Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,343 | 6,955 | +612 | 3,141 | 6,284 | 4.23% | +3,143 |
| MICROSOFT CORP(MSFT) | 38,050 | 41,039 | +2,989 | 14,308 | 17,266 | 11.62% | +2,957 |
| ELI LILLY & CO(LLY) | 10,048 | 10,540 | +492 | 5,857 | 8,200 | 5.52% | +2,342 |
| NOVO-NORDISK A S(NVO) | 12,795 | 28,320 | +15,525 | 1,324 | 3,636 | 2.45% | +2,313 |
| TOYOTA MOTOR CORP(TM) | 0 | 7,465 | +7,465 | 0 | 1,879 | 1.26% | +1,879 |
| CAVA GROUP INC(CAVA) | 0 | 25,279 | +25,279 | 0 | 1,771 | 1.19% | +1,771 |
| AMPHENOL CORP NEW | 0 | 15,291 | +15,291 | 0 | 1,764 | 1.19% | +1,764 |
| DAVITA INC(DVA) | 6,599 | 15,734 | +9,135 | 691 | 2,172 | 1.46% | +1,481 |
| ISHARES TR | 0 | 11,111 | +11,111 | 0 | 1,369 | 0.92% | +1,369 |
| META PLATFORMS INC(META) | 6,891 | 7,665 | +774 | 2,439 | 3,722 | 2.51% | +1,283 |
| DUKE ENERGY CORP NEW(DUK) | 6,662 | 18,402 | +11,740 | 646 | 1,780 | 1.20% | +1,133 |
| AMAZON COM INC(AMZN) | 21,000 | 21,743 | +743 | 3,191 | 3,922 | 2.64% | +731 |
| COSTCO WHSL CORP NEW(COST) | 6,367 | 6,521 | +154 | 4,203 | 4,777 | 3.22% | +574 |
| PALO ALTO NETWORKS INC(PANW) | 5,428 | 7,544 | +2,116 | 1,601 | 2,143 | 1.44% | +543 |
| DRAFTKINGS INC NEW(DKNG) | 50,003 | 50,202 | +199 | 1,763 | 2,280 | 1.53% | +517 |
| SERVICENOW INC(NOW) | 0 | 662 | +662 | 0 | 505 | 0.34% | +505 |
| VISTRA CORP(VST) | 35,346 | 26,579 | -8,767 | 1,362 | 1,851 | 1.25% | +490 |
| FERRARI N V COM | 2,934 | 3,396 | +462 | 993 | 1,480 | 1.00% | +487 |
| ARISTA NETWORKS INC | 8,542 | 8,591 | +49 | 2,012 | 2,491 | 1.68% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 5,102 | 5,467 | +365 | 1,820 | 2,299 | 1.55% | +479 |
| NETFLIX INC(NFLX) | 4,209 | 4,143 | -66 | 2,049 | 2,516 | 1.69% | +467 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 457 | 513 | +56 | 1,045 | 1,491 | 1.00% | +446 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 1,857 | +1,857 | 0 | 367 | 0.25% | +367 |
| WISDOMTREE TR(WT) | 0 | 17,150 | +17,150 | 0 | 356 | 0.24% | +356 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 323 | +323 | 0 | 326 | 0.22% | +326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,292 | 8,411 | -881 | 2,373 | 2,696 | 1.82% | +324 |
| ALPHABET INC(GOOG) | 13,371 | 14,471 | +1,100 | 1,884 | 2,203 | 1.48% | +319 |
| SPDR GOLD TR(GLD) | 16,784 | 16,977 | +193 | 3,209 | 3,493 | 2.35% | +284 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 300 | +300 | 0 | 282 | 0.19% | +282 |
| TJX COS INC NEW(TJX) | 19,659 | 20,927 | +1,268 | 1,844 | 2,122 | 1.43% | +278 |
| ORACLE CORP(ORCL) | 12,174 | 12,330 | +156 | 1,284 | 1,549 | 1.04% | +265 |
| CATERPILLAR INC(CAT) | 1,978 | 2,308 | +330 | 585 | 846 | 0.57% | +261 |
