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 |
| AMAZON COM INC(AMZN) | 255,885 | 358,153 | +102,268 | 38,879 | 64,604 | 5.07% | +25,724 |
| ALPHABET INC(GOOG) | 229,874 | 340,546 | +110,672 | 32,111 | 51,399 | 4.03% | +19,288 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 11,791 | +11,791 | 0 | 19,278 | 1.51% | +19,278 |
| WORKDAY INC(WDAY) | 0 | 44,209 | +44,209 | 0 | 12,058 | 0.95% | +12,058 |
| ROYAL CARIBBEAN GROUP COM | 74,794 | 155,078 | +80,284 | 9,685 | 21,557 | 1.69% | +11,872 |
| NVIDIA CORPORATION(NVDA) | 78,998 | 56,040 | -22,958 | 39,121 | 50,636 | 3.97% | +11,514 |
| ATKORE INC | 152,016 | 187,619 | +35,603 | 24,323 | 35,715 | 2.80% | +11,393 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 679,706 | 892,159 | +212,453 | 30,247 | 41,485 | 3.26% | +11,238 |
| MCKESSON CORP(MCK) | 17,316 | 35,781 | +18,465 | 8,017 | 19,209 | 1.51% | +11,192 |
| ENTEGRIS INC(ENTG) | 0 | 70,303 | +70,303 | 0 | 9,880 | 0.78% | +9,880 |
| EQUIFAX INC(EFX) | 34,345 | 68,664 | +34,319 | 8,493 | 18,369 | 1.44% | +9,876 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,281 | +23,281 | 0 | 9,724 | 0.76% | +9,724 |
| WESTERN ALLIANCE BANCORP(WAL) | 343,901 | 501,071 | +157,170 | 22,625 | 32,164 | 2.52% | +9,539 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 35,026 | +35,026 | 0 | 9,243 | 0.73% | +9,243 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 63,180 | +63,180 | 0 | 8,683 | 0.68% | +8,683 |
| PULTE GROUP INC(PHM) | 195,019 | 235,588 | +40,569 | 20,130 | 28,417 | 2.23% | +8,287 |
| SALESFORCE INC(CRM) | 33,332 | 54,296 | +20,964 | 8,771 | 16,353 | 1.28% | +7,582 |
| TEXAS INSTRS INC(TXN) | 0 | 38,385 | +38,385 | 0 | 6,687 | 0.52% | +6,687 |
| MERCK & CO INC(MRK) | 0 | 50,195 | +50,195 | 0 | 6,623 | 0.52% | +6,623 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,705 | +6,705 | 0 | 6,453 | 0.51% | +6,453 |
| CRH PLC ORD | 507,700 | 477,056 | -30,644 | 35,113 | 41,151 | 3.23% | +6,038 |
| KIMCO RLTY CORP(KIM) | 0 | 270,242 | +270,242 | 0 | 5,299 | 0.42% | +5,299 |
| FISERV INC(FISV) | 182,330 | 182,330 | 0 | 24,221 | 29,140 | 2.29% | +4,919 |
| ABBVIE INC(ABBV) | 0 | 26,935 | +26,935 | 0 | 4,905 | 0.38% | +4,905 |
| APPLE INC(AAPL) | 157,844 | 205,662 | +47,818 | 30,390 | 35,267 | 2.77% | +4,877 |
| CLOUDFLARE INC(NET) | 0 | 48,435 | +48,435 | 0 | 4,690 | 0.37% | +4,690 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 159,966 | 155,043 | -4,923 | 16,636 | 21,094 | 1.66% | +4,457 |
| NOVO-NORDISK A S(NVO) | 147,754 | 151,244 | +3,490 | 15,285 | 19,420 | 1.52% | +4,135 |
| JPMORGAN CHASE & CO(JPM) | 65,069 | 73,851 | +8,782 | 11,068 | 14,792 | 1.16% | +3,724 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,147 | 6,448 | +2,301 | 3,940 | 7,279 | 0.57% | +3,339 |
| META PLATFORMS INC(META) | 115,990 | 91,339 | -24,651 | 41,056 | 44,352 | 3.48% | +3,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,824 | 19,218 | +7,394 | 4,811 | 8,033 | 0.63% | +3,222 |
| LAM RESEARCH CORP(LRCX) | 15,319 | 15,428 | +109 | 11,999 | 14,989 | 1.18% | +2,991 |
| BANK AMERICA CORP | 318,884 | 357,397 | +38,513 | 10,737 | 13,552 | 1.06% | +2,816 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 97,425 | 138,413 | +40,988 | 7,834 | 10,623 | 0.83% | +2,789 |
| COSTAR GROUP INC(CSGP) | 67,801 | 89,133 | +21,332 | 5,925 | 8,610 | 0.68% | +2,685 |
| ARISTA NETWORKS INC | 32,189 | 32,189 | 0 | 7,581 | 9,334 | 0.73% | +1,753 |
| CENCORA INC | 40,109 | 40,109 | 0 | 8,238 | 9,746 | 0.76% | +1,509 |
| UBER TECHNOLOGIES INC(UBER) | 99,792 | 98,932 | -860 | 6,144 | 7,617 | 0.60% | +1,473 |
| WASTE MGMT INC DEL(WM) | 42,746 | 42,746 | 0 | 7,656 | 9,111 | 0.71% | +1,456 |
| ELI LILLY & CO(LLY) | 39,299 | 31,315 | -7,984 | 22,908 | 24,362 | 1.91% | +1,454 |
