Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 1,170,211 | 1,177,322 | +7,111 | 682,139 | 915,909 | 20.29% | +233,770 |
| APPLOVIN CORP(APP) | 4,141,962 | 3,948,852 | -193,110 | 165,057 | 273,340 | 6.05% | +108,282 |
| DIAMONDBACK ENERGY INC(FANG) | 3,864 | 190,457 | +186,593 | 599 | 37,743 | 0.84% | +37,144 |
| VISTRA CORP(VST) | 1,173,479 | 1,171,168 | -2,311 | 45,202 | 81,572 | 1.81% | +36,369 |
| KKR & CO INC(KKR) | 3,094 | 352,360 | +349,266 | 256 | 35,440 | 0.78% | +35,184 |
| NVIDIA CORPORATION(NVDA) | 79,190 | 78,612 | -578 | 39,217 | 71,031 | 1.57% | +31,814 |
| INTUITIVE SURGICAL INC | 12,779 | 90,979 | +78,200 | 629 | 31,380 | 0.70% | +30,751 |
| MICROSOFT CORP(MSFT) | 627,686 | 626,302 | -1,384 | 236,035 | 263,498 | 5.84% | +27,463 |
| PFIZER INC(PFE) | 56,603 | 946,698 | +890,095 | 1,630 | 26,271 | 0.58% | +24,641 |
| DISNEY WALT CO(DIS) | 368,759 | 442,827 | +74,068 | 33,400 | 54,184 | 1.20% | +20,784 |
| NOVO-NORDISK A S(NVO) | 631,609 | 630,228 | -1,381 | 65,340 | 81,502 | 1.81% | +16,162 |
| AMAZON COM INC(AMZN) | 539,230 | 536,377 | -2,853 | 81,931 | 96,752 | 2.14% | +14,821 |
| BROADCOM INC(AVGO) | 67,974 | 67,573 | -401 | 75,876 | 89,562 | 1.98% | +13,686 |
| META PLATFORMS INC(META) | 94,556 | 95,148 | +592 | 33,469 | 46,202 | 1.02% | +12,733 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 187,718 | +187,718 | 0 | 11,858 | 0.26% | +11,858 |
| BANK AMERICA CORP | 1,035,291 | 1,225,881 | +190,590 | 34,858 | 46,485 | 1.03% | +11,627 |
| NETFLIX INC(NFLX) | 94,491 | 93,909 | -582 | 46,006 | 57,034 | 1.26% | +11,028 |
| JPMORGAN CHASE & CO(JPM) | 375,062 | 373,132 | -1,930 | 63,798 | 74,738 | 1.66% | +10,940 |
| STEEL DYNAMICS INC(STLD) | 326,937 | 332,575 | +5,638 | 38,750 | 49,451 | 1.10% | +10,700 |
| MERCK & CO INC(MRK) | 483,863 | 476,221 | -7,642 | 53,125 | 63,208 | 1.40% | +10,083 |
| SCORPIO TANKERS INC(STNG) | 0 | 133,904 | +133,904 | 0 | 9,581 | 0.21% | +9,581 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 44,696 | +44,696 | 0 | 8,247 | 0.18% | +8,247 |
| ALPHABET INC(GOOG) | 675,147 | 678,774 | +3,627 | 94,311 | 102,447 | 2.27% | +8,136 |
| OREILLY AUTOMOTIVE INC(ORLY) | 41,343 | 41,469 | +126 | 39,279 | 46,814 | 1.04% | +7,534 |
| FERRARI N V COM | 67,765 | 67,640 | -125 | 22,849 | 29,508 | 0.65% | +6,659 |
| TRUMP MEDIA & TECHNOLOGY GRO(DJT) | 145,569 | 145,569 | 0 | 2,547 | 9,019 | 0.20% | +6,472 |
| COSTCO WHSL CORP NEW(COST) | 113,420 | 113,136 | -284 | 76,566 | 82,887 | 1.84% | +6,321 |
| HOME DEPOT INC(HD) | 122,197 | 122,125 | -72 | 42,347 | 46,847 | 1.04% | +4,500 |
| SIMON PPTY GROUP INC NEW(SPG) | 280,206 | 279,715 | -491 | 39,969 | 43,773 | 0.97% | +3,804 |
| MASTERCARD INCORPORATED(MA) | 97,162 | 93,907 | -3,255 | 41,441 | 45,223 | 1.00% | +3,782 |
| BERKSHIRE HATHAWAY INC DEL | 59,423 | 59,160 | -263 | 21,194 | 24,878 | 0.55% | +3,684 |
| INTENSITY THERAPEUTICS INC(INTS) | 200,000 | 1,012,069 | +812,069 | 1,714 | 5,263 | 0.12% | +3,549 |
