Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 339,010 | 332,057 | -6,953 | 167,885 | 300,033 | 3.23% | +132,149 |
| ISHARES TR | 2,019 | 103,452 | +101,433 | 964 | 54,388 | 0.59% | +53,423 |
| MICROSOFT CORP(MSFT) | 1,019,992 | 1,001,737 | -18,255 | 383,558 | 421,451 | 4.53% | +37,893 |
| META PLATFORMS INC(META) | 297,089 | 288,449 | -8,640 | 105,158 | 140,065 | 1.51% | +34,907 |
| AMAZON COM INC(AMZN) | 1,223,583 | 1,214,007 | -9,576 | 185,911 | 218,983 | 2.36% | +33,071 |
| ELI LILLY & CO(LLY) | 110,902 | 109,126 | -1,776 | 64,647 | 84,896 | 0.91% | +20,249 |
| BERKSHIRE HATHAWAY INC DEL | 243,428 | 238,547 | -4,881 | 86,821 | 100,314 | 1.08% | +13,493 |
| ISHARES TR | 4,033 | 211,544 | +207,511 | 1,118 | 12,849 | 0.14% | +11,731 |
| JPMORGAN CHASE & CO(JPM) | 404,122 | 397,696 | -6,426 | 68,741 | 79,659 | 0.86% | +10,917 |
| BROADCOM INC(AVGO) | 62,672 | 60,631 | -2,041 | 69,958 | 80,361 | 0.86% | +10,403 |
| SUPER MICRO COMPUTER INC(SMCI) | 52,347 | 24,736 | -27,611 | 14,880 | 24,984 | 0.27% | +10,104 |
| PURE STORAGE INC(P) | 0 | 176,968 | +176,968 | 0 | 9,201 | 0.10% | +9,201 |
| STELLANTIS N.V(STLA) | 219,348 | 465,839 | +246,491 | 5,138 | 13,240 | 0.14% | +8,102 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 567,307 | +567,307 | 0 | 7,505 | 0.08% | +7,505 |
| DISNEY WALT CO(DIS) | 244,815 | 240,496 | -4,319 | 22,104 | 29,427 | 0.32% | +7,323 |
| EXXON MOBIL CORP | 551,614 | 537,264 | -14,350 | 55,150 | 62,452 | 0.67% | +7,301 |
| GENERAL ELECTRIC CO(GE) | 145,602 | 146,460 | +858 | 18,583 | 25,708 | 0.28% | +7,125 |
| POLARIS INC(PII) | 32,837 | 101,165 | +68,328 | 3,112 | 10,129 | 0.11% | +7,017 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 189,507 | +189,507 | 0 | 6,970 | 0.07% | +6,970 |
| MERCK & CO INC(MRK) | 338,689 | 331,879 | -6,810 | 36,924 | 43,791 | 0.47% | +6,868 |
| FULLER H B CO(FUL) | 9,455 | 95,506 | +86,051 | 770 | 7,616 | 0.08% | +6,846 |
| LOGITECH INTL S A SHS | 0 | 76,370 | +76,370 | 0 | 6,845 | 0.07% | +6,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 216,188 | 211,847 | -4,341 | 31,868 | 38,236 | 0.41% | +6,368 |
| COSTCO WHSL CORP NEW(COST) | 59,288 | 61,962 | +2,674 | 39,135 | 45,395 | 0.49% | +6,260 |
| ALPHABET INC(GOOG) | 791,969 | 772,633 | -19,336 | 110,630 | 116,613 | 1.25% | +5,983 |
| VISTRA CORP(VST) | 207,815 | 200,264 | -7,551 | 8,005 | 13,948 | 0.15% | +5,943 |
| NETFLIX INC(NFLX) | 58,571 | 56,740 | -1,831 | 28,517 | 34,460 | 0.37% | +5,943 |
| JANUS INTERNATIONAL GROUP IN(JBI) | 248,767 | 575,474 | +326,707 | 3,246 | 8,707 | 0.09% | +5,461 |
| ABBVIE INC(ABBV) | 251,458 | 243,188 | -8,270 | 38,968 | 44,285 | 0.48% | +5,316 |
| TERRENO RLTY CORP(TRNO) | 0 | 79,244 | +79,244 | 0 | 5,262 | 0.06% | +5,262 |
| E L F BEAUTY INC(ELF) | 9,661 | 33,075 | +23,414 | 1,394 | 6,484 | 0.07% | +5,089 |
| EMCOR GROUP INC(EME) | 41,503 | 39,980 | -1,523 | 8,941 | 14,001 | 0.15% | +5,060 |
| FORTREA HLDGS INC(FTRE) | 279,044 | 367,203 | +88,159 | 9,739 | 14,740 | 0.16% | +5,001 |
