Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 347,988 | +347,988 | 0 | 182,948 | 6.32% | +182,948 |
| MICROSOFT CORP(MSFT) | 0 | 308,841 | +308,841 | 0 | 129,936 | 4.49% | +129,936 |
| APPLE INC(AAPL) | 0 | 757,434 | +757,434 | 0 | 129,885 | 4.48% | +129,885 |
| ISHARES TR | 0 | 1,330,431 | +1,330,431 | 0 | 122,958 | 4.25% | +122,958 |
| AMAZON COM INC(AMZN) | 0 | 436,918 | +436,918 | 0 | 78,811 | 2.72% | +78,811 |
| ALPHABET INC(GOOG) | 0 | 420,126 | +420,126 | 0 | 63,410 | 2.19% | +63,410 |
| ISHARES TR | 0 | 669,277 | +669,277 | 0 | 53,448 | 1.85% | +53,448 |
| JPMORGAN CHASE & CO(JPM) | 0 | 248,381 | +248,381 | 0 | 49,751 | 1.72% | +49,751 |
| NVIDIA CORPORATION(NVDA) | 0 | 53,579 | +53,579 | 0 | 48,412 | 1.67% | +48,412 |
| META PLATFORMS INC(META) | 0 | 99,043 | +99,043 | 0 | 48,093 | 1.66% | +48,093 |
| SPDR GOLD TR(GLD) | 0 | 193,144 | +193,144 | 0 | 39,734 | 1.37% | +39,734 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 816,750 | +816,750 | 0 | 37,603 | 1.30% | +37,603 |
| VISA INC(V) | 0 | 128,370 | +128,370 | 0 | 35,826 | 1.24% | +35,826 |
| BROADCOM INC(AVGO) | 0 | 25,861 | +25,861 | 0 | 34,276 | 1.18% | +34,276 |
| ISHARES TR | 0 | 554,210 | +554,210 | 0 | 33,663 | 1.16% | +33,663 |
| HOME DEPOT INC(HD) | 0 | 85,508 | +85,508 | 0 | 32,801 | 1.13% | +32,801 |
| ISHARES TR CORE MSCI EAFE | 0 | 437,440 | +437,440 | 0 | 32,467 | 1.12% | +32,467 |
| APPLIED MATLS INC | 0 | 150,768 | +150,768 | 0 | 31,093 | 1.07% | +31,093 |
| EXXON MOBIL CORP | 0 | 253,225 | +253,225 | 0 | 29,435 | 1.02% | +29,435 |
| ELI LILLY & CO(LLY) | 0 | 35,502 | +35,502 | 0 | 27,619 | 0.95% | +27,619 |
| ISHARES TR | 0 | 238,927 | +238,927 | 0 | 26,406 | 0.91% | +26,406 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 57,258 | +57,258 | 0 | 26,045 | 0.90% | +26,045 |
| GRAINGER W W INC(GWW) | 0 | 25,016 | +25,016 | 0 | 25,449 | 0.88% | +25,449 |
| ISHARES INC MSCI EMRG CHN | 0 | 429,332 | +429,332 | 0 | 24,717 | 0.85% | +24,717 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 93,748 | +93,748 | 0 | 23,947 | 0.83% | +23,947 |
| ISHARES TR | 0 | 229,639 | +229,639 | 0 | 22,491 | 0.78% | +22,491 |
| JABIL INC(JBL) | 0 | 160,893 | +160,893 | 0 | 21,552 | 0.74% | +21,552 |
| INTUITIVE SURGICAL INC | 0 | 53,857 | +53,857 | 0 | 21,494 | 0.74% | +21,494 |
| EMCOR GROUP INC(EME) | 0 | 57,771 | +57,771 | 0 | 20,231 | 0.70% | +20,231 |
| MEDPACE HLDGS INC(MEDP) | 0 | 48,693 | +48,693 | 0 | 19,679 | 0.68% | +19,679 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 106,531 | +106,531 | 0 | 19,573 | 0.68% | +19,573 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 36,432 | +36,432 | 0 | 19,056 | 0.66% | +19,056 |
| CARDINAL HEALTH INC(CAH) | 0 | 166,964 | +166,964 | 0 | 18,683 | 0.65% | +18,683 |
