Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 10,155 | 465,294 | +455,139 | 2,644 | 129,854 | 2.62% | +127,210 |
| SPDR SER TR ST STR SP BIOT | 195,973 | 808,661 | +612,688 | 17,498 | 76,734 | 1.55% | +59,235 |
| DELTA AIR LINES INC DEL(DAL) | 2,910 | 1,160,430 | +1,157,520 | 117 | 55,550 | 1.12% | +55,433 |
| ARGENX SE(ARGX) | 3,021 | 135,099 | +132,078 | 1,149 | 53,191 | 1.07% | +52,042 |
| GOLAR LNG LTD SHS | 0 | 1,872,202 | +1,872,202 | 0 | 45,045 | 0.91% | +45,045 |
| MODERNA INC(MRNA) | 58,562 | 443,853 | +385,291 | 5,824 | 47,297 | 0.96% | +41,473 |
| KEROS THERAPEUTICS INC(KROS) | 15,900 | 633,671 | +617,771 | 632 | 41,949 | 0.85% | +41,317 |
| NVIDIA CORPORATION(NVDA) | 53,893 | 73,521 | +19,628 | 26,689 | 66,431 | 1.34% | +39,742 |
| ISHARES TR | 128,974 | 456,704 | +327,730 | 14,272 | 49,744 | 1.01% | +35,472 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 1,056,303 | +1,056,303 | 0 | 34,066 | 0.69% | +34,066 |
| DISNEY WALT CO(DIS) | 107,691 | 324,224 | +216,533 | 9,723 | 39,672 | 0.80% | +29,949 |
| CEDAR FAIR L P | 42,324 | 737,914 | +695,590 | 1,684 | 30,919 | 0.62% | +29,234 |
| GILEAD SCIENCES INC(GILD) | 30,716 | 431,722 | +401,006 | 2,488 | 31,624 | 0.64% | +29,135 |
| SPDR SER TR ST PORT HIGH ETF | 0 | 1,196,282 | +1,196,282 | 0 | 28,065 | 0.57% | +28,065 |
| JOHNSON & JOHNSON(JNJ) | 41,290 | 200,688 | +159,398 | 6,472 | 31,747 | 0.64% | +25,275 |
| JPMORGAN CHASE & CO(JPM) | 154,836 | 255,150 | +100,314 | 26,338 | 51,107 | 1.03% | +24,769 |
| LAM RESEARCH CORP(LRCX) | 0 | 24,300 | +24,300 | 0 | 23,609 | 0.48% | +23,609 |
| SUPER MICRO COMPUTER INC(SMCI) | 20,318 | 29,059 | +8,741 | 5,776 | 29,350 | 0.59% | +23,575 |
| MICROSTRATEGY INC(MSTR) | 227 | 13,445 | +13,218 | 143 | 22,918 | 0.46% | +22,774 |
| ABBOTT LABS | 114,275 | 298,783 | +184,508 | 12,578 | 33,960 | 0.69% | +21,381 |
| VANGUARD INDEX FDS | 147,798 | 174,573 | +26,775 | 64,558 | 83,917 | 1.70% | +19,359 |
| CATALENT INC | 64,900 | 366,299 | +301,399 | 2,916 | 20,678 | 0.42% | +17,762 |
| DRAFTKINGS INC NEW(DKNG) | 472,235 | 746,699 | +274,464 | 16,646 | 33,908 | 0.69% | +17,261 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 18,008 | 56,822 | +38,814 | 7,327 | 23,752 | 0.48% | +16,425 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 27,439 | 129,976 | +102,537 | 3,742 | 19,201 | 0.39% | +15,459 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 101,452 | 204,377 | +102,925 | 11,565 | 25,743 | 0.52% | +14,179 |
| HILLMAN SOLUTIONS CORP(HLMN) | 9,855,076 | 9,855,076 | 0 | 90,765 | 104,858 | 2.12% | +14,093 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 0 | 13,878 | 0.28% | +13,878 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 104,300 | +104,300 | 0 | 13,587 | 0.27% | +13,587 |
| CITIGROUP INC(C) | 7,990 | 215,739 | +207,749 | 411 | 13,643 | 0.28% | +13,232 |
| APPLE INC(AAPL) | 157,349 | 253,139 | +95,790 | 30,294 | 43,408 | 0.88% | +13,114 |
