Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,003,371 | 4,224,881 | +221,510 | 1,264 | 1,589 | 4.18% | +325 |
| AMAZON.COM INC(AMZN) | 5,754,519 | 6,084,688 | +330,169 | 732 | 925 | 2.43% | +193 |
| APPLE INC(AAPL) | 4,545,710 | 4,960,305 | +414,595 | 778 | 955 | 2.51% | +177 |
| META PLATFORMS INC(META) | 1,488,771 | 1,615,209 | +126,438 | 447 | 572 | 1.50% | +125 |
| NVIDIA CORP(NVDA) | 1,622,141 | 1,658,821 | +36,680 | 706 | 821 | 2.16% | +116 |
| DEXCOM INC(DXCM) | 467,986 | 1,129,570 | +661,584 | 44 | 140 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 4,303,097 | 4,656,800 | +353,703 | 563 | 651 | 1.71% | +87 |
| JPMORGAN CHASE and CO(JPM) | 1,702,808 | 1,950,699 | +247,891 | 247 | 332 | 0.87% | +85 |
| VISA(V) | 2,112,470 | 2,170,492 | +58,022 | 486 | 565 | 1.49% | +79 |
| ISHARES CORE | 5,738,374 | 6,469,125 | +730,751 | 324 | 400 | 1.05% | +76 |
| SALESFORCE.COM INC(CRM) | 1,137,443 | 1,157,304 | +19,861 | 231 | 305 | 0.80% | +74 |
| BOEING CO(BA) | 990,734 | 1,009,363 | +18,629 | 190 | 263 | 0.69% | +73 |
| ISHARES CORE CORE UNIVRSL USD | 38,584 | 1,624,298 | +1,585,714 | 2 | 75 | 0.20% | +73 |
| VANGUARD INDEX FDS MID CAP ETF | 1,065,826 | 1,249,766 | +183,940 | 222 | 291 | 0.77% | +69 |
| VANGUARD INDEX FDS SMALL CP ETF | 376,873 | 635,888 | +259,015 | 71 | 136 | 0.36% | +64 |
| THE WALT DISNEY CO(DIS) | 1,433,636 | 1,981,272 | +547,636 | 116 | 179 | 0.47% | +63 |
| NETFLIX.COM INC(NFLX) | 551,075 | 545,704 | -5,371 | 208 | 266 | 0.70% | +58 |
| ISHARES CORE | 74,592 | 636,903 | +562,311 | 7 | 63 | 0.17% | +56 |
| TJX COS INC(TJX) | 693,913 | 1,254,186 | +560,273 | 62 | 118 | 0.31% | +56 |
| BROADCOM INC(AVGO) | 175,549 | 180,121 | +4,572 | 146 | 201 | 0.53% | +55 |
| RTX CORPORATION(RTX) | 576,130 | 1,140,089 | +563,959 | 41 | 96 | 0.25% | +54 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 825,344 | 872,393 | +47,049 | 253 | 306 | 0.81% | +53 |
| ANALOG DEVICES INC(ADI) | 423,783 | 633,228 | +209,445 | 74 | 126 | 0.33% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,608,218 | 1,802,208 | +193,990 | 140 | 187 | 0.49% | +48 |
| ISHARES CORE | 225,780 | 636,204 | +410,424 | 23 | 69 | 0.18% | +46 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 2,841,269 | 3,049,744 | +208,475 | 203 | 247 | 0.65% | +44 |
| NOVO-NORDISK A/S(NVO) | 2,997,073 | 3,052,406 | +55,333 | 273 | 316 | 0.83% | +43 |
| HOME DEPOT INC(HD) | 620,502 | 663,939 | +43,437 | 187 | 230 | 0.61% | +43 |
| AMERICAN EXPRESS CO(AXP) | 660,628 | 752,313 | +91,685 | 99 | 141 | 0.37% | +42 |
| ALPHABET INC(GOOG) | 2,540,135 | 2,675,163 | +135,028 | 335 | 377 | 0.99% | +42 |
| LILLY ELI and CO(LLY) | 474,456 | 507,146 | +32,690 | 255 | 296 | 0.78% | +41 |
| MONOLITHIC PWR SYS INC(MPWR) | 125,517 | 155,778 | +30,261 | 58 | 98 | 0.26% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 614,289 | 664,310 | +50,021 | 310 | 350 | 0.92% | +40 |