| HOME DEPOT INC(HD) | 38,914 | 38,914 | 0 | 13,486 | 14,927 | 1.17% | +1,442 |
| NETFLIX INC(NFLX) | 13,481 | 13,044 | -437 | 6,564 | 7,922 | 0.62% | +1,358 |
| PROCTER AND GAMBLE CO(PG) | 54,040 | 56,394 | +2,354 | 7,919 | 9,150 | 0.72% | +1,231 |
| FRANCO NEV CORP(FNV) | 139,712 | 139,712 | 0 | 15,481 | 16,648 | 1.31% | +1,167 |
| GODADDY INC(GDDY) | 43,511 | 45,173 | +1,662 | 4,619 | 5,361 | 0.42% | +742 |
| DANAHER CORPORATION(DHR) | 36,048 | 35,775 | -273 | 8,339 | 8,934 | 0.70% | +594 |
| MASTERCARD INCORPORATED(MA) | 29,961 | 26,716 | -3,245 | 12,779 | 12,866 | 1.01% | +87 |
| MOODYS CORP(MCO) | 24,277 | 24,277 | 0 | 9,482 | 9,542 | 0.75% | +60 |
| TERADYNE INC(TER) | 77,705 | 73,983 | -3,722 | 8,433 | 8,348 | 0.66% | -85 |
| MICROSOFT CORP(MSFT) | 185,823 | 165,764 | -20,059 | 69,877 | 69,740 | 5.47% | -137 |
| WASTE CONNECTIONS INC(WCN) | 70,142 | 59,231 | -10,911 | 10,470 | 10,188 | 0.80% | -282 |
| UNITEDHEALTH GROUP INC(UNH) | 55,725 | 57,583 | +1,858 | 29,338 | 28,486 | 2.24% | -851 |
| S&P GLOBAL INC(SPGI) | 13,255 | 10,864 | -2,391 | 5,839 | 4,622 | 0.36% | -1,217 |
| ROYALTY PHARMA PLC(RPRX) | 479,248 | 396,342 | -82,906 | 13,462 | 12,037 | 0.94% | -1,425 |
| REPUBLIC SVCS INC(RSG) | 83,708 | 64,425 | -19,283 | 13,804 | 12,334 | 0.97% | -1,471 |
| CHENIERE ENERGY INC(LNG) | 109,709 | 105,079 | -4,630 | 18,728 | 16,947 | 1.33% | -1,781 |
| BERKSHIRE HATHAWAY INC DEL | 149,254 | 121,656 | -27,598 | 53,233 | 51,159 | 4.01% | -2,074 |
| AGNICO EAGLE MINES LTD(AEM) | 314,011 | 253,595 | -60,416 | 17,224 | 15,127 | 1.19% | -2,097 |
| AMPHENOL CORP NEW | 120,764 | 84,367 | -36,397 | 11,971 | 9,732 | 0.76% | -2,240 |
| ULTA BEAUTY INC(ULTA) | 27,994 | 21,444 | -6,550 | 13,717 | 11,213 | 0.88% | -2,504 |
| BP PLC(BP) | 352,700 | 261,484 | -91,216 | 12,486 | 9,853 | 0.77% | -2,633 |
| IQVIA HLDGS INC(IQV) | 40,824 | 26,794 | -14,030 | 9,446 | 6,776 | 0.53% | -2,670 |
| BOSTON SCIENTIFIC CORP(BSX) | 255,590 | 176,047 | -79,543 | 14,776 | 12,057 | 0.95% | -2,718 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,707 | 5,458 | -5,249 | 8,104 | 5,297 | 0.42% | -2,808 |
| LAUDER ESTEE COS INC(EL) | 21,103 | 0 | -21,103 | 3,086 | 0 | — | -3,086 |
| VISA INC(V) | 122,206 | 102,439 | -19,767 | 31,816 | 28,589 | 2.24% | -3,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,666 | 29,243 | -29,423 | 8,648 | 5,278 | 0.41% | -3,370 |
| ASTRAZENECA PLC(AZN) | 104,916 | 50,771 | -54,145 | 7,066 | 3,440 | 0.27% | -3,626 |
| MERCADOLIBRE INC(MELI) | 2,450 | 0 | -2,450 | 3,850 | 0 | — | -3,850 |
| LULULEMON ATHLETICA INC(LULU) | 22,639 | 18,731 | -3,908 | 11,575 | 7,317 | 0.57% | -4,258 |
| BLACKROCK INC(BLK) | 5,999 | 0 | -5,999 | 4,870 | 0 | — | -4,870 |
| AUTOZONE INC(AZO) | 5,848 | 3,242 | -2,606 | 15,121 | 10,218 | 0.80% | -4,903 |
| PEPSICO INC(PEP) | 69,898 | 39,811 | -30,087 | 11,871 | 6,967 | 0.55% | -4,904 |
| WHEATON PRECIOUS METALS CORP(WPM) | 111,070 | 0 | -111,070 | 5,480 | 0 | — | -5,480 |
| PROLOGIS INC.(PLD) | 140,943 | 91,046 | -49,897 | 18,788 | 11,856 | 0.93% | -6,932 |
| APPLIED MATLS INC | 43,188 | 0 | -43,188 | 6,999 | 0 | — | -6,999 |
| NIKE INC(NKE) | 70,651 | 0 | -70,651 | 7,671 | 0 | — | -7,671 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,631 | 22,344 | -18,287 | 21,567 | 12,987 | 1.02% | -8,580 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 229,083 | 93,442 | -135,641 | 15,289 | 6,536 | 0.51% | -8,753 |
| COCA COLA CO(KO) | 153,340 | 0 | -153,340 | 9,036 | 0 | — | -9,036 |
| COSTCO WHSL CORP NEW(COST) | 14,185 | 0 | -14,185 | 9,363 | 0 | — | -9,363 |
| TOTALENERGIES SE(TTE) | 191,847 | 0 | -191,847 | 12,927 | 0 | — | -12,927 |
| GFL ENVIRONMENTAL INC(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 |