Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 55,238 | +55,238 | 0 | 11,617 | 3.16% | +11,617 |
| ICON PLC(ICLR) | 0 | 31,901 | +31,901 | 0 | 10,717 | 2.92% | +10,717 |
| MATCH GROUP INC NEW(MTCH) | 0 | 254,692 | +254,692 | 0 | 9,240 | 2.51% | +9,240 |
| NVIDIA CORPORATION(NVDA) | 21,240 | 21,858 | +618 | 10,518 | 19,750 | 5.37% | +9,232 |
| PFIZER INC(PFE) | 0 | 333,218 | +333,218 | 0 | 9,247 | 2.52% | +9,247 |
| AMGEN INC(AMGN) | 0 | 22,392 | +22,392 | 0 | 6,366 | 1.73% | +6,366 |
| QUANTA SVCS INC | 0 | 22,824 | +22,824 | 0 | 5,930 | 1.61% | +5,930 |
| NETFLIX INC(NFLX) | 0 | 7,523 | +7,523 | 0 | 4,569 | 1.24% | +4,569 |
| SHOPIFY INC(SHOP) | 68,727 | 119,257 | +50,530 | 5,354 | 9,203 | 2.50% | +3,849 |
| ZSCALER INC(ZS) | 25,316 | 47,143 | +21,827 | 5,609 | 9,081 | 2.47% | +3,472 |
| SNOWFLAKE INC(SNOW) | 20,290 | 45,473 | +25,183 | 4,038 | 7,348 | 2.00% | +3,311 |
| META PLATFORMS INC(META) | 22,466 | 22,156 | -310 | 7,952 | 10,759 | 2.93% | +2,806 |
| ELI LILLY & CO(LLY) | 6,392 | 8,340 | +1,948 | 3,726 | 6,488 | 1.77% | +2,762 |
| CELSIUS HLDGS INC(CELH) | 141,707 | 123,246 | -18,461 | 7,726 | 10,220 | 2.78% | +2,494 |
| INVESCO QQQ TR | 0 | 5,382 | +5,382 | 0 | 2,390 | 0.65% | +2,390 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,027 | 50,704 | +4,677 | 6,785 | 9,152 | 2.49% | +2,367 |
| INTUITIVE SURGICAL INC | 25,303 | 26,985 | +1,682 | 8,536 | 10,769 | 2.93% | +2,233 |
| BOOKING HOLDINGS INC(BKNG) | 1,126 | 1,680 | +554 | 3,994 | 6,095 | 1.66% | +2,101 |
| AMAZON COM INC(AMZN) | 67,059 | 67,014 | -45 | 10,189 | 12,088 | 3.29% | +1,899 |
| MERCADOLIBRE INC(MELI) | 4,798 | 6,167 | +1,369 | 7,540 | 9,324 | 2.54% | +1,784 |
| TARGET CORP | 0 | 8,382 | +8,382 | 0 | 1,485 | 0.40% | +1,485 |
| BOSTON SCIENTIFIC CORP(BSX) | 139,045 | 138,012 | -1,033 | 8,038 | 9,452 | 2.57% | +1,414 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 23,719 | +23,719 | 0 | 1,269 | 0.35% | +1,269 |
| ALPHABET INC(GOOG) | 79,217 | 80,669 | +1,452 | 11,066 | 12,175 | 3.31% | +1,110 |
| SALESFORCE INC(CRM) | 29,024 | 28,799 | -225 | 7,637 | 8,674 | 2.36% | +1,036 |
| FORESTAR GROUP INC(FOR) | 0 | 16,796 | +16,796 | 0 | 675 | 0.18% | +675 |
| INTEGER HLDGS CORP(ITGR) | 0 | 5,413 | +5,413 | 0 | 632 | 0.17% | +632 |
| CNX RES CORP(CNX) | 0 | 26,615 | +26,615 | 0 | 631 | 0.17% | +631 |
| DAKTRONICS INC(DAKT) | 0 | 63,077 | +63,077 | 0 | 628 | 0.17% | +628 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,416 | 13,320 | -96 | 7,121 | 7,742 | 2.11% | +621 |
| M/I HOMES INC(MHO) | 0 | 4,551 | +4,551 | 0 | 620 | 0.17% | +620 |