| CENCORA INC | 0 | 74,069 | +74,069 | 0 | 17,998 | 0.62% | +17,998 |
| PROCTER AND GAMBLE CO(PG) | 0 | 110,089 | +110,089 | 0 | 17,862 | 0.62% | +17,862 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 18,783 | +18,783 | 0 | 17,680 | 0.61% | +17,680 |
| CISCO SYS INC(CSCO) | 0 | 353,075 | +353,075 | 0 | 17,622 | 0.61% | +17,622 |
| EVEREST GROUP LTD(EG) | 0 | 42,799 | +42,799 | 0 | 17,013 | 0.59% | +17,013 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 58,853 | +58,853 | 0 | 16,722 | 0.58% | +16,722 |
| CELSIUS HLDGS INC(CELH) | 0 | 197,695 | +197,695 | 0 | 16,393 | 0.57% | +16,393 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 28,986 | +28,986 | 0 | 16,128 | 0.56% | +16,128 |
| CONOCOPHILLIPS(COP) | 0 | 121,006 | +121,006 | 0 | 15,402 | 0.53% | +15,402 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 199,750 | +199,750 | 0 | 15,379 | 0.53% | +15,379 |
| T-MOBILE US INC(TMUS) | 0 | 93,525 | +93,525 | 0 | 15,265 | 0.53% | +15,265 |
| AMERICAN EXPRESS CO(AXP) | 0 | 67,018 | +67,018 | 0 | 15,259 | 0.53% | +15,259 |
| TEREX CORP NEW(TEX) | 0 | 235,924 | +235,924 | 0 | 15,193 | 0.52% | +15,193 |
| DEXCOM INC(DXCM) | 0 | 109,006 | +109,006 | 0 | 15,119 | 0.52% | +15,119 |
| AUTOZONE INC(AZO) | 0 | 4,790 | +4,790 | 0 | 15,096 | 0.52% | +15,096 |
| CHEVRON CORP NEW(CVX) | 0 | 93,794 | +93,794 | 0 | 14,795 | 0.51% | +14,795 |
| ISHARES INC CORE MSCI EMKT | 0 | 283,692 | +283,692 | 0 | 14,639 | 0.51% | +14,639 |
| COMCAST CORP NEW(CCZ) | 0 | 336,880 | +336,880 | 0 | 14,604 | 0.50% | +14,604 |
| FEDEX CORP(FDX) | 0 | 47,804 | +47,804 | 0 | 13,851 | 0.48% | +13,851 |
| PEPSICO INC(PEP) | 0 | 78,383 | +78,383 | 0 | 13,718 | 0.47% | +13,718 |
| TJX COS INC NEW(TJX) | 0 | 131,158 | +131,158 | 0 | 13,302 | 0.46% | +13,302 |
| FACTSET RESH SYS INC(FDS) | 0 | 28,646 | +28,646 | 0 | 13,016 | 0.45% | +13,016 |
| VEEVA SYS INC(VEEV) | 0 | 56,124 | +56,124 | 0 | 13,003 | 0.45% | +13,003 |
| CABOT CORP(CBT) | 0 | 136,183 | +136,183 | 0 | 12,556 | 0.43% | +12,556 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 194,287 | +194,287 | 0 | 12,528 | 0.43% | +12,528 |
| AMGEN INC(AMGN) | 0 | 43,928 | +43,928 | 0 | 12,490 | 0.43% | +12,490 |
| ISHARES TR | 0 | 241,580 | +241,580 | 0 | 12,466 | 0.43% | +12,466 |
| AUTOLIV INC(ALV) | 0 | 101,772 | +101,772 | 0 | 12,256 | 0.42% | +12,256 |
| VANGUARD WHITEHALL FDS | 0 | 100,821 | +100,821 | 0 | 12,198 | 0.42% | +12,198 |
| COCA COLA CONS INC(COKE) | 0 | 13,193 | +13,193 | 0 | 11,167 | 0.39% | +11,167 |
| NUCOR CORP(NUE) | 0 | 56,188 | +56,188 | 0 | 11,120 | 0.38% | +11,120 |
| EQUINIX INC(EQIX) | 0 | 13,273 | +13,273 | 0 | 10,955 | 0.38% | +10,955 |