| SERVISFIRST BANCSHARES INC(SFBS) | 35,095 | 110,164 | +75,069 | 2,338 | 7,310 | 0.08% | +4,972 |
| ISHARES TR | 0 | 17,836 | +17,836 | 0 | 4,830 | 0.05% | +4,830 |
| MASTERCARD INCORPORATED(MA) | 110,843 | 108,170 | -2,673 | 47,276 | 52,091 | 0.56% | +4,816 |
| FERRARI N V COM | 0 | 10,998 | +10,998 | 0 | 4,798 | 0.05% | +4,798 |
| CATERPILLAR INC(CAT) | 71,866 | 70,542 | -1,324 | 21,249 | 25,849 | 0.28% | +4,600 |
| MICRON TECHNOLOGY INC(MU) | 146,949 | 144,734 | -2,215 | 12,541 | 17,063 | 0.18% | +4,522 |
| ALPHABET INC(GOOG) | 667,181 | 646,868 | -20,313 | 94,026 | 98,492 | 1.06% | +4,466 |
| HEALTHPEAK PROPERTIES INC(DOC) | 196,720 | 445,343 | +248,623 | 3,895 | 8,350 | 0.09% | +4,455 |
| PERMIAN RESOURCES CORP(PR) | 455,544 | 599,039 | +143,495 | 6,195 | 10,579 | 0.11% | +4,384 |
| WILLIAMS SONOMA INC(WSM) | 46,859 | 43,501 | -3,358 | 9,455 | 13,813 | 0.15% | +4,358 |
| APPLIED MATLS INC | 111,999 | 109,092 | -2,907 | 18,152 | 22,498 | 0.24% | +4,346 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 39,055 | +39,055 | 0 | 4,308 | 0.05% | +4,308 |
| CITIGROUP INC(C) | 256,118 | 273,193 | +17,075 | 13,175 | 17,277 | 0.19% | +4,102 |
| WALMART INC(WMT) | 200,868 | 593,697 | +392,829 | 31,667 | 35,723 | 0.38% | +4,056 |
| HOME DEPOT INC(HD) | 138,707 | 135,738 | -2,969 | 48,069 | 52,069 | 0.56% | +4,000 |
| SALESFORCE INC(CRM) | 130,219 | 126,914 | -3,305 | 34,266 | 38,224 | 0.41% | +3,958 |
| ORACLE CORP(ORCL) | 212,569 | 209,039 | -3,530 | 22,411 | 26,257 | 0.28% | +3,846 |
| UBER TECHNOLOGIES INC(UBER) | 275,100 | 269,894 | -5,206 | 16,938 | 20,779 | 0.22% | +3,841 |
| PROCTER AND GAMBLE CO(PG) | 315,642 | 308,693 | -6,949 | 46,254 | 50,085 | 0.54% | +3,831 |
| MGP INGREDIENTS INC NEW(MGPI) | 19,030 | 64,557 | +45,527 | 1,875 | 5,560 | 0.06% | +3,685 |
| NOMAD FOODS LTD(NOMD) | 0 | 186,327 | +186,327 | 0 | 3,645 | 0.04% | +3,645 |
| LAM RESEARCH CORP(LRCX) | 20,124 | 19,871 | -253 | 15,762 | 19,306 | 0.21% | +3,544 |
| EATON CORP PLC(ETN) | 53,505 | 52,369 | -1,136 | 12,885 | 16,375 | 0.18% | +3,490 |
| SHOCKWAVE MED INC | 28,417 | 27,192 | -1,225 | 5,415 | 8,855 | 0.10% | +3,439 |
| WELLS FARGO CO NEW(WFC) | 486,139 | 471,847 | -14,292 | 23,928 | 27,348 | 0.29% | +3,420 |
| PROGRESSIVE CORP(PGR) | 78,279 | 76,738 | -1,541 | 12,468 | 15,871 | 0.17% | +3,403 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 6,784 | 23,040 | +16,256 | 1,172 | 4,552 | 0.05% | +3,380 |
| QUALCOMM INC(QCOM) | 148,932 | 146,318 | -2,614 | 21,540 | 24,772 | 0.27% | +3,232 |
| CARLISLE COS INC(CSL) | 42,916 | 42,423 | -493 | 13,408 | 16,623 | 0.18% | +3,215 |
| MICROSTRATEGY INC(MSTR) | 3,255 | 3,091 | -164 | 2,056 | 5,269 | 0.06% | +3,213 |
| BANK AMERICA CORP | 921,495 | 902,685 | -18,810 | 31,027 | 34,230 | 0.37% | +3,203 |
| SAIA INC(SAIA) | 26,438 | 25,174 | -1,264 | 11,586 | 14,727 | 0.16% | +3,141 |
| TAYLOR MORRISON HOME CORP | 416,353 | 406,979 | -9,374 | 22,212 | 25,302 | 0.27% | +3,089 |
| WHIRLPOOL CORP(WHR) | 7,350 | 32,771 | +25,421 | 895 | 3,920 | 0.04% | +3,025 |
