Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 8,179,053 | +8,179,053 | 0 | 3,076 | 5.99% | +3,076 |
| BROADCOM INC(AVGO) | 0 | 650,649 | +650,649 | 0 | 726 | 1.42% | +726 |
| AMAZON.COM INC(AMZN) | 0 | 10,568,587 | +10,568,587 | 0 | 1,606 | 3.13% | +1,606 |
| GARTNER INC CL A(IT) | 0 | 602,093 | +602,093 | 0 | 272 | 0.53% | +272 |
| CARNIVAL CORP CL A | 0 | 36,647,587 | +36,647,587 | 0 | 679 | 1.32% | +679 |
| APPLE INC(AAPL) | 0 | 12,716,888 | +12,716,888 | 0 | 2,448 | 4.77% | +2,448 |
| META PLATFORMS INC(META) | 2,359,408 | 2,506,936 | +147,528 | 708 | 887 | 1.73% | +179 |
| AUTOZONE INC(AZO) | 0 | 57,039 | +57,039 | 0 | 147 | 0.29% | +147 |
| NVIDIA CORP(NVDA) | 2,515,782 | 2,499,532 | -16,250 | 1,094 | 1,238 | 2.41% | +143 |
| LOWES COS INC(LOW) | 0 | 2,027,143 | +2,027,143 | 0 | 451 | 0.88% | +451 |
| HONEYWELL INTL INC(HON) | 0 | 696,218 | +696,218 | 0 | 146 | 0.28% | +146 |
| QUALCOMM INC(QCOM) | 0 | 978,738 | +978,738 | 0 | 142 | 0.28% | +142 |
| CRH PLC ORD | 0 | 1,868,257 | +1,868,257 | 0 | 129 | 0.25% | +129 |
| ICON PLC(ICLR) | 0 | 458,995 | +458,995 | 0 | 130 | 0.25% | +130 |
| BANK OF AMERICA CORP | 0 | 16,169,301 | +16,169,301 | 0 | 544 | 1.06% | +544 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,206,429 | +6,206,429 | 0 | 1,056 | 2.06% | +1,056 |
| VISA INC(V) | 0 | 4,185,698 | +4,185,698 | 0 | 1,090 | 2.12% | +1,090 |
| INTERCONTINENTAL EXCHG INC(ICE) | 0 | 2,775,916 | +2,775,916 | 0 | 357 | 0.69% | +357 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 775,413 | +775,413 | 0 | 363 | 0.71% | +363 |
| BLACKSTONE INC(BX) | 3,653,693 | 3,641,485 | -12,208 | 391 | 477 | 0.93% | +85 |
| COSTCO WHSL CORP NEW(COST) | 892,081 | 887,471 | -4,610 | 504 | 586 | 1.14% | +82 |
| PROLOGIS INC(PLD) | 0 | 2,371,258 | +2,371,258 | 0 | 316 | 0.62% | +316 |
| ALPHABET INC CLASS C(GOOG) | 10,306,441 | 10,194,972 | -111,469 | 1,359 | 1,437 | 2.80% | +78 |
| CENCORA INC | 0 | 3,149,977 | +3,149,977 | 0 | 647 | 1.26% | +647 |
| S&P 500 DEP RCPTS(SPY) | 0 | 417,360 | +417,360 | 0 | 198 | 0.39% | +198 |
| NEXTERA ENERGY INC(NEE) | 0 | 7,647,525 | +7,647,525 | 0 | 465 | 0.91% | +465 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,883,471 | 3,720,747 | +837,276 | 156 | 224 | 0.44% | +68 |
| DEXCOM INC(DXCM) | 0 | 1,327,389 | +1,327,389 | 0 | 165 | 0.32% | +165 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,378,521 | +1,378,521 | 0 | 209 | 0.41% | +209 |
| VANGUARD FTSE ALL | 0 | 1,445,008 | +1,445,008 | 0 | 166 | 0.32% | +166 |
| RYAN SPECIALTY HOLDNGS INC(RYAN) | 0 | 1,437,797 | +1,437,797 | 0 | 62 | 0.12% | +62 |
| ULTA BEAUTY INC(ULTA) | 279,051 | 353,159 | +74,108 | 111 | 173 | 0.34% | +62 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,656,352 | 1,633,712 | -22,640 | 451 | 511 | 1.00% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 1,432,090 | 1,485,101 | +53,011 | 722 | 782 | 1.52% | +60 |
