Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 72,676 | 59,373 | -13,303 | $27.33M | $24.98M | 4.32% | -$2.35M |
| NVIDIA Corporation(NVDA) | 0 | 26,422 | +26,422 | $0 | $23.87M | 4.13% | +$23.87M |
| Amazon.com, Inc.(AMZN) | 206,791 | 112,952 | -93,839 | $31.42M | $20.37M | 3.52% | -$11.05M |
| nVent Electric plcSHS(NVT) | 0 | 235,653 | +235,653 | $0 | $17.77M | 3.07% | +$17.77M |
| Builders FirstSource, Inc.(BLDR) | 47,197 | 78,699 | +31,502 | $7.88M | $16.41M | 2.84% | +$8.53M |
| Broadcom Inc.(AVGO) | 2,217 | 12,314 | +10,097 | $2.47M | $16.32M | 2.82% | +$13.85M |
| Parker-Hannifin Corporation(PH) | 9,341 | 28,044 | +18,703 | $4.30M | $15.59M | 2.70% | +$11.28M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 325,932 | +325,932 | $0 | $13.83M | 2.39% | +$13.83M |
| Advanced Micro Devices, Inc.(AMD) | 17,394 | 76,283 | +58,889 | $2.56M | $13.77M | 2.38% | +$11.20M |
| Canadian Natural Resources Limited(CNQ) | 0 | 180,003 | +180,003 | $0 | $13.74M | 2.38% | +$13.74M |
| The Progressive Corporation(PGR) | 0 | 65,021 | +65,021 | $0 | $13.45M | 2.33% | +$13.45M |
| TransDigm Group Incorporated(TDG) | 0 | 10,831 | +10,831 | $0 | $13.34M | 2.31% | +$13.34M |
| Crh Plc ORD | 0 | 154,343 | +154,343 | $0 | $13.31M | 2.30% | +$13.31M |
| Core & Main, Inc.CL A(CNM) | 117,387 | 217,979 | +100,592 | $4.74M | $12.48M | 2.16% | +$7.74M |
| Salesforce, Inc.(CRM) | 58,528 | 40,694 | -17,834 | $15.40M | $12.26M | 2.12% | -$3.14M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 88,488 | +88,488 | $0 | $12.04M | 2.08% | +$12.04M |
| Walmart Inc.(WMT) | 12,930 | 199,445 | +186,515 | $2.04M | $12.00M | 2.08% | +$9.96M |
| The TJX Companies, Inc.(TJX) | 106,619 | 113,391 | +6,772 | $10.00M | $11.50M | 1.99% | +$1.50M |
| Xylem Inc.(XYL) | 0 | 83,911 | +83,911 | $0 | $10.84M | 1.88% | +$10.84M |
| Topbuild Corp | 17,879 | 22,899 | +5,020 | $6.69M | $10.09M | 1.75% | +$3.40M |
| Pentair plcSHS(PNR) | 139,404 | 113,720 | -25,684 | $10.14M | $9.72M | 1.68% | -$419.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 43,512 | +43,512 | $0 | $9.28M | 1.60% | +$9.28M |
| Hyatt Hotels CorporationCL A(H) | 68,646 | 55,782 | -12,864 | $8.95M | $8.90M | 1.54% | -$48.2K |
| Apollo Global Management, Inc.(APO) | 0 | 79,161 | +79,161 | $0 | $8.90M | 1.54% | +$8.90M |
| Vertiv Holdings CoCL A(VRT) | 192,757 | 108,711 | -84,046 | $9.26M | $8.88M | 1.54% | -$379.7K |
| Cyberark Software LtdSHS | 9,092 | 33,340 | +24,248 | $1.99M | $8.86M | 1.53% | +$6.86M |
| Tidewater Inc.(TDW) | 0 | 88,369 | +88,369 | $0 | $8.13M | 1.41% | +$8.13M |
| Emerson Electric Co.(EMR) | 30,923 | 71,673 | +40,750 | $3.01M | $8.13M | 1.41% | +$5.12M |
| Saia, Inc.(SAIA) | 0 | 13,847 | +13,847 | $0 | $8.10M | 1.40% | +$8.10M |
| KKR & Co. Inc.(KKR) | 0 | 78,648 | +78,648 | $0 | $7.91M | 1.37% | +$7.91M |
| XPO, Inc.(XPO) | 101,003 | 64,771 | -36,232 | $8.85M | $7.90M | 1.37% | -$942.8K |
| Valvoline Inc.(VVV) | 26,457 | 175,750 | +149,293 | $994.3K | $7.83M | 1.35% | +$6.84M |
