Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 171,658 | 221,329 | +49,671 | 85,008 | 199,984 | 5.22% | +114,976 |
| AMAZON COM INC(AMZN) | 1,849,767 | 1,959,037 | +109,270 | 281,054 | 353,371 | 9.22% | +72,317 |
| MICROSOFT CORP(MSFT) | 731,400 | 826,347 | +94,947 | 275,036 | 346,192 | 9.04% | +71,156 |
| META PLATFORMS INC(META) | 177,044 | 206,863 | +29,819 | 62,666 | 100,449 | 2.62% | +37,782 |
| MERCK & CO INC(MRK) | 289,427 | 499,887 | +210,460 | 31,553 | 65,960 | 1.72% | +34,407 |
| ALPHABET INC(GOOG) | 1,544,324 | 1,615,516 | +71,192 | 215,727 | 243,830 | 6.37% | +28,103 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 319,311 | 422,134 | +102,823 | 33,208 | 57,431 | 1.50% | +24,223 |
| WASTE MGMT INC DEL(WM) | 0 | 112,870 | +112,870 | 0 | 24,058 | 0.63% | +24,058 |
| ELI LILLY & CO(LLY) | 58,017 | 73,704 | +15,687 | 33,819 | 57,339 | 1.50% | +23,519 |
| DANAHER CORPORATION(DHR) | 267,347 | 338,955 | +71,608 | 61,848 | 84,644 | 2.21% | +22,796 |
| VISA INC(V) | 454,156 | 486,310 | +32,154 | 118,240 | 135,719 | 3.54% | +17,480 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 413,660 | 578,360 | +164,700 | 33,494 | 49,733 | 1.30% | +16,239 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,620 | 19,260 | +1,640 | 40,296 | 55,984 | 1.46% | +15,688 |
| INTUITIVE SURGICAL INC | 185,750 | 195,590 | +9,840 | 62,665 | 78,058 | 2.04% | +15,393 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 121,239 | 133,609 | +12,370 | 64,352 | 77,655 | 2.03% | +13,302 |
| ABBVIE INC(ABBV) | 139,962 | 186,105 | +46,143 | 21,690 | 33,890 | 0.88% | +12,200 |
| WELLS FARGO CO NEW(WFC) | 621,267 | 730,314 | +109,047 | 30,579 | 42,329 | 1.10% | +11,750 |
| PARAMOUNT GLOBAL | 0 | 938,000 | +938,000 | 0 | 11,040 | 0.29% | +11,040 |
| CINTAS CORP(CTAS) | 129,062 | 127,708 | -1,354 | 77,781 | 87,739 | 2.29% | +9,959 |
| SALESFORCE INC(CRM) | 204,712 | 210,769 | +6,057 | 53,868 | 63,479 | 1.66% | +9,611 |
| BROADCOM INC(AVGO) | 3,972 | 10,461 | +6,489 | 4,434 | 13,865 | 0.36% | +9,431 |
| BERKSHIRE HATHAWAY INC DEL | 63,548 | 75,641 | +12,093 | 22,665 | 31,809 | 0.83% | +9,144 |
| NOVAGOLD RES INC | 4,000,000 | 8,000,000 | +4,000,000 | 15,016 | 24,040 | 0.63% | +9,024 |
| ADVANCED MICRO DEVICES INC(AMD) | 186,798 | 196,632 | +9,834 | 27,536 | 35,490 | 0.93% | +7,954 |
| MEDTRONIC PLC(MDT) | 352,461 | 422,681 | +70,220 | 29,036 | 36,837 | 0.96% | +7,801 |
| BERKSHIRE HATHAWAY INC DEL | 97 | 95 | -2 | 52,635 | 60,272 | 1.57% | +7,637 |
| ALPHABET INC(GOOG) | 511,522 | 523,473 | +11,951 | 72,089 | 79,704 | 2.08% | +7,615 |
| LINDE PLC(LIN) | 67,246 | 74,180 | +6,934 | 27,619 | 34,443 | 0.90% | +6,825 |
| AMETEK INC | 113,815 | 139,508 | +25,693 | 18,767 | 25,516 | 0.67% | +6,749 |
| COSTCO WHSL CORP NEW(COST) | 90,848 | 90,870 | +22 | 59,967 | 66,574 | 1.74% | +6,607 |
| AON PLC(AON) | 51,465 | 62,213 | +10,748 | 14,977 | 20,762 | 0.54% | +5,784 |
