Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 5,241 | 6,726 | +1,485 | $2.24M | $3.24M | 2.53% | +$1.00M |
| Strategy IncCL A(MSTR) | 5,313 | 1,828 | -3,485 | $3.36M | $3.12M | 2.43% | -$239.9K |
| Visa Inc.CL A(V) | 8,436 | 11,129 | +2,693 | $2.20M | $3.11M | 2.42% | +$909.6K |
| Coinbase Global, Inc.CL A(COIN) | 21,455 | 11,515 | -9,940 | $3.73M | $3.05M | 2.38% | -$678.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,716 | 8,263 | -1,453 | $3.41M | $2.86M | 2.24% | -$545.4K |
| Microsoft Corporation(MSFT) | 5,925 | 6,071 | +146 | $2.23M | $2.55M | 1.99% | +$326.2K |
| Cisco Systems, Inc.(CSCO) | 37,613 | 48,140 | +10,527 | $1.90M | $2.40M | 1.88% | +$502.5K |
| Costco Wholesale Corporation(COST) | 2,999 | 3,171 | +172 | $1.98M | $2.32M | 1.81% | +$343.6K |
| Broadridge Financial Solutions, Inc.(BR) | 9,937 | 11,294 | +1,357 | $2.04M | $2.31M | 1.81% | +$269.2K |
| Snap-on Incorporated(SNA) | 4,780 | 6,520 | +1,740 | $1.38M | $1.93M | 1.51% | +$550.7K |
| Broadcom Inc.(AVGO) | 1,306 | 1,380 | +74 | $1.46M | $1.83M | 1.43% | +$371.2K |
| Martin Marietta Materials, Inc.(MLM) | 2,836 | 2,978 | +142 | $1.41M | $1.83M | 1.43% | +$413.4K |
| KLA Corporation(KLAC) | 2,461 | 2,585 | +124 | $1.43M | $1.81M | 1.41% | +$375.2K |
| SAP SEADR(SAP) | 5,687 | 9,026 | +3,339 | $879.2K | $1.76M | 1.37% | +$881.2K |
| International Business Machines Corporation(IBM) | 9,742 | 9,141 | -601 | $1.59M | $1.75M | 1.36% | +$152.3K |
| W.W. Grainger, Inc.(GWW) | 1,619 | 1,703 | +84 | $1.34M | $1.73M | 1.35% | +$390.8K |
| Block, Inc.CL A(XYZ) | 30,928 | 20,468 | -10,460 | $2.39M | $1.73M | 1.35% | -$661.1K |
| Hubbell Incorporated(HUBB) | 3,935 | 4,153 | +218 | $1.29M | $1.72M | 1.35% | +$429.4K |
| JPMorgan Chase & Co.(JPM) | 7,638 | 8,386 | +748 | $1.30M | $1.68M | 1.31% | +$380.5K |
| Cintas Corporation(CTAS) | 2,295 | 2,413 | +118 | $1.38M | $1.66M | 1.29% | +$274.7K |
| Baidu IncADR | 7,422 | 15,694 | +8,272 | $883.9K | $1.65M | 1.29% | +$768.4K |
| Alibaba Group Holding LimitedADS(BABA) | 12,596 | 22,259 | +9,663 | $976.3K | $1.61M | 1.26% | +$634.3K |
| Neighborhood Intelligence, Inc.(NXH) | 43,570 | 44,631 | +1,061 | $1.21M | $1.60M | 1.25% | +$396.2K |
| NVIDIA Corporation(NVDA) | 2,718 | 1,747 | -971 | $1.35M | $1.58M | 1.23% | +$232.5K |
| PayPal Holdings, Inc.(PYPL) | 21,067 | 23,331 | +2,264 | $1.29M | $1.56M | 1.22% | +$269.2K |
| JD.com, Inc.CL A(JD) | 29,918 | 56,644 | +26,726 | $864.3K | $1.55M | 1.21% | +$687.1K |
| Hewlett Packard Enterprise Company(HPE) | 45,985 | 86,943 | +40,958 | $780.8K | $1.54M | 1.20% | +$760.7K |
| Customers Bancorp, Inc 5.375% S(CUBB) | 31,842 | 28,903 | -2,939 | $1.83M | $1.53M | 1.20% | -$301.1K |
| Monolithic Power Systems, Inc.(MPWR) | 2,147 | 2,261 | +114 | $1.35M | $1.53M | 1.20% | +$177.4K |
| Oracle Corporation(ORCL) | 10,584 | 12,156 | +1,572 | $1.12M | $1.53M | 1.19% | +$411.0K |