| ADOBE INC(ADBE) | 377,879 | 389,506 | +11,627 | 193 | 232 | 0.61% | +40 |
| INTUIT(INTU) | 288,758 | 298,939 | +10,181 | 148 | 187 | 0.49% | +39 |
| PROLOGIS INC.(PLD) | 1,269,830 | 1,363,296 | +93,466 | 142 | 182 | 0.48% | +39 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 1,287,018 | 1,401,644 | +114,626 | 142 | 180 | 0.47% | +38 |
| ABBOTT LABS | 702,744 | 965,930 | +263,186 | 68 | 106 | 0.28% | +38 |
| ADVANCED MICRO DEVICES INC(AMD) | 480,064 | 585,978 | +105,914 | 49 | 86 | 0.23% | +37 |
| UBS GROUP AG SHS(UBS) | 4,087,987 | 4,444,729 | +356,742 | 101 | 137 | 0.36% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 232,816 | 289,097 | +56,281 | 75 | 112 | 0.29% | +36 |
| INTUITIVE SURGICAL INC | 498,494 | 537,764 | +39,270 | 146 | 181 | 0.48% | +36 |
| UNION PAC CORP(UNP) | 744,206 | 760,612 | +16,406 | 152 | 187 | 0.49% | +35 |
| CITIGROUP INC(C) | 1,012,472 | 1,481,614 | +469,142 | 42 | 76 | 0.20% | +35 |
| COSTCO WHSL CORP(COST) | 308,618 | 315,593 | +6,975 | 174 | 208 | 0.55% | +34 |
| SERVICENOW INC(NOW) | 205,887 | 210,921 | +5,034 | 115 | 149 | 0.39% | +34 |
| BANK AMERICA CORP | 3,671,500 | 3,986,134 | +314,634 | 101 | 134 | 0.35% | +34 |
| QUALCOMM INC(QCOM) | 726,935 | 790,750 | +63,815 | 81 | 114 | 0.30% | +34 |
| NIKE INC CL B(NKE) | 516,018 | 762,261 | +246,243 | 49 | 83 | 0.22% | +33 |
| TOTALENERGIES SE(TTE) | 1,536,522 | 1,988,119 | +451,597 | 101 | 134 | 0.35% | +33 |
| SAIA INC(SAIA) | 141,142 | 203,004 | +61,862 | 56 | 89 | 0.23% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 113,330 | 130,863 | +17,533 | 67 | 99 | 0.26% | +32 |
| DIAGEO PLC(DEO) | 414,246 | 645,642 | +231,396 | 62 | 94 | 0.25% | +32 |
| MCDONALDS CORP(MCD) | 439,490 | 497,407 | +57,917 | 116 | 147 | 0.39% | +32 |
| LAUDER ESTEE COS INC CL A(EL) | 166,045 | 374,440 | +208,395 | 24 | 55 | 0.14% | +31 |
| CHUBB LIMITED COM | 484,082 | 578,228 | +94,146 | 101 | 131 | 0.34% | +30 |
| TARGET CORP(TGT) | 250,742 | 403,382 | +152,640 | 28 | 57 | 0.15% | +30 |
| COCA COLA CO(KO) | 1,687,785 | 2,065,722 | +377,937 | 94 | 122 | 0.32% | +27 |
| WELLS FARGO and CO(WFC) | 2,326,613 | 2,479,978 | +153,365 | 95 | 122 | 0.32% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 21,206 | 444,122 | +422,916 | 1 | 27 | 0.07% | +26 |
| HDFC BANK LTD(HDB) | 1,578,966 | 1,775,664 | +196,698 | 93 | 119 | 0.31% | +26 |
| HONEYWELL INTL INC(HON) | 623,400 | 662,491 | +39,091 | 115 | 139 | 0.37% | +24 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 2,535,467 | 2,544,514 | +9,047 | 269 | 293 | 0.77% | +23 |
| INTEL CORP(INTC) | 1,108,742 | 1,250,174 | +141,432 | 39 | 63 | 0.17% | +23 |
| APPLIED MATLS INC | 511,562 | 578,580 | +67,018 | 71 | 94 | 0.25% | +23 |
