Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 1,658,821 | 1,500,283 | -158,538 | 821 | 1,356 | 3.12% | +534 |
| NOVO-NORDISK(NVO) | 0 | 2,993,960 | +2,993,960 | 0 | 384 | 0.88% | +384 |
| MICROSOFT CORP(MSFT) | 4,224,881 | 4,576,836 | +351,955 | 1,589 | 1,926 | 4.43% | +337 |
| VANGUARD VNG RUS2000IDX | 0 | 3,601,343 | +3,601,343 | 0 | 306 | 0.70% | +306 |
| AMAZON.COM INC(AMZN) | 6,084,688 | 6,567,983 | +483,295 | 925 | 1,185 | 2.72% | +260 |
| ISHARES CORE MSCI EAFE | 0 | 2,522,859 | +2,522,859 | 0 | 187 | 0.43% | +187 |
| META PLATFORMS INC(META) | 1,615,209 | 1,526,755 | -88,454 | 572 | 741 | 1.70% | +170 |
| THE WALT DISNEY CO(DIS) | 1,981,272 | 2,515,803 | +534,531 | 179 | 308 | 0.71% | +129 |
| LILLY ELI and CO(LLY) | 507,146 | 531,682 | +24,536 | 296 | 414 | 0.95% | +118 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 399,792 | +399,792 | 0 | 101 | 0.23% | +101 |
| JPMORGAN CHASE and CO(JPM) | 1,950,699 | 2,157,416 | +206,717 | 332 | 432 | 0.99% | +100 |
| SALESFORCE.COM INC(CRM) | 1,157,304 | 1,284,234 | +126,930 | 305 | 387 | 0.89% | +82 |
| BROADCOM INC(AVGO) | 180,121 | 213,045 | +32,924 | 201 | 282 | 0.65% | +81 |
| VANGUARD | 1,249,766 | 1,470,988 | +221,222 | 291 | 368 | 0.85% | +77 |
| CHEVRON CORP(CVX) | 0 | 1,659,869 | +1,659,869 | 0 | 262 | 0.60% | +262 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 144,131 | +144,131 | 0 | 76 | 0.17% | +76 |
| NETFLIX.COM INC(NFLX) | 545,704 | 552,704 | +7,000 | 266 | 336 | 0.77% | +70 |
| VANGUARD | 0 | 191,285 | +191,285 | 0 | 66 | 0.15% | +66 |
| ALPHABET(GOOG) | 2,675,163 | 2,907,654 | +232,491 | 377 | 443 | 1.02% | +66 |
| VISA INC-CLASS A SHRS(V) | 2,170,492 | 2,259,705 | +89,213 | 565 | 631 | 1.45% | +66 |
| PARKER-HANNIFIN CORP(PH) | 0 | 197,978 | +197,978 | 0 | 110 | 0.25% | +110 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,802,208 | 1,852,055 | +49,847 | 187 | 252 | 0.58% | +65 |
| ORACLE CORP(ORCL) | 0 | 2,349,439 | +2,349,439 | 0 | 295 | 0.68% | +295 |
| CINTAS CORP(CTAS) | 0 | 119,407 | +119,407 | 0 | 82 | 0.19% | +82 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 1,173,193 | +1,173,193 | 0 | 86 | 0.20% | +86 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 680,802 | +680,802 | 0 | 286 | 0.66% | +286 |
| SNOWFLAKE INC(SNOW) | 0 | 392,707 | +392,707 | 0 | 63 | 0.15% | +63 |
| ISHARES | 6,469,125 | 7,212,720 | +743,595 | 400 | 457 | 1.05% | +56 |
| ISHARES | 0 | 473,458 | +473,458 | 0 | 52 | 0.12% | +52 |
| LINDE PLC SHS(LIN) | 0 | 516,017 | +516,017 | 0 | 240 | 0.55% | +240 |
| ALPHABET(GOOG) | 4,656,800 | 4,646,361 | -10,439 | 651 | 701 | 1.61% | +51 |
| APPLIED MATLS INC | 578,580 | 693,587 | +115,007 | 94 | 143 | 0.33% | +49 |
