Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN CHASE & CO(JPM) | 572,026 | 565,615 | -6,411 | 97,302 | 113,293 | 3.37% | +15,991 |
| NVIDIA CORPORATION(NVDA) | 173,674 | 112,470 | -61,204 | 86,007 | 101,623 | 3.02% | +15,617 |
| ISHARES TR | 0 | 354,155 | +354,155 | 0 | 186,190 | 5.54% | +186,190 |
| CHURCH & DWIGHT CO INC(CHD) | 110,756 | 198,956 | +88,200 | 10,473 | 20,753 | 0.62% | +10,280 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 66,286 | 109,504 | +43,218 | 10,841 | 20,911 | 0.62% | +10,070 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 80,734 | +80,734 | 0 | 10,443 | 0.31% | +10,443 |
| AMAZON COM INC(AMZN) | 1,045,268 | 923,534 | -121,734 | 158,818 | 166,587 | 4.95% | +7,769 |
| APPLIED MATLS INC | 60,137 | 83,163 | +23,026 | 9,746 | 17,151 | 0.51% | +7,404 |
| HEICO CORP NEW | 620,887 | 620,287 | -600 | 88,439 | 95,487 | 2.84% | +7,048 |
| BERKSHIRE HATHAWAY INC DEL | 64,139 | 70,912 | +6,773 | 22,876 | 29,820 | 0.89% | +6,944 |
| AT&T INC(T) | 313,746 | 661,600 | +347,854 | 5,265 | 11,644 | 0.35% | +6,380 |
| ABBVIE INC(ABBV) | 41,198 | 67,124 | +25,926 | 6,384 | 12,223 | 0.36% | +5,839 |
| IDEXX LABS INC(IDXX) | 0 | 10,782 | +10,782 | 0 | 5,822 | 0.17% | +5,822 |
| JOHNSON & JOHNSON(JNJ) | 111,229 | 134,032 | +22,803 | 17,434 | 21,203 | 0.63% | +3,768 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 38,030 | +38,030 | 0 | 4,119 | 0.12% | +4,119 |
| PPG INDS INC(PPG) | 0 | 30,498 | +30,498 | 0 | 4,419 | 0.13% | +4,419 |
| LOGITECH INTL S A SHS | 0 | 39,450 | +39,450 | 0 | 3,526 | 0.10% | +3,526 |
| JACOBS SOLUTIONS INC(J) | 0 | 24,956 | +24,956 | 0 | 3,836 | 0.11% | +3,836 |
| LENNOX INTL INC(LII) | 0 | 7,683 | +7,683 | 0 | 3,755 | 0.11% | +3,755 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 20,768 | +20,768 | 0 | 4,331 | 0.13% | +4,331 |
| CENTENE CORP DEL(CNC) | 0 | 53,025 | +53,025 | 0 | 4,161 | 0.12% | +4,161 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 14,652 | +14,652 | 0 | 3,295 | 0.10% | +3,295 |
| MARKEL GROUP INC(MKL) | 0 | 2,278 | +2,278 | 0 | 3,466 | 0.10% | +3,466 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 61,804 | +61,804 | 0 | 3,282 | 0.10% | +3,282 |
| BROOKFIELD CORP(BN) | 0 | 68,175 | +68,175 | 0 | 2,854 | 0.08% | +2,854 |
| CARDINAL HEALTH INC(CAH) | 0 | 58,845 | +58,845 | 0 | 6,585 | 0.20% | +6,585 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 45,514 | +45,514 | 0 | 3,061 | 0.09% | +3,061 |
| EQUIFAX INC(EFX) | 147,841 | 146,941 | -900 | 36,560 | 39,310 | 1.17% | +2,750 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 9,545 | +9,545 | 0 | 2,782 | 0.08% | +2,782 |
| GENERAL MTRS CO(GM) | 269,592 | 267,563 | -2,029 | 9,684 | 12,134 | 0.36% | +2,450 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 2,294 | +2,294 | 0 | 3,054 | 0.09% | +3,054 |
