Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,827 | 14,033 | -3,794 | $8.8K | $12.7K | 4.72% | +$3.9K |
| Microsoft Corporation(MSFT) | 29,503 | 29,556 | +53 | $11.1K | $12.4K | 4.63% | +$1.3K |
| Meta Platforms, Inc.CL A(META) | 18,851 | 19,069 | +218 | $6.7K | $9.3K | 3.45% | +$2.6K |
| Amazon.com, Inc.(AMZN) | 45,721 | 45,919 | +198 | $6.9K | $8.3K | 3.08% | +$1.3K |
| Visa Inc.CL A(V) | 23,840 | 23,861 | +21 | $6.2K | $6.7K | 2.48% | +$453 |
| Vertiv Holdings CoCL A(VRT) | 76,926 | 77,142 | +216 | $3.7K | $6.3K | 2.34% | +$2.6K |
| Broadcom Inc.(AVGO) | 4,447 | 4,454 | +7 | $5.0K | $5.9K | 2.20% | +$940 |
| SAP SEADR(SAP) | 29,202 | 29,260 | +58 | $4.5K | $5.7K | 2.12% | +$1.2K |
| Arista Networks Inc | 26,047 | 19,192 | -6,855 | $6.1K | $5.6K | 2.07% | -$569 |
| Quanta Svcs Inc | 20,579 | 20,383 | -196 | $4.4K | $5.3K | 1.97% | +$855 |
| Berkshire Hathaway Inc DelCL B | 11,823 | 11,855 | +32 | $4.2K | $5.0K | 1.86% | +$769 |
| Corpay, Inc.(CPAY) | 0 | 15,618 | +15,618 | $0 | $4.8K | 1.79% | +$4.8K |
| Flowserve Corporation(FLS) | 66,561 | 105,147 | +38,586 | $2.7K | $4.8K | 1.79% | +$2.1K |
| Arch Cap Group Ltd ORD | 39,656 | 51,950 | +12,294 | $2.9K | $4.8K | 1.79% | +$1.9K |
| Autoliv, Inc.(ALV) | 22,405 | 38,743 | +16,338 | $2.5K | $4.7K | 1.74% | +$2.2K |
| Ares Management CorporationCL A(ARES) | 32,553 | 32,668 | +115 | $3.9K | $4.3K | 1.62% | +$473 |
| EMCOR Group, Inc.(EME) | 12,309 | 12,182 | -127 | $2.7K | $4.3K | 1.59% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 59,960 | 28,102 | -31,858 | $8.4K | $4.2K | 1.58% | -$4.1K |
| Martin Marietta Materials, Inc.(MLM) | 6,846 | 6,805 | -41 | $3.4K | $4.2K | 1.55% | +$762 |
| Kirby Corporation(KEX) | 0 | 42,096 | +42,096 | $0 | $4.0K | 1.49% | +$4.0K |
| Deckers Outdoor Corporation(DECK) | 5,585 | 4,023 | -1,562 | $3.7K | $3.8K | 1.41% | +$53 |
| Archrock, Inc.(AROC) | 123,972 | 188,779 | +64,807 | $1.9K | $3.7K | 1.38% | +$1.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,706 | 11,512 | -8,194 | $5.0K | $3.7K | 1.37% | -$1.3K |
| WEX Inc.(WEX) | 0 | 15,351 | +15,351 | $0 | $3.6K | 1.36% | +$3.6K |
| Medpace Holdings, Inc.(MEDP) | 9,676 | 8,781 | -895 | $3.0K | $3.5K | 1.32% | +$583 |
| The TJX Companies, Inc.(TJX) | 34,015 | 34,128 | +113 | $3.2K | $3.5K | 1.29% | +$271 |
| Agnico Eagle Mines Limited(AEM) | 52,417 | 57,227 | +4,810 | $2.9K | $3.4K | 1.27% | +$538 |
| Howmet Aerospace Inc.(HWM) | 79,533 | 49,676 | -29,857 | $4.3K | $3.4K | 1.27% | -$905 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,744 | 8,103 | +1,359 | $2.7K | $3.4K | 1.26% | +$643 |
| Comfort Systems USA, Inc.(FIX) | 15,708 | 10,461 | -5,247 | $3.2K | $3.3K | 1.24% | +$93 |
| McKesson Corporation(MCK) | 5,964 | 5,958 | -6 | $2.8K | $3.2K | 1.19% | +$437 |
| Cardinal Health, Inc.(CAH) | 0 | 28,327 | +28,327 | $0 | $3.2K | 1.18% | +$3.2K |
| Salesforce, Inc.(CRM) | 10,377 | 10,339 | -38 | $2.7K | $3.1K | 1.16% | +$383 |
