Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 41,679 | 41,064 | -615 | 20,640 | 37,104 | 13.39% | +16,464 |
| AMAZON COM INC(AMZN) | 116,268 | 117,699 | +1,431 | 17,666 | 21,231 | 7.66% | +3,565 |
| ELI LILLY & CO(LLY) | 14,034 | 13,757 | -277 | 8,181 | 10,702 | 3.86% | +2,522 |
| DISNEY WALT CO(DIS) | 36,892 | 45,048 | +8,156 | 3,331 | 5,512 | 1.99% | +2,181 |
| MICROSOFT CORP(MSFT) | 57,267 | 56,050 | -1,217 | 21,535 | 23,582 | 8.51% | +2,047 |
| GENERAL ELECTRIC CO(GE) | 0 | 10,998 | +10,998 | 0 | 1,930 | 0.70% | +1,930 |
| QUALCOMM INC(QCOM) | 38,232 | 40,660 | +2,428 | 5,530 | 6,884 | 2.48% | +1,354 |
| MERCK & CO INC(MRK) | 0 | 24,438 | +24,438 | 0 | 3,225 | 1.16% | +3,225 |
| NOVO-NORDISK A S(NVO) | 48,062 | 48,515 | +453 | 4,972 | 6,229 | 2.25% | +1,257 |
| MASTERCARD INCORPORATED(MA) | 7,014 | 8,822 | +1,808 | 2,992 | 4,249 | 1.53% | +1,257 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 56,765 | +56,765 | 0 | 1,006 | 0.36% | +1,006 |
| QUANTA SVCS INC | 24,087 | 23,779 | -308 | 5,198 | 6,178 | 2.23% | +980 |
| HP INC(HPQ) | 0 | 28,655 | +28,655 | 0 | 866 | 0.31% | +866 |
| LINDE PLC(LIN) | 4,117 | 5,445 | +1,328 | 1,691 | 2,528 | 0.91% | +837 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,188 | 19,031 | -157 | 2,829 | 3,435 | 1.24% | +606 |
| VERIZON COMMUNICATIONS INC(VZ) | 51,740 | 60,010 | +8,270 | 1,951 | 2,518 | 0.91% | +567 |
| BROADCOM INC(AVGO) | 1,428 | 1,599 | +171 | 1,594 | 2,119 | 0.77% | +525 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,001 | 5,318 | +317 | 1,277 | 1,705 | 0.62% | +428 |
| ZOETIS INC(ZTS) | 8,862 | 12,500 | +3,638 | 1,749 | 2,115 | 0.76% | +366 |
| ALPHABET INC(GOOG) | 106,288 | 100,797 | -5,491 | 14,847 | 15,213 | 5.49% | +366 |
| NXP SEMICONDUCTORS N V COM | 22,583 | 22,351 | -232 | 5,187 | 5,538 | 2.00% | +351 |
| PERMIAN RESOURCES CORP(PR) | 71,245 | 71,245 | 0 | 969 | 1,258 | 0.45% | +289 |
| JPMORGAN CHASE & CO(JPM) | 11,364 | 11,025 | -339 | 1,933 | 2,208 | 0.80% | +275 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,344 | 2,344 | 0 | 1,169 | 1,439 | 0.52% | +270 |
| ABBVIE INC(ABBV) | 0 | 10,192 | +10,192 | 0 | 1,856 | 0.67% | +1,856 |
| CATERPILLAR INC(CAT) | 5,363 | 5,039 | -324 | 1,586 | 1,846 | 0.67% | +261 |
| PEGASYSTEMS INC(PEGA) | 0 | 4,000 | +4,000 | 0 | 259 | 0.09% | +259 |
| EXXON MOBIL CORP | 0 | 2,122 | +2,122 | 0 | 247 | 0.09% | +247 |
| ENTEGRIS INC(ENTG) | 11,588 | 11,588 | 0 | 1,388 | 1,629 | 0.59% | +240 |
| SHOCKWAVE MED INC | 0 | 708 | +708 | 0 | 231 | 0.08% | +231 |
| COCA COLA CO(KO) | 0 | 3,747 | +3,747 | 0 | 229 | 0.08% | +229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 951 | +951 | 0 | 217 | 0.08% | +217 |