| Cadence Design Systems, Inc.(CDNS) | 0 | 24,821 | +24,821 | $0 | $7.73M | 1.34% | +$7.73M |
| Synopsys, Inc.(SNPS) | 9,307 | 13,240 | +3,933 | $4.79M | $7.57M | 1.31% | +$2.77M |
| Dell Technologies Inc.CL C(DELL) | 0 | 66,009 | +66,009 | $0 | $7.53M | 1.30% | +$7.53M |
| The Coca-Cola Company(KO) | 75,420 | 116,842 | +41,422 | $4.44M | $7.15M | 1.24% | +$2.70M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 98,025 | +98,025 | $0 | $7.01M | 1.21% | +$7.01M |
| TechnipFMC plc(FTI) | 361,627 | 270,611 | -91,016 | $7.28M | $6.80M | 1.18% | -$488.1K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 461,700 | +461,700 | $0 | $6.51M | 1.13% | +$6.51M |
| Howmet Aerospace Inc.(HWM) | 0 | 90,021 | +90,021 | $0 | $6.16M | 1.07% | +$6.16M |
| Micron Technology, Inc.(MU) | 0 | 51,805 | +51,805 | $0 | $6.11M | 1.06% | +$6.11M |
| Uber Technologies, Inc.(UBER) | 72,514 | 77,998 | +5,484 | $4.46M | $6.01M | 1.04% | +$1.54M |
| Citigroup Inc.(C) | 0 | 94,298 | +94,298 | $0 | $5.96M | 1.03% | +$5.96M |
| Eaton Corporation plcSHS(ETN) | 62,739 | 18,323 | -44,416 | $15.11M | $5.73M | 0.99% | -$9.38M |
| Somnigroup International Inc.(SGI) | 49,933 | 94,712 | +44,779 | $2.55M | $5.38M | 0.93% | +$2.84M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 69,770 | +69,770 | $0 | $5.18M | 0.89% | +$5.18M |
| Motorola Solutions, Inc.(MSI) | 0 | 14,231 | +14,231 | $0 | $5.05M | 0.87% | +$5.05M |
| GE Aerospace(GE) | 80,361 | 27,445 | -52,916 | $10.26M | $4.82M | 0.83% | -$5.44M |
| AT&T Inc.(T) | 0 | 262,466 | +262,466 | $0 | $4.62M | 0.80% | +$4.62M |
| DoorDash, Inc.CL A(DASH) | 0 | 32,814 | +32,814 | $0 | $4.52M | 0.78% | +$4.52M |
| Stellantis N.V.SHS(STLA) | 0 | 154,376 | +154,376 | $0 | $4.37M | 0.76% | +$4.37M |
| Azek Co IncCL A | 0 | 85,180 | +85,180 | $0 | $4.28M | 0.74% | +$4.28M |
| PACCAR Inc(PCAR) | 0 | 34,062 | +34,062 | $0 | $4.22M | 0.73% | +$4.22M |
| Burlington Stores, Inc.(BURL) | 0 | 17,543 | +17,543 | $0 | $4.07M | 0.70% | +$4.07M |
| The Sherwin-Williams Company(SHW) | 31,688 | 11,665 | -20,023 | $9.88M | $4.05M | 0.70% | -$5.83M |
| Marvell Technology, Inc.(MRVL) | 0 | 50,841 | +50,841 | $0 | $3.60M | 0.62% | +$3.60M |
| Bath & Body Works Inc | 0 | 69,788 | +69,788 | $0 | $3.49M | 0.60% | +$3.49M |
| Norfolk Southern Corporation(NSC) | 0 | 12,315 | +12,315 | $0 | $3.14M | 0.54% | +$3.14M |
| Analog Devices, Inc.(ADI) | 0 | 15,220 | +15,220 | $0 | $3.01M | 0.52% | +$3.01M |
| CSX Corporation(CSX) | 0 | 81,076 | +81,076 | $0 | $3.01M | 0.52% | +$3.01M |
| Cenovus Energy Inc.(CVE) | 0 | 135,008 | +135,008 | $0 | $2.70M | 0.47% | +$2.70M |
| Amphenol Corp NewCL A | 0 | 21,690 | +21,690 | $0 | $2.50M | 0.43% | +$2.50M |
| Exxon Mobil Corp | 0 | 20,229 | +20,229 | $0 | $2.35M | 0.41% | +$2.35M |
| Quanta Svcs Inc | 0 | 9,041 | +9,041 | $0 | $2.35M | 0.41% | +$2.35M |
| Seagate Technology Hldngs Pl ORD SHS | 76,976 | 24,157 | -52,819 | $6.57M | $2.25M | 0.39% | -$4.32M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,935 | +13,935 | $0 | $2.10M | 0.36% | +$2.10M |
