Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 28,527 | 29,527 | +1,000 | 10,097 | 14,338 | 6.76% | +4,240 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 62,645 | 61,947 | -698 | 6,515 | 8,428 | 3.97% | +1,913 |
| ELEVANCE HEALTH INC(ELV) | 39,509 | 39,509 | 0 | 18,631 | 20,487 | 9.66% | +1,856 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 185,045 | 185,045 | 0 | 23,765 | 25,431 | 11.99% | +1,665 |
| ALPHABET INC(GOOG) | 125,390 | 125,037 | -353 | 17,671 | 19,038 | 8.98% | +1,367 |
| NETFLIX INC(NFLX) | 9,113 | 9,113 | 0 | 4,437 | 5,535 | 2.61% | +1,098 |
| EQUITABLE HLDGS INC | 206,061 | 206,061 | 0 | 6,862 | 7,832 | 3.69% | +971 |
| BERKSHIRE HATHAWAY INC DEL | 12,402 | 12,402 | 0 | 4,423 | 5,215 | 2.46% | +792 |
| ALPHABET INC(GOOG) | 57,507 | 57,507 | 0 | 8,033 | 8,680 | 4.09% | +646 |
| CREDIT ACCEP CORP MICH(CACC) | 28,822 | 28,672 | -150 | 15,354 | 15,814 | 7.46% | +460 |
| ARISTA NETWORKS INC | 8,132 | 8,132 | 0 | 1,915 | 2,358 | 1.11% | +443 |
| STEEL DYNAMICS INC(STLD) | 0 | 2,350 | +2,350 | 0 | 348 | 0.16% | +348 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,480 | +1,480 | 0 | 333 | 0.16% | +333 |
| VALERO ENERGY CORP(VLO) | 0 | 1,880 | +1,880 | 0 | 321 | 0.15% | +321 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,010 | +1,010 | 0 | 321 | 0.15% | +321 |
| MASTERCARD INCORPORATED(MA) | 5,804 | 5,804 | 0 | 2,475 | 2,795 | 1.32% | +320 |
| EMCOR GROUP INC(EME) | 0 | 900 | +900 | 0 | 315 | 0.15% | +315 |
| APA CORPORATION(APA) | 0 | 8,840 | +8,840 | 0 | 304 | 0.14% | +304 |
| ENERPLUS CORP | 0 | 15,140 | +15,140 | 0 | 298 | 0.14% | +298 |
| GENERAL MTRS CO(GM) | 0 | 6,560 | +6,560 | 0 | 297 | 0.14% | +297 |
| AVNET INC | 0 | 6,000 | +6,000 | 0 | 297 | 0.14% | +297 |
| ATKORE INC | 0 | 1,560 | +1,560 | 0 | 297 | 0.14% | +297 |
| EBAY INC.(EBAY) | 0 | 5,600 | +5,600 | 0 | 296 | 0.14% | +296 |
| PULTE GROUP INC(PHM) | 0 | 2,388 | +2,388 | 0 | 288 | 0.14% | +288 |
| MARATHON OIL CORP | 0 | 10,120 | +10,120 | 0 | 287 | 0.14% | +287 |
| CARTERS INC(CRI) | 0 | 3,350 | +3,350 | 0 | 284 | 0.13% | +284 |
| BEST BUY INC(BBY) | 0 | 3,450 | +3,450 | 0 | 283 | 0.13% | +283 |
| KOHLS CORP(KSS) | 0 | 9,700 | +9,700 | 0 | 283 | 0.13% | +283 |
| KB HOME(KBH) | 0 | 3,940 | +3,940 | 0 | 279 | 0.13% | +279 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,720 | +1,720 | 0 | 279 | 0.13% | +279 |
| CALIFORNIA RES CORP(CRC) | 0 | 4,990 | +4,990 | 0 | 275 | 0.13% | +275 |
| MASCO CORP(MAS) | 0 | 3,460 | +3,460 | 0 | 273 | 0.13% | +273 |
