CIK: 0000019475 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 14,033 | $13 | 4.7% | $20.59 | +251.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 29,556 | $12 | 4.6% | $117.28 | +240.4% | COM | 594918104 |
| META | META PLATFORMS INC | 19,069 | $9 | 3.4% | $314.48 | +40.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 45,919 | $8 | 3.1% | $118.74 | +40.6% | COM | 023135106 |
| V | VISA INC | 23,861 | $7 | 2.5% | $187.52 | +45.2% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 77,142 | $6 | 2.3% | $17.37 | +260.8% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 4,454 | $6 | 2.2% | $68.73 | +76.4% | COM | 11135F101 |
| SAP | SAP SE | 29,260 | $6 | 2.1% | $0.14 | — | SPON ADR | 803054204 |
| — | ARISTA NETWORKS INC | 19,192 | $6 | 2.1% | $0.19 | — | COM | 040413106 |
| PWR | QUANTA SVCS INC | 20,383 | $5 | 2.0% | $126.17 | +74.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,855 | $5 | 1.9% | $351.43 | +11.9% | CL B NEW | 084670702 |
| CPAY | CORPAY INC | 15,618 | $5 | 1.8% | $286.94 | 0.0% | COM SHS | 219948106 |
| FLS | FLOWSERVE CORP | 105,147 | $5 | 1.8% | $38.43 | +6.2% | COM | 34354P105 |
| ACGL | ARCH CAP GROUP LTD | 51,950 | $5 | 1.8% | $55.07 | +46.0% | ORD | G0450A105 |
| ALV | AUTOLIV INC | 38,743 | $5 | 1.7% | $99.89 | +7.1% | COM | 052800109 |
| ARES | ARES MANAGEMENT CORPORATION | 32,668 | $4 | 1.6% | $94.74 | +28.1% | CL A COM STK | 03990B101 |
| EME | EMCOR GROUP INC | 12,182 | $4 | 1.6% | $166.78 | +60.3% | COM | 29084Q100 |
| GOOGL | ALPHABET INC | 28,102 | $4 | 1.6% | $112.35 | +26.4% | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 6,805 | $4 | 1.6% | $388.92 | +38.8% | COM | 573284106 |
| KEX | KIRBY CORP | 42,096 | $4 | 1.5% | $84.38 | 0.0% | COM | 497266106 |
| DECK | DECKERS OUTDOOR CORP | 4,023 | $4 | 1.4% | $60.50 | +129.1% | COM | 243537107 |
| AROC | ARCHROCK INC | 188,779 | $4 | 1.4% | $13.91 | +14.7% | COM | 03957W106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,512 | $4 | 1.4% | $155.44 | +97.0% | CL A | 22788C105 |
| WEX | WEX INC | 15,351 | $4 | 1.4% | $215.19 | 0.0% | COM | 96208T104 |
| MEDP | MEDPACE HLDGS INC | 8,781 | $4 | 1.3% | $209.19 | +68.1% | COM | 58506Q109 |
| TJX | TJX COS INC NEW | 34,128 | $3 | 1.3% | $76.28 | +24.1% | COM | 872540109 |
| AEM | AGNICO EAGLE MINES LTD | 57,227 | $3 | 1.3% | $48.26 | +2.7% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 49,676 | $3 | 1.3% | $33.90 | +79.9% | COM | 443201108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,103 | $3 | 1.3% | $299.42 | +41.2% | COM | 92532F100 |
| FIX | COMFORT SYS USA INC | 10,461 | $3 | 1.2% | $147.75 | +71.7% | COM | 199908104 |
| MCK | MCKESSON CORP | 5,958 | $3 | 1.2% | $419.58 | +20.0% | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 28,327 | $3 | 1.2% | $104.61 | 0.0% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 10,339 | $3 | 1.2% | $169.80 | +67.9% | COM | 79466L302 |
