Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 156,377 | +156,377 | 0 | 141,296 | 4.04% | +141,296 |
| META PLATFORMS INC(META) | 0 | 238,911 | +238,911 | 0 | 116,010 | 3.32% | +116,010 |
| BROADCOM INC(AVGO) | 0 | 69,458 | +69,458 | 0 | 92,060 | 2.63% | +92,060 |
| ALPHABET INC(GOOG) | 0 | 478,698 | +478,698 | 0 | 72,250 | 2.07% | +72,250 |
| COSTCO WHSL CORP NEW(COST) | 0 | 73,680 | +73,680 | 0 | 53,980 | 1.54% | +53,980 |
| ALPHABET INC(GOOG) | 0 | 332,191 | +332,191 | 0 | 50,579 | 1.45% | +50,579 |
| TESLA INC(TSLA) | 0 | 264,205 | +264,205 | 0 | 46,445 | 1.33% | +46,445 |
| CISCO SYS INC(CSCO) | 0 | 874,874 | +874,874 | 0 | 43,665 | 1.25% | +43,665 |
| NETFLIX INC(NFLX) | 0 | 64,415 | +64,415 | 0 | 39,121 | 1.12% | +39,121 |
| COMCAST CORP NEW(CCZ) | 0 | 755,300 | +755,300 | 0 | 32,742 | 0.94% | +32,742 |
| LINDE PLC(LIN) | 0 | 68,700 | +68,700 | 0 | 31,899 | 0.91% | +31,899 |
| EXXON MOBIL CORP | 0 | 266,802 | +266,802 | 0 | 31,013 | 0.89% | +31,013 |
| AMAZON COM INC(AMZN) | 657,783 | 706,990 | +49,207 | 99,944 | 127,527 | 3.65% | +27,583 |
| MICROSOFT CORP(MSFT) | 454,990 | 464,387 | +9,397 | 171,094 | 195,377 | 5.59% | +24,283 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 45,037 | +45,037 | 0 | 23,558 | 0.67% | +23,558 |
| ABBVIE INC(ABBV) | 0 | 117,741 | +117,741 | 0 | 21,441 | 0.61% | +21,441 |
| ORACLE CORP(ORCL) | 0 | 165,929 | +165,929 | 0 | 20,842 | 0.60% | +20,842 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 47,478 | +47,478 | 0 | 19,846 | 0.57% | +19,846 |
| JPMORGAN CHASE & CO(JPM) | 0 | 94,978 | +94,978 | 0 | 19,024 | 0.54% | +19,024 |
| NETAPP INC(NTAP) | 0 | 160,040 | +160,040 | 0 | 16,799 | 0.48% | +16,799 |
| WELLS FARGO CO NEW(WFC) | 0 | 337,595 | +337,595 | 0 | 19,567 | 0.56% | +19,567 |
| CARDINAL HEALTH INC(CAH) | 0 | 135,930 | +135,930 | 0 | 15,211 | 0.43% | +15,211 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 79,802 | +79,802 | 0 | 14,725 | 0.42% | +14,725 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 72,191 | +72,191 | 0 | 13,345 | 0.38% | +13,345 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 316,042 | +316,042 | 0 | 13,261 | 0.38% | +13,261 |
| MERCK & CO INC(MRK) | 0 | 96,022 | +96,022 | 0 | 12,670 | 0.36% | +12,670 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 206,268 | +206,268 | 0 | 12,228 | 0.35% | +12,228 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 167,077 | +167,077 | 0 | 12,863 | 0.37% | +12,863 |
| DAVITA INC(DVA) | 0 | 85,218 | +85,218 | 0 | 11,764 | 0.34% | +11,764 |
| SALESFORCE INC(CRM) | 0 | 37,357 | +37,357 | 0 | 11,251 | 0.32% | +11,251 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 11,474 | +11,474 | 0 | 11,135 | 0.32% | +11,135 |
| PAYPAL HLDGS INC(PYPL) | 0 | 164,866 | +164,866 | 0 | 11,044 | 0.32% | +11,044 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,487 | +21,487 | 0 | 10,630 | 0.30% | +10,630 |