| MAPLEBEAR INC(CART) | 0 | 92,246 | +92,246 | 0 | 3,440 | 0.08% | +3,440 |
| LINCOLN ELEC HLDGS INC(LECO) | 88,809 | 88,431 | -378 | 19,375 | 22,651 | 0.50% | +3,276 |
| MARTIN MARIETTA MATLS INC(MLM) | 30,263 | 29,619 | -644 | 15,099 | 18,184 | 0.40% | +3,086 |
| WASTE MGMT INC DEL(WM) | 95,132 | 93,581 | -1,551 | 17,038 | 19,947 | 0.44% | +2,909 |
| LENNAR CORP(LEN) | 104,340 | 106,267 | +1,927 | 15,551 | 18,276 | 0.40% | +2,725 |
| WALMART INC(WMT) | 135,863 | 400,009 | +264,146 | 21,497 | 24,153 | 0.53% | +2,656 |
| BERKSHIRE HATHAWAY INC DEL | 25 | 25 | 0 | 13,566 | 15,861 | 0.35% | +2,295 |
| VISA INC(V) | 113,792 | 114,206 | +414 | 29,626 | 31,873 | 0.71% | +2,247 |
| MONOLITHIC PWR SYS INC(MPWR) | 45,637 | 45,595 | -42 | 28,833 | 30,944 | 0.69% | +2,111 |
| QUALCOMM INC(QCOM) | 89,752 | 88,571 | -1,181 | 12,981 | 14,995 | 0.33% | +2,014 |
| PROCTER AND GAMBLE CO(PG) | 71,725 | 76,339 | +4,614 | 10,511 | 12,386 | 0.27% | +1,875 |
| GENUINE PARTS CO(GPC) | 119,738 | 118,708 | -1,030 | 16,697 | 18,510 | 0.41% | +1,813 |
| MARRIOTT INTL INC NEW(MAR) | 63,898 | 64,123 | +225 | 14,410 | 16,179 | 0.36% | +1,769 |
| PIONEER NAT RES CO | 61,847 | 59,625 | -2,222 | 13,908 | 15,652 | 0.35% | +1,743 |
| AUTOZONE INC(AZO) | 3,198 | 3,151 | -47 | 8,269 | 9,931 | 0.22% | +1,662 |
| TEXAS INSTRS INC(TXN) | 175,074 | 180,582 | +5,508 | 29,843 | 31,459 | 0.70% | +1,616 |
| ALPHABET INC(GOOG) | 143,477 | 142,543 | -934 | 20,220 | 21,704 | 0.48% | +1,483 |
| BOSTON SCIENTIFIC CORP(BSX) | 140,422 | 139,204 | -1,218 | 8,118 | 9,534 | 0.21% | +1,416 |
| RTX CORPORATION(RTX) | 64,464 | 69,902 | +5,438 | 5,424 | 6,818 | 0.15% | +1,394 |
| INTUIT(INTU) | 36,426 | 36,966 | +540 | 22,767 | 24,028 | 0.53% | +1,261 |
| TJX COS INC NEW(TJX) | 122,989 | 125,964 | +2,975 | 11,538 | 12,775 | 0.28% | +1,238 |
| SPDR GOLD TR(GLD) | 113,693 | 111,505 | -2,188 | 21,735 | 22,939 | 0.51% | +1,204 |
| VANGUARD SPECIALIZED FUNDS | 5,558 | 11,553 | +5,995 | 947 | 2,110 | 0.05% | +1,163 |
| VANGUARD INDEX FDS | 4,168 | 7,122 | +2,954 | 1,296 | 2,451 | 0.05% | +1,156 |
| THOMSON REUTERS CORP.(TRI) | 124,999 | 124,928 | -71 | 18,362 | 19,463 | 0.43% | +1,101 |
| JOHNSON & JOHNSON(JNJ) | 56,876 | 63,250 | +6,374 | 8,915 | 10,006 | 0.22% | +1,091 |
| HOWMET AEROSPACE INC(HWM) | 81,173 | 79,253 | -1,920 | 4,393 | 5,423 | 0.12% | +1,030 |
| ISHARES TR | 62,004 | 66,297 | +4,293 | 4,657 | 5,598 | 0.12% | +942 |
| VANGUARD INDEX FDS | 31,072 | 31,853 | +781 | 7,371 | 8,279 | 0.18% | +908 |
| CATERPILLAR INC(CAT) | 12,700 | 12,702 | +2 | 3,755 | 4,654 | 0.10% | +899 |
| ISHARES TR | 26,407 | 26,325 | -82 | 8,006 | 8,873 | 0.20% | +867 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 4,951 | 14,841 | +9,890 | 7,785 | 8,586 | 0.19% | +800 |
