Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 312,000 | 716,000 | +404,000 | $98.83M | $259.16M | 16.65% | +$160.33M |
| Ecolab Inc.(ECL) | 90,987 | 163,096 | +72,109 | $18.05M | $37.66M | 2.42% | +$19.61M |
| Linde plcSHS(LIN) | 40,531 | 75,092 | +34,561 | $16.65M | $34.87M | 2.24% | +$18.22M |
| Louisiana-Pacific Corporation(LPX) | 61,188 | 363,211 | +302,023 | $4.33M | $30.48M | 1.96% | +$26.14M |
| Parker-Hannifin Corporation(PH) | 5,868 | 48,202 | +42,334 | $2.70M | $26.79M | 1.72% | +$24.09M |
| Microsoft Corporation(MSFT) | 50,626 | 58,909 | +8,283 | $19.04M | $24.78M | 1.59% | +$5.75M |
| TD SYNNEX Corporation(SNX) | 0 | 205,836 | +205,836 | $0 | $23.28M | 1.50% | +$23.28M |
| Amazon.com, Inc.(AMZN) | 85,986 | 126,051 | +40,065 | $13.06M | $22.74M | 1.46% | +$9.67M |
| Alphabet Inc.CL A(GOOG) | 48,817 | 122,343 | +73,526 | $6.82M | $18.47M | 1.19% | +$11.65M |
| DuPont de Nemours, Inc.(DD) | 22,394 | 223,882 | +201,488 | $1.72M | $17.17M | 1.10% | +$15.44M |
| Dell Technologies Inc.CL C(DELL) | 195,906 | 149,247 | -46,659 | $14.99M | $17.03M | 1.09% | +$2.04M |
| Uber Technologies, Inc.(UBER) | 128,003 | 219,069 | +91,066 | $7.88M | $16.87M | 1.08% | +$8.98M |
| Vulcan Materials Company(VMC) | 0 | 61,708 | +61,708 | $0 | $16.84M | 1.08% | +$16.84M |
| NVIDIA Corporation(NVDA) | 15,418 | 18,252 | +2,834 | $7.64M | $16.49M | 1.06% | +$8.86M |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 386,475 | +386,475 | $0 | $16.28M | 1.05% | +$16.28M |
| Walmart Inc.(WMT) | 0 | 260,324 | +260,324 | $0 | $15.66M | 1.01% | +$15.66M |
| Waste Management, Inc.(WM) | 0 | 73,019 | +73,019 | $0 | $15.56M | 1.00% | +$15.56M |
| Martin Marietta Materials, Inc.(MLM) | 5,598 | 24,332 | +18,734 | $2.79M | $14.94M | 0.96% | +$12.15M |
| The Sherwin-Williams Company(SHW) | 50,026 | 42,520 | -7,506 | $15.60M | $14.77M | 0.95% | -$834.6K |
| Broadcom Inc.(AVGO) | 11,098 | 10,516 | -582 | $12.39M | $13.94M | 0.90% | +$1.55M |
| Western Digital Corporation(WDC) | 13,244 | 196,695 | +183,451 | $693.6K | $13.42M | 0.86% | +$12.73M |
| Salesforce, Inc.(CRM) | 55,369 | 43,142 | -12,227 | $14.57M | $12.99M | 0.84% | -$1.58M |
| Pinterest, Inc.CL A(PINS) | 67,080 | 366,415 | +299,335 | $2.48M | $12.70M | 0.82% | +$10.22M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 192,711 | +192,711 | $0 | $12.65M | 0.81% | +$12.65M |
| Packaging Corporation of America(PKG) | 74,856 | 63,247 | -11,609 | $12.19M | $12.00M | 0.77% | -$191.8K |
| TransDigm Group Incorporated(TDG) | 1,120 | 9,711 | +8,591 | $1.13M | $11.96M | 0.77% | +$10.83M |
| Meta Platforms, Inc.CL A(META) | 28,766 | 24,031 | -4,735 | $10.18M | $11.67M | 0.75% | +$1.49M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 131,754 | +131,754 | $0 | $11.33M | 0.73% | +$11.33M |
| Spotify Technology S.A.SHS(SPOT) | 20,937 | 42,325 | +21,388 | $3.93M | $11.17M | 0.72% | +$7.24M |
| RTX Corporation(RTX) | 0 | 113,041 | +113,041 | $0 | $11.02M | 0.71% | +$11.02M |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPTH SR B S P(DJP) | 433,909 | 844,917 | +411,008 | $6.73M | $10.96M | 0.70% | +$4.22M |
| Element Solutions Inc(ESI) | 204,687 | 437,954 | +233,267 | $4.74M | $10.94M | 0.70% | +$6.20M |
