Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,831,558 | 6,862,438 | +30,880 | $2.57B | $2.89B | 3.70% | +$318.23M |
| Apple Inc.(AAPL) | 10,317,626 | 14,825,326 | +4,507,700 | $1.99B | $2.54B | 3.26% | +$555.79M |
| NVIDIA Corporation(NVDA) | 3,758,478 | 2,335,373 | -1,423,105 | $1.86B | $2.11B | 2.71% | +$248.88M |
| Amazon.com, Inc.(AMZN) | 8,977,346 | 7,095,993 | -1,881,353 | $1.36B | $1.28B | 1.64% | -$84.04M |
| Netflix, Inc.(NFLX) | 1,978,965 | 1,807,091 | -171,874 | $963.52M | $1.10B | 1.41% | +$133.98M |
| Meta Platforms, Inc.CL A(META) | 2,807,237 | 2,076,348 | -730,889 | $993.65M | $1.01B | 1.29% | +$14.58M |
| Visa Inc.CL A(V) | 984,501 | 3,400,888 | +2,416,387 | $256.31M | $949.12M | 1.22% | +$692.80M |
| Uber Technologies, Inc.(UBER) | 14,392,125 | 11,130,241 | -3,261,884 | $886.12M | $856.92M | 1.10% | -$29.21M |
| Chipotle Mexican Grill, Inc.(CMG) | 191,976 | 257,811 | +65,835 | $439.04M | $749.40M | 0.96% | +$310.36M |
| Advanced Micro Devices, Inc.(AMD) | 9,278,806 | 3,852,417 | -5,426,389 | $1.37B | $695.32M | 0.89% | -$672.47M |
| Tesla, Inc.(TSLA) | 2,187,489 | 3,865,158 | +1,677,669 | $543.55M | $679.46M | 0.87% | +$135.91M |
| Pfizer Inc.(PFE) | 14,521,986 | 24,292,919 | +9,770,933 | $418.09M | $674.13M | 0.86% | +$256.04M |
| Hess Corp | 834,818 | 4,380,961 | +3,546,143 | $120.35M | $668.71M | 0.86% | +$548.36M |
| Royal Caribbean Group COM | 4,883,669 | 4,339,278 | -544,391 | $632.39M | $603.20M | 0.77% | -$29.18M |
| Cheniere Energy, Inc.(LNG) | 1,808,001 | 3,536,820 | +1,728,819 | $308.64M | $570.42M | 0.73% | +$261.77M |
| The Progressive Corporation(PGR) | 1,080,868 | 2,725,951 | +1,645,083 | $172.16M | $563.78M | 0.72% | +$391.62M |
| Pioneer Nat Res Co | 1,180,773 | 2,063,866 | +883,093 | $265.53M | $541.76M | 0.69% | +$276.23M |
| Oracle Corporation(ORCL) | 969,298 | 4,308,576 | +3,339,278 | $102.19M | $541.20M | 0.69% | +$439.01M |
| Mastercard IncorporatedCL A(MA) | 147,759 | 1,077,734 | +929,975 | $63.02M | $519.00M | 0.67% | +$455.98M |
| Nu Holdings Ltd.CL A(NU) | 50,329,302 | 43,177,875 | -7,151,427 | $419.24M | $515.11M | 0.66% | +$95.87M |
| Alphabet Inc.CL A(GOOG) | 4,197,523 | 3,337,713 | -859,810 | $586.35M | $503.76M | 0.65% | -$82.59M |
| Micron Technology, Inc.(MU) | 5,902,096 | 4,101,067 | -1,801,029 | $503.68M | $483.47M | 0.62% | -$20.21M |
| Royal Caribbean Cruises Ltd.NOTE(RCL) | 0 | 0 | 0 | $425.06M | $471.62M | 0.60% | +$46.56M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,092,360 | 1,469,721 | +377,361 | $278.90M | $471.18M | 0.60% | +$192.28M |
| Ross Stores, Inc.(ROST) | 2,101,123 | 3,122,208 | +1,021,085 | $290.77M | $458.22M | 0.59% | +$167.44M |