| UROGEN PHARMA LTD(URGN) | 0 | 840,000 | +840,000 | 0 | 12,600 | 0.25% | +12,600 |
| ABBVIE INC(ABBV) | 0 | 63,554 | +63,554 | 0 | 11,573 | 0.23% | +11,573 |
| DEVON ENERGY CORP NEW(DVN) | 167,100 | 380,154 | +213,054 | 7,570 | 19,076 | 0.39% | +11,506 |
| MERCK & CO INC(MRK) | 172,898 | 227,399 | +54,501 | 18,849 | 30,005 | 0.61% | +11,156 |
| ARCH CAP GROUP LTD ORD | 0 | 117,881 | +117,881 | 0 | 10,897 | 0.22% | +10,897 |
| JONES LANG LASALLE INC(JLL) | 0 | 53,672 | +53,672 | 0 | 10,471 | 0.21% | +10,471 |
| SCHLUMBERGER LTD(SLB) | 97,509 | 280,586 | +183,077 | 5,074 | 15,379 | 0.31% | +10,305 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 185,338 | +185,338 | 0 | 9,582 | 0.19% | +9,582 |
| ANTERO RESOURCES CORP(AR) | 918,797 | 1,036,427 | +117,630 | 20,838 | 30,056 | 0.61% | +9,218 |
| GENERAL ELECTRIC CO(GE) | 39,387 | 80,594 | +41,207 | 5,027 | 14,147 | 0.29% | +9,120 |
| IRONWOOD PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 8,854 | 0.18% | +8,854 |
| BECTON DICKINSON & CO(BDX) | 0 | 33,250 | +33,250 | 0 | 8,228 | 0.17% | +8,228 |
| REPLIMUNE GROUP INC(REPL) | 0 | 1,000,000 | +1,000,000 | 0 | 8,170 | 0.17% | +8,170 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 7,927 | 0.16% | +7,927 |
| GENUINE PARTS CO(GPC) | 0 | 50,400 | +50,400 | 0 | 7,808 | 0.16% | +7,808 |
| BP PLC(BP) | 3,501 | 199,645 | +196,144 | 124 | 7,523 | 0.15% | +7,399 |
| COINBASE GLOBAL INC(COIN) | 1,151 | 28,484 | +27,333 | 200 | 7,552 | 0.15% | +7,351 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 7,281 | 0.15% | +7,281 |
| HESS CORP | 2,750 | 48,431 | +45,681 | 396 | 7,393 | 0.15% | +6,996 |
| PENTAIR PLC(PNR) | 0 | 81,600 | +81,600 | 0 | 6,972 | 0.14% | +6,972 |
| HCA HEALTHCARE INC(HCA) | 6,705 | 26,235 | +19,530 | 1,815 | 8,750 | 0.18% | +6,935 |
| STERIS PLC(STE) | 0 | 30,321 | +30,321 | 0 | 6,817 | 0.14% | +6,817 |
| EMCOR GROUP INC(EME) | 0 | 19,307 | +19,307 | 0 | 6,761 | 0.14% | +6,761 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 19,021 | +19,021 | 0 | 6,752 | 0.14% | +6,752 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 0 | 0 | 0 | 6,743 | 0.14% | +6,743 |
| WATERS CORP(WAT) | 2,300 | 21,542 | +19,242 | 757 | 7,415 | 0.15% | +6,658 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,900 | +11,900 | 0 | 6,614 | 0.13% | +6,614 |
| QUEST DIAGNOSTICS INC(DGX) | 6,800 | 55,998 | +49,198 | 938 | 7,454 | 0.15% | +6,516 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 0 | 6,279 | 0.13% | +6,279 |
| MERIT MED SYS INC(MMSI) | 0 | 82,436 | +82,436 | 0 | 6,245 | 0.13% | +6,245 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 143,400 | +143,400 | 0 | 6,183 | 0.12% | +6,183 |
| SEMTECH CORP(SMTC) | 0 | 220,896 | +220,896 | 0 | 6,072 | 0.12% | +6,072 |
| PACKAGING CORP AMER(PKG) | 4,700 | 35,929 | +31,229 | 766 | 6,819 | 0.14% | +6,053 |
| CBRE GROUP INC(CBRE) | 58,400 | 116,587 | +58,187 | 5,436 | 11,337 | 0.23% | +5,900 |