| MILLER INDS INC TENN | 0 | 12,249 | +12,249 | 0 | 614 | 0.17% | +614 |
| MUELLER INDS INC(MLI) | 0 | 11,226 | +11,226 | 0 | 605 | 0.16% | +605 |
| OSI SYSTEMS INC(OSIS) | 0 | 4,188 | +4,188 | 0 | 598 | 0.16% | +598 |
| CORNING INC(GLW) | 0 | 17,995 | +17,995 | 0 | 593 | 0.16% | +593 |
| GREEN BRICK PARTNERS INC(GRBK) | 0 | 9,678 | +9,678 | 0 | 583 | 0.16% | +583 |
| SOLARWINDS CORP | 0 | 46,138 | +46,138 | 0 | 582 | 0.16% | +582 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 25,494 | +25,494 | 0 | 576 | 0.16% | +576 |
| VILLAGE SUPER MKT INC | 0 | 20,105 | +20,105 | 0 | 575 | 0.16% | +575 |
| ACM RESH INC(ACMR) | 0 | 19,497 | +19,497 | 0 | 568 | 0.15% | +568 |
| PHOTRONICS INC(PLAB) | 0 | 19,717 | +19,717 | 0 | 558 | 0.15% | +558 |
| PERDOCEO ED CORP(PRDO) | 0 | 31,685 | +31,685 | 0 | 556 | 0.15% | +556 |
| EPLUS INC(PLUS) | 0 | 7,034 | +7,034 | 0 | 552 | 0.15% | +552 |
| GREENLIGHT CAPITAL RE LTD | 0 | 44,218 | +44,218 | 0 | 551 | 0.15% | +551 |
| SURMODICS INC | 0 | 18,792 | +18,792 | 0 | 551 | 0.15% | +551 |
| RTX CORPORATION | 0 | 5,634 | +5,634 | 0 | 549 | 0.15% | +549 |
| PARK-OHIO HLDGS CORP | 0 | 20,382 | +20,382 | 0 | 544 | 0.15% | +544 |
| GREENBRIER COS INC(GBX) | 0 | 10,235 | +10,235 | 0 | 533 | 0.15% | +533 |
| VISA INC(V) | 27,603 | 27,515 | -88 | 7,186 | 7,679 | 2.09% | +492 |
| SPDR S&P 500 ETF TR(SPY) | 2,474 | 3,176 | +702 | 1,176 | 1,661 | 0.45% | +485 |
| SPOK HLDGS INC | 0 | 30,328 | +30,328 | 0 | 484 | 0.13% | +484 |
| JPMORGAN CHASE & CO(JPM) | 12,064 | 12,352 | +288 | 2,052 | 2,474 | 0.67% | +422 |
| COMCAST CORP NEW(CCZ) | 17,896 | 25,561 | +7,665 | 785 | 1,108 | 0.30% | +323 |
| ABBVIE INC(ABBV) | 10,913 | 10,942 | +29 | 1,691 | 1,993 | 0.54% | +301 |
| UIPATH INC(PATH) | 237,385 | 272,434 | +35,049 | 5,897 | 6,176 | 1.68% | +279 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,018 | 8,075 | +57 | 1,311 | 1,542 | 0.42% | +231 |
| QUALCOMM INC(QCOM) | 6,829 | 7,168 | +339 | 988 | 1,214 | 0.33% | +226 |
| ISHARES TR | 43,940 | 44,286 | +346 | 1,718 | 1,902 | 0.52% | +184 |
| MERCK & CO INC(MRK) | 5,744 | 6,093 | +349 | 626 | 804 | 0.22% | +178 |
| DISNEY WALT CO(DIS) | 0 | 4,580 | +4,580 | 0 | 560 | 0.15% | +560 |
| TYSON FOODS INC(TSN) | 9,782 | 11,736 | +1,954 | 526 | 689 | 0.19% | +163 |
| CHUBB LIMITED COM | 3,733 | 3,872 | +139 | 844 | 1,003 | 0.27% | +160 |
| CUMMINS INC(CMI) | 4,993 | 4,583 | -410 | 1,196 | 1,350 | 0.37% | +154 |
| DATADOG INC(DDOG) | 37,299 | 37,871 | +572 | 4,527 | 4,681 | 1.27% | +154 |
| NRG ENERGY INC(NRG) | 8,984 | 9,111 | +127 | 464 | 617 | 0.17% | +152 |
