799 |
| COMERICA INC | 14,010 | 300,912 | +286,902 | 782 | 16,547 | 0.18% | +15,765 |
| LYFT INC(LYFT) | 574,737 | 1,254,010 | +679,273 | 8,615 | 24,265 | 0.26% | +15,650 |
| THE CIGNA GROUP(CI) | 34,505 | 71,199 | +36,694 | 10,333 | 25,859 | 0.28% | +15,526 |
| CRH PLC ORD | 239,505 | 369,614 | +130,109 | 16,564 | 31,883 | 0.35% | +15,319 |
| SPDR SER TR ST STR SP RETAIL | 12,020 | 202,442 | +190,422 | 869 | 15,991 | 0.17% | +15,122 |
| ROBLOX CORP(RBLX) | 29,972 | 431,241 | +401,269 | 1,370 | 16,465 | 0.18% | +15,094 |
| ICON PLC(ICLR) | 35,217 | 74,587 | +39,370 | 9,969 | 25,058 | 0.27% | +15,089 |
| 3M CO(MMM) | 0 | 141,704 | +141,704 | 0 | 15,031 | 0.16% | +15,031 |
| MERCK & CO INC(MRK) | 160,950 | 246,737 | +85,787 | 17,547 | 32,557 | 0.35% | +15,010 |
| MARATHON PETE CORP(MPC) | 0 | 74,440 | +74,440 | 0 | 15,000 | 0.16% | +15,000 |
| CAPRI HOLDINGS LIMITED SHS | 45,373 | 376,214 | +330,841 | 2,280 | 17,042 | 0.19% | +14,763 |
| PULTE GROUP INC(PHM) | 0 | 121,528 | +121,528 | 0 | 14,659 | 0.16% | +14,659 |
| VALERO ENERGY CORP(VLO) | 17,195 | 98,369 | +81,174 | 2,235 | 16,791 | 0.18% | +14,555 |
| HOME DEPOT INC(HD) | 0 | 37,788 | +37,788 | 0 | 14,495 | 0.16% | +14,495 |
| CROWDSTRIKE HLDGS INC(CRWD) | 33,294 | 71,681 | +38,387 | 8,501 | 22,980 | 0.25% | +14,480 |
| INVESCO QQQ TR | 0 | 31,570 | +31,570 | 0 | 14,017 | 0.15% | +14,017 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 62,980 | +62,980 | 0 | 13,808 | 0.15% | +13,808 |
| MEDTRONIC PLC(MDT) | 40,514 | 195,988 | +155,474 | 3,338 | 17,080 | 0.19% | +13,743 |
| COMCAST CORP NEW(CCZ) | 201,639 | 520,704 | +319,065 | 8,842 | 22,573 | 0.25% | +13,731 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 209,924 | +209,924 | 0 | 13,643 | 0.15% | +13,643 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 87,469 | +87,469 | 0 | 13,552 | 0.15% | +13,552 |
| KROGER CO(KR) | 0 | 232,209 | +232,209 | 0 | 13,266 | 0.14% | +13,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 339,690 | 356,407 | +16,717 | 35,328 | 48,489 | 0.53% | +13,161 |
| ON SEMICONDUCTOR CORP(ON) | 13,158 | 193,461 | +180,303 | 1,099 | 14,229 | 0.15% | +13,130 |
| WASTE MGMT INC DEL(WM) | 647 | 61,986 | +61,339 | 116 | 13,212 | 0.14% | +13,096 |
| TEXAS INSTRS INC(TXN) | 0 | 74,561 | +74,561 | 0 | 12,989 | 0.14% | +12,989 |
| BOEING CO(BA) | 0 | 67,257 | +67,257 | 0 | 12,980 | 0.14% | +12,980 |
| LENNAR CORP(LEN) | 0 | 75,007 | +75,007 | 0 | 12,900 | 0.14% | +12,900 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 64,967 | +64,967 | 0 | 12,875 | 0.14% | +12,875 |