| Adobe Inc.(ADBE) | 254,897 | 895,989 | +641,092 | $152.07M | $452.12M | 0.58% | +$300.04M |
| The Sherwin-Williams Company(SHW) | 1,357,778 | 1,286,336 | -71,442 | $423.49M | $446.78M | 0.57% | +$23.29M |
| Applied Matls Inc | 637,926 | 2,020,900 | +1,382,974 | $103.39M | $416.77M | 0.53% | +$313.38M |
| Walmart Inc.(WMT) | 1,777,030 | 6,670,738 | +4,893,708 | $280.15M | $401.38M | 0.51% | +$121.23M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 1,507,900 | 4,984,200 | +3,476,300 | $122.56M | $401.28M | 0.51% | +$278.72M |
| American Express Company(AXP) | 1,200,033 | 1,736,133 | +536,100 | $224.81M | $395.30M | 0.51% | +$170.49M |
| Carvana Co.CL A(CVNA) | 3,687,960 | 4,483,749 | +795,789 | $195.24M | $394.17M | 0.51% | +$198.93M |
| Devon Energy Corporation(DVN) | 5,077,981 | 7,831,886 | +2,753,905 | $230.03M | $393.00M | 0.50% | +$162.97M |
| ON Semiconductor Corporation(ON) | 2,975,384 | 5,263,661 | +2,288,277 | $248.53M | $387.14M | 0.50% | +$138.61M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 68,039 | 389,256 | +321,217 | $51.50M | $377.76M | 0.48% | +$326.26M |
| Apollo Global Management, Inc.(APO) | 2,173,444 | 3,341,165 | +1,167,721 | $202.54M | $375.71M | 0.48% | +$173.17M |
| AerCap Holdings N.V.SHS(AER) | 5,346,976 | 4,310,661 | -1,036,315 | $397.39M | $374.64M | 0.48% | -$22.75M |
| The Trade Desk, Inc.CL A(TTD) | 3,030,785 | 4,267,374 | +1,236,589 | $218.10M | $373.05M | 0.48% | +$154.96M |
| UnitedHealth Group Incorporated(UNH) | 387,145 | 728,783 | +341,638 | $203.82M | $360.53M | 0.46% | +$156.71M |
| Starbucks Corporation(SBUX) | 1,969,536 | 3,778,802 | +1,809,266 | $189.10M | $345.34M | 0.44% | +$156.25M |
| The Estée Lauder Companies Inc.CL A(EL) | 2,109,053 | 2,240,110 | +131,057 | $308.45M | $345.31M | 0.44% | +$36.86M |
| Affirm Holdings, Inc.CL A(AFRM) | 9,384,847 | 9,071,991 | -312,856 | $461.17M | $338.02M | 0.43% | -$123.15M |
| Booking Holdings Inc.(BKNG) | 190,569 | 92,670 | -97,899 | $675.99M | $336.20M | 0.43% | -$339.79M |
| Automatic Data Processing In | 1,461,499 | 1,336,056 | -125,443 | $340.49M | $333.67M | 0.43% | -$6.82M |
| Palantir Technologies Inc.CL A(PLTR) | 20,756,567 | 13,482,635 | -7,273,932 | $356.39M | $310.24M | 0.40% | -$46.15M |
| General Motors Company(GM) | 3,430,041 | 6,833,307 | +3,403,266 | $123.21M | $309.89M | 0.40% | +$186.68M |
| Wingstop Inc.(WING) | 768,163 | 822,087 | +53,924 | $197.10M | $301.21M | 0.39% | +$104.12M |
| Arm Holdings PlcADR | 0 | 2,379,839 | +2,379,839 | $0 | $297.46M | 0.38% | +$297.46M |
| Paycom Software, Inc.(PAYC) | 671,009 | 1,486,397 | +815,388 | $138.71M | $295.81M | 0.38% | +$157.10M |
