Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,849,767 | 1,959,037 | +109,270 | $281.05M | $353.37M | 9.22% | +$72.32M |
| Microsoft Corporation(MSFT) | 731,400 | 826,347 | +94,947 | $275.04M | $346.19M | 9.04% | +$71.16M |
| Alphabet Inc.CL A(GOOG) | 1,544,324 | 1,615,516 | +71,192 | $215.73M | $243.83M | 6.37% | +$28.10M |
| NVIDIA Corporation(NVDA) | 171,658 | 221,329 | +49,671 | $85.01M | $199.98M | 5.22% | +$114.98M |
| Visa Inc.CL A(V) | 454,156 | 486,310 | +32,154 | $118.24M | $135.72M | 3.54% | +$17.48M |
| UnitedHealth Group Incorporated(UNH) | 202,440 | 213,942 | +11,502 | $106.58M | $105.84M | 2.76% | -$741.5K |
| Meta Platforms, Inc.CL A(META) | 177,044 | 206,863 | +29,819 | $62.67M | $100.45M | 2.62% | +$37.78M |
| Cintas Corporation(CTAS) | 129,062 | 127,708 | -1,354 | $77.78M | $87.74M | 2.29% | +$9.96M |
| Danaher Corporation(DHR) | 267,347 | 338,955 | +71,608 | $61.85M | $84.64M | 2.21% | +$22.80M |
| Alphabet Inc.CL C(GOOG) | 511,522 | 523,473 | +11,951 | $72.09M | $79.70M | 2.08% | +$7.62M |
| Intuitive Surgical, Inc.(ISRG) | 185,750 | 195,590 | +9,840 | $62.66M | $78.06M | 2.04% | +$15.39M |
| Thermo Fisher Scientific Inc.(TMO) | 121,239 | 133,609 | +12,370 | $64.35M | $77.65M | 2.03% | +$13.30M |
| McDonald's Corporation(MCD) | 257,499 | 255,992 | -1,507 | $76.35M | $72.18M | 1.88% | -$4.17M |
| Zoetis Inc.CL A(ZTS) | 463,570 | 424,160 | -39,410 | $91.49M | $71.77M | 1.87% | -$19.72M |
| PepsiCo, Inc.(PEP) | 408,181 | 408,979 | +798 | $69.33M | $71.58M | 1.87% | +$2.25M |
| Costco Wholesale Corporation(COST) | 90,848 | 90,870 | +22 | $59.97M | $66.57M | 1.74% | +$6.61M |
| Merck & Co., Inc.(MRK) | 289,427 | 499,887 | +210,460 | $31.55M | $65.96M | 1.72% | +$34.41M |
| Salesforce, Inc.(CRM) | 204,712 | 210,769 | +6,057 | $53.87M | $63.48M | 1.66% | +$9.61M |
| Berkshire Hathaway Inc DelCL A | 97 | 95 | -2 | $52.63M | $60.27M | 1.57% | +$7.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 319,311 | 422,134 | +102,823 | $33.21M | $57.43M | 1.50% | +$24.22M |
| Eli Lilly and Company(LLY) | 58,017 | 73,704 | +15,687 | $33.82M | $57.34M | 1.50% | +$23.52M |
| Chipotle Mexican Grill, Inc.(CMG) | 17,620 | 19,260 | +1,640 | $40.30M | $55.98M | 1.46% | +$15.69M |
| Moderna, Inc.(MRNA) | 523,626 | 523,626 | 0 | $52.07M | $55.80M | 1.46% | +$3.72M |
| Apple Inc.(AAPL) | 305,991 | 315,643 | +9,652 | $58.91M | $54.13M | 1.41% | -$4.79M |
| International Flavors & Fragrances Inc.(IFF) | 413,660 | 578,360 | +164,700 | $33.49M | $49.73M | 1.30% | +$16.24M |
| IDEXX Laboratories, Inc.(IDXX) | 89,000 | 89,000 | 0 | $49.40M | $48.05M | 1.25% | -$1.35M |
| NIKE, Inc.CL B(NKE) | 467,943 | 505,349 | +37,406 | $50.80M | $47.49M | 1.24% | -$3.31M |
| Wells Fargo & Company(WFC) | 621,267 | 730,314 | +109,047 | $30.58M | $42.33M | 1.10% | +$11.75M |
| JPMorgan Chase & Co.(JPM) | 191,944 | 190,911 | -1,033 | $32.65M | $38.24M | 1.00% | +$5.59M |
| Medtronic plcSHS(MDT) | 352,461 | 422,681 | +70,220 | $29.04M | $36.84M | 0.96% | +$7.80M |
| Advanced Micro Devices, Inc.(AMD) | 186,798 | 196,632 | +9,834 | $27.54M | $35.49M | 0.93% | +$7.95M |
| Linde plcSHS(LIN) | 67,246 | 74,180 | +6,934 | $27.62M | $34.44M | 0.90% | +$6.82M |