| ABBVIE INC(ABBV) | 0 | 59,866 | +59,866 | 0 | 10,902 | 0.38% | +10,902 |
| ARISTA NETWORKS INC | 0 | 36,461 | +36,461 | 0 | 10,573 | 0.37% | +10,573 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 155,396 | +155,396 | 0 | 10,377 | 0.36% | +10,377 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 24,957 | +24,957 | 0 | 9,876 | 0.34% | +9,876 |
| CLEAN HARBORS INC(CLH) | 0 | 48,022 | +48,022 | 0 | 9,667 | 0.33% | +9,667 |
| COSTCO WHSL CORP NEW(COST) | 0 | 13,071 | +13,071 | 0 | 9,576 | 0.33% | +9,576 |
| PFIZER INC(PFE) | 0 | 342,886 | +342,886 | 0 | 9,515 | 0.33% | +9,515 |
| WALMART INC(WMT) | 0 | 157,207 | +157,207 | 0 | 9,459 | 0.33% | +9,459 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,996 | +18,996 | 0 | 9,397 | 0.32% | +9,397 |
| CHENIERE ENERGY INC(LNG) | 0 | 57,104 | +57,104 | 0 | 9,210 | 0.32% | +9,210 |
| 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 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 49,367 | +49,367 | 0 | 8,910 | 0.31% | +8,910 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 45,953 | +45,953 | 0 | 8,863 | 0.31% | +8,863 |
| ISHARES TR | 0 | 185,302 | +185,302 | 0 | 8,824 | 0.30% | +8,824 |
| ISHARES TR | 0 | 102,937 | +102,937 | 0 | 8,692 | 0.30% | +8,692 |
| TESLA INC(TSLA) | 0 | 48,566 | +48,566 | 0 | 8,537 | 0.29% | +8,537 |
| GILEAD SCIENCES INC(GILD) | 0 | 115,979 | +115,979 | 0 | 8,496 | 0.29% | +8,496 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,240 | +53,240 | 0 | 8,422 | 0.29% | +8,422 |
| ISHARES TR | 0 | 38,634 | +38,634 | 0 | 8,125 | 0.28% | +8,125 |
| VIATRIS INC(VTRS) | 0 | 675,921 | +675,921 | 0 | 8,071 | 0.28% | +8,071 |
| NETFLIX INC(NFLX) | 0 | 13,282 | +13,282 | 0 | 8,067 | 0.28% | +8,067 |
| ISHARES TR | 0 | 43,847 | +43,847 | 0 | 7,853 | 0.27% | +7,853 |
| POOL CORP(POOL) | 0 | 19,256 | +19,256 | 0 | 7,770 | 0.27% | +7,770 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 7,879 | +7,879 | 0 | 7,583 | 0.26% | +7,583 |
| NXP SEMICONDUCTORS N V COM | 0 | 29,874 | +29,874 | 0 | 7,402 | 0.26% | +7,402 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 116,971 | +116,971 | 0 | 6,793 | 0.23% | +6,793 |
| DATADOG INC(DDOG) | 0 | 52,349 | +52,349 | 0 | 6,470 | 0.22% | +6,470 |
| VISTRA CORP(VST) | 0 | 90,200 | +90,200 | 0 | 6,282 | 0.22% | +6,282 |
| RELIANCE INC(RS) | 0 | 18,783 | +18,783 | 0 | 6,277 | 0.22% | +6,277 |
| VANGUARD INTL EQUITY INDEX F | 0 | 138,141 | +138,141 | 0 | 5,770 | 0.20% | +5,770 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 27,054 | +27,054 | 0 | 5,642 | 0.19% | +5,642 |
| SYNOPSYS INC(SNPS) | 0 | 9,801 | +9,801 | 0 | 5,601 | 0.19% | +5,601 |
| ISHARES TR | 0 | 35,118 | +35,118 | 0 | 5,577 | 0.19% | +5,577 |
| ISHARES TR | 0 | 28,944 | +28,944 | 0 | 5,407 | 0.19% | +5,407 |