| THE CIGNA GROUP(CI) | 42,250 | 42,993 | +743 | 12,652 | 15,615 | 0.17% | +2,963 |
| ZIONS BANCORPORATION N A(ZION) | 19,826 | 88,271 | +68,445 | 870 | 3,831 | 0.04% | +2,961 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 122,159 | 119,968 | -2,191 | 19,979 | 22,909 | 0.25% | +2,930 |
| LINDE PLC(LIN) | 64,909 | 63,575 | -1,334 | 26,659 | 29,519 | 0.32% | +2,860 |
| APPFOLIO INC(APPF) | 0 | 11,128 | +11,128 | 0 | 2,746 | 0.03% | +2,746 |
| CONSTELLATION ENERGY CORP(CEG) | 42,744 | 41,874 | -870 | 4,996 | 7,740 | 0.08% | +2,744 |
| CORE & MAIN INC(CNM) | 76,660 | 101,636 | +24,976 | 3,098 | 5,819 | 0.06% | +2,721 |
| COLGATE PALMOLIVE CO(CL) | 110,341 | 127,798 | +17,457 | 8,795 | 11,508 | 0.12% | +2,713 |
| VISA INC(V) | 221,854 | 216,519 | -5,335 | 57,760 | 60,426 | 0.65% | +2,666 |
| CYTOKINETICS INC(CYTK) | 17,162 | 58,437 | +41,275 | 1,433 | 4,097 | 0.04% | +2,664 |
| SIMPLY GOOD FOODS CO(SMPL) | 15,864 | 96,435 | +80,571 | 628 | 3,282 | 0.04% | +2,653 |
| AMERICAN EXPRESS CO(AXP) | 77,079 | 74,976 | -2,103 | 14,440 | 17,071 | 0.18% | +2,631 |
| ELEVANCE HEALTH INC(ELV) | 31,518 | 33,585 | +2,067 | 14,863 | 17,415 | 0.19% | +2,553 |
| INTUITIVE SURGICAL INC | 47,222 | 46,300 | -922 | 15,931 | 18,478 | 0.20% | +2,547 |
| ORION S.A.(OEC) | 138,930 | 270,832 | +131,902 | 3,853 | 6,370 | 0.07% | +2,517 |
| EAST WEST BANCORP INC(EWBC) | 87,100 | 109,630 | +22,530 | 6,267 | 8,673 | 0.09% | +2,406 |
| CELSIUS HLDGS INC(CELH) | 91,210 | 88,352 | -2,858 | 4,973 | 7,326 | 0.08% | +2,353 |
| TENET HEALTHCARE CORP(THC) | 97,059 | 92,168 | -4,891 | 7,335 | 9,688 | 0.10% | +2,353 |
| ASHLAND INC(ASH) | 198,064 | 195,622 | -2,442 | 16,699 | 19,048 | 0.20% | +2,349 |
| KINSALE CAP GROUP INC(KNSL) | 13,597 | 13,116 | -481 | 4,554 | 6,882 | 0.07% | +2,329 |
| STRYKER CORPORATION(SYK) | 45,339 | 44,437 | -902 | 13,577 | 15,903 | 0.17% | +2,325 |
| AVIDITY BIOSCIENCES INC | 149,202 | 143,336 | -5,866 | 1,350 | 3,658 | 0.04% | +2,308 |
| PARKER-HANNIFIN CORP(PH) | 20,046 | 20,761 | +715 | 9,235 | 11,539 | 0.12% | +2,304 |
| DICKS SPORTING GOODS INC(DKS) | 37,939 | 34,664 | -3,275 | 5,575 | 7,795 | 0.08% | +2,219 |
| COMFORT SYS USA INC(FIX) | 22,071 | 21,218 | -853 | 4,539 | 6,741 | 0.07% | +2,202 |
| XPO INC(XPO) | 71,465 | 69,184 | -2,281 | 6,260 | 8,443 | 0.09% | +2,183 |
| MARATHON PETE CORP(MPC) | 51,033 | 48,248 | -2,785 | 7,571 | 9,722 | 0.10% | +2,151 |
| MCKESSON CORP(MCK) | 18,978 | 20,331 | +1,353 | 8,786 | 10,915 | 0.12% | +2,128 |
| VALERO ENERGY CORP(VLO) | 53,322 | 52,939 | -383 | 6,932 | 9,036 | 0.10% | +2,104 |
| OMNICELL COM(OMCL) | 41,826 | 124,600 | +82,774 | 1,574 | 3,642 | 0.04% | +2,068 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 3,675 | 3,597 | -78 | 8,405 | 10,456 | 0.11% | +2,051 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 102,455 | 99,331 | -3,124 | 8,697 | 10,701 | 0.12% | +2,004 |
| VERICEL CORP(VCEL) | 145,448 | 137,984 | -7,464 | 5,179 | 7,178 | 0.08% | +1,999 |