| JUNIPER NETWORKS INC | 19,098 | 19,257 | +159 | 563 | 714 | 0.19% | +151 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,425 | +3,425 | 0 | 404 | 0.11% | +404 |
| CITIGROUP INC(C) | 0 | 5,260 | +5,260 | 0 | 333 | 0.09% | +333 |
| PACKAGING CORP AMER(PKG) | 2,764 | 3,029 | +265 | 450 | 575 | 0.16% | +125 |
| HONDA MOTOR LTD(HMC) | 16,218 | 16,255 | +37 | 501 | 605 | 0.16% | +104 |
| KLA CORP(KLAC) | 845 | 845 | 0 | 491 | 590 | 0.16% | +99 |
| CRYOPORT INC | 42,910 | 42,910 | 0 | 665 | 760 | 0.21% | +95 |
| HOME DEPOT INC(HD) | 2,225 | 2,237 | +12 | 771 | 858 | 0.23% | +87 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 7,060 | +7,060 | 0 | 296 | 0.08% | +296 |
| NUCOR CORP(NUE) | 0 | 2,435 | +2,435 | 0 | 482 | 0.13% | +482 |
| OMNICOM GROUP INC(OMC) | 6,113 | 6,133 | +20 | 529 | 593 | 0.16% | +65 |
| GENERAL DYNAMICS CORP(GD) | 2,481 | 2,496 | +15 | 644 | 705 | 0.19% | +61 |
| ISHARES TR | 4,812 | 4,812 | 0 | 591 | 650 | 0.18% | +59 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,925 | +1,925 | 0 | 285 | 0.08% | +285 |
| GENUINE PARTS CO(GPC) | 0 | 2,992 | +2,992 | 0 | 464 | 0.13% | +464 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 799 | +799 | 0 | 334 | 0.09% | +334 |
| NORTHERN TR CORP(NTRS) | 0 | 4,086 | +4,086 | 0 | 363 | 0.10% | +363 |
| SCHWAB STRATEGIC TR | 0 | 7,435 | +7,435 | 0 | 366 | 0.10% | +366 |
| PALO ALTO NETWORKS INC(PANW) | 26,615 | 27,771 | +1,156 | 7,848 | 7,891 | 2.15% | +42 |
| PURE STORAGE INC(P) | 0 | 5,525 | +5,525 | 0 | 287 | 0.08% | +287 |
| WALMART INC(WMT) | 0 | 4,800 | +4,800 | 0 | 289 | 0.08% | +289 |
| BANK AMERICA CORP | 0 | 8,600 | +8,600 | 0 | 326 | 0.09% | +326 |
| GENERAL MLS INC(GIS) | 6,929 | 6,949 | +20 | 451 | 486 | 0.13% | +35 |
| SCHWAB STRATEGIC TR | 0 | 5,845 | +5,845 | 0 | 357 | 0.10% | +357 |
| VANGUARD INDEX FDS | 2,944 | 2,745 | -199 | 915 | 945 | 0.26% | +30 |
| GOLD FIELDS LTD(GFI) | 0 | 21,523 | +21,523 | 0 | 342 | 0.09% | +342 |
| CME GROUP INC(CME) | 5,622 | 5,622 | 0 | 1,184 | 1,210 | 0.33% | +26 |
| DOW INC(DOW) | 7,631 | 7,673 | +42 | 418 | 444 | 0.12% | +26 |
| SCHWAB STRATEGIC TR | 0 | 4,475 | +4,475 | 0 | 278 | 0.08% | +278 |
| ISHARES TR | 0 | 4,400 | +4,400 | 0 | 267 | 0.07% | +267 |
| ISHARES TR | 24,750 | 24,750 | 0 | 995 | 1,017 | 0.28% | +22 |
| PEPSICO INC(PEP) | 0 | 2,299 | +2,299 | 0 | 402 | 0.11% | +402 |
| YUM BRANDS INC(YUM) | 0 | 2,400 | +2,400 | 0 | 333 | 0.09% | +333 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,151 | +2,151 | 0 | 278 | 0.08% | +278 |
| POLARIS INC(PII) | 0 | 2,956 | +2,956 | 0 | 296 | 0.08% | +296 |