Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 12,256,905 | 12,209,535 | -47,370 | 6,069,864 | 11,032,047 | 2.37% | +4,962,183 |
| MICROSOFT CORP(MSFT) | 34,604,113 | 36,267,528 | +1,663,415 | 13,012,531 | 15,258,475 | 3.28% | +2,245,944 |
| META PLATFORMS INC(META) | 17,387,844 | 16,637,509 | -750,335 | 6,154,601 | 8,078,841 | 1.74% | +1,924,240 |
| AMAZON COM INC(AMZN) | 47,415,135 | 48,522,157 | +1,107,022 | 7,204,256 | 8,752,427 | 1.88% | +1,548,171 |
| BROADCOM INC(AVGO) | 3,745,958 | 3,875,190 | +129,232 | 4,181,425 | 5,136,215 | 1.10% | +954,790 |
| DISNEY WALT CO(DIS) | 0 | 12,448,599 | +12,448,599 | 0 | 1,523,211 | 0.33% | +1,523,211 |
| LINDE PLC(LIN) | 2,316,334 | 3,498,087 | +1,181,753 | 951,342 | 1,624,232 | 0.35% | +672,890 |
| ELI LILLY & CO(LLY) | 0 | 3,149,321 | +3,149,321 | 0 | 2,450,046 | 0.53% | +2,450,046 |
| HEICO CORP NEW | 0 | 6,053,429 | +6,053,429 | 0 | 931,865 | 0.20% | +931,865 |
| EXXON MOBIL CORP | 0 | 21,524,455 | +21,524,455 | 0 | 2,502,002 | 0.54% | +2,502,002 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,293,618 | +3,293,618 | 0 | 1,025,237 | 0.22% | +1,025,237 |
| NETFLIX INC(NFLX) | 3,380,128 | 3,489,499 | +109,371 | 1,645,717 | 2,119,277 | 0.46% | +473,561 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 6,040,831 | +6,040,831 | 0 | 534,251 | 0.11% | +534,251 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,614,969 | 7,560,587 | +1,945,618 | 946,347 | 1,381,244 | 0.30% | +434,897 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 2,145,165 | +2,145,165 | 0 | 423,649 | 0.09% | +423,649 |
| WELLS FARGO CO NEW(WFC) | 39,827,581 | 39,981,224 | +153,643 | 1,960,314 | 2,317,312 | 0.50% | +356,998 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,324,030 | +4,324,030 | 0 | 2,082,323 | 0.45% | +2,082,323 |
| INTUITIVE SURGICAL INC | 0 | 4,269,059 | +4,269,059 | 0 | 1,517,961 | 0.33% | +1,517,961 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 6,613,004 | +6,613,004 | 0 | 462,580 | 0.10% | +462,580 |
| DEXCOM INC(DXCM) | 0 | 5,574,181 | +5,574,181 | 0 | 773,139 | 0.17% | +773,139 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 597,426 | +597,426 | 0 | 579,784 | 0.12% | +579,784 |
| APPLIED MATLS INC | 7,081,498 | 7,100,070 | +18,572 | 1,147,698 | 1,464,247 | 0.31% | +316,549 |
| ALPHABET INC(GOOG) | 19,452,181 | 20,063,075 | +610,894 | 2,741,396 | 3,054,804 | 0.66% | +313,408 |
| LAM RESEARCH CORP(LRCX) | 1,845,842 | 1,807,659 | -38,183 | 1,445,774 | 1,756,267 | 0.38% | +310,493 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,388,679 | +1,388,679 | 0 | 440,947 | 0.09% | +440,947 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,894,323 | +8,894,323 | 0 | 1,048,552 | 0.23% | +1,048,552 |
| COOPER COS INC(COO) | 0 | 2,975,892 | +2,975,892 | 0 | 301,934 | 0.06% | +301,934 |
| COSTCO WHSL CORP NEW(COST) | 2,642,120 | 2,786,182 | +144,062 | 1,744,010 | 2,041,240 | 0.44% | +297,230 |
| ALPHABET INC(GOOG) | 45,678,951 | 44,218,856 | -1,460,095 | 6,380,893 | 6,673,952 | 1.43% | +293,059 |
| MERCK & CO INC(MRK) | 0 | 16,058,539 | +16,058,539 | 0 | 2,118,924 | 0.46% | +2,118,924 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,156,735 | +4,156,735 | 0 | 1,747,990 | 0.38% | +1,747,990 |
| DOORDASH INC(DASH) | 2,451,512 | 3,842,424 | +1,390,912 | 242,430 | 529,179 | 0.11% | +286,749 |
| CORPAY INC(CPAY) | 0 | 927,512 | +927,512 | 0 | 286,174 | 0.06% | +286,174 |