| AGILENT TECHNOLOGIES INC(A) | 4,600 | 43,302 | +38,702 | 640 | 6,301 | 0.13% | +5,661 |
| SHERWIN WILLIAMS CO(SHW) | 3,305 | 19,000 | +15,695 | 1,031 | 6,599 | 0.13% | +5,568 |
| CHUBB LIMITED COM | 4,016 | 24,991 | +20,975 | 908 | 6,476 | 0.13% | +5,568 |
| MONDAY COM LTD SHS | 0 | 24,500 | +24,500 | 0 | 5,534 | 0.11% | +5,534 |
| MCKESSON CORP(MCK) | 2,017 | 11,943 | +9,926 | 934 | 6,412 | 0.13% | +5,478 |
| CARLISLE COS INC(CSL) | 0 | 13,800 | +13,800 | 0 | 5,408 | 0.11% | +5,408 |
| CRH PLC ORD | 89,260 | 134,200 | +44,940 | 6,173 | 11,576 | 0.23% | +5,403 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 5,370 | 0.11% | +5,370 |
| TECHTARGET INC(TTGT) | 0 | 0 | 0 | 0 | 5,310 | 0.11% | +5,310 |
| UNITED AIRLS HLDGS INC(UAL) | 50,614 | 152,908 | +102,294 | 2,088 | 7,321 | 0.15% | +5,233 |
| PFIZER INC(PFE) | 270,460 | 465,005 | +194,545 | 7,787 | 12,904 | 0.26% | +5,117 |
| ABERCROMBIE & FITCH CO | 114,000 | 120,900 | +6,900 | 10,057 | 15,152 | 0.31% | +5,095 |
| DATADOG INC(DDOG) | 13,827 | 54,510 | +40,683 | 1,678 | 6,737 | 0.14% | +5,059 |
| STELLANTIS N.V(STLA) | 9,456 | 185,757 | +176,301 | 221 | 5,276 | 0.11% | +5,055 |
| PROTAGONIST THERAPEUTICS INC | 1,270,561 | 1,180,561 | -90,000 | 29,134 | 34,154 | 0.69% | +5,020 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 8,525 | 13,496 | 0.27% | +4,971 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 4,957 | 0.10% | +4,957 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 544 | 5,347 | 0.11% | +4,803 |
| AMERIPRISE FINL INC(AMP) | 0 | 10,615 | +10,615 | 0 | 4,654 | 0.09% | +4,654 |
| WORKDAY INC(WDAY) | 15,114 | 32,304 | +17,190 | 4,172 | 8,811 | 0.18% | +4,639 |
| ILLUMINA INC(ILMN) | 2,906 | 36,348 | +33,442 | 405 | 4,991 | 0.10% | +4,587 |
| UNITED RENTALS INC(URI) | 1,300 | 7,317 | +6,017 | 745 | 5,276 | 0.11% | +4,531 |
| ELEVANCE HEALTH INC(ELV) | 23,792 | 30,259 | +6,467 | 11,219 | 15,691 | 0.32% | +4,471 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 15,203 | +15,203 | 0 | 4,443 | 0.09% | +4,443 |
| UNION PAC CORP(UNP) | 21,119 | 39,100 | +17,981 | 5,187 | 9,616 | 0.19% | +4,429 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 33 | 4,229 | 0.09% | +4,196 |
| IQVIA HLDGS INC(IQV) | 0 | 16,428 | +16,428 | 0 | 4,154 | 0.08% | +4,154 |
| EXACT SCIENCES CORP(EXK) | 7,000 | 67,458 | +60,458 | 518 | 4,659 | 0.09% | +4,141 |
| ENPHASE ENERGY INC(ENPH) | 0 | 0 | 0 | 298 | 4,406 | 0.09% | +4,108 |
| COURSERA INC(COUR) | 0 | 292,515 | +292,515 | 0 | 4,101 | 0.08% | +4,101 |
| IQIYI INC(IQ) | 0 | 0 | 0 | 0 | 4,100 | 0.08% | +4,100 |
| MURPHY OIL CORP(MUR) | 180,470 | 257,749 | +77,279 | 7,699 | 11,779 | 0.24% | +4,080 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 126,770 | +126,770 | 0 | 4,076 | 0.08% | +4,076 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,229 | 56,620 | +1,391 | 14,101 | 18,152 | 0.37% | +4,051 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 1,990 | 6,031 | 0.12% | +4,041 |