| EXXON MOBIL CORP | 48,151 | 48,163 | +12 | 4,814 | 5,598 | 0.12% | +784 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 100,103 | 98,987 | -1,116 | 12,856 | 13,604 | 0.30% | +748 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 34,486 | 35,275 | +789 | 14,032 | 14,745 | 0.33% | +713 |
| ISHARES TR | 12,967 | 13,087 | +120 | 6,193 | 6,880 | 0.15% | +687 |
| CUMMINS INC(CMI) | 13,268 | 13,093 | -175 | 3,179 | 3,858 | 0.09% | +679 |
| EOG RES INC(EOG) | 141,157 | 138,707 | -2,450 | 17,073 | 17,732 | 0.39% | +659 |
| ALTRIA GROUP INC(MO) | 269,705 | 264,248 | -5,457 | 11,144 | 11,790 | 0.26% | +646 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,316 | 20,598 | -718 | 6,695 | 7,332 | 0.16% | +638 |
| ISHARES TR | 9,565 | 15,573 | +6,008 | 986 | 1,600 | 0.04% | +614 |
| ISHARES TR | 15,304 | 20,170 | +4,866 | 1,657 | 2,229 | 0.05% | +573 |
| D R HORTON INC(DHI) | 68,876 | 66,879 | -1,997 | 10,468 | 11,005 | 0.24% | +537 |
| SHERWIN WILLIAMS CO(SHW) | 14,451 | 14,471 | +20 | 4,507 | 5,026 | 0.11% | +519 |
| ISHARES TR | 0 | 4,403 | +4,403 | 0 | 516 | 0.01% | +516 |
| ISHARES GOLD TR(IAU) | 184,859 | 182,902 | -1,957 | 7,215 | 7,684 | 0.17% | +469 |
| ISHARES BITCOIN TR(IBIT) | 0 | 11,223 | +11,223 | 0 | 454 | 0.01% | +454 |
| COCA COLA CO(KO) | 320,363 | 313,017 | -7,346 | 18,879 | 19,305 | 0.43% | +426 |
| Y-MABS THERAPEUTICS INC | 43,700 | 43,700 | 0 | 298 | 711 | 0.02% | +413 |
| GARTNER INC(IT) | 14,140 | 14,247 | +107 | 6,379 | 6,791 | 0.15% | +412 |
| BOOKING HOLDINGS INC(BKNG) | 7,362 | 7,310 | -52 | 26,115 | 26,520 | 0.59% | +405 |
| VANGUARD INDEX FDS | 1,736 | 3,209 | +1,473 | 404 | 802 | 0.02% | +398 |
| ISHARES TR | 30,146 | 30,136 | -10 | 5,242 | 5,630 | 0.12% | +388 |
| HDFC BANK LTD(HDB) | 3,925 | 11,500 | +7,575 | 263 | 644 | 0.01% | +380 |
| VALERO ENERGY CORP(VLO) | 11,827 | 11,218 | -609 | 1,538 | 1,915 | 0.04% | +377 |
| VANGUARD INDEX FDS | 1,758 | 3,222 | +1,464 | 375 | 737 | 0.02% | +361 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 124,141 | 124,141 | 0 | 3,271 | 3,622 | 0.08% | +351 |
| SERVICENOW INC(NOW) | 11,002 | 10,623 | -379 | 7,773 | 8,099 | 0.18% | +326 |
| VANGUARD WHITEHALL FDS | 23,156 | 24,054 | +898 | 2,585 | 2,910 | 0.06% | +325 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 253,409 | 254,414 | +1,005 | 4,853 | 5,175 | 0.11% | +322 |
| SAREPTA THERAPEUTICS INC(SRPT) | 10,146 | 10,015 | -131 | 978 | 1,297 | 0.03% | +318 |
| VANGUARD TAX-MANAGED FDS | 8,213 | 14,099 | +5,886 | 393 | 707 | 0.02% | +314 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,088 | 36,088 | 0 | 2,816 | 3,128 | 0.07% | +312 |
| VANGUARD INDEX FDS | 50,526 | 46,558 | -3,968 | 22,070 | 22,381 | 0.50% | +311 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 300 | +300 | 0 | 303 | 0.01% | +303 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 81,259 | 79,423 | -1,836 | 3,065 | 3,346 | 0.07% | +281 |
| GALIANO GOLD INC(GAU) | 0 | 200,500 | +200,500 | 0 | 279 | 0.01% | +279 |
| PARKER-HANNIFIN CORP(PH) | 2,873 | 2,842 | -31 | 1,324 | 1,580 | 0.03% | +256 |