| WDAY | WORKDAY INC | 11,044 | $3 | 1.1% | $200.95 | +41.7% | CL A | 98138H101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,905 | $3 | 1.1% | $162.96 | +20.1% | COM | 43300A203 |
| CVX | CHEVRON CORP NEW | 18,560 | $3 | 1.1% | $94.09 | +47.7% | COM | 166764100 |
| ROST | ROSS STORES INC | 19,446 | $3 | 1.1% | $111.83 | +25.5% | COM | 778296103 |
| L | LOEWS CORP | 36,363 | $3 | 1.1% | $61.86 | +18.9% | COM | 540424108 |
| HQY | HEALTHEQUITY INC | 34,414 | $3 | 1.0% | $78.08 | 0.0% | COM | 42226A107 |
| BKNG | BOOKING HOLDINGS INC | 771 | $3 | 1.0% | $2605.47 | +34.6% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,339 | $3 | 1.0% | $54.96 | +27.2% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 16,058 | $3 | 1.0% | $158.15 | 0.0% | COM | 872590104 |
| CBZ | CBIZ INC | 31,867 | $3 | 0.9% | $53.93 | +28.9% | COM | 124805102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 119,868 | $2 | 0.9% | $6.96 | — | TR UNIT | 85208R101 |
| QTWO | Q2 HLDGS INC | 44,970 | $2 | 0.9% | $45.20 | 0.0% | COM | 74736L109 |
| APG | API GROUP CORP | 59,618 | $2 | 0.9% | $19.37 | +20.1% | COM STK | 00187Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 29,945 | $2 | 0.9% | $0.08 | — | SPONSORED ADR | 82706C108 |
| QCOM | QUALCOMM INC | 11,574 | $2 | 0.7% | $141.02 | +5.3% | COM | 747525103 |
| WSM | WILLIAMS SONOMA INC | 6,000 | $2 | 0.7% | $83.80 | +34.7% | COM | 969904101 |
| CB | CHUBB LIMITED | 6,395 | $2 | 0.6% | $213.61 | +12.9% | COM | H1467J104 |
| WRB | BERKLEY W R CORP | 17,918 | $2 | 0.6% | $51.43 | 0.0% | COM | 084423102 |
| CROX | CROCS INC | 11,000 | $2 | 0.6% | $100.49 | +13.4% | COM | 227046109 |
| DHI | D R HORTON INC | 9,226 | $2 | 0.6% | $129.54 | +13.6% | COM | 23331A109 |
| — | SUPER MICRO COMPUTER INC | 1,500 | $2 | 0.6% | $0.27 | — | COM | 86800U104 |
| FTNT | FORTINET INC | 22,137 | $2 | 0.6% | $67.21 | -0.9% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 7,263 | $1 | 0.6% | $145.19 | +24.2% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,214 | $1 | 0.6% | $104.00 | +68.1% | COM | 007903107 |
| TPR | TAPESTRY INC | 29,000 | $1 | 0.5% | $29.19 | +40.8% | COM | 876030107 |
| MLI | MUELLER INDS INC | 24,000 | $1 | 0.5% | $39.33 | +22.8% | COM | 624756102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,000 | $1 | 0.5% | $19.12 | +28.8% | COM CL A | 45841N107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 26,000 | $1 | 0.4% | $31.11 | +15.4% | CL A | 04316A108 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,800 | $1 | 0.4% | $181.18 | +18.9% | COM | 92828Q109 |
| SNA | SNAP ON INC | 4,000 | $1 | 0.4% | $256.64 | +5.2% | COM | 833034101 |
| INTU | INTUIT | 1,816 | $1 | 0.4% | $519.93 | +21.4% | COM | 461202103 |
| AMP | AMERIPRISE FINL INC | 2,600 | $1 | 0.4% | $333.50 | +17.2% | COM | 03076C106 |