| OWENS CORNING NEW(OC) | 0 | 1,630 | +1,630 | 0 | 272 | 0.13% | +272 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 3,310 | +3,310 | 0 | 269 | 0.13% | +269 |
| MARATHON PETE CORP(MPC) | 0 | 1,330 | +1,330 | 0 | 268 | 0.13% | +268 |
| TRINET GROUP INC(TNET) | 0 | 2,020 | +2,020 | 0 | 268 | 0.13% | +268 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 3,220 | +3,220 | 0 | 261 | 0.12% | +261 |
| OLIN CORP(OLN) | 0 | 4,430 | +4,430 | 0 | 260 | 0.12% | +260 |
| DILLARDS INC(DDS) | 0 | 550 | +550 | 0 | 259 | 0.12% | +259 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 4,160 | +4,160 | 0 | 259 | 0.12% | +259 |
| ABERCROMBIE & FITCH CO | 0 | 2,050 | +2,050 | 0 | 257 | 0.12% | +257 |
| RYANAIR HOLDINGS PLC(RYAAY) | 29,250 | 28,550 | -700 | 3,901 | 4,157 | 1.96% | +256 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 1,220 | +1,220 | 0 | 254 | 0.12% | +254 |
| AUTOZONE INC(AZO) | 0 | 80 | +80 | 0 | 252 | 0.12% | +252 |
| BATH & BODY WORKS INC | 0 | 5,000 | +5,000 | 0 | 250 | 0.12% | +250 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 220 | +220 | 0 | 248 | 0.12% | +248 |
| ENCORE WIRE CORP | 0 | 940 | +940 | 0 | 247 | 0.12% | +247 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,180 | +2,180 | 0 | 244 | 0.12% | +244 |
| NUCOR CORP(NUE) | 0 | 1,230 | +1,230 | 0 | 243 | 0.11% | +243 |
| MURPHY USA INC(MUSA) | 0 | 580 | +580 | 0 | 243 | 0.11% | +243 |
| HP INC(HPQ) | 0 | 7,990 | +7,990 | 0 | 241 | 0.11% | +241 |
| TAPESTRY INC(TPR) | 0 | 4,950 | +4,950 | 0 | 235 | 0.11% | +235 |
| MEDPACE HLDGS INC(MEDP) | 0 | 580 | +580 | 0 | 234 | 0.11% | +234 |
| GRAND CANYON ED INC(LOPE) | 0 | 1,710 | +1,710 | 0 | 233 | 0.11% | +233 |
| BOOKING HOLDINGS INC(BKNG) | 179 | 239 | +60 | 635 | 867 | 0.41% | +232 |
| AMN HEALTHCARE SVCS INC | 0 | 3,690 | +3,690 | 0 | 231 | 0.11% | +231 |
| CONSOL ENERGY INC NEW | 0 | 2,740 | +2,740 | 0 | 230 | 0.11% | +230 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 4,860 | +4,860 | 0 | 229 | 0.11% | +229 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,501 | +1,501 | 0 | 223 | 0.11% | +223 |
| SCHWAB CHARLES CORP(SCHW) | 154,507 | 150,010 | -4,497 | 10,630 | 10,852 | 5.12% | +222 |
| FASTENAL CO(FAST) | 0 | 2,860 | +2,860 | 0 | 221 | 0.10% | +221 |
| DROPBOX INC(DBX) | 0 | 9,070 | +9,070 | 0 | 220 | 0.10% | +220 |
| JABIL INC(JBL) | 0 | 1,640 | +1,640 | 0 | 220 | 0.10% | +220 |
| DXC TECHNOLOGY CO(DXC) | 0 | 10,280 | +10,280 | 0 | 218 | 0.10% | +218 |
| INTERDIGITAL INC(IDCC) | 0 | 1,940 | +1,940 | 0 | 207 | 0.10% | +207 |
| CDW CORP(CDW) | 0 | 800 | +800 | 0 | 205 | 0.10% | +205 |
