Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,236,323 | 1,167,646 | -68,677 | 612 | 1,055 | 2.12% | +443 |
| META PLATFORMS INC(META) | 1,458,955 | 1,497,444 | +38,489 | 516 | 727 | 1.46% | +211 |
| SPDR S&P 500 ETF TR(SPY) | 713,126 | 973,343 | +260,217 | 339 | 509 | 1.02% | +170 |
| AMAZON COM INC(AMZN) | 5,187,270 | 5,299,986 | +112,716 | 788 | 956 | 1.92% | +168 |
| INTUITIVE SURGICAL INC | 729,336 | 411,675 | -317,661 | 17 | 164 | 0.33% | +147 |
| APPLE INC(AAPL) | 3,465,243 | 4,648,001 | +1,182,758 | 667 | 797 | 1.60% | +130 |
| ELI LILLY & CO(LLY) | 107,123 | 232,107 | +124,984 | 62 | 181 | 0.36% | +118 |
| GARMIN LTD(GRMN) | 6,646 | 776,280 | +769,634 | 1 | 116 | 0.23% | +115 |
| KINSALE CAP GROUP INC(KNSL) | 816,914 | 723,177 | -93,737 | 274 | 379 | 0.76% | +106 |
| TRIMBLE INC(TRMB) | 2,239,491 | 3,407,968 | +1,168,477 | 119 | 219 | 0.44% | +100 |
| TRADEWEB MKTS INC(TW) | 167,346 | 1,064,470 | +897,124 | 15 | 111 | 0.22% | +96 |
| ISHARES TR | 2,012 | 677,331 | +675,319 | 0 | 93 | 0.19% | +93 |
| EXPEDITORS INTL WASH INC(EXPD) | 31,446 | 768,820 | +737,374 | 4 | 93 | 0.19% | +89 |
| EBAY INC.(EBAY) | 279,740 | 1,879,768 | +1,600,028 | 12 | 99 | 0.20% | +87 |
| ALBEMARLE CORP(ALB) | 13,471 | 666,309 | +652,838 | 2 | 88 | 0.18% | +86 |
| ROCKWELL AUTOMATION INC(ROK) | 4,980 | 291,016 | +286,036 | 2 | 85 | 0.17% | +83 |
| OPTION CARE HEALTH INC(OPCH) | 2,551,860 | 5,003,809 | +2,451,949 | 86 | 168 | 0.34% | +82 |
| LANCASTER COLONY CORP(MZTI) | 149,253 | 493,005 | +343,752 | 25 | 102 | 0.21% | +78 |
| CROWN CASTLE INC(CCI) | 101,721 | 834,779 | +733,058 | 12 | 88 | 0.18% | +77 |
| JFROG LTD(FROG) | 118,665 | 1,824,547 | +1,705,882 | 4 | 81 | 0.16% | +77 |
| BJS WHSL CLUB HLDGS INC(BJ) | 2,400,860 | 3,127,029 | +726,169 | 160 | 237 | 0.48% | +77 |
| FABRINET(FN) | 32,374 | 430,648 | +398,274 | 6 | 81 | 0.16% | +75 |
| SKYLINE CHAMPION CORPORATION(SKY) | 1,952,287 | 2,588,158 | +635,871 | 145 | 220 | 0.44% | +75 |
| NICE LTD(NICE) | 561,590 | 708,428 | +146,838 | 112 | 185 | 0.37% | +73 |
| TEXAS ROADHOUSE INC(TXRH) | 16,683 | 481,696 | +465,013 | 2 | 74 | 0.15% | +72 |
| WALMART INC(WMT) | 1,520,799 | 5,180,474 | +3,659,675 | 240 | 312 | 0.63% | +72 |
| ISHARES TR | 821,644 | 1,507,257 | +685,613 | 82 | 148 | 0.30% | +66 |
| CATERPILLAR INC(CAT) | 399,120 | 494,674 | +95,554 | 118 | 181 | 0.36% | +63 |
| MOBILEYE GLOBAL INC(MBLY) | 2,272,883 | 4,993,933 | +2,721,050 | 98 | 161 | 0.32% | +62 |
| FASTENAL CO(FAST) | 3,712,429 | 3,903,487 | +191,058 | 240 | 301 | 0.61% | +61 |
| VARONIS SYS INC(VRNS) | 1,530,324 | 2,747,259 | +1,216,935 | 69 | 130 | 0.26% | +60 |
| ONTO INNOVATION INC(ONTO) | 12,261 | 329,765 | +317,504 | 2 | 60 | 0.12% | +58 |
| QUALCOMM INC(QCOM) | 2,195,181 | 2,204,003 | +8,822 | 317 | 373 | 0.75% | +56 |
| SHOPIFY INC(SHOP) | 497,270 | 1,211,874 | +714,604 | 39 | 94 | 0.19% | +55 |