| Nasdaq, Inc.(NDAQ) | 23,180 | 23,826 | +646 | $1.35M | $1.50M | 1.17% | +$155.7K |
| CDW Corporation(CDW) | 5,494 | 5,826 | +332 | $1.25M | $1.49M | 1.16% | +$241.3K |
| American Express Company(AXP) | 6,644 | 6,536 | -108 | $1.24M | $1.49M | 1.16% | +$243.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 103,686 | 73,383 | -30,303 | $1.32M | $1.48M | 1.15% | +$156.2K |
| MARA Holdings, Inc.(MARA) | 130,348 | 63,978 | -66,370 | $3.06M | $1.44M | 1.13% | -$1.62M |
| CleanSpark, Inc.(CLSK) | 0 | 66,258 | +66,258 | $0 | $1.41M | 1.10% | +$1.41M |
| MSCI Inc.(MSCI) | 2,367 | 2,495 | +128 | $1.34M | $1.40M | 1.09% | +$59.4K |
| Verisk Analytics, Inc.(VRSK) | 5,571 | 5,851 | +280 | $1.33M | $1.38M | 1.08% | +$48.6K |
| McDonald's Corporation(MCD) | 4,657 | 4,889 | +232 | $1.38M | $1.38M | 1.08% | -$2.4K |
| FactSet Research Systems Inc.(FDS) | 2,880 | 3,024 | +144 | $1.37M | $1.37M | 1.07% | +$171 |
| Intercontinental Exchange, Inc.(ICE) | 8,770 | 9,672 | +902 | $1.13M | $1.33M | 1.04% | +$202.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,863 | 6,046 | +3,183 | $1.16M | $1.33M | 1.03% | +$165.5K |
| Bank New York Mellon Corp | 21,251 | 23,000 | +1,749 | $1.11M | $1.33M | 1.03% | +$219.1K |
| Advanced Micro Devices, Inc.(AMD) | 9,704 | 7,241 | -2,463 | $1.43M | $1.31M | 1.02% | -$123.5K |
| Texas Instruments Incorporated(TXN) | 2,296 | 7,451 | +5,155 | $391.4K | $1.30M | 1.01% | +$906.7K |
| Nu Holdings Ltd.CL A(NU) | 160,641 | 107,653 | -52,988 | $1.34M | $1.28M | 1.00% | -$53.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,151 | 9,281 | -1,870 | $1.16M | $1.26M | 0.99% | +$103.0K |
| The Goldman Sachs Group, Inc.(GS) | 2,574 | 3,022 | +448 | $993.0K | $1.26M | 0.99% | +$269.3K |
| BlackRock, Inc.(BLK) | 0 | 1,485 | +1,485 | $0 | $1.24M | 0.97% | +$1.24M |
| PPG Industries, Inc.(PPG) | 6,230 | 8,512 | +2,282 | $931.7K | $1.23M | 0.96% | +$301.7K |
| Infosys LimitedADR(INFY) | 56,719 | 68,312 | +11,593 | $1.04M | $1.22M | 0.96% | +$182.3K |
| Marathon Petroleum Corporation(MPC) | 5,797 | 6,059 | +262 | $860.0K | $1.22M | 0.95% | +$360.8K |
| Applied Matls Inc | 5,607 | 5,889 | +282 | $908.7K | $1.21M | 0.95% | +$305.8K |
| PulteGroup, Inc.(PHM) | 9,414 | 9,880 | +466 | $971.7K | $1.19M | 0.93% | +$220.0K |
| Meta Platforms, Inc.CL A(META) | 2,719 | 2,439 | -280 | $962.4K | $1.18M | 0.92% | +$221.9K |
| Eaton Corporation plcSHS(ETN) | 3,443 | 3,619 | +176 | $829.1K | $1.13M | 0.88% | +$302.4K |
| Canaan Inc.ADS(CAN) | 704,921 | 739,303 | +34,382 | $1.63M | $1.12M | 0.88% | -$504.6K |
| Walmart Inc.(WMT) | 5,439 | 18,628 | +13,189 | $857.5K | $1.12M | 0.87% | +$263.4K |
| The Sherwin-Williams Company(SHW) | 3,062 | 3,208 | +146 | $955.0K | $1.11M | 0.87% | +$159.2K |
| Cummins Inc.(CMI) | 3,575 | 3,753 | +178 | $856.5K | $1.11M | 0.86% | +$249.4K |
| Nordson Corporation(NDSN) | 3,775 | 3,945 | +170 | $997.2K | $1.08M | 0.85% | +$85.9K |