| DANAHER CORPORATION(DHR) | 0 | 5,112,006 | +5,112,006 | 0 | 1,276,570 | 0.27% | +1,276,570 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,042,475 | +3,042,475 | 0 | 347,177 | 0.07% | +347,177 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 986,068 | +986,068 | 0 | 949,081 | 0.20% | +949,081 |
| EMERSON ELEC CO(EMR) | 9,729,718 | 10,768,219 | +1,038,501 | 946,993 | 1,221,331 | 0.26% | +274,338 |
| JOHNSON CTLS INTL PLC SHS | 15,385,606 | 17,655,274 | +2,269,668 | 886,826 | 1,153,243 | 0.25% | +266,416 |
| ARISTA NETWORKS INC | 2,071,968 | 2,601,303 | +529,335 | 487,969 | 754,326 | 0.16% | +266,357 |
| VISTRA CORP(VST) | 0 | 6,753,706 | +6,753,706 | 0 | 470,396 | 0.10% | +470,396 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 24,313,653 | +24,313,653 | 0 | 502,806 | 0.11% | +502,806 |
| GENERAL ELECTRIC CO(GE) | 7,617,938 | 6,875,280 | -742,658 | 972,277 | 1,206,818 | 0.26% | +234,540 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,678,298 | +5,678,298 | 0 | 542,618 | 0.12% | +542,618 |
| UNITEDHEALTH GROUP INC(UNH) | 4,588,649 | 5,341,081 | +752,432 | 2,415,786 | 2,642,233 | 0.57% | +226,447 |
| FISERV INC(FISV) | 5,589,587 | 6,055,445 | +465,858 | 742,521 | 967,781 | 0.21% | +225,261 |
| EATON CORP PLC(ETN) | 0 | 3,359,914 | +3,359,914 | 0 | 1,050,578 | 0.23% | +1,050,578 |
| CITIZENS FINL GROUP INC(CFG) | 17,306,291 | 21,976,867 | +4,670,576 | 573,530 | 797,540 | 0.17% | +224,010 |
| H WORLD GROUP LTD(HTHT) | 0 | 31,027,190 | +31,027,190 | 0 | 1,200,752 | 0.26% | +1,200,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,385,668 | 6,329,682 | +944,014 | 849,858 | 1,072,058 | 0.23% | +222,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,954,057 | 12,619,655 | -1,334,402 | 2,056,968 | 2,277,722 | 0.49% | +220,754 |
| LKQ CORP(LKQ) | 0 | 9,014,763 | +9,014,763 | 0 | 481,479 | 0.10% | +481,479 |
| MARATHON OIL CORP | 0 | 34,605,690 | +34,605,690 | 0 | 980,725 | 0.21% | +980,725 |
| CARLISLE COS INC(CSL) | 0 | 828,050 | +828,050 | 0 | 324,471 | 0.07% | +324,471 |
| WALMART INC(WMT) | 0 | 27,806,464 | +27,806,464 | 0 | 1,673,115 | 0.36% | +1,673,115 |
| UBER TECHNOLOGIES INC(UBER) | 16,132,040 | 15,558,918 | -573,122 | 993,250 | 1,197,881 | 0.26% | +204,631 |
| BANK AMERICA CORP | 47,528,628 | 47,582,115 | +53,487 | 1,600,289 | 1,804,314 | 0.39% | +204,025 |
| PROGRESSIVE CORP(PGR) | 0 | 4,417,785 | +4,417,785 | 0 | 913,686 | 0.20% | +913,686 |
| EMCOR GROUP INC(EME) | 0 | 1,220,357 | +1,220,357 | 0 | 427,369 | 0.09% | +427,369 |
| PARKER-HANNIFIN CORP(PH) | 0 | 2,432,234 | +2,432,234 | 0 | 1,351,811 | 0.29% | +1,351,811 |
| TENET HEALTHCARE CORP(THC) | 0 | 5,749,680 | +5,749,680 | 0 | 604,349 | 0.13% | +604,349 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 16,784,311 | +16,784,311 | 0 | 602,725 | 0.13% | +602,725 |
| EXTRA SPACE STORAGE INC(EXR) | 2,359,813 | 3,893,230 | +1,533,417 | 378,349 | 572,305 | 0.12% | +193,956 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,446,908 | +3,446,908 | 0 | 683,074 | 0.15% | +683,074 |
| QUALCOMM INC(QCOM) | 9,750,889 | 9,459,957 | -290,932 | 1,410,271 | 1,601,571 | 0.34% | +191,300 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,382,731 | +3,382,731 | 0 | 529,364 | 0.11% | +529,364 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 19,893,708 | 21,840,697 | +1,946,989 | 1,022,736 | 1,206,262 | 0.26% | +183,526 |