| STEEL DYNAMICS INC(STLD) | 1,732,696 | 1,745,943 | +13,247 | 205 | 259 | 0.52% | +54 |
| JOHNSON & JOHNSON(JNJ) | 909,046 | 1,240,345 | +331,299 | 142 | 196 | 0.39% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,898 | 345,039 | +270,141 | 12 | 66 | 0.13% | +54 |
| MICROSOFT CORP(MSFT) | 3,507,895 | 3,258,992 | -248,903 | 1,319 | 1,371 | 2.76% | +52 |
| CORTEVA INC(CTVA) | 33,687 | 890,452 | +856,765 | 2 | 51 | 0.10% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 15,824 | 371,205 | +355,381 | 2 | 51 | 0.10% | +49 |
| CHARLES RIV LABS INTL INC(CRL) | 442,799 | 565,864 | +123,065 | 105 | 153 | 0.31% | +49 |
| EXXON MOBIL CORP | 1,615,114 | 1,804,925 | +189,811 | 161 | 210 | 0.42% | +48 |
| BALL CORP | 2,671,797 | 2,984,800 | +313,003 | 154 | 201 | 0.40% | +47 |
| JPMORGAN CHASE & CO(JPM) | 1,899,683 | 1,849,467 | -50,216 | 323 | 370 | 0.74% | +47 |
| ELEVANCE HEALTH INC(ELV) | 253,186 | 317,914 | +64,728 | 119 | 165 | 0.33% | +45 |
| NVR INC(NVR) | 39,308 | 39,390 | +82 | 275 | 319 | 0.64% | +44 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,847 | 901,475 | +895,628 | 0 | 40 | 0.08% | +40 |
| TYSON FOODS INC(TSN) | 1,787,682 | 2,287,149 | +499,467 | 96 | 134 | 0.27% | +38 |
| SHARKNINJA INC(SN) | 857,957 | 1,315,007 | +457,050 | 44 | 82 | 0.16% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,330,746 | 1,296,123 | -34,623 | 196 | 234 | 0.47% | +38 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 723,673 | 944,304 | +220,631 | 88 | 125 | 0.25% | +37 |
| FLOWSERVE CORP(FLS) | 1,860,996 | 2,475,621 | +614,625 | 77 | 113 | 0.23% | +36 |
| ALIGN TECHNOLOGY INC | 598,147 | 606,251 | +8,104 | 164 | 199 | 0.40% | +35 |
| ALLY FINL INC(ALLY) | 6,002,158 | 6,009,778 | +7,620 | 210 | 244 | 0.49% | +34 |
| SPDR SER TR ST STR SP BIOT | 559,882 | 887,025 | +327,143 | 50 | 84 | 0.17% | +34 |
| ARCH CAP GROUP LTD ORD | 1,845,981 | 1,850,272 | +4,291 | 137 | 171 | 0.34% | +34 |
| DEVON ENERGY CORP NEW(DVN) | 4,124,885 | 4,394,274 | +269,389 | 187 | 221 | 0.44% | +34 |
| AMGEN INC(AMGN) | 465,119 | 589,286 | +124,167 | 134 | 168 | 0.34% | +34 |
| AMERIPRISE FINL INC(AMP) | 544,958 | 545,784 | +826 | 207 | 239 | 0.48% | +32 |
| CDW CORP(CDW) | 443,286 | 518,392 | +75,106 | 101 | 133 | 0.27% | +32 |
| MERCK & CO INC(MRK) | 1,782,959 | 1,713,630 | -69,329 | 194 | 226 | 0.45% | +32 |
| CHESAPEAKE ENERGY CORP(EXE) | 2,560,128 | 2,573,935 | +13,807 | 197 | 229 | 0.46% | +32 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 36,083 | 203,909 | +167,826 | 6 | 37 | 0.07% | +31 |
| DISCOVER FINL SVCS | 449,337 | 611,078 | +161,741 | 51 | 80 | 0.16% | +30 |
| LINDE PLC(LIN) | 62,941 | 119,166 | +56,225 | 26 | 55 | 0.11% | +29 |
| WELLS FARGO CO NEW(WFC) | 4,046,510 | 3,943,376 | -103,134 | 199 | 229 | 0.46% | +29 |
