Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 140,976 | 111,882 | -29,094 | 69,814 | 101,092 | 5.30% | +31,278 |
| DIGITALBRIDGE GROUP INC(DBRG) | 14,435,399 | 14,435,399 | 0 | 253,197 | 278,170 | 14.59% | +24,973 |
| BROADCOM INC(AVGO) | 14,315 | 30,076 | +15,761 | 15,979 | 39,863 | 2.09% | +23,884 |
| ADOBE INC(ADBE) | 4,326 | 40,253 | +35,927 | 2,581 | 20,312 | 1.07% | +17,731 |
| META PLATFORMS INC(META) | 131,585 | 131,585 | 0 | 46,576 | 63,895 | 3.35% | +17,319 |
| AMAZON COM INC(AMZN) | 570,940 | 570,940 | 0 | 86,749 | 102,986 | 5.40% | +16,238 |
| MICROSOFT CORP(MSFT) | 321,405 | 318,849 | -2,556 | 120,861 | 134,146 | 7.04% | +13,285 |
| ELI LILLY & CO(LLY) | 66,041 | 64,313 | -1,728 | 38,497 | 50,033 | 2.62% | +11,536 |
| SCHLUMBERGER LTD(SLB) | 586,486 | 692,033 | +105,547 | 30,521 | 37,930 | 1.99% | +7,410 |
| UNION PAC CORP(UNP) | 5,067 | 34,938 | +29,871 | 1,245 | 8,592 | 0.45% | +7,348 |
| HOME DEPOT INC(HD) | 14,762 | 28,634 | +13,872 | 5,116 | 10,984 | 0.58% | +5,868 |
| RAYMOND JAMES FINL INC(RJF) | 76,111 | 111,430 | +35,319 | 8,486 | 14,310 | 0.75% | +5,823 |
| SCHWAB CHARLES CORP(SCHW) | 293,222 | 358,483 | +65,261 | 20,174 | 25,933 | 1.36% | +5,759 |
| ALPHABET INC(GOOG) | 531,684 | 524,818 | -6,866 | 74,271 | 79,211 | 4.16% | +4,940 |
| MASTERCARD INCORPORATED(MA) | 89,421 | 89,421 | 0 | 38,139 | 43,062 | 2.26% | +4,924 |
| LAUDER ESTEE COS INC(EL) | 0 | 30,925 | +30,925 | 0 | 4,767 | 0.25% | +4,767 |
| OREILLY AUTOMOTIVE INC(ORLY) | 26,287 | 26,287 | 0 | 24,975 | 29,675 | 1.56% | +4,700 |
| REGAL REXNORD CORPORATION(RRX) | 142,618 | 142,618 | 0 | 21,110 | 25,686 | 1.35% | +4,575 |
| PARKER-HANNIFIN CORP(PH) | 47,901 | 47,901 | 0 | 22,068 | 26,623 | 1.40% | +4,555 |
| WALMART INC(WMT) | 196,542 | 589,626 | +393,084 | 30,985 | 35,478 | 1.86% | +4,493 |
| NETFLIX INC(NFLX) | 35,689 | 35,689 | 0 | 17,376 | 21,675 | 1.14% | +4,299 |
| ROCKWELL AUTOMATION INC(ROK) | 88,882 | 108,523 | +19,641 | 27,596 | 31,616 | 1.66% | +4,020 |
| JPMORGAN CHASE & CO(JPM) | 124,924 | 124,924 | 0 | 21,250 | 25,022 | 1.31% | +3,773 |
| CONSTELLATION ENERGY CORP(CEG) | 53,696 | 53,696 | 0 | 6,277 | 9,926 | 0.52% | +3,649 |
| SYSCO CORP(SYY) | 410,474 | 410,474 | 0 | 30,018 | 33,322 | 1.75% | +3,304 |
| CATERPILLAR INC(CAT) | 41,881 | 41,881 | 0 | 12,383 | 15,346 | 0.81% | +2,964 |
| LINDE PLC(LIN) | 52,940 | 52,940 | 0 | 21,743 | 24,581 | 1.29% | +2,838 |
| CARLYLE GROUP INC(CG) | 431,780 | 431,780 | 0 | 17,569 | 20,255 | 1.06% | +2,686 |
| EATON CORP PLC(ETN) | 36,305 | 36,305 | 0 | 8,743 | 11,352 | 0.60% | +2,609 |
| VEEVA SYS INC(VEEV) | 62,294 | 62,294 | 0 | 11,993 | 14,433 | 0.76% | +2,440 |
| MICRON TECHNOLOGY INC(MU) | 242,755 | 196,349 | -46,406 | 20,717 | 23,148 | 1.21% | +2,431 |
| BJS WHSL CLUB HLDGS INC(BJ) | 246,876 | 246,876 | 0 | 16,457 | 18,676 | 0.98% | +2,219 |
