Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.(SMCI) | 0 | 4,475 | +4,475 | $0 | $4.52M | 0.61% | +$4.52M |
| Tesla, Inc.(TSLA) | 7,187 | 23,300 | +16,113 | $1.79M | $4.10M | 0.55% | +$2.31M |
| Meta Platforms, Inc.CL A(META) | 5,175 | 8,255 | +3,080 | $1.83M | $4.01M | 0.54% | +$2.18M |
| GE Aerospace(GE) | 1,585 | 20,257 | +18,672 | $202.3K | $3.56M | 0.48% | +$3.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,750 | 3,421 | +1,671 | $1.54M | $3.29M | 0.44% | +$1.76M |
| AutoZone, Inc.(AZO) | 173 | 983 | +810 | $447.3K | $3.10M | 0.42% | +$2.65M |
| NVIDIA Corporation(NVDA) | 0 | 3,336 | +3,336 | $0 | $3.01M | 0.41% | +$3.01M |
| Microsoft Corporation(MSFT) | 0 | 7,054 | +7,054 | $0 | $2.97M | 0.40% | +$2.97M |
| Vale S AADS | 22,039 | 236,180 | +214,141 | $349.5K | $2.88M | 0.39% | +$2.53M |
| Target Corporation(TGT) | 0 | 16,103 | +16,103 | $0 | $2.85M | 0.38% | +$2.85M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 8,765 | +8,765 | $0 | $2.81M | 0.38% | +$2.81M |
| McKesson Corporation(MCK) | 1,880 | 5,192 | +3,312 | $870.4K | $2.79M | 0.38% | +$1.92M |
| 3M Company(MMM) | 1,965 | 25,459 | +23,494 | $214.8K | $2.70M | 0.36% | +$2.49M |
| Morgan Stanley(MS) | 0 | 28,255 | +28,255 | $0 | $2.66M | 0.36% | +$2.66M |
| Synopsys, Inc.(SNPS) | 1,149 | 4,542 | +3,393 | $591.6K | $2.60M | 0.35% | +$2.00M |
| Dollar Tree, Inc.(DLTR) | 1,644 | 17,838 | +16,194 | $233.5K | $2.38M | 0.32% | +$2.14M |
| Baker Hughes CompanyCL A(BKR) | 7,911 | 70,833 | +62,922 | $270.4K | $2.37M | 0.32% | +$2.10M |
| General Motors Company(GM) | 13,445 | 51,501 | +38,056 | $482.9K | $2.34M | 0.31% | +$1.85M |
| Adobe Inc.(ADBE) | 0 | 4,587 | +4,587 | $0 | $2.31M | 0.31% | +$2.31M |
| The Boeing Company(BA) | 810 | 11,670 | +10,860 | $211.1K | $2.25M | 0.30% | +$2.04M |
| Constellation Energy Corporation(CEG) | 0 | 11,673 | +11,673 | $0 | $2.16M | 0.29% | +$2.16M |
| West Pharmaceutical Services, Inc.(WST) | 1,068 | 5,416 | +4,348 | $376.1K | $2.14M | 0.29% | +$1.77M |
| United Parcel Service, Inc.CL B(UPS) | 0 | 14,271 | +14,271 | $0 | $2.12M | 0.29% | +$2.12M |
| Zscaler, Inc.(ZS) | 1,882 | 10,988 | +9,106 | $417.0K | $2.12M | 0.29% | +$1.70M |
| IQVIA Holdings Inc.(IQV) | 0 | 8,140 | +8,140 | $0 | $2.06M | 0.28% | +$2.06M |
| Visa Inc.CL A(V) | 0 | 7,316 | +7,316 | $0 | $2.04M | 0.28% | +$2.04M |
| SLB N.V.(SLB) | 4,080 | 36,303 | +32,223 | $212.3K | $1.99M | 0.27% | +$1.78M |
| Exelon Corporation(EXC) | 9,191 | 51,819 | +42,628 | $330.0K | $1.95M | 0.26% | +$1.62M |
| The Toronto-Dominion Bank(TD) | 4,932 | 32,208 | +27,276 | $318.7K | $1.94M | 0.26% | +$1.63M |
| Tractor Supply Company(TSCO) | 3,951 | 7,402 | +3,451 | $849.6K | $1.94M | 0.26% | +$1.09M |
| ON Semiconductor Corporation(ON) | 0 | 26,045 | +26,045 | $0 | $1.92M | 0.26% | +$1.92M |
| American Tower Corporation(AMT) | 0 | 9,589 | +9,589 | $0 | $1.89M | 0.26% | +$1.89M |
| Lockheed Martin Corporation(LMT) | 0 | 4,165 | +4,165 | $0 | $1.89M | 0.26% | +$1.89M |
