Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAZE HOLDINGS INC | 51,507 | 0 | -51,507 | 9 | 0 | — | -9 |
| A2Z SMART TECHNOLOGIES CORP | 83,333 | 0 | -83,333 | 114 | 0 | — | -114 |
| JOHNSON & JOHNSON(JNJ) | 1,276 | 0 | -1,276 | 200 | 0 | — | -200 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 21,315 | 0 | -21,315 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,057 | 0 | -1,057 | 203 | 0 | — | -203 |
| ISHARES TR | 2,008 | 0 | -2,008 | 207 | 0 | — | -207 |
| ARES COML REAL ESTATE CORP(ACRE) | 20,000 | 0 | -20,000 | 207 | 0 | — | -207 |
| MCDONALDS CORP(MCD) | 707 | 0 | -707 | 210 | 0 | — | -210 |
| TOTALENERGIES SE(TTE) | 3,202 | 0 | -3,202 | 216 | 0 | — | -216 |
| KFORCE INC(KFRC) | 3,305 | 0 | -3,305 | 223 | 0 | — | -223 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 424 | 0 | -424 | 225 | 0 | — | -225 |
| SHELL PLC(SHEL) | 3,449 | 0 | -3,449 | 227 | 0 | — | -227 |
| HENRY JACK & ASSOC INC(JKHY) | 1,405 | 0 | -1,405 | 230 | 0 | — | -230 |
| ENTEGRIS INC(ENTG) | 2,018 | 0 | -2,018 | 242 | 0 | — | -242 |
| PARAMOUNT GLOBAL | 16,645 | 0 | -16,645 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 809 | 0 | -809 | 252 | 0 | — | -252 |
| MAIDEN HOLDINGS LTD(MHLA) | 110,000 | 0 | -110,000 | 252 | 0 | — | -252 |
| ISHARES TR RUSEL 2500 ETF | 4,300 | 0 | -4,300 | 265 | 0 | — | -265 |
| DANAHER CORPORATION(DHR) | 1,157 | 0 | -1,157 | 268 | 0 | — | -268 |
| CHEVRON CORP NEW(CVX) | 1,804 | 0 | -1,804 | 269 | 0 | — | -269 |
| ZOETIS INC(ZTS) | 1,379 | 0 | -1,379 | 272 | 0 | — | -272 |
| MONSTER BEVERAGE CORP NEW(MNST) | 4,948 | 0 | -4,948 | 285 | 0 | — | -285 |
| TOYOTA MOTOR CORP(TM) | 1,573 | 0 | -1,573 | 288 | 0 | — | -288 |
| AUTOMATIC DATA PROCESSING IN | 1,265 | 0 | -1,265 | 295 | 0 | — | -295 |
| NOVARTIS AG(NVS) | 2,941 | 0 | -2,941 | 297 | 0 | — | -297 |
| SALESFORCE INC(CRM) | 1,134 | 0 | -1,134 | 298 | 0 | — | -298 |
| CLEARWATER ANALYTICS HLDGS I | 14,924 | 0 | -14,924 | 299 | 0 | — | -299 |
| AMPHENOL CORP NEW | 3,087 | 0 | -3,087 | 306 | 0 | — | -306 |
| FORD MTR CO DEL(F) | 25,231 | 0 | -25,231 | 308 | 0 | — | -308 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 3,289 | 0 | -3,289 | 311 | 0 | — | -311 |
| BANCFIRST CORP(BANF) | 3,259 | 0 | -3,259 | 317 | 0 | — | -317 |
| SCHWAB CHARLES CORP(SCHW) | 4,643 | 0 | -4,643 | 319 | 0 | — | -319 |
| ASPEN TECHNOLOGY INC | 1,453 | 0 | -1,453 | 320 | 0 | — | -320 |
| COSTCO WHSL CORP NEW(COST) | 493 | 0 | -493 | 325 | 0 | — | -325 |
| RLI CORP(RLI) | 2,473 | 0 | -2,473 | 329 | 0 | — | -329 |
| LINDE PLC(LIN) | 802 | 0 | -802 | 329 | 0 | — | -329 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,737 | 0 | -5,737 | 332 | 0 | — | -332 |
| ABBVIE INC(ABBV) | 2,149 | 0 | -2,149 | 333 | 0 | — | -333 |
| BROADCOM INC(AVGO) | 302 | 0 | -302 | 337 | 0 | — | -337 |
| FORTINET INC(FTNT) | 5,884 | 0 | -5,884 | 344 | 0 | — | -344 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 2,841 | 0 | -2,841 | 374 | 0 | — | -374 |
| LCI INDS(LCII) | 2,991 | 0 | -2,991 | 376 | 0 | — | -376 |
| ISHARES TR | 1,450 | 0 | -1,450 | 380 | 0 | — | -380 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 170 | 0 | -170 | 389 | 0 | — | -389 |
| EPAM SYS INC(EPAM) | 1,338 | 0 | -1,338 | 398 | 0 | — | -398 |
| ISHARES TR | 3,688 | 0 | -3,688 | 399 | 0 | — | -399 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 9,872 | 0 | -9,872 | 436 | 0 | — | -436 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,670 | 0 | -16,670 | 439 | 0 | — | -439 |
| FIRST HAWAIIAN INC(FHB) | 19,518 | 0 | -19,518 | 446 | 0 | — | -446 |