| INVA | INNOVIVA INC | 74,000 | $1 | 0.4% | $14.12 | +11.2% | COM | 45781M101 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $1 | 0.4% | $118.97 | +37.5% | COM | 253393102 |
| MRK | MERCK & CO INC | 8,360 | $1 | 0.4% | $85.37 | +35.6% | COM | 58933Y105 |
| — | ENCORE WIRE CORP | 4,000 | $1 | 0.4% | $0.21 | — | COM | 292562105 |
| HRB | BLOCK H & R INC | 21,000 | $1 | 0.4% | $41.91 | +7.3% | COM | 093671105 |
| KR | KROGER CO | 18,000 | $1 | 0.4% | $44.34 | +6.7% | COM | 501044101 |
| LLY | ELI LILLY & CO | 1,266 | $1 | 0.4% | $702.49 | 0.0% | COM | 532457108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1 | 0.4% | $0.06 | — | SPON ADR SER B | 833635105 |
| RHI | ROBERT HALF INC. | 12,000 | $1 | 0.4% | $76.47 | +5.4% | COM | 770323103 |
| ULTA | ULTA BEAUTY INC | 1,800 | $1 | 0.4% | $433.71 | +19.1% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP | 1,668 | $1 | 0.3% | $391.66 | +27.3% | COM | 701094104 |
| PII | POLARIS INC | 9,000 | $1 | 0.3% | $91.60 | +0.3% | COM | 731068102 |
| ABBV | ABBVIE INC | 4,485 | $1 | 0.3% | $92.19 | +75.7% | COM | 00287Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 5,000 | $1 | 0.3% | $153.17 | -0.3% | COM | 70959W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,212 | $1 | 0.3% | $172.56 | 0.0% | COM | 459200101 |
| ET | ENERGY TRANSFER L P | 51,039 | $1 | 0.3% | $0.01 | — | COM UT LTD PTN | 29273V100 |
| TGNA | TEGNA INC | 52,000 | $1 | 0.3% | $16.18 | -8.2% | COM | 87901J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,822 | $1 | 0.3% | $372.27 | 0.0% | COM | 38141G104 |
| QYLD | GLOBAL X FDS | 42,507 | $1 | 0.3% | $0.02 | — | NASDAQ 100 COVER | 37954Y483 |
| PYPL | PAYPAL HLDGS INC | 11,292 | $1 | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 1,927 | $1 | 0.3% | $222.10 | +56.9% | COM | 437076102 |
| BIB | PROSHARES TR | 12,055 | $1 | 0.3% | $0.05 | — | PSHS ULT NASB | 74347R214 |
| AAPL | APPLE INC | 3,875 | $1 | 0.2% | $106.53 | +69.2% | COM | 037833100 |
| CRH | CRH PLC | 7,558 | $1 | 0.2% | $54.36 | +37.4% | ORD | G25508105 |
| BSM | BLACK STONE MINERALS L P | 39,788 | $1 | 0.2% | $15.63 | — | COM UNIT | 09225M101 |
| JNJ | JOHNSON & JOHNSON | 3,739 | $1 | 0.2% | $117.92 | +27.4% | COM | 478160104 |
| TGT | TARGET CORP | 3,298 | $1 | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 607 | $1 | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| ADBE | ADOBE INC | 1,097 | $1 | 0.2% | $576.76 | -0.6% | COM | 00724F101 |
| KMI | KINDER MORGAN INC DEL | 27,917 | $1 | 0.2% | $15.24 | +4.9% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 12,961 | $0 | 0.2% | $0.03 | — | COM | 48203R104 |
| TXN | TEXAS INSTRS INC | 2,717 | $0 | 0.2% | $92.19 | +71.3% | COM | 882508104 |
| PRU | PRUDENTIAL FINL INC | 3,848 | $0 | 0.2% | $69.22 | +42.4% | COM | 744320102 |
| KVUE | KENVUE INC | 20,397 | $0 | 0.2% | $21.04 | -10.4% | COM | 49177J102 |
