Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORPAY INC(CPAY) | 0 | 15,618 | +15,618 | 0 | 5 | 1.79% | +5 |
| KIRBY CORP(KEX) | 0 | 42,096 | +42,096 | 0 | 4 | 1.49% | +4 |
| NVIDIA CORPORATION(NVDA) | 17,827 | 14,033 | -3,794 | 9 | 13 | 4.72% | +4 |
| WEX INC(WEX) | 0 | 15,351 | +15,351 | 0 | 4 | 1.36% | +4 |
| CARDINAL HEALTH INC(CAH) | 0 | 28,327 | +28,327 | 0 | 3 | 1.18% | +3 |
| HEALTHEQUITY INC(HQY) | 0 | 34,414 | +34,414 | 0 | 3 | 1.05% | +3 |
| T-MOBILE US INC(TMUS) | 0 | 16,058 | +16,058 | 0 | 3 | 0.98% | +3 |
| VERTIV HOLDINGS CO(VRT) | 76,926 | 77,142 | +216 | 4 | 6 | 2.34% | +3 |
| META PLATFORMS INC(META) | 18,851 | 19,069 | +218 | 7 | 9 | 3.45% | +3 |
| Q2 HLDGS INC(QTWO) | 0 | 44,970 | +44,970 | 0 | 2 | 0.88% | +2 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 29,945 | +29,945 | 0 | 2 | 0.86% | +2 |
| AUTOLIV INC(ALV) | 22,405 | 38,743 | +16,338 | 2 | 5 | 1.74% | +2 |
| FLOWSERVE CORP(FLS) | 66,561 | 105,147 | +38,586 | 3 | 5 | 1.79% | +2 |
| ARCH CAP GROUP LTD ORD | 0 | 51,950 | +51,950 | 0 | 5 | 1.79% | +5 |
| ARCHROCK INC(AROC) | 123,972 | 188,779 | +64,807 | 2 | 4 | 1.38% | +2 |
| EMCOR GROUP INC(EME) | 12,309 | 12,182 | -127 | 3 | 4 | 1.59% | +2 |
| BERKLEY W R CORP | 0 | 17,918 | +17,918 | 0 | 2 | 0.59% | +2 |
| QUALCOMM INC(QCOM) | 2,881 | 11,574 | +8,693 | 0 | 2 | 0.73% | +2 |
| MICROSOFT CORP(MSFT) | 29,503 | 29,556 | +53 | 11 | 12 | 4.63% | +1 |
| AMAZON COM INC(AMZN) | 45,721 | 45,919 | +198 | 7 | 8 | 3.08% | +1 |
| SAP SE(SAP) | 29,202 | 29,260 | +58 | 5 | 6 | 2.12% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 1,500 | 1,500 | 0 | 0 | 2 | 0.56% | +1 |
| ELI LILLY & CO(LLY) | 0 | 1,266 | +1,266 | 0 | 1 | 0.37% | +1 |
| BROADCOM INC(AVGO) | 4,447 | 4,454 | +7 | 5 | 6 | 2.20% | +1 |
| FORTINET INC(FTNT) | 0 | 22,137 | +22,137 | 0 | 2 | 0.56% | +2 |
| D R HORTON INC(DHI) | 4,006 | 9,226 | +5,220 | 1 | 2 | 0.57% | +1 |
| QUANTA SVCS INC | 20,579 | 20,383 | -196 | 4 | 5 | 1.97% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,212 | +4,212 | 0 | 1 | 0.30% | +1 |
| APPLIED MATLS INC | 4,427 | 7,263 | +2,836 | 1 | 1 | 0.56% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 11,823 | 11,855 | +32 | 4 | 5 | 1.86% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 6,846 | 6,805 | -41 | 3 | 4 | 1.55% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,822 | +1,822 | 0 | 1 | 0.28% | +1 |
| PAYPAL HLDGS INC(PYPL) | 0 | 11,292 | +11,292 | 0 | 1 | 0.28% | +1 |