| Equifax Inc.(EFX) | 1,531 | 7,048 | +5,517 | $378.6K | $1.89M | 0.25% | +$1.51M |
| Lowe's Companies, Inc.(LOW) | 0 | 7,372 | +7,372 | $0 | $1.88M | 0.25% | +$1.88M |
| Alphabet Inc.CL C(GOOG) | 6,465 | 12,114 | +5,649 | $911.1K | $1.84M | 0.25% | +$933.4K |
| Vistra Corp.(VST) | 0 | 26,427 | +26,427 | $0 | $1.84M | 0.25% | +$1.84M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 21,314 | +21,314 | $0 | $1.83M | 0.25% | +$1.83M |
| Airbnb IncCL A | 0 | 10,880 | +10,880 | $0 | $1.79M | 0.24% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,372 | +3,372 | $0 | $1.76M | 0.24% | +$1.76M |
| Royal Caribbean Group COM | 0 | 12,599 | +12,599 | $0 | $1.75M | 0.24% | +$1.75M |
| Eaton Corporation plcSHS(ETN) | 0 | 5,588 | +5,588 | $0 | $1.75M | 0.24% | +$1.75M |
| Baidu IncADR | 0 | 16,555 | +16,555 | $0 | $1.74M | 0.23% | +$1.74M |
| S&P Global Inc.(SPGI) | 1,361 | 4,079 | +2,718 | $599.5K | $1.74M | 0.23% | +$1.14M |
| DoorDash, Inc.CL A(DASH) | 0 | 12,550 | +12,550 | $0 | $1.73M | 0.23% | +$1.73M |
| Moderna, Inc.(MRNA) | 0 | 16,099 | +16,099 | $0 | $1.72M | 0.23% | +$1.72M |
| Zoetis Inc.CL A(ZTS) | 0 | 10,116 | +10,116 | $0 | $1.71M | 0.23% | +$1.71M |
| eBay Inc.(EBAY) | 14,126 | 32,383 | +18,257 | $616.2K | $1.71M | 0.23% | +$1.09M |
| Booking Holdings Inc.(BKNG) | 167 | 468 | +301 | $592.4K | $1.70M | 0.23% | +$1.11M |
| American Wtr Wks Co Inc New | 4,331 | 13,868 | +9,537 | $571.6K | $1.69M | 0.23% | +$1.12M |
| The Trade Desk, Inc.CL A(TTD) | 10,709 | 19,081 | +8,372 | $770.6K | $1.67M | 0.22% | +$897.4K |
| Charter Communications, Inc.CL A(CHTR) | 2,820 | 5,685 | +2,865 | $1.10M | $1.65M | 0.22% | +$556.2K |
| O'Reilly Automotive, Inc.(ORLY) | 467 | 1,437 | +970 | $443.7K | $1.62M | 0.22% | +$1.18M |
| Netflix, Inc.(NFLX) | 0 | 2,660 | +2,660 | $0 | $1.62M | 0.22% | +$1.62M |
| Nutanix, Inc.CL A(NTNX) | 0 | 25,976 | +25,976 | $0 | $1.60M | 0.22% | +$1.60M |
| EOG Resources, Inc.(EOG) | 0 | 12,477 | +12,477 | $0 | $1.60M | 0.22% | +$1.60M |
| Nutrien Ltd.(NTR) | 7,008 | 29,106 | +22,098 | $394.8K | $1.58M | 0.21% | +$1.19M |
| Aon plcCL A(AON) | 0 | 4,706 | +4,706 | $0 | $1.57M | 0.21% | +$1.57M |
| Zillow Group, Inc.CL C(Z) | 7,203 | 31,953 | +24,750 | $416.8K | $1.56M | 0.21% | +$1.14M |
| Penumbra, Inc.(PEN) | 803 | 6,977 | +6,174 | $202.0K | $1.56M | 0.21% | +$1.36M |
| Biogen Inc.(BIIB) | 3,140 | 7,176 | +4,036 | $812.5K | $1.55M | 0.21% | +$734.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,870 | +10,870 | $0 | $1.48M | 0.20% | +$1.48M |
| APA Corporation(APA) | 0 | 42,855 | +42,855 | $0 | $1.47M | 0.20% | +$1.47M |
| British American Tobacco p.l.c.ADR(BTI) | 41,330 | 48,189 | +6,859 | $1.21M | $1.47M | 0.20% | +$259.2K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 3,497 | +3,497 | $0 | $1.46M | 0.20% | +$1.46M |
| Interpublic Group Cos Inc | 0 | 44,638 | +44,638 | $0 | $1.46M | 0.20% | +$1.46M |
| Northrop Grumman Corporation(NOC) | 1,110 | 3,028 | +1,918 | $519.6K | $1.45M | 0.20% | +$929.7K |