| Mastercard IncorporatedCL A(MA) | 22,225 | 22,657 | +432 | $9.48M | $10.91M | 0.70% | +$1.43M |
| Aptargroup Inc | 0 | 74,995 | +74,995 | $0 | $10.79M | 0.69% | +$10.79M |
| Reliance, Inc.(RS) | 63,295 | 31,786 | -31,509 | $17.70M | $10.62M | 0.68% | -$7.08M |
| Domino's Pizza, Inc.(DPZ) | 0 | 20,243 | +20,243 | $0 | $10.06M | 0.65% | +$10.06M |
| Republic Services, Inc.(RSG) | 16,795 | 52,267 | +35,472 | $2.77M | $10.01M | 0.64% | +$7.24M |
| CF Industries Holdings, Inc.(CF) | 123,982 | 114,908 | -9,074 | $9.86M | $9.56M | 0.61% | -$295.1K |
| L3Harris Technologies, Inc.(LHX) | 34,959 | 44,568 | +9,609 | $7.36M | $9.50M | 0.61% | +$2.13M |
| General Motors Company(GM) | 0 | 208,879 | +208,879 | $0 | $9.47M | 0.61% | +$9.47M |
| Waste Connections, Inc.(WCN) | 27,992 | 54,896 | +26,904 | $4.18M | $9.44M | 0.61% | +$5.26M |
| The Walt Disney Company(DIS) | 46,529 | 76,746 | +30,217 | $4.20M | $9.39M | 0.60% | +$5.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 68,551 | +68,551 | $0 | $9.33M | 0.60% | +$9.33M |
| Eagle Materials Inc.(EXP) | 13,449 | 33,968 | +20,519 | $2.73M | $9.23M | 0.59% | +$6.50M |
| Target Corporation(TGT) | 0 | 51,735 | +51,735 | $0 | $9.17M | 0.59% | +$9.17M |
| Berkshire Hathaway Inc DelCL B | 30,447 | 21,627 | -8,820 | $10.86M | $9.09M | 0.58% | -$1.76M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,464 | 93,947 | +90,483 | $290.4K | $8.87M | 0.57% | +$8.58M |
| Beacon Roofing Supply Inc | 0 | 90,265 | +90,265 | $0 | $8.85M | 0.57% | +$8.85M |
| Merck & Co., Inc.(MRK) | 0 | 66,638 | +66,638 | $0 | $8.79M | 0.57% | +$8.79M |
| CSX Corporation(CSX) | 45,207 | 234,025 | +188,818 | $1.57M | $8.68M | 0.56% | +$7.11M |
| Netflix, Inc.(NFLX) | 13,889 | 13,874 | -15 | $6.76M | $8.43M | 0.54% | +$1.66M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 65,377 | 45,553 | -19,824 | $11.89M | $8.41M | 0.54% | -$3.48M |
| JPMorgan Chase & Co.(JPM) | 56,241 | 41,395 | -14,846 | $9.57M | $8.29M | 0.53% | -$1.28M |
| Check Point Software Tech Lt ORD | 67,114 | 50,029 | -17,085 | $10.25M | $8.21M | 0.53% | -$2.05M |
| ITT Inc.(ITT) | 29,169 | 58,557 | +29,388 | $3.48M | $7.97M | 0.51% | +$4.49M |
| Advanced Micro Devices, Inc.(AMD) | 42,897 | 43,661 | +764 | $6.32M | $7.88M | 0.51% | +$1.56M |
| Visa Inc.CL A(V) | 0 | 27,817 | +27,817 | $0 | $7.76M | 0.50% | +$7.76M |
| GE Aerospace(GE) | 7,029 | 44,119 | +37,090 | $897.1K | $7.74M | 0.50% | +$6.85M |
| Nutanix, Inc.CL A(NTNX) | 102,341 | 123,042 | +20,701 | $4.88M | $7.59M | 0.49% | +$2.71M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 24,460 | 25,876 | +1,416 | $5.90M | $7.12M | 0.46% | +$1.22M |
| The Allstate Corporation(ALL) | 0 | 39,273 | +39,273 | $0 | $6.79M | 0.44% | +$6.79M |
| Workday, Inc.CL A(WDAY) | 0 | 23,326 | +23,326 | $0 | $6.36M | 0.41% | +$6.36M |
| Azek Co IncCL A | 67,957 | 125,571 | +57,614 | $2.60M | $6.31M | 0.41% | +$3.71M |
| iShares Silver TrustISHARES(SLV) | 0 | 271,310 | +271,310 | $0 | $6.17M | 0.40% | +$6.17M |
| Adobe Inc.(ADBE) | 7,737 | 11,759 | +4,022 | $4.62M | $5.93M | 0.38% | +$1.32M |