| CHUBB LIMITED COM | 3,995 | 6,395 | +2,400 | 1 | 2 | 0.62% | +1 |
| WILLIAMS SONOMA INC(WSM) | 6,000 | 6,000 | 0 | 1 | 2 | 0.71% | +1 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,744 | 8,103 | +1,359 | 3 | 3 | 1.26% | +1 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 607 | +607 | 0 | 1 | 0.22% | +1 |
| TARGET CORP(TGT) | 0 | 3,298 | +3,298 | 0 | 1 | 0.22% | +1 |
| MEDPACE HLDGS INC(MEDP) | 9,676 | 8,781 | -895 | 3 | 4 | 1.32% | +1 |
| CROCS INC(CROX) | 11,000 | 11,000 | 0 | 1 | 2 | 0.59% | +1 |
| AGNICO EAGLE MINES LTD(AEM) | 52,417 | 57,227 | +4,810 | 3 | 3 | 1.27% | +1 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 13,625 | 13,905 | +280 | 2 | 3 | 1.10% | 0 |
| ARES MANAGEMENT CORPORATION(ARES) | 32,553 | 32,668 | +115 | 4 | 4 | 1.62% | 0 |
| VISA INC(V) | 23,840 | 23,861 | +21 | 6 | 7 | 2.48% | 0 |
| CBIZ INC(CBZ) | 32,825 | 31,867 | -958 | 2 | 3 | 0.93% | 0 |
| MCKESSON CORP(MCK) | 5,964 | 5,958 | -6 | 3 | 3 | 1.19% | 0 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,352 | 2,339 | -13 | 2 | 3 | 0.98% | 0 |
| SALESFORCE INC(CRM) | 10,377 | 10,339 | -38 | 3 | 3 | 1.16% | 0 |
| SUTRO BIOPHARMA INC | 0 | 57,700 | +57,700 | 0 | 0 | 0.12% | 0 |
| API GROUP CORP(APG) | 58,322 | 59,618 | +1,296 | 2 | 2 | 0.87% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 11,000 | +11,000 | 0 | 1 | 0.46% | +1 |
| TAPESTRY INC(TPR) | 29,000 | 29,000 | 0 | 1 | 1 | 0.51% | 0 |
| HIBBETT INC | 0 | 4,000 | +4,000 | 0 | 0 | 0.11% | 0 |
| LOEWS CORP(L) | 36,553 | 36,363 | -190 | 3 | 3 | 1.06% | 0 |
| MESOBLAST LTD(MESO) | 0 | 59,600 | +59,600 | 0 | 0 | 0.11% | 0 |
| STOKE THERAPEUTICS INC(STOK) | 0 | 20,738 | +20,738 | 0 | 0 | 0.10% | 0 |
| INVIVYD INC | 0 | 61,097 | +61,097 | 0 | 0 | 0.10% | 0 |
| TJX COS INC NEW(TJX) | 34,015 | 34,128 | +113 | 3 | 3 | 1.29% | 0 |
| BIOATLA INC | 0 | 76,742 | +76,742 | 0 | 0 | 0.10% | 0 |
| ABVC BIOPHARMA INC | 0 | 178,377 | +178,377 | 0 | 0 | 0.09% | 0 |
| OPGEN INC | 0 | 331,890 | +331,890 | 0 | 0 | 0.09% | 0 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 0 | 3,768 | +3,768 | 0 | 0 | 0.09% | 0 |
| DOVER CORP(DOV) | 0 | 1,275 | +1,275 | 0 | 0 | 0.08% | 0 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 2,702 | +2,702 | 0 | 0 | 0.08% | 0 |
| MERCK & CO INC(MRK) | 0 | 8,360 | +8,360 | 0 | 1 | 0.41% | +1 |
| SNAP ON INC(SNA) | 3,400 | 4,000 | +600 | 1 | 1 | 0.44% | 0 |