| Ishares TrNATIONAL MUN ETF | 1,297,800 | 2,731,200 | +1,433,400 | $140.69M | $293.88M | 0.38% | +$153.18M |
| Shell plcADS(SHEL) | 409,227 | 4,235,707 | +3,826,480 | $26.93M | $283.96M | 0.36% | +$257.03M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 3,018,601 | 2,945,648 | -72,953 | $253.08M | $278.10M | 0.36% | +$25.02M |
| Verisign Inc | 1,071,302 | 1,461,197 | +389,895 | $220.65M | $276.91M | 0.36% | +$56.27M |
| Workday, Inc.CL A(WDAY) | 170,984 | 997,887 | +826,903 | $47.20M | $272.17M | 0.35% | +$224.97M |
| Merck & Co., Inc.(MRK) | 2,442,430 | 2,021,415 | -421,015 | $266.27M | $266.73M | 0.34% | +$452.0K |
| Archer Daniels Midland Co | 957,633 | 4,132,861 | +3,175,228 | $69.16M | $259.58M | 0.33% | +$190.42M |
| LPL Financial Holdings Inc.(LPLA) | 998,839 | 946,039 | -52,800 | $227.36M | $249.94M | 0.32% | +$22.59M |
| Palo Alto Networks, Inc.NOTE(PANW) | 0 | 0 | 0 | $192.77M | $248.48M | 0.32% | +$55.70M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,555,594 | 3,731,065 | +2,175,471 | $98.52M | $244.94M | 0.31% | +$146.43M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 942,200 | 3,158,600 | +2,216,400 | $72.90M | $244.19M | 0.31% | +$171.29M |
| ServiceNow, Inc.(NOW) | 273,484 | 319,569 | +46,085 | $193.21M | $243.64M | 0.31% | +$50.43M |
| Deere & Company(DE) | 517,426 | 589,534 | +72,108 | $206.90M | $242.15M | 0.31% | +$35.24M |
| Alphabet Inc.CL C(GOOG) | 1,508,218 | 1,588,618 | +80,400 | $212.55M | $241.88M | 0.31% | +$29.33M |
| DraftKings Inc.CL A(DKNG) | 5,654,092 | 5,300,534 | -353,558 | $199.31M | $240.70M | 0.31% | +$41.39M |
| Zoetis Inc.CL A(ZTS) | 7,243 | 1,410,565 | +1,403,322 | $1.43M | $238.68M | 0.31% | +$237.25M |
| Autodesk Inc | 915,695 | 887,441 | -28,254 | $222.95M | $231.11M | 0.30% | +$8.15M |
| DuPont de Nemours, Inc.(DD) | 41,820 | 2,968,694 | +2,926,874 | $3.22M | $227.61M | 0.29% | +$224.39M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 364,058 | 230,471 | -133,587 | $319.75M | $221.83M | 0.28% | -$97.92M |
| Lyft, Inc.CL A(LYFT) | 9,527,943 | 11,229,697 | +1,701,754 | $142.82M | $217.29M | 0.28% | +$74.47M |
| Broadcom Inc.(AVGO) | 201,047 | 162,083 | -38,964 | $224.42M | $214.83M | 0.28% | -$9.59M |
| First Citizens BancShares, Inc.CL A(FCNCA) | 157,617 | 130,212 | -27,405 | $223.65M | $212.90M | 0.27% | -$10.76M |
| Chart Inds IncNOTE | 0 | 0 | 0 | $159.39M | $207.19M | 0.27% | +$47.80M |
| Okta, Inc.CL A(OKTA) | 85,512 | 1,978,083 | +1,892,571 | $7.74M | $206.95M | 0.27% | +$199.21M |
| The Cigna Group(CI) | 283,287 | 546,816 | +263,529 | $84.83M | $198.60M | 0.25% | +$113.77M |
| Advance Auto Parts, Inc.(AAP) | 3,475,791 | 2,333,845 | -1,141,946 | $212.13M | $198.59M | 0.25% | -$13.54M |
