Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 41,679 | 41,064 | -615 | $20.64M | $37.10M | 13.39% | +$16.46M |
| Apple Inc.(AAPL) | 143,326 | 138,034 | -5,292 | $27.59M | $23.67M | 8.54% | -$3.92M |
| Microsoft Corporation(MSFT) | 57,267 | 56,050 | -1,217 | $21.53M | $23.58M | 8.51% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 116,268 | 117,699 | +1,431 | $17.67M | $21.23M | 7.66% | +$3.56M |
| Alphabet Inc.CL A(GOOG) | 106,288 | 100,797 | -5,491 | $14.85M | $15.21M | 5.49% | +$365.9K |
| Eli Lilly and Company(LLY) | 14,034 | 13,757 | -277 | $8.18M | $10.70M | 3.86% | +$2.52M |
| Universal Display Corporation(OLED) | 50,114 | 48,902 | -1,212 | $9.58M | $8.24M | 2.97% | -$1.35M |
| QUALCOMM Incorporated(QCOM) | 38,232 | 40,660 | +2,428 | $5.53M | $6.88M | 2.48% | +$1.35M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,295 | 15,229 | -66 | $6.22M | $6.37M | 2.30% | +$142.5K |
| American Tower Corporation(AMT) | 30,551 | 32,057 | +1,506 | $6.60M | $6.33M | 2.29% | -$261.2K |
| Novo Nordisk A/SADR(NVO) | 48,062 | 48,515 | +453 | $4.97M | $6.23M | 2.25% | +$1.26M |
| Quanta Svcs Inc | 24,087 | 23,779 | -308 | $5.20M | $6.18M | 2.23% | +$979.8K |
| Nxp Semiconductors N V COM | 22,583 | 22,351 | -232 | $5.19M | $5.54M | 2.00% | +$351.0K |
| The Walt Disney Company(DIS) | 36,892 | 45,048 | +8,156 | $3.33M | $5.51M | 1.99% | +$2.18M |
| Zscaler, Inc.(ZS) | 21,533 | 23,137 | +1,604 | $4.77M | $4.46M | 1.61% | -$314.0K |
| Mastercard IncorporatedCL A(MA) | 7,014 | 8,822 | +1,808 | $2.99M | $4.25M | 1.53% | +$1.26M |
| The Boeing Company(BA) | 19,443 | 20,732 | +1,289 | $5.07M | $4.00M | 1.44% | -$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 19,188 | 19,031 | -157 | $2.83M | $3.43M | 1.24% | +$606.4K |
| Merck & Co., Inc.(MRK) | 17,167 | 24,438 | +7,271 | $1.87M | $3.22M | 1.16% | +$1.35M |
| Alphabet Inc.CL C(GOOG) | 18,301 | 17,780 | -521 | $2.58M | $2.71M | 0.98% | +$128.0K |
| Microchip Technology Incorporated(MCHP) | 30,474 | 29,730 | -744 | $2.75M | $2.67M | 0.96% | -$81.1K |
| Costco Wholesale Corporation(COST) | 3,726 | 3,574 | -152 | $2.46M | $2.62M | 0.95% | +$159.0K |
| Amgen Inc.(AMGN) | 9,013 | 9,209 | +196 | $2.60M | $2.62M | 0.95% | +$22.3K |
| Linde plcSHS(LIN) | 4,117 | 5,445 | +1,328 | $1.69M | $2.53M | 0.91% | +$837.3K |
| Verizon Communications Inc.(VZ) | 51,740 | 60,010 | +8,270 | $1.95M | $2.52M | 0.91% | +$567.4K |
| Canadian Pacific Kansas City Limited(CP) | 29,039 | 28,143 | -896 | $2.30M | $2.48M | 0.90% | +$185.5K |
| JPMorgan Chase & Co.(JPM) | 11,364 | 11,025 | -339 | $1.93M | $2.21M | 0.80% | +$275.3K |
| Deere & Company(DE) | 5,457 | 5,237 | -220 | $2.18M | $2.15M | 0.78% | -$31.0K |
| Broadcom Inc.(AVGO) | 1,428 | 1,599 | +171 | $1.59M | $2.12M | 0.77% | +$525.3K |
| Zoetis Inc.CL A(ZTS) | 8,862 | 12,500 | +3,638 | $1.75M | $2.12M | 0.76% | +$366.1K |
| Visa Inc.CL A(V) | 9,246 | 7,404 | -1,842 | $2.41M | $2.07M | 0.75% | -$340.9K |
| GE Aerospace(GE) | 0 | 10,998 | +10,998 | $0 | $1.93M | 0.70% | +$1.93M |