| ARISTA NETWORKS INC | 475,312 | 466,782 | -8,530 | 87 | 110 | 0.29% | +23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 74,046 | 167,103 | +93,057 | 13 | 35 | 0.09% | +22 |
| ZOETIS INC CL A(ZTS) | 941,219 | 942,413 | +1,194 | 164 | 186 | 0.49% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 414,640 | 435,228 | +20,588 | 164 | 186 | 0.49% | +21 |
| SHOPIFY INC(SHOP) | 1,050,940 | 1,010,757 | -40,183 | 57 | 79 | 0.21% | +21 |
| SCHWAB CHARLES CORP(SCHW) | 774,741 | 926,717 | +151,976 | 43 | 64 | 0.17% | +21 |
| PROGRESSIVE CORP(PGR) | 655,265 | 697,904 | +42,639 | 91 | 111 | 0.29% | +20 |
| ABBVIE INC(ABBV) | 904,900 | 996,425 | +91,525 | 135 | 154 | 0.41% | +20 |
| ALEXANDRIA REAL ESTATE EQ INC | 172,891 | 289,359 | +116,468 | 17 | 37 | 0.10% | +19 |
| BHP GROUP LTD | 194,711 | 444,702 | +249,991 | 11 | 30 | 0.08% | +19 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 319,210 | 319,476 | +266 | 111 | 130 | 0.34% | +19 |
| MOODYS CORP(MCO) | 198,186 | 208,580 | +10,394 | 63 | 81 | 0.21% | +19 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 245,447 | 263,573 | +18,126 | 96 | 115 | 0.30% | +19 |
| KKR & CO INC(KKR) | 556,237 | 635,090 | +78,853 | 34 | 53 | 0.14% | +18 |
| NORFOLK SOUTHN CORP(NSC) | 157,098 | 206,376 | +49,278 | 31 | 49 | 0.13% | +18 |
| SYSCO CORP COM(SYY) | 371,447 | 575,809 | +204,362 | 25 | 42 | 0.11% | +18 |
| KLA CORP(KLAC) | 138,541 | 139,445 | +904 | 64 | 81 | 0.21% | +18 |
| DOLLAR GEN CORP(DG) | 169,717 | 259,837 | +90,120 | 18 | 35 | 0.09% | +17 |
| LINDE PLC SHS(LIN) | 460,304 | 459,490 | -814 | 171 | 189 | 0.50% | +17 |
| CVS HEALTH CORP(CVS) | 507,295 | 661,776 | +154,481 | 35 | 52 | 0.14% | +17 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 179,167 | 254,553 | +75,386 | 24 | 40 | 0.11% | +17 |
| ENI S P A(E) | 1,879,914 | 2,257,556 | +377,642 | 60 | 77 | 0.20% | +17 |
| BERKSHIRE HATHAWAY INC DEL | 600,446 | 636,193 | +35,747 | 210 | 227 | 0.60% | +17 |
| ULTA SALON COSMETCS & FRAG INC(ULTA) | 45,986 | 70,594 | +24,608 | 18 | 35 | 0.09% | +16 |
| S&P GLOBAL INC(SPGI) | 164,229 | 172,766 | +8,537 | 60 | 76 | 0.20% | +16 |
| EATON CORP(ETN) | 656,855 | 648,058 | -8,797 | 140 | 156 | 0.41% | +16 |
| WASTE MGMT INC DEL(WM) | 277,158 | 324,487 | +47,329 | 42 | 58 | 0.15% | +16 |
| PNC FINL SVCS GROUP INC(PNC) | 254,300 | 303,386 | +49,086 | 31 | 47 | 0.12% | +16 |
| AUTODESK INC | 535,814 | 519,219 | -16,595 | 111 | 126 | 0.33% | +16 |
| VANGUARD INDEX FDS TOTAL STK MKT | 45,108 | 105,666 | +60,558 | 10 | 25 | 0.07% | +15 |
| LOWES COS INC(LOW) | 436,080 | 476,763 | +40,683 | 91 | 106 | 0.28% | +15 |
| SONY GROUP CORP(SONY) | 177,717 | 315,680 | +137,963 | 15 | 30 | 0.08% | +15 |
| BLOCK INC(XYZ) | 512,585 | 489,575 | -23,010 | 23 | 38 | 0.10% | +15 |
| MERCADOLIBRE INC(MELI) | 12,700 | 19,731 | +7,031 | 16 | 31 | 0.08% | +15 |
| ISHARES CORE | 0 | 157,300 | +157,300 | 0 | 15 | 0.04% | +15 |