| Mastercard IncorporatedCL A(MA) | 76,162 | 71,293 | -4,869 | $32.48M | $34.33M | 0.90% | +$1.85M |
| AbbVie Inc.(ABBV) | 139,962 | 186,105 | +46,143 | $21.69M | $33.89M | 0.88% | +$12.20M |
| Berkshire Hathaway Inc DelCL B | 63,548 | 75,641 | +12,093 | $22.67M | $31.81M | 0.83% | +$9.14M |
| Invesco Qqq TrUNIT SER 1 | 66,909 | 71,190 | +4,281 | $27.40M | $31.61M | 0.83% | +$4.21M |
| Honeywell International Inc.(HON) | 130,945 | 148,050 | +17,105 | $27.46M | $30.39M | 0.79% | +$2.93M |
| Range Resources Corporation(RRC) | 838,600 | 838,600 | 0 | $25.53M | $28.87M | 0.75% | +$3.35M |
| Valaris LimitedCL A(VAL) | 360,942 | 360,942 | 0 | $24.75M | $27.16M | 0.71% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 86,647 | 51,755 | -34,892 | $41.18M | $27.07M | 0.71% | -$14.11M |
| Mondelez International, Inc.CL A(MDLZ) | 287,007 | 365,964 | +78,957 | $20.79M | $25.62M | 0.67% | +$4.83M |
| Ametek Inc | 113,815 | 139,508 | +25,693 | $18.77M | $25.52M | 0.67% | +$6.75M |
| Waste Management, Inc.(WM) | 0 | 112,870 | +112,870 | $0 | $24.06M | 0.63% | +$24.06M |
| Novagold Res Inc | 4,000,000 | 8,000,000 | +4,000,000 | $15.02M | $24.04M | 0.63% | +$9.02M |
| Moody's Corporation(MCO) | 62,760 | 60,998 | -1,762 | $24.51M | $23.97M | 0.63% | -$537.5K |
| Electronic Arts Inc | 144,209 | 171,170 | +26,961 | $19.73M | $22.71M | 0.59% | +$2.98M |
| Texas Instruments Incorporated(TXN) | 162,518 | 127,910 | -34,608 | $27.70M | $22.28M | 0.58% | -$5.42M |
| Bank America Corp | 502,811 | 582,591 | +79,780 | $16.93M | $22.09M | 0.58% | +$5.16M |
| Aon plcCL A(AON) | 51,465 | 62,213 | +10,748 | $14.98M | $20.76M | 0.54% | +$5.78M |
| S&P Global Inc.(SPGI) | 45,854 | 46,666 | +812 | $20.20M | $19.85M | 0.52% | -$345.6K |
| The Cigna Group(CI) | 40,479 | 41,033 | +554 | $12.12M | $14.90M | 0.39% | +$2.78M |
| Abbott Labs | 109,337 | 129,855 | +20,518 | $12.03M | $14.76M | 0.39% | +$2.72M |
| The Estée Lauder Companies Inc.CL A(EL) | 134,763 | 91,923 | -42,840 | $19.71M | $14.17M | 0.37% | -$5.54M |
| EOG Resources, Inc.(EOG) | 91,821 | 109,824 | +18,003 | $11.11M | $14.04M | 0.37% | +$2.93M |
| Ishares TrCORE S P500 ETF | 31,865 | 26,540 | -5,325 | $15.22M | $13.95M | 0.36% | -$1.27M |
| Broadcom Inc.(AVGO) | 3,972 | 10,461 | +6,489 | $4.43M | $13.87M | 0.36% | +$9.43M |
| CME Group Inc.(CME) | 53,908 | 64,360 | +10,452 | $11.35M | $13.86M | 0.36% | +$2.50M |
| Starbucks Corporation(SBUX) | 121,471 | 146,919 | +25,448 | $11.66M | $13.37M | 0.35% | +$1.71M |
| AXIA Energia SAADR(AXIAY) | 1,566,059 | 1,566,059 | 0 | $13.50M | $13.08M | 0.34% | -$422.8K |
| Micron Technology, Inc.(MU) | 116,241 | 109,687 | -6,554 | $9.92M | $12.93M | 0.34% | +$3.01M |
| Adobe Inc.(ADBE) | 22,806 | 25,048 | +2,242 | $13.61M | $12.64M | 0.33% | -$966.8K |
| Ishares TrS&P 500 Value ETF | 65,290 | 65,710 | +420 | $11.35M | $12.28M | 0.32% | +$922.0K |
| Endeavour Silver Corp.(EXK) | 133,300 | 164,639 | +31,339 | $9.86M | $11.37M | 0.30% | +$1.51M |
| Paramount GlobalCL B | 0 | 938,000 | +938,000 | $0 | $11.04M | 0.29% | +$11.04M |
| The Procter & Gamble Company(PG) | 59,743 | 64,865 | +5,122 | $8.75M | $10.52M | 0.27% | +$1.77M |
| Autodesk Inc | 34,046 | 40,398 | +6,352 | $8.29M | $10.52M | 0.27% | +$2.23M |