| Workday, Inc.CL A(WDAY) | 10,982 | 11,044 | +62 | $3.0K | $3.0K | 1.12% | -$19 |
| Hilton Worldwide Holdings Inc.(HLT) | 13,625 | 13,905 | +280 | $2.5K | $3.0K | 1.10% | +$486 |
| Chevron Corporation(CVX) | 18,379 | 18,560 | +181 | $2.7K | $2.9K | 1.09% | +$186 |
| Ross Stores, Inc.(ROST) | 19,492 | 19,446 | -46 | $2.7K | $2.9K | 1.06% | +$156 |
| Loews Corporation(L) | 36,553 | 36,363 | -190 | $2.5K | $2.8K | 1.06% | +$303 |
| HealthEquity, Inc.(HQY) | 0 | 34,414 | +34,414 | $0 | $2.8K | 1.05% | +$2.8K |
| Booking Holdings Inc.(BKNG) | 1,543 | 771 | -772 | $5.5K | $2.8K | 1.04% | -$2.7K |
| O'Reilly Automotive, Inc.(ORLY) | 2,352 | 2,339 | -13 | $2.2K | $2.6K | 0.98% | +$406 |
| T-Mobile US, Inc.(TMUS) | 0 | 16,058 | +16,058 | $0 | $2.6K | 0.98% | +$2.6K |
| CBIZ, Inc.(CBZ) | 32,825 | 31,867 | -958 | $2.1K | $2.5K | 0.93% | +$447 |
| Sprott Physical Gold and Silver TrustTR UNIT(CEF) | 119,968 | 119,868 | -100 | $2.3K | $2.4K | 0.91% | +$141 |
| Q2 Holdings, Inc.(QTWO) | 0 | 44,970 | +44,970 | $0 | $2.4K | 0.88% | +$2.4K |
| APi Group Corporation(APG) | 58,322 | 59,618 | +1,296 | $2.0K | $2.3K | 0.87% | +$324 |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 29,945 | +29,945 | $0 | $2.3K | 0.86% | +$2.3K |
| QUALCOMM Incorporated(QCOM) | 2,881 | 11,574 | +8,693 | $416 | $2.0K | 0.73% | +$1.5K |
| Williams-Sonoma, Inc.(WSM) | 6,000 | 6,000 | 0 | $1.2K | $1.9K | 0.71% | +$695 |
| Chubb Limited COM | 3,995 | 6,395 | +2,400 | $902 | $1.7K | 0.62% | +$755 |
| Berkley W R Corp | 0 | 17,918 | +17,918 | $0 | $1.6K | 0.59% | +$1.6K |
| Crocs, Inc.(CROX) | 11,000 | 11,000 | 0 | $1.0K | $1.6K | 0.59% | +$554 |
| D.R. Horton, Inc.(DHI) | 4,006 | 9,226 | +5,220 | $608 | $1.5K | 0.57% | +$910 |
| Super Micro Computer, Inc.(SMCI) | 1,500 | 1,500 | 0 | $426 | $1.5K | 0.56% | +$1.1K |
| Fortinet, Inc.(FTNT) | 9,867 | 22,137 | +12,270 | $577 | $1.5K | 0.56% | +$935 |
| Applied Matls Inc | 4,427 | 7,263 | +2,836 | $717 | $1.5K | 0.56% | +$780 |
| Advanced Micro Devices, Inc.(AMD) | 12,025 | 8,214 | -3,811 | $1.8K | $1.5K | 0.55% | -$290 |
| Tapestry, Inc.(TPR) | 29,000 | 29,000 | 0 | $1.1K | $1.4K | 0.51% | +$309 |
| Mueller Industries, Inc.(MLI) | 24,000 | 24,000 | 0 | $1.1K | $1.3K | 0.48% | +$163 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 11,000 | 11,000 | 0 | $911 | $1.2K | 0.46% | +$317 |
| Artisan Partners Asset Management Inc.CL A(APAM) | 26,000 | 26,000 | 0 | $1.1K | $1.2K | 0.44% | +$42 |
| Virtus Investment Partners, Inc.(VRTS) | 4,800 | 4,800 | 0 | $1.2K | $1.2K | 0.44% | +$30 |
| Snap-on Incorporated(SNA) | 3,400 | 4,000 | +600 | $982 | $1.2K | 0.44% | +$202 |
| Intuit Inc.(INTU) | 1,816 | 1,816 | 0 | $1.1K | $1.2K | 0.44% | +$45 |
| Ameriprise Financial, Inc.(AMP) | 2,600 | 2,600 | 0 | $987 | $1.1K | 0.42% | +$152 |
| Innoviva, Inc.(INVA) | 68,000 | 74,000 | +6,000 | $1.1K | $1.1K | 0.42% | +$37 |