| VISA INC(V) | 0 | 34,556 | +34,556 | 0 | 9,644 | 0.28% | +9,644 |
| DOORDASH INC(DASH) | 43,451 | 100,735 | +57,284 | 4,297 | 13,873 | 0.40% | +9,576 |
| INGERSOLL RAND INC(IR) | 0 | 97,695 | +97,695 | 0 | 9,276 | 0.27% | +9,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 19,220 | +19,220 | 0 | 9,256 | 0.26% | +9,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 26,656 | +26,656 | 0 | 9,239 | 0.26% | +9,239 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,806 | +7,806 | 0 | 8,812 | 0.25% | +8,812 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 27,106 | +27,106 | 0 | 8,690 | 0.25% | +8,690 |
| IRON MTN INC DEL(IRM) | 0 | 108,171 | +108,171 | 0 | 8,676 | 0.25% | +8,676 |
| HOME DEPOT INC(HD) | 0 | 34,087 | +34,087 | 0 | 13,076 | 0.37% | +13,076 |
| CONOCOPHILLIPS(COP) | 0 | 67,151 | +67,151 | 0 | 8,547 | 0.24% | +8,547 |
| EATON CORP PLC(ETN) | 0 | 26,182 | +26,182 | 0 | 8,187 | 0.23% | +8,187 |
| NRG ENERGY INC(NRG) | 0 | 120,077 | +120,077 | 0 | 8,128 | 0.23% | +8,128 |
| DAYFORCE INC | 0 | 122,755 | +122,755 | 0 | 8,128 | 0.23% | +8,128 |
| PROGRESSIVE CORP(PGR) | 0 | 48,571 | +48,571 | 0 | 10,045 | 0.29% | +10,045 |
| ADVANCED MICRO DEVICES INC(AMD) | 200,737 | 204,887 | +4,150 | 29,591 | 36,980 | 1.06% | +7,389 |
| DOW INC(DOW) | 0 | 131,457 | +131,457 | 0 | 7,615 | 0.22% | +7,615 |
| INTUITIVE SURGICAL INC | 0 | 54,388 | +54,388 | 0 | 21,706 | 0.62% | +21,706 |
| WORKDAY INC(WDAY) | 0 | 25,588 | +25,588 | 0 | 6,979 | 0.20% | +6,979 |
| MODERNA INC(MRNA) | 0 | 63,901 | +63,901 | 0 | 6,809 | 0.19% | +6,809 |
| CBRE GROUP INC(CBRE) | 0 | 69,403 | +69,403 | 0 | 6,749 | 0.19% | +6,749 |
| REGENERON PHARMACEUTICALS(REGN) | 15,588 | 21,002 | +5,414 | 13,691 | 20,214 | 0.58% | +6,523 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,362 | +2,362 | 0 | 6,866 | 0.20% | +6,866 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 103,059 | +103,059 | 0 | 7,059 | 0.20% | +7,059 |
| IDEXX LABS INC(IDXX) | 0 | 10,853 | +10,853 | 0 | 5,860 | 0.17% | +5,860 |
| AECOM(ACM) | 0 | 58,570 | +58,570 | 0 | 5,745 | 0.16% | +5,745 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 0 | 198,100 | +198,100 | 0 | 5,626 | 0.16% | +5,626 |
| NEXTERA ENERGY INC(NEE) | 0 | 85,064 | +85,064 | 0 | 5,436 | 0.16% | +5,436 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 37,934 | +37,934 | 0 | 5,213 | 0.15% | +5,213 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 57,291 | +57,291 | 0 | 5,208 | 0.15% | +5,208 |
| BUNGE GLOBAL SA(BG) | 0 | 49,979 | +49,979 | 0 | 5,124 | 0.15% | +5,124 |
| SYNOPSYS INC(SNPS) | 0 | 25,809 | +25,809 | 0 | 14,750 | 0.42% | +14,750 |
| EXELON CORP(EXC) | 0 | 134,784 | +134,784 | 0 | 5,064 | 0.14% | +5,064 |
| CATERPILLAR INC(CAT) | 0 | 33,916 | +33,916 | 0 | 12,428 | 0.36% | +12,428 |