| WYNN RESORTS LTD(WYNN) | 0 | 2,000 | +2,000 | 0 | 204 | 0.07% | +204 |
| ISHARES TR | 0 | 1,838 | +1,838 | 0 | 203 | 0.07% | +203 |
| AXT INC(AXTI) | 85,752 | 85,752 | 0 | 206 | 394 | 0.14% | +188 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,039 | 28,143 | -896 | 2,296 | 2,481 | 0.90% | +186 |
| MODERNA INC(MRNA) | 11,755 | 12,507 | +752 | 1,169 | 1,333 | 0.48% | +164 |
| COSTCO WHSL CORP NEW(COST) | 3,726 | 3,574 | -152 | 2,459 | 2,618 | 0.95% | +159 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,295 | 15,229 | -66 | 6,223 | 6,366 | 2.30% | +142 |
| BANK AMERICA CORP | 35,010 | 34,751 | -259 | 1,179 | 1,318 | 0.48% | +139 |
| ALPHABET INC(GOOG) | 18,301 | 17,780 | -521 | 2,579 | 2,707 | 0.98% | +128 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,543 | 16,614 | -929 | 1,058 | 1,178 | 0.43% | +120 |
| VANGUARD INDEX FDS | 2,873 | 2,843 | -30 | 1,255 | 1,366 | 0.49% | +111 |
| REGENERON PHARMACEUTICALS(REGN) | 857 | 892 | +35 | 753 | 859 | 0.31% | +106 |
| FREEPORT-MCMORAN INC(FCX) | 20,885 | 21,125 | +240 | 889 | 993 | 0.36% | +104 |
| CORNING INC(GLW) | 58,926 | 57,151 | -1,775 | 1,794 | 1,884 | 0.68% | +89 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 135 | 135 | 0 | 309 | 392 | 0.14% | +84 |
| AECOM(ACM) | 13,290 | 13,290 | 0 | 1,228 | 1,303 | 0.47% | +75 |
| META PLATFORMS INC(META) | 584 | 574 | -10 | 207 | 279 | 0.10% | +72 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 315 | 366 | 0.13% | +50 |
| DYCOM INDS INC(DY) | 1,970 | 1,909 | -61 | 227 | 274 | 0.10% | +47 |
| SALESFORCE INC(CRM) | 1,198 | 1,198 | 0 | 315 | 361 | 0.13% | +46 |
| ISHARES TR | 7,014 | 8,118 | +1,104 | 219 | 262 | 0.09% | +43 |
| AERCAP HOLDINGS NV(AER) | 2,980 | 2,980 | 0 | 221 | 259 | 0.09% | +38 |
| ISHARES TR | 1,178 | 5,890 | +4,712 | 326 | 358 | 0.13% | +31 |
| RIGETTI COMPUTING INC(RGTI) | 52,036 | 52,036 | 0 | 51 | 80 | 0.03% | +28 |
| HOME DEPOT INC(HD) | 1,163 | 1,114 | -49 | 403 | 427 | 0.15% | +24 |
| CHEVRON CORP NEW(CVX) | 2,648 | 2,649 | +1 | 395 | 418 | 0.15% | +23 |
| AMGEN INC(AMGN) | 9,013 | 9,209 | +196 | 2,596 | 2,618 | 0.95% | +22 |
| INFINERA CORP | 20,666 | 19,916 | -750 | 98 | 120 | 0.04% | +22 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 335 | 354 | 0.13% | +19 |
| BLACKLINE INC(BL) | 4,250 | 4,250 | 0 | 265 | 274 | 0.10% | +9 |
| UIPATH INC(PATH) | 15,778 | 17,579 | +1,801 | 392 | 399 | 0.14% | +7 |
| VULCAN MATLS CO(VMC) | 2,327 | 1,957 | -370 | 528 | 534 | 0.19% | +6 |
| VELO3D INC | 30,000 | 30,000 | 0 | 12 | 14 | 0.00% | +2 |