| EXXON MOBIL CORP | 0 | 2,005 | +2,005 | 0 | 233 | 0.16% | +233 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,247 | 4,313 | +66 | 743 | 970 | 0.65% | +228 |
| ENTERGY CORP NEW(ETR) | 8,238 | 10,015 | +1,777 | 834 | 1,058 | 0.71% | +225 |
| LOWES COS INC(LOW) | 0 | 853 | +853 | 0 | 217 | 0.15% | +217 |
| MCKESSON CORP(MCK) | 3,490 | 3,412 | -78 | 1,616 | 1,832 | 1.23% | +216 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 782 | +782 | 0 | 213 | 0.14% | +213 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,011 | +1,011 | 0 | 211 | 0.14% | +211 |
| BROADCOM INC(AVGO) | 1,159 | 1,132 | -27 | 1,294 | 1,500 | 1.01% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,076 | +1,076 | 0 | 206 | 0.14% | +206 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 361 | +361 | 0 | 201 | 0.14% | +201 |
| WEC ENERGY GROUP INC(WEC) | 12,771 | 15,164 | +2,393 | 1,075 | 1,245 | 0.84% | +170 |
| AMEREN CORP(AEE) | 15,481 | 17,160 | +1,679 | 1,120 | 1,269 | 0.85% | +149 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 17,595 | 18,297 | +702 | 1,076 | 1,222 | 0.82% | +146 |
| ALPHABET INC(GOOG) | 5,818 | 6,240 | +422 | 813 | 942 | 0.63% | +129 |
| WALMART INC(WMT) | 4,684 | 14,243 | +9,559 | 738 | 857 | 0.58% | +119 |
| HOME DEPOT INC(HD) | 928 | 1,143 | +215 | 322 | 438 | 0.30% | +117 |
| NEXTERA ENERGY INC(NEE) | 16,987 | 17,854 | +867 | 1,032 | 1,141 | 0.77% | +109 |
| EMBRAER S.A.(EMBJ) | 11,335 | 11,335 | 0 | 209 | 302 | 0.20% | +93 |
| NISOURCE INC(NI) | 47,637 | 48,922 | +1,285 | 1,265 | 1,353 | 0.91% | +88 |
| PROCTER AND GAMBLE CO(PG) | 3,272 | 3,406 | +134 | 479 | 553 | 0.37% | +73 |
| OCCIDENTAL PETE CORP(OXY) | 9,606 | 9,896 | +290 | 574 | 643 | 0.43% | +70 |
| RTX CORPORATION(RTX) | 4,967 | 4,984 | +17 | 418 | 486 | 0.33% | +68 |
| UNITED RENTALS INC(URI) | 433 | 433 | 0 | 248 | 312 | 0.21% | +64 |
| QUALCOMM INC(QCOM) | 1,574 | 1,675 | +101 | 228 | 284 | 0.19% | +56 |
| ISHARES SILVER TR(SLV) | 50,362 | 50,574 | +212 | 1,097 | 1,151 | 0.77% | +54 |
| ABBOTT LABS | 14,635 | 14,604 | -31 | 1,611 | 1,660 | 1.12% | +49 |
| SALESFORCE INC(CRM) | 947 | 985 | +38 | 249 | 297 | 0.20% | +47 |
| ISHARES TR | 8,360 | 8,472 | +112 | 451 | 496 | 0.33% | +45 |
| FORD MTR CO DEL(F) | 44,288 | 44,041 | -247 | 540 | 585 | 0.39% | +45 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,119 | 3,245 | +126 | 262 | 306 | 0.21% | +45 |
| TREX CO INC(TREX) | 2,451 | 2,445 | -6 | 203 | 244 | 0.16% | +41 |
| DEERE & CO(DE) | 903 | 964 | +61 | 361 | 396 | 0.27% | +35 |
| HOLOGIC INC | 6,118 | 6,050 | -68 | 437 | 472 | 0.32% | +35 |
| DANAHER CORPORATION(DHR) | 1,928 | 1,923 | -5 | 446 | 480 | 0.32% | +34 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 4,385 | 4,483 | +98 | 267 | 298 | 0.20% | +32 |