| EMCOR Group, Inc.(EME) | 0 | 5,965 | +5,965 | $0 | $2.09M | 0.36% | +$2.09M |
| FedEx Corporation(FDX) | 0 | 7,031 | +7,031 | $0 | $2.04M | 0.35% | +$2.04M |
| PTC Inc.(PTC) | 0 | 10,312 | +10,312 | $0 | $1.95M | 0.34% | +$1.95M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,146 | +6,146 | $0 | $1.62M | 0.28% | +$1.62M |
| Vistra Corp.(VST) | 0 | 22,036 | +22,036 | $0 | $1.53M | 0.27% | +$1.53M |
| Diamond Offshore Drilling In | 0 | 84,650 | +84,650 | $0 | $1.15M | 0.20% | +$1.15M |
| Noble Corporation plcORD SHS A(NE) | 44,124 | 23,660 | -20,464 | $2.13M | $1.15M | 0.20% | -$977.7K |
| Delta Air Lines, Inc.(DAL) | 0 | 23,600 | +23,600 | $0 | $1.13M | 0.20% | +$1.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 71,519 | 22,077 | -49,442 | $3.04M | $1.04M | 0.18% | -$2.01M |
| NexGen Energy Ltd.(NXE) | 0 | 129,870 | +129,870 | $0 | $1.01M | 0.17% | +$1.01M |
| ConocoPhillips(COP) | 0 | 7,873 | +7,873 | $0 | $1.00M | 0.17% | +$1.00M |
| Frontline plc(FRO) | 0 | 32,516 | +32,516 | $0 | $760.2K | 0.13% | +$760.2K |
| Adobe Inc.(ADBE) | 8,578 | 0 | -8,578 | $5.12M | $0 | — | -$5.12M |
| AECOM(ACM) | 110,011 | 0 | -110,011 | $10.17M | $0 | — | -$10.17M |
| Apple Inc.(AAPL) | 20,561 | 0 | -20,561 | $3.96M | $0 | — | -$3.96M |
| Arista Networks Inc | 25,173 | 0 | -25,173 | $5.93M | $0 | — | -$5.93M |
| Cameco Corporation(CCJ) | 45,546 | 0 | -45,546 | $1.96M | $0 | — | -$1.96M |
| Intuit Inc.(INTU) | 3,000 | 0 | -3,000 | $1.88M | $0 | — | -$1.88M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 421,008 | 0 | -421,008 | $66.44M | $0 | — | -$66.44M |
| Ishares IncMSCI BRAZIL ETF | 113,835 | 0 | -113,835 | $3.98M | $0 | — | -$3.98M |
| Ishares TrMSCI Emerging Markets ETF | 49,609 | 0 | -49,609 | $1.99M | $0 | — | -$1.99M |
| KBR, Inc.(KBR) | 36,973 | 0 | -36,973 | $2.05M | $0 | — | -$2.05M |
| Lennox International Inc.(LII) | 23,763 | 0 | -23,763 | $10.63M | $0 | — | -$10.63M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 15,926 | 0 | -15,926 | $1.01M | $0 | — | -$1.01M |
| Linde plcSHS(LIN) | 12,130 | 0 | -12,130 | $4.98M | $0 | — | -$4.98M |
| McDonald's Corporation(MCD) | 8,941 | 0 | -8,941 | $2.65M | $0 | — | -$2.65M |
| Meta Platforms, Inc.CL A(META) | 14,291 | 0 | -14,291 | $5.06M | $0 | — | -$5.06M |
| Mondelez International, Inc.CL A(MDLZ) | 59,514 | 0 | -59,514 | $4.31M | $0 | — | -$4.31M |
| Novo Nordisk A/SADR(NVO) | 40,468 | 0 | -40,468 | $4.19M | $0 | — | -$4.19M |
| Owens Corning(OC) | 43,890 | 0 | -43,890 | $6.51M | $0 | — | -$6.51M |
| PepsiCo, Inc.(PEP) | 21,145 | 0 | -21,145 | $3.59M | $0 | — | -$3.59M |
| Procore Technologies, Inc.(PCOR) | 44,863 | 0 | -44,863 | $3.11M | $0 | — | -$3.11M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 44,498 | 0 | -44,498 | $3.73M | $0 | — | -$3.73M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 46,912 | 0 | -46,912 | $2.46M | $0 | — | -$2.46M |