| The TJX Companies, Inc.(TJX) | 968,119 | 1,956,895 | +988,776 | $90.82M | $198.47M | 0.25% | +$107.65M |
| Verisk Analytics, Inc.(VRSK) | 733,527 | 839,075 | +105,548 | $175.21M | $197.80M | 0.25% | +$22.58M |
| Marvell Technology, Inc.(MRVL) | 159,204 | 2,749,879 | +2,590,675 | $9.60M | $194.91M | 0.25% | +$185.31M |
| Nextracker IncCL A | 720,731 | 3,375,509 | +2,654,778 | $33.77M | $189.94M | 0.24% | +$156.17M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 364,300 | 3,737,300 | +3,373,000 | $18.60M | $189.11M | 0.24% | +$170.51M |
| DocuSign, Inc.(DOCU) | 1,702,119 | 3,146,171 | +1,444,052 | $101.19M | $187.35M | 0.24% | +$86.16M |
| Hilton Worldwide Holdings Inc.(HLT) | 918,536 | 874,958 | -43,578 | $167.26M | $186.64M | 0.24% | +$19.38M |
| DoorDash, Inc.CL A(DASH) | 1,197,587 | 1,353,463 | +155,876 | $118.43M | $186.40M | 0.24% | +$67.97M |
| MongoDB, Inc.NOTE(MDB) | 0 | 0 | 0 | $209.46M | $186.13M | 0.24% | -$23.33M |
| Eli Lilly and Company(LLY) | 291,930 | 227,064 | -64,866 | $170.17M | $176.65M | 0.23% | +$6.47M |
| Marathon Petroleum Corporation(MPC) | 206,427 | 872,921 | +666,494 | $30.63M | $175.89M | 0.23% | +$145.27M |
| Western Digital Corporation(WDC) | 2,733,336 | 2,532,263 | -201,073 | $143.14M | $172.80M | 0.22% | +$29.66M |
| Lockheed Martin Corporation(LMT) | 449,043 | 371,347 | -77,696 | $203.52M | $168.91M | 0.22% | -$34.61M |
| Elevance Health, Inc.(ELV) | 264,569 | 316,913 | +52,344 | $124.76M | $164.33M | 0.21% | +$39.57M |
| Intuitive Surgical, Inc.(ISRG) | 401,140 | 407,083 | +5,943 | $135.33M | $162.46M | 0.21% | +$27.13M |
| CAVA Group, Inc.(CAVA) | 91,405 | 2,260,557 | +2,169,152 | $3.93M | $158.35M | 0.20% | +$154.42M |
| The Home Depot, Inc.(HD) | 1,106,038 | 412,671 | -693,367 | $383.30M | $158.30M | 0.20% | -$225.00M |
| Exxon Mobil Corp | 5,073,674 | 1,337,862 | -3,735,812 | $507.27M | $155.51M | 0.20% | -$351.75M |
| GE Aerospace(GE) | 676,524 | 863,732 | +187,208 | $86.34M | $151.61M | 0.19% | +$65.27M |
| The Procter & Gamble Company(PG) | 1,887,601 | 931,232 | -956,369 | $276.61M | $151.09M | 0.19% | -$125.52M |
| Medpace Holdings, Inc.(MEDP) | 231,560 | 372,079 | +140,519 | $70.98M | $150.38M | 0.19% | +$79.40M |
| Humana Inc.(HUM) | 31,946 | 431,858 | +399,912 | $14.63M | $149.73M | 0.19% | +$135.11M |
| Zoom Communications, Inc.CL A(ZM) | 1,887,104 | 2,287,223 | +400,119 | $135.70M | $149.52M | 0.19% | +$13.81M |
| United States Stl CorpNOTE | 0 | 0 | 0 | $177.84M | $149.39M | 0.19% | -$28.45M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 212,981 | 355,458 | +142,477 | $86.66M | $148.58M | 0.19% | +$61.93M |