| FEDEX CORP(FDX) | 0 | 3,220,982 | +3,220,982 | 0 | 933,247 | 0.20% | +933,247 |
| CME GROUP INC(CME) | 0 | 3,873,911 | +3,873,911 | 0 | 834,014 | 0.18% | +834,014 |
| SNOWFLAKE INC(SNOW) | 0 | 1,513,946 | +1,513,946 | 0 | 244,654 | 0.05% | +244,654 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,128,369 | +3,128,369 | 0 | 463,718 | 0.10% | +463,718 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,267,513 | +14,267,513 | 0 | 2,256,978 | 0.48% | +2,256,978 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,662,593 | +3,662,593 | 0 | 914,696 | 0.20% | +914,696 |
| CHEVRON CORP NEW(CVX) | 0 | 15,519,021 | +15,519,021 | 0 | 2,447,970 | 0.53% | +2,447,970 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,100,390 | +8,100,390 | 0 | 1,314,288 | 0.28% | +1,314,288 |
| INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC | 0 | 15,510,972 | +15,510,972 | 0 | 397,236 | 0.09% | +397,236 |
| JPMORGAN CHASE & CO(JPM) | 14,624,455 | 13,232,612 | -1,391,843 | 2,487,620 | 2,650,492 | 0.57% | +162,872 |
| VERTIV HOLDINGS CO(VRT) | 0 | 8,016,611 | +8,016,611 | 0 | 654,717 | 0.14% | +654,717 |
| THE TRADE DESK INC(TTD) | 0 | 7,210,599 | +7,210,599 | 0 | 630,351 | 0.14% | +630,351 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,328,537 | 26,419,010 | +1,090,473 | 954,886 | 1,108,542 | 0.24% | +153,656 |
| AMERICAN EXPRESS CO(AXP) | 5,940,465 | 5,555,687 | -384,778 | 1,112,887 | 1,264,974 | 0.27% | +152,088 |
| ABBVIE INC(ABBV) | 0 | 5,318,206 | +5,318,206 | 0 | 968,445 | 0.21% | +968,445 |
| PNC FINL SVCS GROUP INC(PNC) | 5,047,086 | 5,767,657 | +720,571 | 781,541 | 932,053 | 0.20% | +150,512 |
| ORACLE CORP(ORCL) | 0 | 6,380,655 | +6,380,655 | 0 | 801,474 | 0.17% | +801,474 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 2,541,575 | +2,541,575 | 0 | 392,597 | 0.08% | +392,597 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 18,738,095 | 22,063,615 | +3,325,520 | 493,749 | 643,816 | 0.14% | +150,067 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 728,368 | +728,368 | 0 | 382,204 | 0.08% | +382,204 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 23,374,407 | +23,374,407 | 0 | 830,960 | 0.18% | +830,960 |
| CSX CORP(CSX) | 0 | 19,382,230 | +19,382,230 | 0 | 718,499 | 0.15% | +718,499 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 2,534,213 | +2,534,213 | 0 | 634,136 | 0.14% | +634,136 |
| COMFORT SYS USA INC(FIX) | 0 | 1,268,799 | +1,268,799 | 0 | 403,110 | 0.09% | +403,110 |
| ELEVANCE HEALTH INC(ELV) | 0 | 2,037,260 | +2,037,260 | 0 | 1,056,401 | 0.23% | +1,056,401 |
| AMERICAN INTL GROUP INC | 23,955,958 | 22,578,389 | -1,377,569 | 1,623,016 | 1,764,953 | 0.38% | +141,937 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 488,840 | +488,840 | 0 | 460,125 | 0.10% | +460,125 |
| KLA CORP(KLAC) | 1,330,136 | 1,307,553 | -22,583 | 773,208 | 913,418 | 0.20% | +140,209 |
| ECOLAB INC(ECL) | 0 | 2,741,198 | +2,741,198 | 0 | 632,943 | 0.14% | +632,943 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,299,592 | +9,299,592 | 0 | 659,155 | 0.14% | +659,155 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 12,601,198 | +12,601,198 | 0 | 863,056 | 0.19% | +863,056 |
| US FOODS HLDG CORP(USFD) | 0 | 10,515,750 | +10,515,750 | 0 | 567,535 | 0.12% | +567,535 |
| UDR INC(UDR) | 0 | 15,696,423 | +15,696,423 | 0 | 587,203 | 0.13% | +587,203 |
| NUTANIX INC(NTNX) | 0 | 2,597,007 | +2,597,007 | 0 | 160,287 | 0.03% | +160,287 |