| NICE LTD ADR(NICE) | 0 | 945,497 | +945,497 | 0 | 189 | 0.37% | +189 |
| ISHARES NATL MUNI BD ETF | 0 | 790,207 | +790,207 | 0 | 86 | 0.17% | +86 |
| MERCADOLIBRE INC(MELI) | 251,269 | 238,097 | -13,172 | 319 | 374 | 0.73% | +56 |
| HOWMET AEROSPACE INC(HWM) | 7,256,637 | 7,221,074 | -35,563 | 336 | 391 | 0.76% | +55 |
| EQUIFAX INC(EFX) | 0 | 937,289 | +937,289 | 0 | 232 | 0.45% | +232 |
| MEDPACE HOLDINGS(MEDP) | 281,790 | 388,697 | +106,907 | 68 | 119 | 0.23% | +51 |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 0 | 238,583 | +238,583 | 0 | 181 | 0.35% | +181 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 99,280 | +99,280 | 0 | 227 | 0.44% | +227 |
| SPDR SERIES TR S&P BIOTEH ST STR SP BIOT | 0 | 907,077 | +907,077 | 0 | 81 | 0.16% | +81 |
| SPDR S&P REGIONAL BK ETF ST STR SP REGBNK | 0 | 850,606 | +850,606 | 0 | 45 | 0.09% | +45 |
| BOOZ ALLEN HAMILTON HLDGS | 0 | 1,156,239 | +1,156,239 | 0 | 148 | 0.29% | +148 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 806,009 | +806,009 | 0 | 251 | 0.49% | +251 |
| ISHARES TR S&P 500 INDEX | 0 | 1,109,862 | +1,109,862 | 0 | 530 | 1.03% | +530 |
| BLOCK INC(XYZ) | 0 | 1,027,250 | +1,027,250 | 0 | 79 | 0.15% | +79 |
| POOL CORP(POOL) | 200,651 | 285,651 | +85,000 | 71 | 114 | 0.22% | +42 |
| HOME DEPOT(HD) | 0 | 500,031 | +500,031 | 0 | 173 | 0.34% | +173 |
| HILTON WORLDWIDE HOLDINGS(HLT) | 1,414,874 | 1,395,508 | -19,366 | 212 | 254 | 0.50% | +42 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 2,878,634 | +2,878,634 | 0 | 106 | 0.21% | +106 |
| IQVIA HOLDINGS INC(IQV) | 0 | 1,263,335 | +1,263,335 | 0 | 292 | 0.57% | +292 |
| KLA CORPORATION(KLAC) | 0 | 331,029 | +331,029 | 0 | 192 | 0.37% | +192 |
| FISERV INC(FISV) | 0 | 1,944,821 | +1,944,821 | 0 | 258 | 0.50% | +258 |
| S&P GLOBAL INC.(SPGI) | 0 | 1,086,170 | +1,086,170 | 0 | 478 | 0.93% | +478 |
| VANGUARD INT-TERM CORP INT-TERM CORP | 0 | 521,913 | +521,913 | 0 | 42 | 0.08% | +42 |
| VANGUARD S&P 500 ETF | 0 | 851,783 | +851,783 | 0 | 372 | 0.72% | +372 |
| COPART INC(CPRT) | 0 | 6,557,146 | +6,557,146 | 0 | 321 | 0.63% | +321 |
| TAKE-2 INTERACTIVE(TTWO) | 0 | 1,748,661 | +1,748,661 | 0 | 281 | 0.55% | +281 |
| ISHARES MSCI ACWI INDX FD | 528,667 | 800,617 | +271,950 | 49 | 81 | 0.16% | +33 |
| AGILENT TECHNOLOGIES(A) | 1,233,286 | 1,222,009 | -11,277 | 138 | 170 | 0.33% | +32 |
| QUANTA SERVICES INC | 0 | 1,019,618 | +1,019,618 | 0 | 220 | 0.43% | +220 |
| SIMON PROP GROUP(SPG) | 0 | 866,921 | +866,921 | 0 | 124 | 0.24% | +124 |
| MANHATTAN ASSOCIATES INC(MANH) | 450,164 | 560,144 | +109,980 | 89 | 121 | 0.23% | +32 |
| LIVE NATION ENTERTMNT INC(LYV) | 0 | 1,039,749 | +1,039,749 | 0 | 97 | 0.19% | +97 |