| SERVICENOW INC(NOW) | 37,357 | 37,357 | 0 | 26,392 | 28,481 | 1.49% | +2,089 |
| EXXON MOBIL CORP | 125,751 | 125,751 | 0 | 12,573 | 14,617 | 0.77% | +2,045 |
| MARSH & MCLENNAN COS INC(MRSH) | 115,722 | 115,722 | 0 | 21,926 | 23,836 | 1.25% | +1,911 |
| DANAHER CORPORATION(DHR) | 102,941 | 102,941 | 0 | 23,814 | 25,706 | 1.35% | +1,892 |
| BANK AMERICA CORP | 423,847 | 423,847 | 0 | 14,271 | 16,072 | 0.84% | +1,801 |
| DISNEY WALT CO(DIS) | 50,497 | 50,497 | 0 | 4,559 | 6,179 | 0.32% | +1,619 |
| EOG RES INC(EOG) | 218,175 | 218,175 | 0 | 26,388 | 27,891 | 1.46% | +1,503 |
| MERCK & CO INC(MRK) | 61,829 | 61,829 | 0 | 6,741 | 8,158 | 0.43% | +1,418 |
| FREEPORT-MCMORAN INC(FCX) | 231,227 | 231,227 | 0 | 9,843 | 10,872 | 0.57% | +1,029 |
| BERKSHIRE HATHAWAY INC DEL | 11 | 11 | 0 | 5,969 | 6,979 | 0.37% | +1,010 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,802 | 27,802 | 0 | 2,891 | 3,782 | 0.20% | +891 |
| PIONEER NAT RES CO | 19,836 | 19,836 | 0 | 4,461 | 5,207 | 0.27% | +746 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 5,807 | 5,807 | 0 | 7,044 | 7,731 | 0.41% | +687 |
| SNOWFLAKE INC(SNOW) | 10,194 | 15,223 | +5,029 | 2,029 | 2,460 | 0.13% | +431 |
| REPLIGEN CORP(RGEN) | 96,862 | 96,862 | 0 | 17,416 | 17,815 | 0.93% | +399 |
| TE CONNECTIVITY LTD(TEL) | 78,973 | 78,973 | 0 | 11,096 | 11,470 | 0.60% | +374 |
| HALOZYME THERAPEUTICS INC(HALO) | 53,877 | 53,877 | 0 | 1,991 | 2,192 | 0.11% | +200 |
| DEERE & CO(DE) | 12,061 | 12,061 | 0 | 4,823 | 4,954 | 0.26% | +131 |
| VISA INC(V) | 6,636 | 6,636 | 0 | 1,728 | 1,852 | 0.10% | +124 |
| MID-AMER APT CMNTYS INC(MAA) | 42,070 | 42,070 | 0 | 5,657 | 5,536 | 0.29% | -121 |
| ORACLE CORP(ORCL) | 234,250 | 190,989 | -43,261 | 24,697 | 23,990 | 1.26% | -707 |
| MCDONALDS CORP(MCD) | 56,617 | 56,617 | 0 | 16,788 | 15,963 | 0.84% | -824 |
| S&P GLOBAL INC(SPGI) | 61,783 | 61,783 | 0 | 27,217 | 26,286 | 1.38% | -931 |
| MONDELEZ INTL INC(MDLZ) | 396,134 | 396,134 | 0 | 28,692 | 27,729 | 1.45% | -963 |
| MATTERPORT INC | 3,027,644 | 3,027,644 | 0 | 8,144 | 6,933 | 0.36% | -1,211 |
| MOSAIC CO NEW(MOS) | 748,911 | 748,911 | 0 | 26,759 | 24,310 | 1.28% | -2,449 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,874 | 0 | -38,874 | 3,013 | 0 | — | -3,013 |
| ADVANCED MICRO DEVICES INC(AMD) | 94,928 | 56,841 | -38,087 | 13,993 | 10,259 | 0.54% | -3,734 |
| AMGEN INC(AMGN) | 52,842 | 37,472 | -15,370 | 15,220 | 10,654 | 0.56% | -4,566 |
| MONGODB INC(MDB) | 54,702 | 47,850 | -6,852 | 22,365 | 17,161 | 0.90% | -5,204 |
| UNITEDHEALTH GROUP INC(UNH) | 37,234 | 24,535 | -12,699 | 19,603 | 12,137 | 0.64% | -7,465 |
| APPLE INC(AAPL) | 481,329 | 490,437 | +9,108 | 92,670 | 84,100 | 4.41% | -8,570 |
| CLAROS MTG TR INC | 3,250,000 | 3,250,000 | 0 | 44,298 | 31,720 | 1.66% | -12,577 |
| PINTEREST INC(PINS) | 558,308 | 35,888 | -522,420 | 20,680 | 1,244 | 0.07% | -19,435 |