| DICK'S Sporting Goods, Inc.(DKS) | 7,800 | 5,000 | -2,800 | $1.1K | $1.1K | 0.42% | -$22 |
| Merck & Co., Inc.(MRK) | 8,101 | 8,360 | +259 | $883 | $1.1K | 0.41% | +$220 |
| Encore Wire Corp | 4,000 | 4,000 | 0 | $854 | $1.1K | 0.39% | +$197 |
| Block H & R Inc | 21,000 | 21,000 | 0 | $1.0K | $1.0K | 0.38% | +$16 |
| The Kroger Co.(KR) | 19,000 | 18,000 | -1,000 | $868 | $1.0K | 0.38% | +$160 |
| Eli Lilly and Company(LLY) | 0 | 1,266 | +1,266 | $0 | $984 | 0.37% | +$984 |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 16,000 | 20,000 | +4,000 | $963 | $983 | 0.37% | +$20 |
| Robert Half Inc.(RHI) | 12,000 | 12,000 | 0 | $1.1K | $951 | 0.35% | -$104 |
| Ulta Beauty, Inc.(ULTA) | 2,400 | 1,800 | -600 | $1.2K | $941 | 0.35% | -$234 |
| Parker-Hannifin Corporation(PH) | 1,668 | 1,668 | 0 | $768 | $927 | 0.35% | +$159 |
| Polaris Inc.(PII) | 9,000 | 9,000 | 0 | $852 | $901 | 0.34% | +$49 |
| AbbVie Inc.(ABBV) | 4,304 | 4,485 | +181 | $666 | $816 | 0.30% | +$150 |
| Penske Automotive Group, Inc.(PAG) | 5,000 | 5,000 | 0 | $802 | $809 | 0.30% | +$7 |
| International Business Machines Corporation(IBM) | 0 | 4,212 | +4,212 | $0 | $804 | 0.30% | +$804 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 51,039 | 51,039 | 0 | $704 | $802 | 0.30% | +$98 |
| Tegna Inc | 52,000 | 52,000 | 0 | $795 | $776 | 0.29% | -$19 |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 42,507 | 42,507 | 0 | $737 | $761 | 0.28% | +$24 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 1,822 | +1,822 | $0 | $761 | 0.28% | +$761 |
| PayPal Holdings, Inc.(PYPL) | 0 | 11,292 | +11,292 | $0 | $756 | 0.28% | +$756 |
| The Home Depot, Inc.(HD) | 1,866 | 1,927 | +61 | $646 | $739 | 0.28% | +$93 |
| Proshares TrPSHS ULT NASB PSHS ULT NASB | 12,055 | 12,055 | 0 | $687 | $693 | 0.26% | +$6 |
| Apple Inc.(AAPL) | 33,131 | 3,875 | -29,256 | $6.4K | $664 | 0.25% | -$5.7K |
| Crh Plc ORD | 7,825 | 7,558 | -267 | $541 | $651 | 0.24% | +$110 |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 39,788 | 39,788 | 0 | $635 | $635 | 0.24% | $0 |
| Johnson & Johnson(JNJ) | 3,611 | 3,739 | +128 | $565 | $591 | 0.22% | +$26 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 607 | +607 | $0 | $584 | 0.22% | +$584 |
| Target Corporation(TGT) | 0 | 3,298 | +3,298 | $0 | $584 | 0.22% | +$584 |
| Adobe Inc.(ADBE) | 1,097 | 1,097 | 0 | $654 | $553 | 0.21% | -$101 |
| Kinder Morgan, Inc.(KMI) | 25,240 | 27,917 | +2,677 | $445 | $511 | 0.19% | +$66 |
| Juniper Networks Inc | 12,419 | 12,961 | +542 | $366 | $480 | 0.18% | +$114 |
| Texas Instruments Incorporated(TXN) | 2,579 | 2,717 | +138 | $439 | $473 | 0.18% | +$34 |
| CABCO Trust for JC Penney Debentures(PFH) | 3,848 | 3,848 | 0 | $399 | $451 | 0.17% | +$52 |
| Kenvue Inc.(KVUE) | 20,397 | 20,397 | 0 | $439 | $437 | 0.16% | -$2 |
| Suncor Energy Inc.(SU) | 11,242 | 11,814 | +572 | $360 | $436 | 0.16% | +$76 |