| RPM INTL INC(RPM) | 0 | 27,236 | +27,236 | 0 | 3,240 | 0.10% | +3,240 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 103,436 | +103,436 | 0 | 25,863 | 0.77% | +25,863 |
| PACCAR INC(PCAR) | 0 | 65,938 | +65,938 | 0 | 8,169 | 0.24% | +8,169 |
| LENNAR CORP(LEN) | 0 | 47,733 | +47,733 | 0 | 8,209 | 0.24% | +8,209 |
| ALBERTSONS COS INC | 0 | 76,713 | +76,713 | 0 | 1,645 | 0.05% | +1,645 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 54,187 | +54,187 | 0 | 4,172 | 0.12% | +4,172 |
| ELEVANCE HEALTH INC(ELV) | 28,710 | 28,893 | +183 | 13,538 | 14,982 | 0.45% | +1,444 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 16,028 | +16,028 | 0 | 1,695 | 0.05% | +1,695 |
| EDWARDS LIFESCIENCES CORP | 0 | 59,924 | +59,924 | 0 | 5,726 | 0.17% | +5,726 |
| NETAPP INC(NTAP) | 0 | 27,598 | +27,598 | 0 | 2,897 | 0.09% | +2,897 |
| CELSIUS HLDGS INC(CELH) | 0 | 15,161 | +15,161 | 0 | 1,257 | 0.04% | +1,257 |
| F5 INC(FFIV) | 0 | 7,658 | +7,658 | 0 | 1,452 | 0.04% | +1,452 |
| VISTRA CORP(VST) | 0 | 52,635 | +52,635 | 0 | 3,666 | 0.11% | +3,666 |
| PINTEREST INC(PINS) | 0 | 76,241 | +76,241 | 0 | 2,643 | 0.08% | +2,643 |
| U HAUL HOLDING COMPANY | 0 | 15,036 | +15,036 | 0 | 1,003 | 0.03% | +1,003 |
| COSTCO WHSL CORP NEW(COST) | 27,822 | 26,334 | -1,488 | 18,365 | 19,293 | 0.57% | +928 |
| CARLISLE COS INC(CSL) | 0 | 12,116 | +12,116 | 0 | 4,748 | 0.14% | +4,748 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 25,227 | +25,227 | 0 | 4,635 | 0.14% | +4,635 |
| LEAR CORP(LEA) | 0 | 13,979 | +13,979 | 0 | 2,025 | 0.06% | +2,025 |
| ARCH CAP GROUP LTD ORD | 0 | 36,615 | +36,615 | 0 | 3,385 | 0.10% | +3,385 |
| DOCUSIGN INC(DOCU) | 0 | 17,575 | +17,575 | 0 | 1,047 | 0.03% | +1,047 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 12,551 | +12,551 | 0 | 982 | 0.03% | +982 |
| PULTE GROUP INC(PHM) | 55,011 | 53,311 | -1,700 | 5,678 | 6,430 | 0.19% | +752 |
| MASCO CORP(MAS) | 0 | 13,549 | +13,549 | 0 | 1,069 | 0.03% | +1,069 |
| NETFLIX INC(NFLX) | 10,358 | 9,434 | -924 | 5,043 | 5,730 | 0.17% | +686 |
| BATH & BODY WORKS INC | 0 | 17,103 | +17,103 | 0 | 855 | 0.03% | +855 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 11,749 | +11,749 | 0 | 1,202 | 0.04% | +1,202 |
| BORGWARNER INC | 0 | 17,233 | +17,233 | 0 | 599 | 0.02% | +599 |
| AVERY DENNISON CORP | 0 | 4,343 | +4,343 | 0 | 970 | 0.03% | +970 |
| THE CIGNA GROUP(CI) | 0 | 20,050 | +20,050 | 0 | 7,282 | 0.22% | +7,282 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,923 | +14,923 | 0 | 6,543 | 0.19% | +6,543 |
| GARTNER INC(IT) | 0 | 3,619 | +3,619 | 0 | 1,725 | 0.05% | +1,725 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 832 | +832 | 0 | 840 | 0.02% | +840 |
| AON PLC(AON) | 0 | 5,501 | +5,501 | 0 | 1,836 | 0.05% | +1,836 |
| APA CORPORATION(APA) | 0 | 58,209 | +58,209 | 0 | 2,001 | 0.06% | +2,001 |
