Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EVERCORE PARTNERS INC CLASS A(EVR) | 0 | 119,578 | +119,578 | 0 | 23 | 0.91% | +23 |
| APPLOVIN CORP COM CL A(APP) | 0 | 263,795 | +263,795 | 0 | 18 | 0.72% | +18 |
| IQVIA HOLDINGS INC(IQV) | 0 | 59,141 | +59,141 | 0 | 15 | 0.59% | +15 |
| SECTOR SPDR TR SBI UTILITIES ST STR UTIL ETF | 0 | 3,148 | +3,148 | 0 | 0 | 0.01% | 0 |
| ISHARES TR RUSSELL1000VAL | 0 | 1,403 | +1,403 | 0 | 0 | 0.01% | 0 |
| SECTOR SPDR TR SBI TECHNOLGY ST STR TECHN ETF | 0 | 1,540 | +1,540 | 0 | 0 | 0.01% | 0 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 0 | 2,865 | +2,865 | 0 | 0 | 0.01% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RU VNG RUS1000VAL | 0 | 5,695 | +5,695 | 0 | 0 | 0.02% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,425 | +1,425 | 0 | 1 | 0.02% | +1 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,690 | +2,690 | 0 | 0 | 0.02% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 1,089 | +1,089 | 0 | 0 | 0.02% | 0 |
| SECTOR SPDR TR SBI FINL ST STR FINL ETF | 0 | 11,881 | +11,881 | 0 | 1 | 0.02% | +1 |
| WALT DISNEY CO(DIS) | 0 | 5,101 | +5,101 | 0 | 1 | 0.02% | +1 |
| POWERSHARES EXCHANGE TRADED FD S&P500 EQL WGT | 0 | 3,436 | +3,436 | 0 | 1 | 0.02% | +1 |
| ISHARES TR RUSSELL1000GRW | 0 | 1,713 | +1,713 | 0 | 1 | 0.02% | +1 |
| VANGUARD INDEX FDS GRW INDEX A | 0 | 3,767 | +3,767 | 0 | 1 | 0.03% | +1 |
| VANGUARD INDEX FDS 500INDEX AD | 0 | 2,470 | +2,470 | 0 | 1 | 0.05% | +1 |
| VISA INC COM CL A(V) | 0 | 4,200 | +4,200 | 0 | 1 | 0.05% | +1 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 27,050 | 0 | -27,050 | 1,113 | 0 | — | -1,113 |
| SPDR S&P MIDCAP 400 ETF TR UTS(MDY) | 2,335 | 2,307 | -28 | 1,185 | 1 | 0.05% | -1,184 |
| BAXTER INTL INC | 37,750 | 37,700 | -50 | 1,459 | 2 | 0.06% | -1,458 |
| CHESAPEAKE ENERGY CORP COM(EXE) | 19,875 | 19,875 | 0 | 1,529 | 2 | 0.07% | -1,527 |
| HONEYWELL INTL INC COM(HON) | 7,775 | 7,775 | 0 | 1,630 | 2 | 0.06% | -1,629 |
| MCDONALDS CORP(MCD) | 6,250 | 5,750 | -500 | 1,853 | 2 | 0.06% | -1,852 |
| VERRA MOBILITY CORP CL A COM S | 130,900 | 139,445 | +8,545 | 3,015 | 3 | 0.14% | -3,011 |
| ON SEMICONDUCTOR CORP COM(ON) | 36,155 | 0 | -36,155 | 3,020 | 0 | — | -3,020 |
| COCA COLA CO(KO) | 62,806 | 62,016 | -790 | 3,701 | 4 | 0.15% | -3,697 |
| SPDR TR UNIT SER 1(SPY) | 8,466 | 8,353 | -113 | 4,024 | 4 | 0.17% | -4,020 |
| XCEL ENERGY INC COM(XEL) | 98,291 | 0 | -98,291 | 6,085 | 0 | — | -6,085 |
| COMCAST CORP NEW COM CL A(CCZ) | 154,937 | 158,140 | +3,203 | 6,794 | 7 | 0.27% | -6,787 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 111,504 | 67,828 | -43,676 | 7,510 | 5 | 0.18% | -7,505 |
| EATON CORP PLC SHS(ETN) | 34,242 | 52,665 | +18,423 | 8,246 | 16 | 0.65% | -8,230 |
| LAMB WESTON HLDGS INC COM(LW) | 77,946 | 52,342 | -25,604 | 8,425 | 6 | 0.22% | -8,420 |
| TKO GROUP HOLDINGS INC CL A(TKO) | 121,755 | 45,613 | -76,142 | 9,933 | 4 | 0.16% | -9,929 |
| DEERE & CO COM(DE) | 25,088 | 24,183 | -905 | 10,032 | 10 | 0.39% | -10,022 |