| Leidos Holdings, Inc.(LDOS) | 24,255 | 44,992 | +20,737 | $2.63M | $5.90M | 0.38% | +$3.27M |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 38,829 | +38,829 | $0 | $5.77M | 0.37% | +$5.77M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 86,132 | +86,132 | $0 | $5.75M | 0.37% | +$5.75M |
| Oracle Corporation(ORCL) | 0 | 44,268 | +44,268 | $0 | $5.56M | 0.36% | +$5.56M |
| DocuSign, Inc.(DOCU) | 86,116 | 91,651 | +5,535 | $5.12M | $5.46M | 0.35% | +$338.2K |
| The Trade Desk, Inc.CL A(TTD) | 0 | 62,390 | +62,390 | $0 | $5.45M | 0.35% | +$5.45M |
| Etf Ser SolutionsUS GLB JETS US GLB JETS | 0 | 259,548 | +259,548 | $0 | $5.45M | 0.35% | +$5.45M |
| Verizon Communications Inc.(VZ) | 232,909 | 128,723 | -104,186 | $8.78M | $5.40M | 0.35% | -$3.38M |
| Trane Technologies plcSHS(TT) | 0 | 17,829 | +17,829 | $0 | $5.35M | 0.34% | +$5.35M |
| BlackRock, Inc.(BLK) | 0 | 6,419 | +6,419 | $0 | $5.35M | 0.34% | +$5.35M |
| Marathon Petroleum Corporation(MPC) | 0 | 25,965 | +25,965 | $0 | $5.23M | 0.34% | +$5.23M |
| Xylem Inc.(XYL) | 16,795 | 39,828 | +23,033 | $1.92M | $5.15M | 0.33% | +$3.23M |
| KLA Corporation(KLAC) | 1,209 | 7,246 | +6,037 | $702.8K | $5.06M | 0.33% | +$4.36M |
| Snowflake Inc.CL A(SNOW) | 1,618 | 31,223 | +29,605 | $322.0K | $5.05M | 0.32% | +$4.72M |
| Huntsman Corporation(HUN) | 72,827 | 187,382 | +114,555 | $1.83M | $4.88M | 0.31% | +$3.05M |
| Applied Matls Inc | 4,322 | 23,598 | +19,276 | $700.5K | $4.87M | 0.31% | +$4.17M |
| Newmont Corporation(NEM) | 0 | 134,347 | +134,347 | $0 | $4.81M | 0.31% | +$4.81M |
| Spdr Ser TrS P INS ETF ST STR SP INS | 0 | 92,110 | +92,110 | $0 | $4.80M | 0.31% | +$4.80M |
| Celestica Inc.SUB VTG SHS(CLS) | 0 | 106,438 | +106,438 | $0 | $4.78M | 0.31% | +$4.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 13,778 | +13,778 | $0 | $4.78M | 0.31% | +$4.78M |
| Masco Corporation(MAS) | 13,277 | 57,834 | +44,557 | $889.3K | $4.56M | 0.29% | +$3.67M |
| AECOM(ACM) | 11,197 | 46,363 | +35,166 | $1.03M | $4.55M | 0.29% | +$3.51M |
| General Mills, Inc.(GIS) | 0 | 63,471 | +63,471 | $0 | $4.44M | 0.29% | +$4.44M |
| Eaton Corporation plcSHS(ETN) | 0 | 14,024 | +14,024 | $0 | $4.39M | 0.28% | +$4.39M |
| Integral Ad Science Hldng Co | 0 | 434,348 | +434,348 | $0 | $4.33M | 0.28% | +$4.33M |
| Eli Lilly and Company(LLY) | 0 | 5,446 | +5,446 | $0 | $4.24M | 0.27% | +$4.24M |
| DexCom, Inc.(DXCM) | 0 | 30,345 | +30,345 | $0 | $4.21M | 0.27% | +$4.21M |
| West Pharmaceutical Services, Inc.(WST) | 0 | 10,622 | +10,622 | $0 | $4.20M | 0.27% | +$4.20M |
| Costco Wholesale Corporation(COST) | 0 | 5,710 | +5,710 | $0 | $4.18M | 0.27% | +$4.18M |
| Axalta Coating Systems Ltd.(AXTA) | 195,947 | 120,704 | -75,243 | $6.66M | $4.15M | 0.27% | -$2.51M |
| Universal Technical Institute, Inc.(UTI) | 0 | 259,789 | +259,789 | $0 | $4.14M | 0.27% | +$4.14M |
| Texas Roadhouse, Inc.(TXRH) | 34,693 | 26,743 | -7,950 | $4.24M | $4.13M | 0.27% | -$109.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 106,172 | +106,172 | $0 | $4.11M | 0.26% | +$4.11M |
| The Mosaic Company(MOS) | 39,189 | 126,217 | +87,028 | $1.40M | $4.10M | 0.26% | +$2.70M |
| DoubleVerify Holdings, Inc.(DV) | 0 | 116,283 | +116,283 | $0 | $4.09M | 0.26% | +$4.09M |