| THE CIGNA GROUP(CI) | 240,957 | 277,094 | +36,137 | 72 | 101 | 0.20% | +28 |
| RAYMOND JAMES FINL INC(RJF) | 1,461,329 | 1,486,781 | +25,452 | 163 | 191 | 0.38% | +28 |
| ISHARES TR MSCI USA QLT FCT | 853,450 | 933,593 | +80,143 | 126 | 153 | 0.31% | +28 |
| QUANTA SVCS INC | 637,435 | 636,645 | -790 | 138 | 165 | 0.33% | +28 |
| PIONEER NAT RES CO | 730,749 | 729,396 | -1,353 | 164 | 191 | 0.38% | +27 |
| XCEL ENERGY INC(XEL) | 38,013 | 546,465 | +508,452 | 2 | 29 | 0.06% | +27 |
| NOVO-NORDISK A S(NVO) | 1,403,393 | 1,335,769 | -67,624 | 145 | 172 | 0.34% | +26 |
| ASTRAZENECA PLC(AZN) | 1,032,132 | 1,413,969 | +381,837 | 70 | 96 | 0.19% | +26 |
| ZIONS BANCORPORATION N A(ZION) | 2,005,162 | 2,629,055 | +623,893 | 88 | 114 | 0.23% | +26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,934 | 30,639 | +21,705 | 8 | 35 | 0.07% | +26 |
| COLUMBIA SPORTSWEAR CO(COLM) | 860,795 | 1,164,874 | +304,079 | 68 | 95 | 0.19% | +26 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 930,788 | 1,631,692 | +700,904 | 30 | 56 | 0.11% | +26 |
| AIR LEASE CORP CL A | 2,160,373 | 2,260,826 | +100,453 | 91 | 116 | 0.23% | +26 |
| HALLIBURTON CO(HAL) | 3,730,158 | 4,059,395 | +329,237 | 135 | 160 | 0.32% | +25 |
| YUM CHINA HLDGS INC(YUMC) | 125,063 | 761,560 | +636,497 | 5 | 30 | 0.06% | +25 |
| CSX CORP(CSX) | 2,855,125 | 3,342,591 | +487,466 | 99 | 124 | 0.25% | +25 |
| NORTHERN TR CORP(NTRS) | 1,153,984 | 1,374,696 | +220,712 | 97 | 122 | 0.25% | +25 |
| UBER TECHNOLOGIES INC(UBER) | 2,519,852 | 2,338,003 | -181,849 | 155 | 180 | 0.36% | +25 |
| SALESFORCE INC(CRM) | 765,958 | 750,285 | -15,673 | 202 | 226 | 0.45% | +24 |
| CIENA CORP(CIEN) | 2,770,589 | 3,005,573 | +234,984 | 125 | 149 | 0.30% | +24 |
| ISHARES TR | 26,145 | 272,966 | +246,821 | 3 | 26 | 0.05% | +23 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 19,390,000 | +19,390,000 | 0 | 23 | 0.05% | +23 |
| SOUTHERN CO(SO) | 0 | 23,275,000 | +23,275,000 | 0 | 23 | 0.05% | +23 |
| INTEGER HLDGS CORP(ITGR) | 0 | 15,875,000 | +15,875,000 | 0 | 23 | 0.05% | +23 |
| EXPEDIA GROUP INC(EXPE) | 495,941 | 711,714 | +215,773 | 75 | 98 | 0.20% | +23 |
| INGERSOLL RAND INC(IR) | 70,388 | 296,842 | +226,454 | 5 | 28 | 0.06% | +23 |
| LINCOLN ELEC HLDGS INC(LECO) | 570,383 | 574,023 | +3,640 | 124 | 147 | 0.29% | +23 |
| GREIF INC(GEF) | 157,313 | 473,482 | +316,169 | 10 | 33 | 0.07% | +22 |
| SYSCO CORP(SYY) | 1,429,566 | 1,563,248 | +133,682 | 105 | 127 | 0.26% | +22 |
| NVENT ELECTRIC PLC(NVT) | 165,512 | 422,849 | +257,337 | 10 | 32 | 0.06% | +22 |
| SERVICENOW INC(NOW) | 314,130 | 320,072 | +5,942 | 222 | 244 | 0.49% | +22 |
| AMERICAN INTL GROUP INC | 1,400,523 | 1,495,678 | +95,155 | 95 | 117 | 0.23% | +22 |
| COLUMBIA ETF TR I RESH ENHNC COR | 30,557 | 736,472 | +705,915 | 1 | 23 | 0.05% | +22 |
| SCHWAB STRATEGIC TR | 590,616 | 760,608 | +169,992 | 49 | 71 | 0.14% | +22 |