Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 54,276 | 53,579 | -697 | 26,879 | 48,412 | 1.67% | +21,533 |
| INTUITIVE SURGICAL INC | 17,819 | 53,857 | +36,038 | 323 | 21,494 | 0.74% | +21,171 |
| ISHARES TR | 348,437 | 347,988 | -449 | 166,424 | 182,948 | 6.32% | +16,524 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 199,750 | +199,750 | 0 | 15,379 | 0.53% | +15,379 |
| MICROSOFT CORP(MSFT) | 305,234 | 308,841 | +3,607 | 114,780 | 129,936 | 4.49% | +15,155 |
| META PLATFORMS INC(META) | 94,051 | 99,043 | +4,992 | 33,290 | 48,093 | 1.66% | +14,803 |
| AMAZON COM INC(AMZN) | 429,219 | 436,918 | +7,699 | 65,216 | 78,811 | 2.72% | +13,596 |
| CARDINAL HEALTH INC(CAH) | 68,447 | 166,964 | +98,517 | 6,899 | 18,683 | 0.65% | +11,784 |
| CELSIUS HLDGS INC(CELH) | 86,588 | 197,695 | +111,107 | 4,721 | 16,393 | 0.57% | +11,672 |
| TJX COS INC NEW(TJX) | 26,297 | 131,158 | +104,861 | 2,467 | 13,302 | 0.46% | +10,835 |
| VEEVA SYS INC(VEEV) | 12,378 | 56,124 | +43,746 | 2,383 | 13,003 | 0.45% | +10,620 |
| NUCOR CORP(NUE) | 9,265 | 56,188 | +46,923 | 1,612 | 11,120 | 0.38% | +9,507 |
| BERKLEY W R CORP | 0 | 103,500 | +103,500 | 0 | 9,154 | 0.32% | +9,154 |
| LENNAR CORP(LEN) | 0 | 53,153 | +53,153 | 0 | 9,141 | 0.32% | +9,141 |
| JPMORGAN CHASE & CO(JPM) | 242,217 | 248,381 | +6,164 | 41,201 | 49,751 | 1.72% | +8,550 |
| EQUINIX INC(EQIX) | 3,298 | 13,273 | +9,975 | 2,656 | 10,955 | 0.38% | +8,298 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,364 | 49,367 | +44,003 | 791 | 8,910 | 0.31% | +8,119 |
| EMCOR GROUP INC(EME) | 57,560 | 57,771 | +211 | 12,400 | 20,231 | 0.70% | +7,831 |
| REINSURANCE GRP OF AMERICA I(RGA) | 8,230 | 45,953 | +37,723 | 1,331 | 8,863 | 0.31% | +7,532 |
| APPLIED MATLS INC | 147,760 | 150,768 | +3,008 | 23,947 | 31,093 | 1.07% | +7,145 |
| ELI LILLY & CO(LLY) | 35,612 | 35,502 | -110 | 20,759 | 27,619 | 0.95% | +6,860 |
| BROADCOM INC(AVGO) | 24,642 | 25,861 | +1,219 | 27,507 | 34,276 | 1.18% | +6,770 |
| DATADOG INC(DDOG) | 0 | 52,349 | +52,349 | 0 | 6,470 | 0.22% | +6,470 |
| DECKERS OUTDOOR CORP(DECK) | 17,511 | 18,783 | +1,272 | 11,705 | 17,680 | 0.61% | +5,975 |
| MEDPACE HLDGS INC(MEDP) | 44,861 | 48,693 | +3,832 | 13,751 | 19,679 | 0.68% | +5,928 |
| ALPHABET INC(GOOG) | 412,449 | 420,126 | +7,677 | 57,615 | 63,410 | 2.19% | +5,795 |
| NETFLIX INC(NFLX) | 5,402 | 13,282 | +7,880 | 2,630 | 8,067 | 0.28% | +5,436 |
| EXXON MOBIL CORP | 242,878 | 253,225 | +10,347 | 24,283 | 29,435 | 1.02% | +5,152 |
| EVEREST GROUP LTD(EG) | 34,397 | 42,799 | +8,402 | 12,162 | 17,013 | 0.59% | +4,851 |
| GRAINGER W W INC(GWW) | 24,931 | 25,016 | +85 | 20,660 | 25,449 | 0.88% | +4,789 |
| ISHARES TR | 647,274 | 669,277 | +22,003 | 48,772 | 53,448 | 1.85% | +4,676 |
| ISHARES TR | 1,258,998 | 1,330,431 | +71,433 | 118,447 | 122,958 | 4.25% | +4,512 |