| DEXCOM INC(DXCM) | 503,000 | 502,000 | -1,000 | 525 | 551 | 0.37% | +26 |
| PORTLAND GEN ELEC CO(POR) | 25,562 | 26,991 | +1,429 | 1,108 | 1,134 | 0.76% | +26 |
| SUNCOR ENERGY INC NEW(SU) | 8,090 | 7,605 | -485 | 259 | 281 | 0.19% | +21 |
| CYBERARK SOFTWARE LTD | 0 | 47,000 | +47,000 | 0 | 80 | 0.05% | +80 |
| BOOKING HOLDINGS INC(BKNG) | 129,000 | 134,000 | +5,000 | 243 | 259 | 0.17% | +16 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 129,000 | 134,000 | +5,000 | 226 | 242 | 0.16% | +16 |
| ALTERYX INC | 0 | 158,000 | +158,000 | 0 | 156 | 0.11% | +156 |
| SPDR SER TR ST STR SP METAL | 10,679 | 10,843 | +164 | 639 | 654 | 0.44% | +15 |
| HUBSPOT INC(HUBS) | 80,000 | 81,000 | +1,000 | 166 | 180 | 0.12% | +14 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 672 | 687 | +15 | 273 | 287 | 0.19% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 28,000 | +28,000 | 0 | 32 | 0.02% | +32 |
| FIVE9 INC(FIVN) | 0 | 14,000 | +14,000 | 0 | 13 | 0.01% | +13 |
| OKTA INC(OKTA) | 0 | 13,000 | +13,000 | 0 | 12 | 0.01% | +12 |
| SEMPRA(SRE) | 15,772 | 16,573 | +801 | 1,179 | 1,190 | 0.80% | +12 |
| SHOPIFY INC(SHOP) | 0 | 155,000 | +155,000 | 0 | 146 | 0.10% | +146 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 11,000 | +11,000 | 0 | 11 | 0.01% | +11 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 24,000 | +24,000 | 0 | 43 | 0.03% | +43 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 60,000 | +60,000 | 0 | 58 | 0.04% | +58 |
| BILL HOLDINGS INC(BILL) | 0 | 10,000 | +10,000 | 0 | 9 | 0.01% | +9 |
| ISHARES TR | 17,250 | 17,238 | -12 | 812 | 821 | 0.55% | +9 |
| AIRBNB INC(ABNB) | 0 | 40,000 | +40,000 | 0 | 37 | 0.02% | +37 |
| BURLINGTON STORES INC(BURL) | 148,000 | 143,000 | -5,000 | 160 | 168 | 0.11% | +8 |
| DISH NETWORK CORPORATION NOTE | 0 | 89,000 | +89,000 | 0 | 56 | 0.04% | +56 |
| BLOCK INC(XYZ) | 0 | 64,000 | +64,000 | 0 | 57 | 0.04% | +57 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 51,000 | +51,000 | 0 | 54 | 0.04% | +54 |
| DATADOG INC(DDOG) | 0 | 109,000 | +109,000 | 0 | 153 | 0.10% | +153 |
| PIONEER NAT RES CO | 0 | 14,000 | +14,000 | 0 | 40 | 0.03% | +40 |
| ENPHASE ENERGY INC(ENPH) | 0 | 30,000 | +30,000 | 0 | 26 | 0.02% | +26 |
| EXPEDIA GROUP INC(EXPE) | 0 | 23,000 | +23,000 | 0 | 21 | 0.01% | +21 |
| MIDDLEBY CORP(MIDD) | 0 | 76,000 | +76,000 | 0 | 99 | 0.07% | +99 |
| REPLIGEN CORP(RGEN) | 0 | 83,000 | +83,000 | 0 | 133 | 0.09% | +133 |
| AMERICAN CENTY ETF TR | 11,716 | 11,246 | -470 | 603 | 608 | 0.41% | +5 |
| SHAKE SHACK INC(SHAK) | 0 | 17,000 | +17,000 | 0 | 16 | 0.01% | +16 |