| META PLATFORMS INC(META) | 109,842 | 80,937 | -28,905 | 38,880 | 39,301 | 1.17% | +422 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,872 | +1,872 | 0 | 1,149 | 0.03% | +1,149 |
| CORPAY INC(CPAY) | 0 | 1,182 | +1,182 | 0 | 365 | 0.01% | +365 |
| VERTIV HOLDINGS CO(VRT) | 0 | 9,112 | +9,112 | 0 | 744 | 0.02% | +744 |
| BANK NEW YORK MELLON CORP | 0 | 117,322 | +117,322 | 0 | 6,760 | 0.20% | +6,760 |
| TEXTRON INC(TXT) | 0 | 30,050 | +30,050 | 0 | 2,883 | 0.09% | +2,883 |
| COOPER COS INC(COO) | 0 | 3,244 | +3,244 | 0 | 329 | 0.01% | +329 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,000 | +1,000 | 0 | 318 | 0.01% | +318 |
| TWILIO INC(TWLO) | 0 | 9,993 | +9,993 | 0 | 611 | 0.02% | +611 |
| MONGODB INC(MDB) | 0 | 2,738 | +2,738 | 0 | 982 | 0.03% | +982 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 45,118 | +45,118 | 0 | 7,061 | 0.21% | +7,061 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 10,306 | +10,306 | 0 | 674 | 0.02% | +674 |
| PIONEER NAT RES CO | 0 | 16,716 | +16,716 | 0 | 4,388 | 0.13% | +4,388 |
| VIATRIS INC(VTRS) | 0 | 71,108 | +71,108 | 0 | 849 | 0.03% | +849 |
| GRACO INC(GGG) | 0 | 26,686 | +26,686 | 0 | 2,494 | 0.07% | +2,494 |
| APPLOVIN CORP(APP) | 0 | 2,900 | +2,900 | 0 | 201 | 0.01% | +201 |
| CENCORA INC | 0 | 4,120 | +4,120 | 0 | 1,001 | 0.03% | +1,001 |
| CLOUDFLARE INC(NET) | 0 | 7,248 | +7,248 | 0 | 702 | 0.02% | +702 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,885 | +4,885 | 0 | 1,466 | 0.04% | +1,466 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 27,967 | +27,967 | 0 | 2,542 | 0.08% | +2,542 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 1,302 | +1,302 | 0 | 2,129 | 0.06% | +2,129 |
| SMITH A O CORP(AOS) | 0 | 29,750 | +29,750 | 0 | 2,661 | 0.08% | +2,661 |
| DOORDASH INC(DASH) | 0 | 5,250 | +5,250 | 0 | 723 | 0.02% | +723 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 263,223 | +263,223 | 0 | 11,045 | 0.33% | +11,045 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 169,608 | +169,608 | 0 | 3,507 | 0.10% | +3,507 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 64,013 | +64,013 | 0 | 6,597 | 0.20% | +6,597 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31,318 | +31,318 | 0 | 2,820 | 0.08% | +2,820 |
| THE TRADE DESK INC(TTD) | 0 | 9,560 | +9,560 | 0 | 836 | 0.02% | +836 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,177 | +5,177 | 0 | 957 | 0.03% | +957 |
| CUMMINS INC(CMI) | 0 | 5,760 | +5,760 | 0 | 1,697 | 0.05% | +1,697 |
| GENERAL MLS INC(GIS) | 0 | 74,985 | +74,985 | 0 | 5,247 | 0.16% | +5,247 |
| HOME DEPOT INC(HD) | 23,303 | 21,211 | -2,092 | 8,076 | 8,137 | 0.24% | +61 |
| HF SINCLAIR CORP(DINO) | 0 | 25,656 | +25,656 | 0 | 1,549 | 0.05% | +1,549 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,831 | +2,831 | 0 | 751 | 0.02% | +751 |