Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEANSPARK INC(CLSK) | 0 | 66,258 | +66,258 | 0 | 1,405 | 1.10% | +1,405 |
| BLACKROCK INC(BLK) | 0 | 1,485 | +1,485 | 0 | 1,238 | 0.97% | +1,238 |
| MASTERCARD INCORPORATED(MA) | 5,241 | 6,726 | +1,485 | 2,235 | 3,239 | 2.53% | +1,004 |
| VISA INC(V) | 8,436 | 11,129 | +2,693 | 2,196 | 3,106 | 2.42% | +910 |
| TEXAS INSTRS INC(TXN) | 0 | 7,451 | +7,451 | 0 | 1,298 | 1.01% | +1,298 |
| SAP SE(SAP) | 5,687 | 9,026 | +3,339 | 879 | 1,760 | 1.37% | +881 |
| BAIDU INC | 7,422 | 15,694 | +8,272 | 884 | 1,652 | 1.29% | +768 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 45,985 | 86,943 | +40,958 | 781 | 1,541 | 1.20% | +761 |
| JD.COM INC(JD) | 29,918 | 56,644 | +26,726 | 864 | 1,551 | 1.21% | +687 |
| ALIBABA GROUP HLDG LTD(BABA) | 12,596 | 22,259 | +9,663 | 976 | 1,611 | 1.26% | +634 |
| SNAP ON INC(SNA) | 4,780 | 6,520 | +1,740 | 1,381 | 1,931 | 1.51% | +551 |
| CISCO SYS INC(CSCO) | 37,613 | 48,140 | +10,527 | 1,900 | 2,403 | 1.88% | +502 |
| WISDOMTREE INC(WT) | 88,490 | 117,515 | +29,025 | 613 | 1,080 | 0.84% | +467 |
| HUBBELL INC(HUBB) | 3,935 | 4,153 | +218 | 1,294 | 1,724 | 1.35% | +429 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,836 | 2,978 | +142 | 1,415 | 1,828 | 1.43% | +413 |
| ORACLE CORP(ORCL) | 10,584 | 12,156 | +1,572 | 1,116 | 1,527 | 1.19% | +411 |
| BEYOND INC | 43,570 | 44,631 | +1,061 | 1,206 | 1,603 | 1.25% | +396 |
| GRAINGER W W INC(GWW) | 1,619 | 1,703 | +84 | 1,342 | 1,732 | 1.35% | +391 |
| JPMORGAN CHASE & CO(JPM) | 7,638 | 8,386 | +748 | 1,299 | 1,680 | 1.31% | +380 |
| KLA CORP(KLAC) | 2,461 | 2,585 | +124 | 1,431 | 1,806 | 1.41% | +375 |
| BROADCOM INC(AVGO) | 1,306 | 1,380 | +74 | 1,458 | 1,829 | 1.43% | +371 |
| MARATHON PETE CORP(MPC) | 5,797 | 6,059 | +262 | 860 | 1,221 | 0.95% | +361 |
| COSTCO WHSL CORP NEW(COST) | 2,999 | 3,171 | +172 | 1,980 | 2,323 | 1.81% | +344 |
| MICROSOFT CORP(MSFT) | 5,925 | 6,071 | +146 | 2,228 | 2,554 | 1.99% | +326 |
| APPLIED MATLS INC | 5,607 | 5,889 | +282 | 909 | 1,214 | 0.95% | +306 |
| EATON CORP PLC(ETN) | 3,443 | 3,619 | +176 | 829 | 1,132 | 0.88% | +302 |
| PPG INDS INC(PPG) | 6,230 | 8,512 | +2,282 | 932 | 1,233 | 0.96% | +302 |
| CINTAS CORP(CTAS) | 2,295 | 2,413 | +118 | 1,383 | 1,658 | 1.29% | +275 |
| GOLDMAN SACHS GROUP INC(GS) | 2,574 | 3,022 | +448 | 993 | 1,262 | 0.99% | +269 |
| PAYPAL HLDGS INC(PYPL) | 0 | 23,331 | +23,331 | 0 | 1,563 | 1.22% | +1,563 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 9,937 | 11,294 | +1,357 | 2,045 | 2,314 | 1.81% | +269 |