| XYLEM INC(XYL) | 0 | 38,957 | +38,957 | 0 | 5,035 | 0.14% | +5,035 |
| JOHNSON CTLS INTL PLC SHS | 0 | 74,576 | +74,576 | 0 | 4,871 | 0.14% | +4,871 |
| MICRON TECHNOLOGY INC(MU) | 0 | 140,018 | +140,018 | 0 | 16,507 | 0.47% | +16,507 |
| COCA COLA CO(KO) | 0 | 227,819 | +227,819 | 0 | 13,938 | 0.40% | +13,938 |
| ARAMARK(ARMK) | 0 | 142,079 | +142,079 | 0 | 4,620 | 0.13% | +4,620 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 0 | 187,400 | +187,400 | 0 | 4,604 | 0.13% | +4,604 |
| BIOGEN INC(BIIB) | 0 | 21,189 | +21,189 | 0 | 4,569 | 0.13% | +4,569 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 54,813 | 61,924 | +7,111 | 14,929 | 19,276 | 0.55% | +4,346 |
| AT&T INC(T) | 0 | 245,082 | +245,082 | 0 | 4,313 | 0.12% | +4,313 |
| HCA HEALTHCARE INC(HCA) | 0 | 12,869 | +12,869 | 0 | 4,292 | 0.12% | +4,292 |
| VERISK ANALYTICS INC(VRSK) | 0 | 18,130 | +18,130 | 0 | 4,274 | 0.12% | +4,274 |
| BAKER HUGHES COMPANY(BKR) | 0 | 126,005 | +126,005 | 0 | 4,221 | 0.12% | +4,221 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 82,533 | +82,533 | 0 | 4,142 | 0.12% | +4,142 |
| ENPHASE ENERGY INC(ENPH) | 0 | 34,125 | +34,125 | 0 | 4,128 | 0.12% | +4,128 |
| MCKESSON CORP(MCK) | 0 | 7,622 | +7,622 | 0 | 4,092 | 0.12% | +4,092 |
| PULTE GROUP INC(PHM) | 0 | 55,275 | +55,275 | 0 | 6,667 | 0.19% | +6,667 |
| FORTINET INC(FTNT) | 373,071 | 376,763 | +3,692 | 21,836 | 25,737 | 0.74% | +3,901 |
| TRIMBLE INC(TRMB) | 0 | 67,474 | +67,474 | 0 | 4,343 | 0.12% | +4,343 |
| XCEL ENERGY INC(XEL) | 0 | 70,579 | +70,579 | 0 | 3,794 | 0.11% | +3,794 |
| GENERAL ELECTRIC CO(GE) | 0 | 26,927 | +26,927 | 0 | 4,726 | 0.14% | +4,726 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 38,795 | +38,795 | 0 | 3,752 | 0.11% | +3,752 |
| ELI LILLY & CO(LLY) | 23,268 | 21,968 | -1,300 | 13,563 | 17,090 | 0.49% | +3,527 |
| MARATHON PETE CORP(MPC) | 0 | 17,471 | +17,471 | 0 | 3,520 | 0.10% | +3,520 |
| DISNEY WALT CO(DIS) | 0 | 69,250 | +69,250 | 0 | 8,473 | 0.24% | +8,473 |
| SERVICENOW INC(NOW) | 8,613 | 12,513 | +3,900 | 6,085 | 9,540 | 0.27% | +3,455 |
| INTUIT(INTU) | 46,977 | 50,484 | +3,507 | 29,362 | 32,815 | 0.94% | +3,453 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 66 | +66 | 0 | 3,452 | — | +3,452 |
| INVESCO QQQ TR | 0 | 15,794 | +15,794 | 0 | 7,013 | 0.20% | +7,013 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 146,061 | +146,061 | 0 | 3,361 | 0.10% | +3,361 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 20,717 | 32,817 | +12,100 | 3,772 | 7,000 | 0.20% | +3,228 |
| LAM RESEARCH CORP(LRCX) | 17,225 | 17,132 | -93 | 13,492 | 16,645 | 0.48% | +3,153 |
| LAMB WESTON HLDGS INC(LW) | 50,755 | 81,056 | +30,301 | 5,486 | 8,635 | 0.25% | +3,149 |
| NVIDIA CORPORATION(NVDA)(Put) | 12,500 | 103 | -12,397 | 6,190 | 9,307 | — | +3,116 |
| PROCTER AND GAMBLE CO(PG) | 0 | 85,422 | +85,422 | 0 | 13,860 | 0.40% | +13,860 |