| SU | SUNCOR ENERGY INC NEW | 11,814 | $0 | 0.2% | $27.09 | +16.9% | COM | 867224107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,403 | $0 | 0.2% | $0.09 | — | SPONSORED ADR REP | 191241108 |
| VICI | VICI PPTYS INC | 14,296 | $0 | 0.2% | $23.88 | +12.4% | COM | 925652109 |
| USB | US BANCORP DEL | 9,207 | $0 | 0.2% | $36.05 | +7.2% | COM NEW | 902973304 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,040 | $0 | 0.2% | $351.82 | +4.6% | COM | 955306105 |
| AMGN | AMGEN INC | 1,428 | $0 | 0.2% | $256.38 | +7.7% | COM | 031162100 |
| OMC | OMNICOM GROUP INC | 4,195 | $0 | 0.2% | $72.07 | +16.7% | COM | 681919106 |
| PAYX | PAYCHEX INC | 3,306 | $0 | 0.2% | $112.31 | +2.1% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC | 5,043 | $0 | 0.1% | $58.57 | +33.1% | COM | 76131D103 |
| MCD | MCDONALDS CORP | 1,414 | $0 | 0.1% | $206.09 | +34.9% | COM | 580135101 |
| — | M D C HLDGS INC | 6,206 | $0 | 0.1% | $0.05 | — | COM | 552676108 |
| NFG | NATIONAL FUEL GAS CO | 6,884 | $0 | 0.1% | $52.48 | -5.8% | COM | 636180101 |
| LMT | LOCKHEED MARTIN CORP | 805 | $0 | 0.1% | $346.36 | +20.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 8,152 | $0 | 0.1% | $41.45 | -2.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 1,419 | $0 | 0.1% | $257.76 | -9.8% | COM | 009158106 |
| CAT | CATERPILLAR INC DEL | 914 | $0 | 0.1% | $251.22 | +23.8% | COM | 149123101 |
| — | UNILEVER PLC | 6,630 | $0 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| — | SUTRO BIOPHARMA INC | 57,700 | $0 | 0.1% | $0.01 | — | COM | 869367102 |
| OTEX | OPEN TEXT CORP | 8,232 | $0 | 0.1% | $36.28 | +3.8% | COM | 683715106 |
| COR | CENCORA INC | 1,299 | $0 | 0.1% | $144.28 | +56.9% | COM | 03073E105 |
| — | HIBBETT INC | 4,000 | $0 | 0.1% | $0.08 | — | COM | 428567101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,423 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 2,446 | $0 | 0.1% | $86.20 | +18.8% | COM | 254687106 |
| MESO | MESOBLAST LTD | 59,600 | $0 | 0.1% | $0.01 | — | SPONS ADR | 590717401 |
| STOK | STOKE THERAPEUTICS INC | 20,738 | $0 | 0.1% | $6.06 | 0.0% | COM | 86150R107 |
| IVVD | INVIVYD INC | 61,097 | $0 | 0.1% | $4.13 | 0.0% | COM | 00534A102 |
| BCAB | BIOATLA INC | 76,742 | $0 | 0.1% | $2.48 | 0.0% | COM | 09077B104 |
| ABVC | ABVC BIOPHARMA INC | 178,377 | $0 | 0.1% | $1.30 | 0.0% | COM NEW | 00091F304 |
| — | OPGEN INC | 331,890 | $0 | 0.1% | $0.00 | — | COM NEW | 68373L406 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,768 | $0 | 0.1% | $44.86 | 0.0% | COM NEW | 74006W207 |
| DOV | DOVER CORP | 1,275 | $0 | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| VKTX | VIKING THERAPEUTICS INC | 2,702 | $0 | 0.1% | $44.50 | 0.0% | COM | 92686J106 |
| LEVWQ | THE LION ELECTRIC COMPANY | 22,485 | $0 | 0.0% | $2.73 | — | *W EXP 05/06/202 | 536221112 |