| TEREX CORP NEW(TEX) | 197,226 | 235,924 | +38,698 | 11,333 | 15,193 | 0.52% | +3,861 |
| LINCOLN ELEC HLDGS INC(LECO) | 93,426 | 93,748 | +322 | 20,316 | 23,947 | 0.83% | +3,631 |
| CENCORA INC | 70,239 | 74,069 | +3,830 | 14,426 | 17,998 | 0.62% | +3,572 |
| SPROUTS FMRS MKT INC(SFM) | 187,350 | 194,287 | +6,937 | 9,013 | 12,528 | 0.43% | +3,514 |
| AMERICAN EXPRESS CO(AXP) | 63,472 | 67,018 | +3,546 | 11,891 | 15,259 | 0.53% | +3,368 |
| ISHARES TR CORE MSCI EAFE | 418,870 | 437,440 | +18,570 | 29,468 | 32,467 | 1.12% | +2,999 |
| VISTRA CORP(VST) | 85,805 | 90,200 | +4,395 | 3,305 | 6,282 | 0.22% | +2,977 |
| AUTOZONE INC(AZO) | 4,695 | 4,790 | +95 | 12,139 | 15,096 | 0.52% | +2,957 |
| HOME DEPOT INC(HD) | 86,490 | 85,508 | -982 | 29,973 | 32,801 | 1.13% | +2,828 |
| ISHARES INC MSCI EMRG CHN | 396,988 | 429,332 | +32,344 | 21,997 | 24,717 | 0.85% | +2,720 |
| DEXCOM INC(DXCM) | 101,327 | 109,006 | +7,679 | 12,574 | 15,119 | 0.52% | +2,546 |
| VIATRIS INC(VTRS) | 514,678 | 675,921 | +161,243 | 5,574 | 8,071 | 0.28% | +2,497 |
| PEPSICO INC(PEP) | 66,728 | 78,383 | +11,655 | 11,333 | 13,718 | 0.47% | +2,385 |
| SPDR GOLD TR(GLD) | 195,598 | 193,144 | -2,454 | 37,392 | 39,734 | 1.37% | +2,341 |
| ARISTA NETWORKS INC | 35,484 | 36,461 | +977 | 8,357 | 10,573 | 0.37% | +2,216 |
| VISA INC(V) | 129,121 | 128,370 | -751 | 33,617 | 35,826 | 1.24% | +2,209 |
| ISHARES TR | 86,523 | 102,937 | +16,414 | 6,498 | 8,692 | 0.30% | +2,194 |
| FEDEX CORP(FDX) | 46,086 | 47,804 | +1,718 | 11,658 | 13,851 | 0.48% | +2,192 |
| PROCTER AND GAMBLE CO(PG) | 109,160 | 110,089 | +929 | 15,996 | 17,862 | 0.62% | +1,866 |
| WALMART INC(WMT) | 48,241 | 157,207 | +108,966 | 7,605 | 9,459 | 0.33% | +1,854 |
| QUALCOMM INC(QCOM) | 22,728 | 29,639 | +6,911 | 3,287 | 5,018 | 0.17% | +1,731 |
| SIMPSON MFG INC(SSD) | 0 | 8,345 | +8,345 | 0 | 1,712 | 0.06% | +1,712 |
| KOHLS CORP(KSS) | 0 | 58,593 | +58,593 | 0 | 1,708 | 0.06% | +1,708 |
| WINGSTOP INC(WING) | 0 | 4,628 | +4,628 | 0 | 1,696 | 0.06% | +1,696 |
| ISHARES TR | 0 | 17,688 | +17,688 | 0 | 1,674 | 0.06% | +1,674 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 23,475 | 24,957 | +1,482 | 8,266 | 9,876 | 0.34% | +1,610 |
| CLEAN HARBORS INC(CLH) | 46,400 | 48,022 | +1,622 | 8,097 | 9,667 | 0.33% | +1,570 |
| ETSY INC(ETSY) | 0 | 22,719 | +22,719 | 0 | 1,561 | 0.05% | +1,561 |
| COSTCO WHSL CORP NEW(COST) | 12,214 | 13,071 | +857 | 8,062 | 9,576 | 0.33% | +1,514 |
| AMGEN INC(AMGN) | 38,398 | 43,928 | +5,530 | 11,059 | 12,490 | 0.43% | +1,430 |
| CISCO SYS INC(CSCO) | 320,810 | 353,075 | +32,265 | 16,207 | 17,622 | 0.61% | +1,415 |
| PRUDENTIAL FINL INC(PFH) | 2,237 | 13,893 | +11,656 | 232 | 1,631 | 0.06% | +1,399 |
| AUTOLIV INC(ALV) | 98,803 | 101,772 | +2,969 | 10,887 | 12,256 | 0.42% | +1,369 |
| SYNCHRONY FINANCIAL(SYF) | 21,427 | 50,666 | +29,239 | 818 | 2,185 | 0.08% | +1,366 |