| WYNN RESORTS LTD(WYNN) | 5,000 | 0 | -5,000 | 456 | 0 | — | -456 |
| FACTSET RESH SYS INC(FDS) | 993 | 0 | -993 | 474 | 0 | — | -474 |
| FISERV INC(FISV) | 3,595 | 0 | -3,595 | 478 | 0 | — | -478 |
| ISHARES TR | 5,750 | 0 | -5,750 | 485 | 0 | — | -485 |
| ROBINHOOD MKTS INC(HOOD) | 39,340 | 0 | -39,340 | 501 | 0 | — | -501 |
| WARNER BROS DISCOVERY INC(WBD) | 44,984 | 0 | -44,984 | 512 | 0 | — | -512 |
| MOELIS & CO(MC) | 9,622 | 0 | -9,622 | 540 | 0 | — | -540 |
| KADANT INC(KAI) | 1,947 | 0 | -1,947 | 546 | 0 | — | -546 |
| INVESCO QQQ TR | 1,340 | 0 | -1,340 | 549 | 0 | — | -549 |
| RBC BEARINGS INC(RBC) | 1,944 | 0 | -1,944 | 554 | 0 | — | -554 |
| META PLATFORMS INC(META) | 1,602 | 0 | -1,602 | 567 | 0 | — | -567 |
| GRACO INC(GGG) | 6,826 | 0 | -6,826 | 592 | 0 | — | -592 |
| AUTODESK INC | 2,439 | 0 | -2,439 | 594 | 0 | — | -594 |
| UFP INDUSTRIES INC(UFPI) | 4,804 | 0 | -4,804 | 603 | 0 | — | -603 |
| VANGUARD INDEX FDS | 2,552 | 0 | -2,552 | 605 | 0 | — | -605 |
| TESLA INC(TSLA) | 2,473 | 0 | -2,473 | 614 | 0 | — | -614 |
| ISHARES TR | 3,777 | 0 | -3,777 | 624 | 0 | — | -624 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,009 | 0 | -3,009 | 627 | 0 | — | -627 |
| LANDSTAR SYS INC(LSTR) | 3,247 | 0 | -3,247 | 629 | 0 | — | -629 |
| ALPHABET INC(GOOG) | 4,515 | 0 | -4,515 | 636 | 0 | — | -636 |
| ASML HOLDING N V N Y REGISTRY SHS | 844 | 0 | -844 | 639 | 0 | — | -639 |
| TORO CO(TORO) | 6,904 | 0 | -6,904 | 663 | 0 | — | -663 |
| REKOR SYSTEMS INC(REKR) | 200,000 | 0 | -200,000 | 666 | 0 | — | -666 |
| OTIS WORLDWIDE CORP(OTIS) | 7,493 | 0 | -7,493 | 670 | 0 | — | -670 |
| HUMANA INC(HUM) | 1,472 | 0 | -1,472 | 674 | 0 | — | -674 |
| CORVEL CORP(CRVL) | 2,847 | 0 | -2,847 | 704 | 0 | — | -704 |
| FREEPORT-MCMORAN INC(FCX) | 16,726 | 0 | -16,726 | 712 | 0 | — | -712 |
| BERKSHIRE HATHAWAY INC DEL | 2,036 | 0 | -2,036 | 726 | 0 | — | -726 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 12,008 | 0 | -12,008 | 734 | 0 | — | -734 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,800 | 0 | -12,800 | 735 | 0 | — | -735 |
| ACUSHNET HLDGS CORP | 11,792 | 0 | -11,792 | 745 | 0 | — | -745 |
| GENERAL MTRS CO(GM) | 20,983 | 0 | -20,983 | 754 | 0 | — | -754 |
| JPMORGAN CHASE & CO(JPM) | 4,475 | 0 | -4,475 | 761 | 0 | — | -761 |
| ARISTA NETWORKS INC | 3,328 | 0 | -3,328 | 784 | 0 | — | -784 |
| VISTA OUTDOOR INC | 26,870 | 0 | -26,870 | 795 | 0 | — | -795 |
| ISHARES TR | 10,820 | 0 | -10,820 | 813 | 0 | — | -813 |
| SWEETGREEN INC(SG) | 72,138 | 0 | -72,138 | 815 | 0 | — | -815 |
| PFIZER INC(PFE) | 28,426 | 0 | -28,426 | 818 | 0 | — | -818 |
| MANHATTAN ASSOCIATES INC(MANH) | 3,816 | 0 | -3,816 | 822 | 0 | — | -822 |
| PRIMERICA INC(PRI) | 3,999 | 0 | -3,999 | 823 | 0 | — | -823 |
| PARKER-HANNIFIN CORP(PH) | 1,799 | 0 | -1,799 | 829 | 0 | — | -829 |
| HCA HEALTHCARE INC(HCA) | 3,200 | 0 | -3,200 | 866 | 0 | — | -866 |
| UNION PAC CORP(UNP) | 3,540 | 0 | -3,540 | 869 | 0 | — | -869 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,672 | 0 | -2,672 | 938 | 0 | — | -938 |
| INTUIT(INTU) | 1,517 | 0 | -1,517 | 948 | 0 | — | -948 |
| NVR INC(NVR) | 139 | 0 | -139 | 973 | 0 | — | -973 |
| PEPSICO INC(PEP) | 5,742 | 0 | -5,742 | 975 | 0 | — | -975 |
| TEXAS INSTRS INC(TXN) | 5,757 | 0 | -5,757 | 981 | 0 | — | -981 |
| CATERPILLAR INC(CAT) | 3,320 | 0 | -3,320 | 982 | 0 | — | -982 |
| KKR & CO INC(KKR) | 11,879 | 0 | -11,879 | 984 | 0 | — | -984 |
| ALLSTATE CORP(ALL) | 7,076 | 0 | -7,076 | 991 | 0 | — | -991 |