| LINDE PLC SHS(LIN) | 25,249 | 25,228 | -21 | 10,370 | 12 | 0.46% | -10,358 |
| EXELIXIS INC COM(EXEL) | 434,099 | 0 | -434,099 | 10,414 | 0 | — | -10,414 |
| METLIFE INC(MET) | 165,978 | 151,978 | -14,000 | 10,976 | 11 | 0.45% | -10,965 |
| LIBERTY MEDIA CORP DEL COM LBT(FWONA) | 183,237 | 260,286 | +77,049 | 11,568 | 17 | 0.68% | -11,551 |
| AMEREN CORP COM(AEE) | 160,562 | 200,062 | +39,500 | 11,615 | 15 | 0.59% | -11,600 |
| AMETEK INC NEW COM | 70,615 | 69,212 | -1,403 | 11,644 | 13 | 0.50% | -11,631 |
| LEIDOS HLDGS INC COM(LDOS) | 108,781 | 185,868 | +77,087 | 11,775 | 24 | 0.96% | -11,750 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 98,023 | 94,289 | -3,734 | 12,057 | 11 | 0.45% | -12,046 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,397 | 27,883 | +3,486 | 12,950 | 16 | 0.64% | -12,934 |
| AMGEN INC(AMGN) | 45,465 | 54,685 | +9,220 | 13,095 | 16 | 0.62% | -13,079 |
| DANAHER CORP SHS BEN INT(DHR) | 59,754 | 89,343 | +29,589 | 13,824 | 22 | 0.88% | -13,801 |
| HOME DEPOT INC(HD) | 40,022 | 42,601 | +2,579 | 13,870 | 16 | 0.65% | -13,853 |
| AMERICAN WTR WKS CO INC NEW CO | 105,178 | 129,767 | +24,589 | 13,883 | 16 | 0.63% | -13,867 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 49,380 | 30,245 | -19,135 | 14,037 | 31 | 1.21% | -14,006 |
| PENUMBRA INC COM(PEN) | 56,624 | 0 | -56,624 | 14,243 | 0 | — | -14,243 |
| GLOBAL PMTS INC COM(GPN) | 113,251 | 106,895 | -6,356 | 14,383 | 14 | 0.57% | -14,369 |
| FEDEX CORP COM(FDX) | 58,363 | 49,126 | -9,237 | 14,764 | 14 | 0.56% | -14,750 |
| VANGUARD INDEX FDS S&P 500 ETF | 34,516 | 31,600 | -2,916 | 15,077 | 15 | 0.60% | -15,062 |
| TJX COS INC NEW COM(TJX) | 166,427 | 179,315 | +12,888 | 15,613 | 18 | 0.72% | -15,594 |
| CONSTELLATION BRANDS INC(STZ) | 65,334 | 71,280 | +5,946 | 15,795 | 19 | 0.77% | -15,775 |
| ITRON INC COM(ITRI) | 216,188 | 255,497 | +39,309 | 16,324 | 24 | 0.94% | -16,301 |
| NEXTERA ENERGY INC COM(NEE) | 268,983 | 283,828 | +14,845 | 16,338 | 18 | 0.72% | -16,320 |
| PEPSICO INC(PEP) | 100,660 | 98,651 | -2,009 | 17,096 | 17 | 0.68% | -17,079 |
| AUTOZONE INC COM(AZO) | 6,620 | 6,811 | +191 | 17,117 | 21 | 0.85% | -17,095 |
| PROCTER & GAMBLE COMPANY(PG) | 118,894 | 118,884 | -10 | 17,423 | 19 | 0.76% | -17,404 |
| COSTCO WHSL CORP NEW(COST) | 26,692 | 25,372 | -1,320 | 17,619 | 19 | 0.74% | -17,600 |
| TECK COMINCO LTD CL B(TECK) | 427,331 | 404,070 | -23,261 | 18,063 | 18 | 0.73% | -18,045 |
| ZOETIS INC CL A(ZTS) | 91,591 | 95,661 | +4,070 | 18,077 | 16 | 0.64% | -18,061 |
| T MOBILE US INC COM(TMUS) | 114,429 | 132,375 | +17,946 | 18,347 | 22 | 0.85% | -18,325 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 69,202 | 73,338 | +4,136 | 18,849 | 23 | 0.90% | -18,826 |
| REGENERON PHARMACEUTICALS COM(REGN) | 21,489 | 23,391 | +1,902 | 18,874 | 23 | 0.89% | -18,851 |
| CHEVRON CORP(CVX) | 131,259 | 132,108 | +849 | 19,579 | 21 | 0.82% | -19,558 |