| Corning Incorporated(GLW) | 58,926 | 57,151 | -1,775 | $1.79M | $1.88M | 0.68% | +$89.4K |
| AbbVie Inc.(ABBV) | 10,267 | 10,192 | -75 | $1.59M | $1.86M | 0.67% | +$264.9K |
| Caterpillar Inc.(CAT) | 5,363 | 5,039 | -324 | $1.59M | $1.85M | 0.67% | +$260.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,001 | 5,318 | +317 | $1.28M | $1.70M | 0.62% | +$428.0K |
| Entegris, Inc.(ENTG) | 11,588 | 11,588 | 0 | $1.39M | $1.63M | 0.59% | +$240.1K |
| MongoDB, Inc.CL A(MDB) | 4,356 | 4,505 | +149 | $1.78M | $1.62M | 0.58% | -$165.3K |
| Martin Marietta Materials, Inc.(MLM) | 2,344 | 2,344 | 0 | $1.17M | $1.44M | 0.52% | +$269.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,873 | 2,843 | -30 | $1.26M | $1.37M | 0.49% | +$111.4K |
| Ishares TrCORE S P500 ETF | 13,413 | 2,539 | -10,874 | $6.41M | $1.33M | 0.48% | -$5.07M |
| Moderna, Inc.(MRNA) | 11,755 | 12,507 | +752 | $1.17M | $1.33M | 0.48% | +$163.7K |
| Bank America Corp | 35,010 | 34,751 | -259 | $1.18M | $1.32M | 0.48% | +$139.0K |
| AECOM(ACM) | 13,290 | 13,290 | 0 | $1.23M | $1.30M | 0.47% | +$75.1K |
| Permian Resources CorporationCL A(PR) | 71,245 | 71,245 | 0 | $968.9K | $1.26M | 0.45% | +$289.3K |
| Marvell Technology, Inc.(MRVL) | 17,543 | 16,614 | -929 | $1.06M | $1.18M | 0.43% | +$119.6K |
| Cisco Systems, Inc.(CSCO) | 25,843 | 22,485 | -3,358 | $1.31M | $1.12M | 0.41% | -$183.4K |
| PayPal Holdings, Inc.(PYPL) | 17,565 | 15,316 | -2,249 | $1.08M | $1.03M | 0.37% | -$52.6K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 56,765 | +56,765 | $0 | $1.01M | 0.36% | +$1.01M |
| Freeport-McMoRan Inc.CL B(FCX) | 20,885 | 21,125 | +240 | $889.1K | $993.3K | 0.36% | +$104.2K |
| Iron Mountain Incorporated(IRM) | 13,084 | 11,084 | -2,000 | $915.6K | $889.0K | 0.32% | -$26.6K |
| HP Inc.(HPQ) | 0 | 28,655 | +28,655 | $0 | $866.0K | 0.31% | +$866.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 857 | 892 | +35 | $752.7K | $858.5K | 0.31% | +$105.8K |
| IPG Photonics Corporation(IPGP) | 7,886 | 7,938 | +52 | $855.9K | $719.9K | 0.26% | -$136.0K |
| Qualys, Inc.(QLYS) | 4,062 | 3,843 | -219 | $797.3K | $641.3K | 0.23% | -$156.0K |
| Incyte Corporation(INCY) | 12,250 | 10,879 | -1,371 | $769.2K | $619.8K | 0.22% | -$149.4K |
| Tesla, Inc.(TSLA) | 3,080 | 3,499 | +419 | $765.3K | $615.1K | 0.22% | -$150.2K |
| Rio Tinto GroupADR(RIO) | 8,543 | 8,709 | +166 | $636.1K | $555.1K | 0.20% | -$81.0K |
| Vulcan Materials Company(VMC) | 2,327 | 1,957 | -370 | $528.3K | $534.1K | 0.19% | +$5.9K |
| Pfizer Inc.(PFE) | 18,457 | 17,585 | -872 | $531.4K | $488.0K | 0.18% | -$43.4K |
| The Procter & Gamble Company(PG) | 3,315 | 2,985 | -330 | $485.8K | $484.4K | 0.17% | -$1.4K |
| Duke Energy Corporation(DUK) | 5,498 | 4,933 | -565 | $533.5K | $477.0K | 0.17% | -$56.5K |
| Qorvo Inc | 4,333 | 4,076 | -257 | $487.9K | $468.0K | 0.17% | -$19.9K |
| Textron Inc.(TXT) | 20,187 | 4,769 | -15,418 | $1.62M | $457.5K | 0.17% | -$1.17M |
| McDonald's Corporation(MCD) | 1,685 | 1,533 | -152 | $499.6K | $432.2K | 0.16% | -$67.4K |