| WisdomTree, Inc.(WT) | 88,490 | 117,515 | +29,025 | $613.2K | $1.08M | 0.84% | +$466.7K |
| Microchip Technology Incorporated(MCHP) | 11,507 | 12,027 | +520 | $1.04M | $1.08M | 0.84% | +$41.2K |
| D.R. Horton, Inc.(DHI) | 6,058 | 6,364 | +306 | $920.7K | $1.05M | 0.82% | +$126.5K |
| Allegion plc(ALLE) | 7,355 | 7,729 | +374 | $931.8K | $1.04M | 0.81% | +$109.4K |
| Jacobs Solutions Inc.(J) | 6,408 | 6,728 | +320 | $831.8K | $1.03M | 0.81% | +$202.5K |
| Fastenal Company(FAST) | 12,719 | 13,397 | +678 | $823.8K | $1.03M | 0.81% | +$209.6K |
| Brown & Brown, Inc.(BRO) | 11,160 | 11,706 | +546 | $793.6K | $1.02M | 0.80% | +$231.2K |
| The Procter & Gamble Company(PG) | 5,929 | 6,197 | +268 | $868.8K | $1.01M | 0.78% | +$136.6K |
| Illinois Tool Works Inc.(ITW) | 3,559 | 3,731 | +172 | $932.2K | $1.00M | 0.78% | +$68.9K |
| A. O. Smith Corporation(AOS) | 10,566 | 11,106 | +540 | $871.1K | $993.5K | 0.78% | +$122.5K |
| Analog Devices, Inc.(ADI) | 4,685 | 4,925 | +240 | $930.3K | $974.1K | 0.76% | +$43.9K |
| Linde plcSHS(LIN) | 1,959 | 2,059 | +100 | $804.6K | $956.0K | 0.75% | +$151.5K |
| Lamb Weston Holdings, Inc.(LW) | 8,528 | 8,938 | +410 | $921.8K | $952.2K | 0.74% | +$30.4K |
| Chubb Limited COM | 3,457 | 3,633 | +176 | $781.3K | $941.4K | 0.73% | +$160.1K |
| Intuit Inc.(INTU) | 1,366 | 1,440 | +74 | $853.8K | $936.0K | 0.73% | +$82.2K |
| Motorola Solutions, Inc.(MSI) | 2,503 | 2,629 | +126 | $783.7K | $933.2K | 0.73% | +$149.6K |
| Rockwell Automation, Inc.(ROK) | 3,034 | 3,178 | +144 | $942.0K | $925.8K | 0.72% | -$16.1K |
| The Hershey Company(HSY) | 4,520 | 4,736 | +216 | $842.7K | $921.2K | 0.72% | +$78.4K |
| Lockheed Martin Corporation(LMT) | 1,929 | 2,019 | +90 | $874.3K | $918.4K | 0.72% | +$44.1K |
| Moody's Corporation(MCO) | 2,210 | 2,318 | +108 | $863.1K | $911.0K | 0.71% | +$47.9K |
| Aon plcCL A(AON) | 2,560 | 2,688 | +128 | $745.0K | $897.0K | 0.70% | +$152.0K |
| Albemarle Corporation(ALB) | 6,444 | 6,768 | +324 | $931.0K | $891.6K | 0.70% | -$39.4K |
| Honeywell International Inc.(HON) | 4,086 | 4,290 | +204 | $856.9K | $880.5K | 0.69% | +$23.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 4,001 | 4,205 | +204 | $758.1K | $866.1K | 0.68% | +$108.1K |
| Comcast Holdings ZONESCL A(CCZ) | 19,004 | 19,966 | +962 | $827.8K | $865.5K | 0.68% | +$37.7K |
| Micron Technology, Inc.(MU) | 13,168 | 7,198 | -5,970 | $1.12M | $848.6K | 0.66% | -$275.2K |
| Cboe Global Markets, Inc.(CBOE) | 4,376 | 4,598 | +222 | $781.4K | $844.8K | 0.66% | +$63.4K |
| CME Group Inc.(CME) | 3,492 | 3,666 | +174 | $735.4K | $789.3K | 0.62% | +$53.8K |
| Globe Life Inc | 6,426 | 6,758 | +332 | $782.2K | $786.4K | 0.61% | +$4.3K |
| Apple Inc.(AAPL) | 4,132 | 4,354 | +222 | $795.5K | $746.6K | 0.58% | -$48.9K |
| Citigroup Inc.(C) | 22,319 | 0 | -22,319 | $1.15M | $0 | — | -$1.15M |