| MERCK & CO INC(MRK) | 35,047 | 38,997 | +3,950 | 3,821 | 5,146 | 0.18% | +1,325 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,289 | +1,289 | 0 | 1,302 | 0.04% | +1,302 |
| ISHARES TR | 34,305 | 38,634 | +4,329 | 6,885 | 8,125 | 0.28% | +1,239 |
| JABIL INC(JBL) | 159,556 | 160,893 | +1,337 | 20,327 | 21,552 | 0.74% | +1,224 |
| AUTOMATIC DATA PROCESSING INC | 4,692 | 9,165 | +4,473 | 1,093 | 2,289 | 0.08% | +1,196 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 10,314 | +10,314 | 0 | 1,190 | 0.04% | +1,190 |
| ISHARES TR | 217,119 | 241,580 | +24,461 | 11,290 | 12,466 | 0.43% | +1,175 |
| ABBVIE INC(ABBV) | 62,880 | 59,866 | -3,014 | 9,745 | 10,902 | 0.38% | +1,157 |
| NXP SEMICONDUCTORS N V COM | 27,308 | 29,874 | +2,566 | 6,272 | 7,402 | 0.26% | +1,130 |
| COINBASE GLOBAL INC(COIN) | 0 | 4,259 | +4,259 | 0 | 1,129 | 0.04% | +1,129 |
| TENET HEALTHCARE CORP(THC) | 39,347 | 38,975 | -372 | 2,973 | 4,097 | 0.14% | +1,123 |
| E L F BEAUTY INC(ELF) | 0 | 5,596 | +5,596 | 0 | 1,097 | 0.04% | +1,097 |
| HEALTHEQUITY INC(HQY) | 0 | 13,142 | +13,142 | 0 | 1,073 | 0.04% | +1,073 |
| MARATHON PETE CORP(MPC) | 20,475 | 20,126 | -349 | 3,038 | 4,055 | 0.14% | +1,018 |
| CABOT CORP(CBT) | 138,473 | 136,183 | -2,290 | 11,563 | 12,556 | 0.43% | +993 |
| LANTHEUS HLDGS INC(LNTH) | 5,512 | 20,151 | +14,639 | 342 | 1,254 | 0.04% | +912 |
| CBOE GLOBAL MKTS INC(CBOE) | 104,522 | 106,531 | +2,009 | 18,663 | 19,573 | 0.68% | +909 |
| REGENERON PHARMACEUTICALS(REGN) | 7,601 | 7,879 | +278 | 6,676 | 7,583 | 0.26% | +907 |
| KB HOME(KBH) | 3,946 | 16,219 | +12,273 | 246 | 1,150 | 0.04% | +903 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 154,987 | 155,396 | +409 | 9,477 | 10,377 | 0.36% | +900 |
| THOR INDS INC(THO) | 0 | 7,541 | +7,541 | 0 | 885 | 0.03% | +885 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,382 | +20,382 | 0 | 859 | 0.03% | +859 |
| TANGER INC(SKT) | 48,793 | 71,652 | +22,859 | 1,353 | 2,116 | 0.07% | +763 |
| BERKSHIRE HATHAWAY INC DEL | 12,145 | 12,058 | -87 | 4,332 | 5,071 | 0.18% | +739 |
| THE CIGNA GROUP(CI) | 2,154 | 3,783 | +1,629 | 645 | 1,374 | 0.05% | +729 |
| ISHARES TR | 118,831 | 554,210 | +435,379 | 32,934 | 33,663 | 1.16% | +729 |
| ALLSTATE CORP(ALL) | 19,502 | 19,849 | +347 | 2,730 | 3,434 | 0.12% | +704 |
| FASTENAL CO(FAST) | 0 | 8,928 | +8,928 | 0 | 689 | 0.02% | +689 |
| KLA CORP(KLAC) | 6,999 | 6,807 | -192 | 4,069 | 4,755 | 0.16% | +687 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 30,526 | 28,986 | -1,540 | 15,488 | 16,128 | 0.56% | +640 |
| SYNOVUS FINL CORP | 66,294 | 78,074 | +11,780 | 2,496 | 3,128 | 0.11% | +632 |
| MERIT MED SYS INC(MMSI) | 0 | 7,901 | +7,901 | 0 | 599 | 0.02% | +599 |
| STIFEL FINL CORP(SF) | 0 | 7,562 | +7,562 | 0 | 591 | 0.02% | +591 |
| PALO ALTO NETWORKS INC(PANW) | 54,708 | 58,853 | +4,145 | 16,132 | 16,722 | 0.58% | +590 |