Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 105,150 | — | +105,150 |
| ALPHABET INC(GOOG) | 88,600 | 199,469 | +110,869 | 12,377 | 30,106 | 5.32% | +17,729 |
| ROYAL CARIBBEAN GROUP COM | 0 | 73,396 | +73,396 | 0 | 10,203 | 1.80% | +10,203 |
| MCKESSON CORP(MCK) | 0 | 18,465 | +18,465 | 0 | 9,913 | 1.75% | +9,913 |
| SALESFORCE INC(CRM) | 0 | 32,633 | +32,633 | 0 | 9,828 | 1.74% | +9,828 |
| AMAZON COM INC(AMZN) | 145,474 | 176,913 | +31,439 | 22,103 | 31,912 | 5.64% | +9,808 |
| WESTERN ALLIANCE BANCORP(WAL) | 343,901 | 501,071 | +157,170 | 22,625 | 32,164 | 5.68% | +9,539 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 520,254 | 682,376 | +162,122 | 23,151 | 31,730 | 5.61% | +8,579 |
| PULTE GROUP INC(PHM) | 195,019 | 235,588 | +40,569 | 20,130 | 28,417 | 5.02% | +8,287 |
| NVIDIA CORPORATION(NVDA) | 32,483 | 25,734 | -6,749 | 16,086 | 23,252 | 4.11% | +7,166 |
| PEPSICO INC(PEP) | 0 | 39,811 | +39,811 | 0 | 6,967 | 1.23% | +6,967 |
| MERCK & CO INC(MRK) | 0 | 50,195 | +50,195 | 0 | 6,623 | 1.17% | +6,623 |
| EQUIFAX INC(EFX) | 0 | 24,472 | +24,472 | 0 | 6,547 | 1.16% | +6,547 |
| ABBVIE INC(ABBV) | 0 | 26,935 | +26,935 | 0 | 4,905 | 0.87% | +4,905 |
| APPLE INC(AAPL) | 27,177 | 57,651 | +30,474 | 5,232 | 9,886 | 1.75% | +4,654 |
| ATKORE INC | 152,016 | 151,606 | -410 | 24,323 | 28,860 | 5.10% | +4,537 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,725 | +27,725 | 0 | 4,498 | 0.80% | +4,498 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 114,531 | 109,608 | -4,923 | 11,911 | 14,912 | 2.64% | +3,001 |
| MICROSOFT CORP(MSFT) | 86,443 | 84,193 | -2,250 | 32,506 | 35,422 | 6.26% | +2,916 |
| FISERV INC(FISV) | 106,600 | 106,600 | 0 | 14,161 | 17,037 | 3.01% | +2,876 |
| CRH PLC ORD | 349,781 | 309,680 | -40,101 | 24,191 | 26,713 | 4.72% | +2,522 |
| ELI LILLY & CO(LLY) | 10,079 | 10,079 | 0 | 5,875 | 7,841 | 1.39% | +1,966 |
| META PLATFORMS INC(META) | 69,956 | 54,959 | -14,997 | 24,762 | 26,687 | 4.72% | +1,925 |
| FRANCO NEV CORP(FNV) | 139,712 | 139,712 | 0 | 15,481 | 16,648 | 2.94% | +1,167 |
| NOVO-NORDISK A S(NVO) | 59,705 | 52,169 | -7,536 | 6,176 | 6,699 | 1.18% | +522 |
| MASTERCARD INCORPORATED(MA) | 29,961 | 26,716 | -3,245 | 12,779 | 12,866 | 2.27% | +87 |
| S&P GLOBAL INC(SPGI) | 13,255 | 10,864 | -2,391 | 5,839 | 4,622 | 0.82% | -1,217 |
| ROYALTY PHARMA PLC(RPRX) | 479,248 | 396,342 | -82,906 | 13,462 | 12,037 | 2.13% | -1,425 |
| CHENIERE ENERGY INC(LNG) | 109,709 | 105,079 | -4,630 | 18,728 | 16,947 | 3.00% | -1,781 |
| BOSTON SCIENTIFIC CORP(BSX) | 123,615 | 76,882 | -46,733 | 7,146 | 5,266 | 0.93% | -1,881 |
| ULTA BEAUTY INC(ULTA) | 17,576 | 12,495 | -5,081 | 8,612 | 6,533 | 1.15% | -2,079 |
| AGNICO EAGLE MINES LTD(AEM) | 314,011 | 253,595 | -60,416 | 17,224 | 15,127 | 2.67% | -2,097 |
| UNITEDHEALTH GROUP INC(UNH) | 24,032 | 20,354 | -3,678 | 12,652 | 10,069 | 1.78% | -2,583 |
| BP PLC(BP) | 352,700 | 261,484 | -91,216 | 12,486 | 9,853 | 1.74% | -2,633 |
| AUTOZONE INC(AZO) | 4,991 | 3,242 | -1,749 | 12,905 | 10,218 | 1.81% | -2,687 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,707 | 5,458 | -5,249 | 8,104 | 5,297 | 0.94% | -2,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,666 | 29,243 | -29,423 | 8,648 | 5,278 | 0.93% | -3,370 |
| ASTRAZENECA PLC(AZN) | 104,916 | 50,771 | -54,145 | 7,066 | 3,440 | 0.61% | -3,626 |
| VISA INC(V) | 69,737 | 49,970 | -19,767 | 18,156 | 13,946 | 2.46% | -4,210 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 165,628 | 93,442 | -72,186 | 11,054 | 6,536 | 1.16% | -4,518 |
| Wheaton Precious Metals Ord Shs(WPM) | 111,070 | 0 | -111,070 | 5,480 | 0 | — | -5,480 |
| ProLogis(PLD) | 41,314 | 0 | -41,314 | 5,507 | 0 | — | -5,507 |
| IQVIA Holdings Inc(IQV) | 25,001 | 0 | -25,001 | 5,785 | 0 | — | -5,785 |
| Thermo Fisher Scientific Inc(TMO) | 11,053 | 0 | -11,053 | 5,867 | 0 | — | -5,867 |
| Total Energies(TTE) | 191,847 | 0 | -191,847 | 12,927 | 0 | — | -12,927 |
| GFL Environmental(GFL) | 441,369 | 0 | -441,369 | 15,232 | 0 | — | -15,232 |
| EQT Corp(EQT) | 409,545 | 0 | -409,545 | 15,833 | 0 | — | -15,833 |
| InMode Ltd(INMD) | 790,700 | 0 | -790,700 | 17,585 | 0 | — | -17,585 |