| JPMORGAN CHASE & CO(JPM) | 191,944 | 190,911 | -1,033 | 32,650 | 38,239 | 1.00% | +5,590 |
| BANK AMERICA CORP | 502,811 | 582,591 | +79,780 | 16,930 | 22,092 | 0.58% | +5,162 |
| DEXCOM INC(DXCM) | 40,112 | 72,324 | +32,212 | 4,977 | 10,031 | 0.26% | +5,054 |
| MONDELEZ INTL INC(MDLZ) | 287,007 | 365,964 | +78,957 | 20,788 | 25,617 | 0.67% | +4,830 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 61,695 | +61,695 | 0 | 4,373 | 0.11% | +4,373 |
| INVESCO QQQ TR | 66,909 | 71,190 | +4,281 | 27,401 | 31,609 | 0.83% | +4,208 |
| MODERNA INC(MRNA) | 523,626 | 523,626 | 0 | 52,075 | 55,798 | 1.46% | +3,723 |
| RANGE RES CORP(RRC) | 838,600 | 838,600 | 0 | 25,527 | 28,873 | 0.75% | +3,346 |
| MICRON TECHNOLOGY INC(MU) | 116,241 | 109,687 | -6,554 | 9,920 | 12,931 | 0.34% | +3,011 |
| ELECTRONIC ARTS INC | 144,209 | 171,170 | +26,961 | 19,729 | 22,709 | 0.59% | +2,980 |
| EOG RES INC(EOG) | 91,821 | 109,824 | +18,003 | 11,106 | 14,040 | 0.37% | +2,934 |
| HONEYWELL INTL INC(HON) | 130,945 | 148,050 | +17,105 | 27,460 | 30,387 | 0.79% | +2,927 |
| THE CIGNA GROUP(CI) | 40,479 | 41,033 | +554 | 12,121 | 14,903 | 0.39% | +2,781 |
| ABBOTT LABS | 109,337 | 129,855 | +20,518 | 12,035 | 14,759 | 0.39% | +2,725 |
| CME GROUP INC(CME) | 53,908 | 64,360 | +10,452 | 11,353 | 13,856 | 0.36% | +2,503 |
| VALARIS LTD(VAL) | 360,942 | 360,942 | 0 | 24,750 | 27,164 | 0.71% | +2,415 |
| PEPSICO INC(PEP) | 408,181 | 408,979 | +798 | 69,325 | 71,575 | 1.87% | +2,250 |
| ISHARES TR | 0 | 16,280 | +16,280 | 0 | 2,234 | 0.06% | +2,234 |
| AUTODESK INC | 34,046 | 40,398 | +6,352 | 8,290 | 10,520 | 0.27% | +2,231 |
| MASTERCARD INCORPORATED(MA) | 76,162 | 71,293 | -4,869 | 32,484 | 34,333 | 0.90% | +1,849 |
| QUALCOMM INC(QCOM) | 0 | 10,493 | +10,493 | 0 | 1,776 | 0.05% | +1,776 |
| PROCTER AND GAMBLE CO(PG) | 59,743 | 64,865 | +5,122 | 8,755 | 10,524 | 0.27% | +1,770 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 71,949 | 83,624 | +11,675 | 6,841 | 8,553 | 0.22% | +1,712 |
| STARBUCKS CORP(SBUX) | 121,471 | 146,919 | +25,448 | 11,662 | 13,370 | 0.35% | +1,708 |
| PARKER-HANNIFIN CORP(PH) | 4,375 | 6,445 | +2,070 | 2,016 | 3,582 | 0.09% | +1,567 |
| EXACT SCIENCES CORP(EXK) | 133,300 | 164,639 | +31,339 | 9,862 | 11,370 | 0.30% | +1,508 |
| CISCO SYS INC(CSCO) | 3,975 | 29,820 | +25,845 | 201 | 1,482 | 0.04% | +1,281 |
| FREEPORT-MCMORAN INC(FCX) | 94,300 | 110,600 | +16,300 | 4,014 | 5,200 | 0.14% | +1,186 |
| ISHARES TR | 65,290 | 65,710 | +420 | 11,353 | 12,275 | 0.32% | +922 |
| HOME DEPOT INC(HD) | 5,074 | 6,744 | +1,670 | 1,758 | 2,587 | 0.07% | +829 |
| CNH INDL N V SHS | 222,163 | 272,928 | +50,765 | 2,719 | 3,537 | 0.09% | +818 |
| CRH PLC ORD | 53,454 | 51,121 | -2,333 | 3,697 | 4,410 | 0.12% | +713 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,950 | +6,950 | 0 | 656 | 0.02% | +656 |