| ARCH CAP GROUP LTD ORD ORD | 264,739 | 262,444 | -2,295 | 19,662 | 24 | 0.96% | -19,638 |
| PIONEER NAT RES CO COM | 87,777 | 84,794 | -2,983 | 19,739 | 22 | 0.88% | -19,717 |
| EXPEDIA INC DEL COM NEW(EXPE) | 132,028 | 127,825 | -4,203 | 20,041 | 18 | 0.70% | -20,023 |
| THE TRADE DESK INC COM CL A(TTD) | 282,944 | 282,166 | -778 | 20,361 | 25 | 0.98% | -20,336 |
| WELLS FARGO & CO(WFC) | 418,588 | 421,755 | +3,167 | 20,603 | 24 | 0.97% | -20,579 |
| VICI PPTYS INC COM(VICI) | 646,434 | 654,872 | +8,438 | 20,608 | 20 | 0.77% | -20,589 |
| MICRON TECHNOLOGY INC COM(MU) | 243,244 | 262,542 | +19,298 | 20,759 | 31 | 1.22% | -20,728 |
| NASDAQ OMX GROUP INC COM(NDAQ) | 365,494 | 382,181 | +16,687 | 21,250 | 24 | 0.95% | -21,226 |
| TEXAS ROADHOUSE INC CL A(TXRH) | 175,046 | 170,190 | -4,856 | 21,396 | 26 | 1.04% | -21,370 |
| AMERICAN EXPRESS CO(AXP) | 114,827 | 110,419 | -4,408 | 21,512 | 25 | 0.99% | -21,487 |
| CONOCOPHILLIPS(COP) | 187,823 | 185,708 | -2,115 | 21,801 | 24 | 0.94% | -21,777 |
| BANK AMER CORP | 657,167 | 676,803 | +19,636 | 22,127 | 26 | 1.02% | -22,101 |
| UNITEDHEALTH GROUP INC(UNH) | 42,249 | 41,452 | -797 | 22,243 | 21 | 0.81% | -22,222 |
| TRAVELERS COMPANIES INC(TRV) | 117,195 | 115,788 | -1,407 | 22,325 | 27 | 1.05% | -22,298 |
| GE HEALTHCARE TECHNOLOGIES ICO(GEHC) | 290,592 | 311,036 | +20,444 | 22,469 | 28 | 1.12% | -22,440 |
| BLACKROCK INC COM(BLK) | 27,873 | 26,743 | -1,130 | 22,627 | 22 | 0.88% | -22,605 |
| MORGAN STANLEY(MS) | 248,366 | 56,088 | -192,278 | 23,160 | 5 | 0.21% | -23,155 |
| EXXON MOBIL CORP | 232,100 | 245,735 | +13,635 | 23,205 | 29 | 1.13% | -23,177 |
| NUCOR CORP(NUE) | 134,242 | 135,619 | +1,377 | 23,364 | 27 | 1.06% | -23,337 |
| MERCK & COMPANY(MRK) | 215,122 | 221,524 | +6,402 | 23,453 | 29 | 1.16% | -23,423 |
| MANHATTAN ASSOCS INC COM(MANH) | 111,129 | 107,046 | -4,083 | 23,928 | 27 | 1.06% | -23,902 |
| SALESFORCE COM INC COM(CRM) | 91,679 | 89,080 | -2,599 | 24,125 | 27 | 1.06% | -24,098 |
| RESTAURANT BRANDS INTL INC COM(QSR) | 310,866 | 304,736 | -6,130 | 24,288 | 24 | 0.96% | -24,264 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 60,325 | 59,522 | -803 | 24,546 | 25 | 0.98% | -24,521 |
| E L F BEAUTY INC COM(ELF) | 171,877 | 151,465 | -20,412 | 24,809 | 30 | 1.17% | -24,779 |
| MARRIOTT INTL INC NEW CL A(MAR) | 111,734 | 98,641 | -13,093 | 25,197 | 25 | 0.98% | -25,172 |
| HOWMET AEROSPACE INC COM(HWM) | 470,240 | 459,665 | -10,575 | 25,450 | 31 | 1.24% | -25,418 |
| EQUINIX INC COM(EQIX) | 32,205 | 32,620 | +415 | 25,938 | 27 | 1.07% | -25,911 |
| LULULEMON ATHLETICA INC COM(LULU) | 51,138 | 41,290 | -9,848 | 26,146 | 16 | 0.64% | -26,130 |
| BERKSHIRE HATHAWAY INC DEL CL | 74,996 | 73,922 | -1,074 | 26,748 | 31 | 1.23% | -26,717 |
| MCKESSON CORP COM(MCK) | 59,053 | 59,509 | +456 | 27,341 | 32 | 1.26% | -27,309 |
| SERVICENOW INC COM(NOW) | 39,538 | 37,472 | -2,066 | 27,933 | 29 | 1.13% | -27,905 |
| MASTERCARD INC CL A(MA) | 67,681 | 65,985 | -1,696 | 28,867 | 32 | 1.26% | -28,835 |