| SPDR S&P 500(SPY) | 0 | 93,091 | +93,091 | 0 | 49 | 0.11% | +49 |
| DANAHER CORPORATION(DHR) | 0 | 759,793 | +759,793 | 0 | 190 | 0.44% | +190 |
| HOME DEPOT INC(HD) | 663,939 | 716,612 | +52,673 | 230 | 275 | 0.63% | +45 |
| ABBVIE INC(ABBV) | 996,425 | 1,088,410 | +91,985 | 154 | 198 | 0.46% | +44 |
| PROGRESSIVE CORP(PGR) | 697,904 | 745,963 | +48,059 | 111 | 154 | 0.35% | +43 |
| EATON CORP PLC SHS(ETN) | 0 | 635,603 | +635,603 | 0 | 199 | 0.46% | +199 |
| EXXON MOBIL CORP | 0 | 1,288,126 | +1,288,126 | 0 | 150 | 0.34% | +150 |
| STERIS(STE) | 0 | 188,933 | +188,933 | 0 | 42 | 0.10% | +42 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 376,431 | +376,431 | 0 | 219 | 0.50% | +219 |
| MASTERCARD INCORPORATED CL A(MA) | 435,228 | 471,074 | +35,846 | 186 | 227 | 0.52% | +41 |
| AMERICAN EXPRESS CO(AXP) | 752,313 | 796,914 | +44,601 | 141 | 181 | 0.42% | +41 |
| BANK AMERICA CORP | 3,986,134 | 4,599,046 | +612,912 | 134 | 174 | 0.40% | +40 |
| SAIA INC(SAIA) | 203,004 | 216,707 | +13,703 | 89 | 127 | 0.29% | +38 |
| MERCK and CO INC(MRK) | 0 | 1,275,519 | +1,275,519 | 0 | 168 | 0.39% | +168 |
| QUALCOMM INC(QCOM) | 790,750 | 889,472 | +98,722 | 114 | 151 | 0.35% | +36 |
| DIAGEO PLC(DEO) | 645,642 | 875,698 | +230,056 | 94 | 130 | 0.30% | +36 |
| VANGUARD | 0 | 313,129 | +313,129 | 0 | 151 | 0.35% | +151 |
| ICICI BANK(IBN) | 0 | 1,333,413 | +1,333,413 | 0 | 35 | 0.08% | +35 |
| INTUITIVE SURGICAL INC | 537,764 | 538,633 | +869 | 181 | 215 | 0.49% | +34 |
| PROCTER and GAMBLE CO(PG) | 0 | 1,425,252 | +1,425,252 | 0 | 231 | 0.53% | +231 |
| RTX CORPORATION(RTX) | 1,140,089 | 1,317,149 | +177,060 | 96 | 128 | 0.30% | +33 |
| AMPHENOL CORP | 0 | 772,874 | +772,874 | 0 | 89 | 0.20% | +89 |
| WELLS FARGO and C(WFC) | 2,479,978 | 2,660,835 | +180,857 | 122 | 154 | 0.35% | +32 |
| ASML HOLDING N V N Y N Y REGISTRY SHS | 130,863 | 135,164 | +4,301 | 99 | 131 | 0.30% | +32 |
| ADVANCED MICRO DEVICES(AMD) | 585,978 | 644,809 | +58,831 | 86 | 116 | 0.27% | +30 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 168,701 | +168,701 | 0 | 190 | 0.44% | +190 |
| LAUDER ESTEE COS INC CL A(EL) | 374,440 | 543,999 | +169,559 | 55 | 84 | 0.19% | +29 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 415,077 | +415,077 | 0 | 29 | 0.07% | +29 |
| CONOCOPHILLIPS(COP) | 0 | 1,728,940 | +1,728,940 | 0 | 220 | 0.51% | +220 |
| CDW CORP(CDW) | 0 | 187,087 | +187,087 | 0 | 48 | 0.11% | +48 |
| QIAGEN NV(QGEN) | 0 | 643,350 | +643,350 | 0 | 28 | 0.06% | +28 |
| VANGUARD | 0 | 436,890 | +436,890 | 0 | 26 | 0.06% | +26 |
| VANGUARD | 0 | 148,838 | +148,838 | 0 | 26 | 0.06% | +26 |
| PACCAR INC(PCAR) | 0 | 436,325 | +436,325 | 0 | 54 | 0.12% | +54 |
| PFIZER INC(PFE) | 0 | 2,213,560 | +2,213,560 | 0 | 61 | 0.14% | +61 |