| NetEase, Inc.ADS(NTES) | 0 | 14,005 | +14,005 | $0 | $1.45M | 0.20% | +$1.45M |
| ONEOK, Inc.(OKE) | 0 | 17,881 | +17,881 | $0 | $1.43M | 0.19% | +$1.43M |
| Applied Matls Inc | 0 | 6,945 | +6,945 | $0 | $1.43M | 0.19% | +$1.43M |
| Healthpeak Properties, Inc.(DOC) | 0 | 76,047 | +76,047 | $0 | $1.43M | 0.19% | +$1.43M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 89,943 | +89,943 | $0 | $1.41M | 0.19% | +$1.41M |
| HSBC Holdings plcADR(HSBC) | 10,604 | 35,899 | +25,295 | $429.9K | $1.41M | 0.19% | +$983.1K |
| CarMax, Inc.(KMX) | 0 | 16,041 | +16,041 | $0 | $1.40M | 0.19% | +$1.40M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 0 | 93,478 | +93,478 | $0 | $1.39M | 0.19% | +$1.39M |
| The AES Corporation(AES) | 0 | 77,452 | +77,452 | $0 | $1.39M | 0.19% | +$1.39M |
| Uber Technologies, Inc.(UBER) | 0 | 18,031 | +18,031 | $0 | $1.39M | 0.19% | +$1.39M |
| KKR & Co. Inc.(KKR) | 3,709 | 13,660 | +9,951 | $307.3K | $1.37M | 0.19% | +$1.07M |
| Devon Energy Corporation(DVN) | 0 | 27,217 | +27,217 | $0 | $1.37M | 0.18% | +$1.37M |
| Abercrombie & Fitch CoCL A | 3,302 | 10,807 | +7,505 | $291.3K | $1.35M | 0.18% | +$1.06M |
| Whirlpool Corporation(WHR) | 1,703 | 11,220 | +9,517 | $207.4K | $1.34M | 0.18% | +$1.13M |
| Ansys Inc | 0 | 3,839 | +3,839 | $0 | $1.33M | 0.18% | +$1.33M |
| American Express Company(AXP) | 1,837 | 5,853 | +4,016 | $344.1K | $1.33M | 0.18% | +$988.5K |
| Dollar General Corporation(DG) | 0 | 8,491 | +8,491 | $0 | $1.33M | 0.18% | +$1.33M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 30,607 | +30,607 | $0 | $1.32M | 0.18% | +$1.32M |
| Verisk Analytics, Inc.(VRSK) | 0 | 5,577 | +5,577 | $0 | $1.31M | 0.18% | +$1.31M |
| Ishares TrIBOXX INV CP ETF | 3,674 | 12,021 | +8,347 | $406.6K | $1.31M | 0.18% | +$902.8K |
| PVH Corp.(PVH) | 0 | 9,298 | +9,298 | $0 | $1.31M | 0.18% | +$1.31M |
| Citigroup Inc.(C) | 6,962 | 20,653 | +13,691 | $358.1K | $1.31M | 0.18% | +$948.0K |
| Maplebear Inc.(CART) | 0 | 34,835 | +34,835 | $0 | $1.30M | 0.18% | +$1.30M |
| Advance Auto Parts, Inc.(AAP) | 9,425 | 15,265 | +5,840 | $575.2K | $1.30M | 0.18% | +$723.7K |
| Rio Tinto GroupADR(RIO) | 0 | 20,311 | +20,311 | $0 | $1.29M | 0.17% | +$1.29M |
| Lyondellbasell Industries NSHS A SHS - A - | 5,323 | 12,630 | +7,307 | $506.1K | $1.29M | 0.17% | +$785.7K |
| Axon Enterprise, Inc.(AXON) | 1,518 | 4,093 | +2,575 | $392.1K | $1.28M | 0.17% | +$888.5K |
| AerCap Holdings N.V.SHS(AER) | 0 | 14,610 | +14,610 | $0 | $1.27M | 0.17% | +$1.27M |
| M D C Hldgs Inc | 0 | 20,148 | +20,148 | $0 | $1.27M | 0.17% | +$1.27M |
| PPG Industries, Inc.(PPG) | 0 | 8,622 | +8,622 | $0 | $1.25M | 0.17% | +$1.25M |
| Nextracker IncCL A | 15,342 | 22,012 | +6,670 | $718.8K | $1.24M | 0.17% | +$519.8K |
| ICON Public Limited CompanySHS(ICLR) | 2,302 | 3,685 | +1,383 | $651.6K | $1.24M | 0.17% | +$586.3K |
| Saia, Inc.(SAIA) | 530 | 2,113 | +1,583 | $232.3K | $1.24M | 0.17% | +$1.00M |