| ALPHA METALLURGICAL RESOUR I | 0 | 610 | +610 | 0 | 202 | 0.10% | +202 |
| TJX COS INC NEW(TJX) | 30,841 | 30,341 | -500 | 2,893 | 3,077 | 1.45% | +184 |
| CARMAX INC(KMX) | 17,453 | 17,453 | 0 | 1,339 | 1,520 | 0.72% | +181 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,713 | 4,713 | 0 | 391 | 526 | 0.25% | +136 |
| BROWN & BROWN INC(BRO) | 7,500 | 7,500 | 0 | 533 | 657 | 0.31% | +123 |
| AMAZON COM INC(AMZN) | 3,740 | 3,740 | 0 | 568 | 675 | 0.32% | +106 |
| FIDELITY COVINGTON TRUST | 37,500 | 37,500 | 0 | 864 | 970 | 0.46% | +106 |
| ATAI LIFE SCIENCES NV | 168,416 | 168,416 | 0 | 237 | 332 | 0.16% | +94 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 2,161 | 2,161 | 0 | 761 | 855 | 0.40% | +94 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.30% | +92 |
| AMERICAN EXPRESS CO(AXP) | 2,180 | 2,180 | 0 | 408 | 496 | 0.23% | +88 |
| STELLANTIS N.V(STLA) | 15,727 | 15,727 | 0 | 367 | 445 | 0.21% | +78 |
| GOLDMAN SACHS GROUP INC(GS) | 2,200 | 2,200 | 0 | 849 | 919 | 0.43% | +70 |
| EOG RES INC(EOG) | 2,000 | 2,400 | +400 | 242 | 307 | 0.14% | +65 |
| HCA HEALTHCARE INC(HCA) | 1,000 | 1,000 | 0 | 271 | 334 | 0.16% | +63 |
| JACOBS SOLUTIONS INC(J) | 2,290 | 2,290 | 0 | 297 | 352 | 0.17% | +55 |
| ISHARES TR | 27,400 | 27,400 | 0 | 1,622 | 1,677 | 0.79% | +55 |
| SPDR GOLD TR(GLD) | 3,488 | 3,488 | 0 | 667 | 718 | 0.34% | +51 |
| LENNAR CORP(LEN) | 2,203 | 2,203 | 0 | 328 | 379 | 0.18% | +51 |
| BURFORD CAP LTD ORD SHS | 135,000 | 135,000 | 0 | 2,106 | 2,156 | 1.02% | +50 |
| LINDE PLC(LIN) | 863 | 863 | 0 | 354 | 401 | 0.19% | +46 |
| MICROSOFT CORP(MSFT) | 1,007 | 1,007 | 0 | 379 | 424 | 0.20% | +45 |
| LOWES COS INC(LOW) | 1,300 | 1,300 | 0 | 289 | 331 | 0.16% | +42 |
| WATERS CORP(WAT) | 2,635 | 2,635 | 0 | 868 | 907 | 0.43% | +40 |
| BANK AMERICA CORP | 9,081 | 9,081 | 0 | 306 | 344 | 0.16% | +39 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,000 | 10,000 | 0 | 264 | 292 | 0.14% | +28 |
| ING GROEP N.V.(ING) | 19,068 | 19,068 | 0 | 286 | 314 | 0.15% | +28 |
| LIBERTY MEDIA CORP DEL(FWONA) | 8,349 | 8,349 | 0 | 527 | 548 | 0.26% | +21 |
| DEERE & CO(DE) | 1,300 | 1,300 | 0 | 520 | 534 | 0.25% | +14 |
| US BANCORP DEL(USB) | 5,000 | 5,000 | 0 | 216 | 224 | 0.11% | +7 |
| TEXAS INSTRS INC(TXN) | 1,200 | 1,200 | 0 | 205 | 209 | 0.10% | +5 |
| UNION PAC CORP(UNP) | 900 | 900 | 0 | 221 | 221 | 0.10% | 0 |
| MAYVILLE ENGR CO INC | 15,867 | 15,867 | 0 | 229 | 227 | 0.11% | -1 |
| MATCH GROUP INC NEW(MTCH) | 7,299 | 7,299 | 0 | 266 | 265 | 0.12% | -2 |