| DexCom, Inc.(DXCM) | 40,112 | 72,324 | +32,212 | $4.98M | $10.03M | 0.26% | +$5.05M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,052 | 42,975 | -1,077 | $8.42M | $8.80M | 0.23% | +$382.0K |
| Lyondellbasell Industries NSHS A SHS - A - | 71,949 | 83,624 | +11,675 | $6.84M | $8.55M | 0.22% | +$1.71M |
| Intercontinental Exchange, Inc.(ICE) | 68,720 | 58,409 | -10,311 | $8.83M | $8.03M | 0.21% | -$798.6K |
| Otis Worldwide Corporation(OTIS) | 76,401 | 67,051 | -9,350 | $6.84M | $6.66M | 0.17% | -$179.4K |
| Booking Holdings Inc.(BKNG) | 2,064 | 1,774 | -290 | $7.32M | $6.44M | 0.17% | -$885.6K |
| Palo Alto Networks, Inc.(PANW) | 20,758 | 19,507 | -1,251 | $6.12M | $5.54M | 0.14% | -$578.6K |
| Rio Tinto GroupADR(RIO) | 95,049 | 86,726 | -8,323 | $7.08M | $5.53M | 0.14% | -$1.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 94,300 | 110,600 | +16,300 | $4.01M | $5.20M | 0.14% | +$1.19M |
| Tesla, Inc.(TSLA) | 28,255 | 29,445 | +1,190 | $7.02M | $5.18M | 0.14% | -$1.84M |
| Chevron Corporation(CVX) | 28,054 | 30,052 | +1,998 | $4.18M | $4.74M | 0.12% | +$555.9K |
| Crh Plc ORD | 53,454 | 51,121 | -2,333 | $3.70M | $4.41M | 0.12% | +$712.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 61,695 | +61,695 | $0 | $4.37M | 0.11% | +$4.37M |
| The Walt Disney Company(DIS) | 42,027 | 32,473 | -9,554 | $3.79M | $3.97M | 0.10% | +$178.8K |
| Boston Scientific Corporation(BSX) | 57,699 | 55,853 | -1,846 | $3.34M | $3.83M | 0.10% | +$489.8K |
| Parker-Hannifin Corporation(PH) | 4,375 | 6,445 | +2,070 | $2.02M | $3.58M | 0.09% | +$1.57M |
| Cnh Indl N VSHS SHS | 222,163 | 272,928 | +50,765 | $2.72M | $3.54M | 0.09% | +$818.0K |
| Enphase Energy, Inc.(ENPH) | 25,499 | 28,279 | +2,780 | $3.37M | $3.42M | 0.09% | +$51.8K |
| Johnson & Johnson(JNJ) | 23,045 | 17,164 | -5,881 | $3.61M | $2.72M | 0.07% | -$896.9K |
| SLB N.V.(SLB) | 49,210 | 48,403 | -807 | $2.56M | $2.65M | 0.07% | +$92.1K |
| Snowflake Inc.CL A(SNOW) | 16,700 | 16,150 | -550 | $3.32M | $2.61M | 0.07% | -$713.5K |
| The Home Depot, Inc.(HD) | 5,074 | 6,744 | +1,670 | $1.76M | $2.59M | 0.07% | +$828.6K |
| Rollins, Inc.(ROL) | 76,050 | 52,650 | -23,400 | $3.32M | $2.44M | 0.06% | -$885.0K |
| Ishares TrISHARES BIOTECH | 0 | 16,280 | +16,280 | $0 | $2.23M | 0.06% | +$2.23M |
| The Coca-Cola Company(KO) | 28,550 | 33,250 | +4,700 | $1.68M | $2.03M | 0.05% | +$351.8K |
| ICICI Bank LimitedADR(IBN) | 65,872 | 72,242 | +6,370 | $1.57M | $1.91M | 0.05% | +$337.5K |
| Ecolab Inc.(ECL) | 12,917 | 7,910 | -5,007 | $2.56M | $1.83M | 0.05% | -$735.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,493 | +10,493 | $0 | $1.78M | 0.05% | +$1.78M |
| Neogen Corporation(NEOG) | 152,000 | 105,500 | -46,500 | $3.06M | $1.66M | 0.04% | -$1.39M |
| Royalty Pharma plcCL A(RPRX) | 50,000 | 50,000 | 0 | $1.40M | $1.52M | 0.04% | +$114.0K |
| Cisco Systems, Inc.(CSCO) | 3,975 | 29,820 | +25,845 | $200.8K | $1.48M | 0.04% | +$1.28M |
| The TJX Companies, Inc.(TJX) | 8,459 | 13,639 | +5,180 | $793.5K | $1.38M | 0.04% | +$589.7K |
| Barrick Gold Corp | 78,844 | 83,083 | +4,239 | $1.43M | $1.38M | 0.04% | -$43.8K |
| Walmart Inc.(WMT) | 7,600 | 22,800 | +15,200 | $1.20M | $1.37M | 0.04% | +$173.7K |