| WALMART INC(WMT) | 5,439 | 18,628 | +13,189 | 857 | 1,121 | 0.87% | +263 |
| CUMMINS INC(CMI) | 3,575 | 3,753 | +178 | 856 | 1,106 | 0.86% | +249 |
| AMERICAN EXPRESS CO(AXP) | 6,644 | 6,536 | -108 | 1,245 | 1,488 | 1.16% | +243 |
| CDW CORP(CDW) | 5,494 | 5,826 | +332 | 1,249 | 1,490 | 1.16% | +241 |
| NVIDIA CORPORATION(NVDA) | 2,718 | 1,747 | -971 | 1,346 | 1,579 | 1.23% | +233 |
| BROWN & BROWN INC(BRO) | 11,160 | 11,706 | +546 | 794 | 1,025 | 0.80% | +231 |
| META PLATFORMS INC(META) | 2,719 | 2,439 | -280 | 962 | 1,184 | 0.92% | +222 |
| PULTE GROUP INC(PHM) | 9,414 | 9,880 | +466 | 972 | 1,192 | 0.93% | +220 |
| BANK NEW YORK MELLON CORP | 21,251 | 23,000 | +1,749 | 1,106 | 1,325 | 1.03% | +219 |
| FASTENAL CO(FAST) | 12,719 | 13,397 | +678 | 824 | 1,033 | 0.81% | +210 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,770 | 9,672 | +902 | 1,126 | 1,329 | 1.04% | +203 |
| JACOBS SOLUTIONS INC(J) | 6,408 | 6,728 | +320 | 832 | 1,034 | 0.81% | +203 |
| INFOSYS LTD(INFY) | 56,719 | 68,312 | +11,593 | 1,042 | 1,225 | 0.96% | +182 |
| MONOLITHIC PWR SYS INC(MPWR) | 2,147 | 2,261 | +114 | 1,354 | 1,532 | 1.20% | +177 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,863 | 6,046 | +3,183 | 1,160 | 1,326 | 1.03% | +165 |
| CHUBB LIMITED COM | 3,457 | 3,633 | +176 | 781 | 941 | 0.73% | +160 |
| SHERWIN WILLIAMS CO(SHW) | 3,062 | 3,208 | +146 | 955 | 1,114 | 0.87% | +159 |
| ROBINHOOD MKTS INC(HOOD) | 103,686 | 73,383 | -30,303 | 1,321 | 1,477 | 1.15% | +156 |
| NASDAQ INC(NDAQ) | 23,180 | 23,826 | +646 | 1,348 | 1,503 | 1.17% | +156 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,742 | 9,141 | -601 | 1,593 | 1,746 | 1.36% | +152 |
| AON PLC(AON) | 2,560 | 2,688 | +128 | 745 | 897 | 0.70% | +152 |
| LINDE PLC(LIN) | 1,959 | 2,059 | +100 | 805 | 956 | 0.75% | +151 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,503 | 2,629 | +126 | 784 | 933 | 0.73% | +150 |
| PROCTER AND GAMBLE CO(PG) | 5,929 | 6,197 | +268 | 869 | 1,005 | 0.78% | +137 |
| D R HORTON INC(DHI) | 6,058 | 6,364 | +306 | 921 | 1,047 | 0.82% | +127 |
| SMITH A O CORP(AOS) | 10,566 | 11,106 | +540 | 871 | 994 | 0.78% | +122 |
| ALLEGION PLC(ALLE) | 7,355 | 7,729 | +374 | 932 | 1,041 | 0.81% | +109 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,001 | 4,205 | +204 | 758 | 866 | 0.68% | +108 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,151 | 9,281 | -1,870 | 1,160 | 1,263 | 0.99% | +103 |
| NORDSON CORP(NDSN) | 3,775 | 3,945 | +170 | 997 | 1,083 | 0.85% | +86 |