| AT&T INC(T) | 11,133 | 10,713 | -420 | 187 | 189 | 0.07% | +2 |
| BLACKSTONE INC(BX) | 1,560 | 1,565 | +5 | 204 | 206 | 0.07% | +1 |
| HONEYWELL INTL INC(HON) | 1,173 | 1,193 | +20 | 246 | 245 | 0.09% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,315 | 2,985 | -330 | 486 | 484 | 0.17% | -1 |
| CERUS CORP | 10,000 | 10,000 | 0 | 22 | 19 | 0.01% | -3 |
| ISHARES TR | 372 | 910 | +538 | 214 | 206 | 0.07% | -9 |
| STERLING BANCORP INC | 16,511 | 16,511 | 0 | 95 | 85 | 0.03% | -10 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,660 | 6,992 | -668 | 393 | 379 | 0.14% | -14 |
| QORVO INC(QRVO) | 4,333 | 4,076 | -257 | 488 | 468 | 0.17% | -20 |
| MICROVISION INC DEL | 24,221 | 21,921 | -2,300 | 64 | 40 | 0.01% | -24 |
| IRON MTN INC DEL(IRM) | 13,084 | 11,084 | -2,000 | 916 | 889 | 0.32% | -27 |
| GOLDMAN SACHS GROUP INC(GS) | 595 | 482 | -113 | 230 | 201 | 0.07% | -28 |
| DEERE & CO(DE) | 5,457 | 5,237 | -220 | 2,182 | 2,151 | 0.78% | -31 |
| TJX COS INC NEW(TJX) | 2,698 | 2,188 | -510 | 253 | 222 | 0.08% | -31 |
| JOHNSON & JOHNSON(JNJ) | 1,730 | 1,511 | -219 | 271 | 239 | 0.09% | -32 |
| UNION PAC CORP(UNP) | 1,300 | 1,158 | -142 | 319 | 285 | 0.10% | -35 |
| PFIZER INC(PFE) | 18,457 | 17,585 | -872 | 531 | 488 | 0.18% | -43 |
| ILLUMINA INC(ILMN) | 3,111 | 2,805 | -306 | 433 | 385 | 0.14% | -48 |
| PAYPAL HLDGS INC(PYPL) | 17,565 | 15,316 | -2,249 | 1,079 | 1,026 | 0.37% | -53 |
| CROWN CASTLE INC(CCI) | 0 | 2,603 | +2,603 | 0 | 275 | 0.10% | +275 |
| DUKE ENERGY CORP NEW(DUK) | 5,498 | 4,933 | -565 | 533 | 477 | 0.17% | -56 |
| MCDONALDS CORP(MCD) | 1,685 | 1,533 | -152 | 500 | 432 | 0.16% | -67 |
| RIO TINTO PLC(RIO) | 8,543 | 8,709 | +166 | 636 | 555 | 0.20% | -81 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 30,474 | 29,730 | -744 | 2,748 | 2,667 | 0.96% | -81 |
| NIKE INC(NKE) | 2,994 | 2,377 | -617 | 325 | 223 | 0.08% | -102 |
| IPG PHOTONICS CORP(IPGP) | 7,886 | 7,938 | +52 | 856 | 720 | 0.26% | -136 |
| INCYTE CORP(INCY) | 12,250 | 10,879 | -1,371 | 769 | 620 | 0.22% | -149 |
| TESLA INC(TSLA) | 3,080 | 3,499 | +419 | 765 | 615 | 0.22% | -150 |
| QUALYS INC(QLYS) | 4,062 | 3,843 | -219 | 797 | 641 | 0.23% | -156 |
| MONGODB INC(MDB) | 4,356 | 4,505 | +149 | 1,781 | 1,616 | 0.58% | -165 |
| CISCO SYS INC(CSCO) | 25,843 | 22,485 | -3,358 | 1,306 | 1,122 | 0.41% | -183 |
| INTEL CORP(INTC) | 3,994 | 0 | -3,994 | 201 | 0 | — | -201 |
| BLACKROCK INC(BLK) | 272 | 0 | -272 | 221 | 0 | — | -221 |
| M & T BK CORP(MTB) | 1,612 | 0 | -1,612 | 221 | 0 | — | -221 |
| TRUIST FINL CORP(TFC) | 6,299 | 0 | -6,299 | 233 | 0 | — | -233 |