| ARCH CAP GROUP ORD | 0 | 716,074 | +716,074 | 0 | 66 | 0.15% | +66 |
| TJX COS INC(TJX) | 1,254,186 | 1,405,138 | +150,952 | 118 | 143 | 0.33% | +25 |
| CITIGROUP IN(C) | 1,481,614 | 1,573,779 | +92,165 | 76 | 100 | 0.23% | +23 |
| PEPSICO INC(PEP) | 0 | 754,108 | +754,108 | 0 | 132 | 0.30% | +132 |
| CATERPILLAR INC(CAT) | 0 | 268,938 | +268,938 | 0 | 99 | 0.23% | +99 |
| ISHARES | 0 | 362,307 | +362,307 | 0 | 22 | 0.05% | +22 |
| COPART INC(CPRT) | 0 | 701,710 | +701,710 | 0 | 41 | 0.09% | +41 |
| ASTRAZENECA PLC(AZN) | 1,250,618 | 1,565,707 | +315,089 | 84 | 106 | 0.24% | +22 |
| GARTNER INC(IT) | 0 | 92,036 | +92,036 | 0 | 44 | 0.10% | +44 |
| BROOKFIELD CORP(BN) | 0 | 501,870 | +501,870 | 0 | 21 | 0.05% | +21 |
| GOLDMAN SACHS GROUP INC(GS) | 289,097 | 317,246 | +28,149 | 112 | 133 | 0.30% | +21 |
| MICRON TECHNOLOGY INC(MU) | 0 | 532,029 | +532,029 | 0 | 63 | 0.14% | +63 |
| DEXCOM INC(DXCM) | 1,129,570 | 1,156,000 | +26,430 | 140 | 160 | 0.37% | +20 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 872,393 | 941,257 | +68,864 | 306 | 326 | 0.75% | +20 |
| UNION PAC CORP(UNP) | 760,612 | 839,533 | +78,921 | 187 | 206 | 0.47% | +20 |
| PROLOGIS INC. COM(PLD) | 1,363,296 | 1,544,731 | +181,435 | 182 | 201 | 0.46% | +19 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 205,497 | +205,497 | 0 | 41 | 0.09% | +41 |
| COSTCO WHSL CORP(COST) | 315,593 | 310,785 | -4,808 | 208 | 228 | 0.52% | +19 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 715,762 | +715,762 | 0 | 76 | 0.17% | +76 |
| CHUBB LIMITED COM | 578,228 | 576,667 | -1,561 | 131 | 149 | 0.34% | +19 |
| WASTE MGMT INC DEL(WM) | 0 | 360,434 | +360,434 | 0 | 77 | 0.18% | +77 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 644,617 | +644,617 | 0 | 133 | 0.31% | +133 |
| CARLISLE COS INC(CSL) | 0 | 59,039 | +59,039 | 0 | 23 | 0.05% | +23 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 11,680,872 | +11,680,872 | 0 | 119 | 0.27% | +119 |
| WALMART INC(WMT) | 0 | 1,598,822 | +1,598,822 | 0 | 96 | 0.22% | +96 |
| MONOLITHIC PWR SYS INC(MPWR) | 155,778 | 171,360 | +15,582 | 98 | 116 | 0.27% | +18 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,401,644 | 1,436,211 | +34,567 | 180 | 197 | 0.45% | +17 |
| BROWN & BROWN INC(BRO) | 0 | 327,604 | +327,604 | 0 | 29 | 0.07% | +29 |
| PPL CORP(PPL) | 0 | 1,002,769 | +1,002,769 | 0 | 28 | 0.06% | +28 |
| ARMSTRONG WORLD INDS INC(AWI) | 0 | 314,204 | +314,204 | 0 | 39 | 0.09% | +39 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 799,191 | +799,191 | 0 | 57 | 0.13% | +57 |
| VANGUARD | 0 | 330,270 | +330,270 | 0 | 17 | 0.04% | +17 |
| KLA CORP(KLAC) | 0 | 139,659 | +139,659 | 0 | 98 | 0.22% | +98 |