| INTUIT(INTU) | 1,366 | 1,440 | +74 | 854 | 936 | 0.73% | +82 |
| HERSHEY CO(HSY) | 4,520 | 4,736 | +216 | 843 | 921 | 0.72% | +78 |
| ILLINOIS TOOL WKS INC(ITW) | 3,559 | 3,731 | +172 | 932 | 1,001 | 0.78% | +69 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,376 | 4,598 | +222 | 781 | 845 | 0.66% | +63 |
| MSCI INC(MSCI) | 2,367 | 2,495 | +128 | 1,339 | 1,398 | 1.09% | +59 |
| CME GROUP INC(CME) | 3,492 | 3,666 | +174 | 735 | 789 | 0.62% | +54 |
| VERISK ANALYTICS INC(VRSK) | 5,571 | 5,851 | +280 | 1,331 | 1,379 | 1.08% | +49 |
| MOODYS CORP(MCO) | 2,210 | 2,318 | +108 | 863 | 911 | 0.71% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,929 | 2,019 | +90 | 874 | 918 | 0.72% | +44 |
| ANALOG DEVICES INC(ADI) | 4,685 | 4,925 | +240 | 930 | 974 | 0.76% | +44 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,507 | 12,027 | +520 | 1,038 | 1,079 | 0.84% | +41 |
| COMCAST CORP NEW(CCZ) | 19,004 | 19,966 | +962 | 828 | 866 | 0.68% | +38 |
| LAMB WESTON HLDGS INC(LW) | 8,528 | 8,938 | +410 | 922 | 952 | 0.74% | +30 |
| HONEYWELL INTL INC(HON) | 4,086 | 4,290 | +204 | 857 | 881 | 0.69% | +24 |
| GLOBE LIFE INC | 6,426 | 6,758 | +332 | 782 | 786 | 0.61% | +4 |
| FACTSET RESH SYS INC(FDS) | 2,880 | 3,024 | +144 | 1,374 | 1,374 | 1.07% | 0 |
| MCDONALDS CORP(MCD) | 4,657 | 4,889 | +232 | 1,381 | 1,378 | 1.08% | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 3,034 | 3,178 | +144 | 942 | 926 | 0.72% | -16 |
| ALBEMARLE CORP(ALB) | 6,444 | 6,768 | +324 | 931 | 892 | 0.70% | -39 |
| APPLE INC(AAPL) | 4,132 | 4,354 | +222 | 796 | 747 | 0.58% | -49 |
| NU HLDGS LTD(NU) | 160,641 | 107,653 | -52,988 | 1,338 | 1,284 | 1.00% | -54 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,704 | 7,241 | -2,463 | 1,430 | 1,307 | 1.02% | -124 |
| MICROSTRATEGY INC(MSTR) | 5,313 | 1,828 | -3,485 | 3,356 | 3,116 | 2.43% | -240 |
| MICRON TECHNOLOGY INC(MU) | 13,168 | 7,198 | -5,970 | 1,124 | 849 | 0.66% | -275 |
| CUSTOMERS BANCORP INC(CUBB) | 31,842 | 28,903 | -2,939 | 1,835 | 1,534 | 1.20% | -301 |
| CANAAN INC | 704,921 | 739,303 | +34,382 | 1,628 | 1,124 | 0.88% | -505 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,716 | 8,263 | -1,453 | 3,409 | 2,864 | 2.24% | -545 |
| BLOCK INC(XYZ) | 30,928 | 20,468 | -10,460 | 2,392 | 1,731 | 1.35% | -661 |
| COINBASE GLOBAL INC(COIN) | 21,455 | 11,515 | -9,940 | 3,731 | 3,053 | 2.38% | -679 |
| CITIGROUP INC(C) | 22,319 | 0 | -22,319 | 1,148 | 0 | — | -1,148 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 130,348 | 63,978 | -66,370 | 3,062 | 1,445 | 1.13% | -1,617 |