| VANGUARD INDEX EXTEND MKT | 141,243 | 301,236 | +159,993 | 20 | 50 | 0.10% | +29 |
| COOPER COS INC(COO) | 0 | 493,861 | +493,861 | 0 | 187 | 0.36% | +187 |
| STERIS PLC(STE) | 0 | 943,587 | +943,587 | 0 | 207 | 0.40% | +207 |
| SHOPIFY INC(SHOP) | 0 | 1,139,662 | +1,139,662 | 0 | 89 | 0.17% | +89 |
| PG & E CORP(PCG) | 0 | 14,025,224 | +14,025,224 | 0 | 253 | 0.49% | +253 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,099,148 | +1,099,148 | 0 | 175 | 0.34% | +175 |
| LILLY ELI & CO(LLY) | 277,629 | 301,140 | +23,511 | 149 | 176 | 0.34% | +26 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 80,526 | +80,526 | 0 | 41 | 0.08% | +41 |
| EXXON MOBIL CORP | 1,062,859 | 1,501,411 | +438,552 | 125 | 150 | 0.29% | +25 |
| AMERICAN TOWER CORP(AMT) | 0 | 502,816 | +502,816 | 0 | 109 | 0.21% | +109 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 850,903 | +850,903 | 0 | 452 | 0.88% | +452 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 694,715 | +694,715 | 0 | 189 | 0.37% | +189 |
| AXON ENTERPRISE INC(AXON) | 424,499 | 418,273 | -6,226 | 84 | 108 | 0.21% | +24 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 3,784,346 | 4,130,125 | +345,779 | 211 | 234 | 0.46% | +23 |
| MASTERCARD CL A(MA) | 736,498 | 737,171 | +673 | 292 | 314 | 0.61% | +23 |
| UNITED RENTALS INC(URI) | 282,766 | 258,250 | -24,516 | 126 | 148 | 0.29% | +22 |
| NASDAQ INC.(NDAQ) | 0 | 2,276,075 | +2,276,075 | 0 | 132 | 0.26% | +132 |
| BROOKFIELD CORPORATION(BN) | 0 | 3,101,370 | +3,101,370 | 0 | 124 | 0.24% | +124 |
| LINDE PLC(LIN) | 0 | 573,172 | +573,172 | 0 | 235 | 0.46% | +235 |
| UNION PACIFIC CORP(UNP) | 0 | 587,850 | +587,850 | 0 | 144 | 0.28% | +144 |
| ALEXANDRIA REAL EST EQ INC | 768,350 | 771,357 | +3,007 | 77 | 98 | 0.19% | +21 |
| WILLSCOT MOBILE MINI HOLDI(WSC) | 3,900,905 | 4,113,326 | +212,421 | 162 | 183 | 0.36% | +21 |
| CLOUDFLARE INC(NET) | 0 | 946,094 | +946,094 | 0 | 79 | 0.15% | +79 |
| TRADEWEB MARKETS INC(TW) | 1,896,173 | 1,888,884 | -7,289 | 152 | 172 | 0.33% | +20 |
| VANGUARD TOTAL STK MKT FD | 0 | 261,455 | +261,455 | 0 | 62 | 0.12% | +62 |
| CARLISLE COS(CSL) | 0 | 636,842 | +636,842 | 0 | 199 | 0.39% | +199 |
| INTUITIVE SURGICAL | 0 | 5,465,314 | +5,465,314 | 0 | 185 | 0.36% | +185 |
| ENTEGRIS INC(ENTG) | 0 | 701,803 | +701,803 | 0 | 84 | 0.16% | +84 |
| WASTE MANAGEMENT INC NEW(WM) | 0 | 642,765 | +642,765 | 0 | 115 | 0.22% | +115 |
| TRANSUNION(TRU) | 4,010,519 | 4,464,023 | +453,504 | 288 | 307 | 0.60% | +19 |
| VULCAN MATERIALS(VMC) | 0 | 854,242 | +854,242 | 0 | 194 | 0.38% | +194 |
| TE CONNECTIVITY LTD(TEL) | 0 | 1,137,974 | +1,137,974 | 0 | 160 | 0.31% | +160 |
| VERALTO CORP(VLTO) | 0 | 219,835 | +219,835 | 0 | 18 | 0.04% | +18 |
| SNOWFLAKE INC(SNOW) | 0 | 367,485 | +367,485 | 0 | 73 | 0.14% | +73 |