| ENCORE WIRE CORP | 4,000 | 4,000 | 0 | 1 | 1 | 0.39% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 18,560 | +18,560 | 0 | 3 | 1.09% | +3 |
| MUELLER INDS INC(MLI) | 24,000 | 24,000 | 0 | 1 | 1 | 0.48% | 0 |
| KROGER CO(KR) | 19,000 | 18,000 | -1,000 | 1 | 1 | 0.38% | 0 |
| PARKER-HANNIFIN CORP(PH) | 1,668 | 1,668 | 0 | 1 | 1 | 0.35% | 0 |
| ROSS STORES INC(ROST) | 19,492 | 19,446 | -46 | 3 | 3 | 1.06% | 0 |
| AMERIPRISE FINL INC(AMP) | 2,600 | 2,600 | 0 | 1 | 1 | 0.42% | 0 |
| ABBVIE INC(ABBV) | 4,304 | 4,485 | +181 | 1 | 1 | 0.30% | 0 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 0 | 119,868 | +119,868 | 0 | 2 | 0.91% | +2 |
| JUNIPER NETWORKS INC | 12,419 | 12,961 | +542 | 0 | 0 | 0.18% | 0 |
| CRH PLC ORD | 7,825 | 7,558 | -267 | 1 | 1 | 0.24% | 0 |
| ENERGY TRANSFER L P(ET) | 51,039 | 51,039 | 0 | 1 | 1 | 0.30% | 0 |
| COMFORT SYS USA INC(FIX) | 15,708 | 10,461 | -5,247 | 3 | 3 | 1.24% | 0 |
| HOME DEPOT INC(HD) | 1,866 | 1,927 | +61 | 1 | 1 | 0.28% | 0 |
| DISNEY WALT CO(DIS) | 2,446 | 2,446 | 0 | 0 | 0 | 0.11% | 0 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 11,814 | +11,814 | 0 | 0 | 0.16% | 0 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,917 | +27,917 | 0 | 1 | 0.19% | +1 |
| CATERPILLAR INC DEL(CAT) | 914 | 914 | 0 | 0 | 0 | 0.12% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 5,585 | 4,023 | -1,562 | 4 | 4 | 1.41% | 0 |
| PRUDENTIAL FINL INC(PFH) | 3,848 | 3,848 | 0 | 0 | 0 | 0.17% | 0 |
| CENCORA INC | 1,299 | 1,299 | 0 | 0 | 0 | 0.12% | 0 |
| POLARIS INC(PII) | 9,000 | 9,000 | 0 | 1 | 1 | 0.34% | 0 |
| INTUIT(INTU) | 1,816 | 1,816 | 0 | 1 | 1 | 0.44% | 0 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,040 | 1,040 | 0 | 0 | 0 | 0.15% | 0 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,884 | +6,884 | 0 | 0 | 0.14% | 0 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 26,000 | 26,000 | 0 | 1 | 1 | 0.44% | 0 |
| INNOVIVA INC(INVA) | 68,000 | 74,000 | +6,000 | 1 | 1 | 0.42% | 0 |
| TEXAS INSTRS INC(TXN) | 2,579 | 2,717 | +138 | 0 | 0 | 0.18% | 0 |
| US BANCORP DEL(USB) | 8,755 | 9,207 | +452 | 0 | 0 | 0.15% | 0 |
| PAYCHEX INC(PAYX) | 3,144 | 3,306 | +162 | 0 | 0 | 0.15% | 0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,423 | 10,423 | 0 | 0 | 0 | 0.11% | 0 |
| UNILEVER PLC(UL) | 0 | 6,630 | +6,630 | 0 | 0 | 0.12% | 0 |
| VIRTUS INVT PARTNERS INC(VRTS) | 4,800 | 4,800 | 0 | 1 | 1 | 0.44% | 0 |
| JOHNSON & JOHNSON(JNJ) | 3,611 | 3,739 | +128 | 1 | 1 | 0.22% | 0 |