| ISHARES TR MSCI INDIA ETF | 4,664 | 17,012 | +12,348 | 228 | 878 | 0.02% | +650 |
| TJX COS INC NEW(TJX) | 8,459 | 13,639 | +5,180 | 794 | 1,383 | 0.04% | +590 |
| CHEVRON CORP NEW(CVX) | 28,054 | 30,052 | +1,998 | 4,185 | 4,740 | 0.12% | +556 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,699 | 55,853 | -1,846 | 3,336 | 3,825 | 0.10% | +490 |
| SPDR GOLD TR(GLD) | 44,052 | 42,975 | -1,077 | 8,421 | 8,803 | 0.23% | +382 |
| COCA COLA CO(KO) | 28,550 | 33,250 | +4,700 | 1,682 | 2,034 | 0.05% | +352 |
| ICICI BANK LIMITED(IBN) | 65,872 | 72,242 | +6,370 | 1,570 | 1,908 | 0.05% | +338 |
| VAXCYTE INC(PCVX) | 0 | 4,846 | +4,846 | 0 | 331 | 0.01% | +331 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,030 | +2,030 | 0 | 300 | 0.01% | +300 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 62,963 | 53,890 | -9,073 | 512 | 799 | 0.02% | +287 |
| STRYKER CORPORATION(SYK) | 2,115 | 2,560 | +445 | 633 | 916 | 0.02% | +283 |
| SERVICENOW INC(NOW) | 0 | 370 | +370 | 0 | 282 | 0.01% | +282 |
| UBS GROUP AG(UBS) | 0 | 8,709 | +8,709 | 0 | 268 | 0.01% | +268 |
| MACROGENICS INC(MGNX) | 0 | 16,416 | +16,416 | 0 | 242 | 0.01% | +242 |
| NATERA INC(NTRA) | 9,539 | 8,922 | -617 | 598 | 816 | 0.02% | +218 |
| DISNEY WALT CO(DIS) | 42,027 | 32,473 | -9,554 | 3,795 | 3,973 | 0.10% | +179 |
| SPDR SER TR ST STR SP BIOT | 5,530 | 7,070 | +1,540 | 494 | 671 | 0.02% | +177 |
| GLOBUS MED INC(GMED) | 5,477 | 8,736 | +3,259 | 292 | 469 | 0.01% | +177 |
| WALMART INC(WMT) | 7,600 | 22,800 | +15,200 | 1,198 | 1,372 | 0.04% | +174 |
| PAYPAL HLDGS INC(PYPL) | 5,779 | 7,676 | +1,897 | 355 | 514 | 0.01% | +159 |
| CONSTELLATION BRANDS INC(STZ) | 4,363 | 4,363 | 0 | 1,055 | 1,186 | 0.03% | +131 |
| ROYALTY PHARMA PLC(RPRX) | 50,000 | 50,000 | 0 | 1,405 | 1,519 | 0.04% | +114 |
| TENET HEALTHCARE CORP(THC) | 4,840 | 4,527 | -313 | 366 | 476 | 0.01% | +110 |
| FERRARI N V COM | 1,320 | 1,250 | -70 | 445 | 545 | 0.01% | +100 |
| DAVITA INC(DVA) | 3,000 | 3,000 | 0 | 314 | 414 | 0.01% | +100 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,125 | 23,125 | 0 | 872 | 970 | 0.03% | +99 |
| TANDEM DIABETES CARE INC(TNDM) | 15,810 | 15,914 | +104 | 468 | 564 | 0.01% | +96 |
| BP PLC(BP) | 0 | 2,450 | +2,450 | 0 | 92 | 0.00% | +92 |
| SCHLUMBERGER LTD(SLB) | 49,210 | 48,403 | -807 | 2,561 | 2,653 | 0.07% | +92 |
| EDWARDS LIFESCIENCES CORP | 4,700 | 4,700 | 0 | 358 | 449 | 0.01% | +91 |
| RTX CORPORATION(RTX) | 6,691 | 6,691 | 0 | 563 | 653 | 0.02% | +90 |
| AMERICAN EXPRESS CO(AXP) | 2,101 | 2,101 | 0 | 394 | 478 | 0.01% | +85 |
| PTC INC(PTC) | 3,224 | 3,337 | +113 | 564 | 630 | 0.02% | +66 |
| CORTEVA INC(CTVA) | 5,665 | 5,665 | 0 | 271 | 327 | 0.01% | +55 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,727 | 2,562 | +835 | 331 | 383 | 0.01% | +52 |
| ENPHASE ENERGY INC(ENPH) | 25,499 | 28,279 | +2,780 | 3,369 | 3,421 | 0.09% | +52 |