| The Home Depot, Inc.(HD) | 1,163 | 1,114 | -49 | $402.9K | $427.3K | 0.15% | +$24.4K |
| Chevron Corporation(CVX) | 2,648 | 2,649 | +1 | $395.0K | $417.8K | 0.15% | +$22.8K |
| UiPath, Inc.CL A(PATH) | 15,778 | 17,579 | +1,801 | $391.9K | $398.5K | 0.14% | +$6.6K |
| AXT, Inc.(AXTI) | 85,752 | 85,752 | 0 | $205.8K | $393.6K | 0.14% | +$187.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 135 | 135 | 0 | $308.7K | $392.4K | 0.14% | +$83.7K |
| Illumina, Inc.(ILMN) | 3,111 | 2,805 | -306 | $433.2K | $385.2K | 0.14% | -$48.0K |
| Bristol-Myers Squibb Company(BMY) | 7,660 | 6,992 | -668 | $393.0K | $379.2K | 0.14% | -$13.9K |
| McKesson Corporation(MCK) | 681 | 681 | 0 | $315.3K | $365.6K | 0.13% | +$50.3K |
| Salesforce, Inc.(CRM) | 1,198 | 1,198 | 0 | $315.2K | $360.8K | 0.13% | +$45.6K |
| Ishares TrCORE S P MCP ETF | 1,178 | 5,890 | +4,712 | $326.5K | $357.8K | 0.13% | +$31.3K |
| MGM Resorts International(MGM) | 7,500 | 7,500 | 0 | $335.1K | $354.1K | 0.13% | +$19.0K |
| Union Pacific Corporation(UNP) | 1,300 | 1,158 | -142 | $319.3K | $284.8K | 0.10% | -$34.5K |
| Meta Platforms, Inc.CL A(META) | 584 | 574 | -10 | $206.7K | $278.7K | 0.10% | +$72.0K |
| Crown Castle Inc.(CCI) | 2,864 | 2,603 | -261 | $329.9K | $275.5K | 0.10% | -$54.4K |
| BlackLine, Inc.(BL) | 4,250 | 4,250 | 0 | $265.4K | $274.5K | 0.10% | +$9.1K |
| Dycom Industries, Inc.(DY) | 1,970 | 1,909 | -61 | $226.7K | $274.0K | 0.10% | +$47.3K |
| Ishares TrPFD AND INCM SEC | 7,014 | 8,118 | +1,104 | $218.8K | $261.6K | 0.09% | +$42.9K |
| AerCap Holdings N.V.SHS(AER) | 2,980 | 2,980 | 0 | $221.5K | $259.0K | 0.09% | +$37.5K |
| Pegasystems Inc.(PEGA) | 0 | 4,000 | +4,000 | $0 | $258.6K | 0.09% | +$258.6K |
| Exxon Mobil Corp | 0 | 2,122 | +2,122 | $0 | $246.7K | 0.09% | +$246.7K |
| Honeywell International Inc.(HON) | 1,173 | 1,193 | +20 | $246.0K | $244.9K | 0.09% | -$1.1K |
| Johnson & Johnson(JNJ) | 1,730 | 1,511 | -219 | $271.2K | $239.0K | 0.09% | -$32.3K |
| Shockwave Med Inc | 0 | 708 | +708 | $0 | $230.5K | 0.08% | +$230.5K |
| The Coca-Cola Company(KO) | 0 | 3,747 | +3,747 | $0 | $229.2K | 0.08% | +$229.2K |
| NIKE, Inc.CL B(NKE) | 2,994 | 2,377 | -617 | $325.1K | $223.4K | 0.08% | -$101.7K |
| The TJX Companies, Inc.(TJX) | 2,698 | 2,188 | -510 | $253.1K | $221.9K | 0.08% | -$31.2K |
| American Express Company(AXP) | 0 | 951 | +951 | $0 | $216.5K | 0.08% | +$216.5K |
| Blackstone Inc.(BX) | 1,560 | 1,565 | +5 | $204.2K | $205.6K | 0.07% | +$1.4K |
| Ishares TrISHARES SEMICDTR | 372 | 910 | +538 | $214.3K | $205.6K | 0.07% | -$8.7K |
| Wynn Resorts, Limited(WYNN) | 0 | 2,000 | +2,000 | $0 | $204.4K | 0.07% | +$204.4K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,838 | +1,838 | $0 | $203.2K | 0.07% | +$203.2K |
| The Goldman Sachs Group, Inc.(GS) | 595 | 482 | -113 | $229.5K | $201.3K | 0.07% | -$28.2K |
| AT&T Inc.(T) | 11,133 | 10,713 | -420 | $186.8K | $188.6K | 0.07% | +$1.7K |
| Infinera Corp | 20,666 | 19,916 | -750 | $98.2K | $120.1K | 0.04% | +$21.9K |
| Sterling Bancorp Inc | 16,511 | 16,511 | 0 | $95.3K | $85.2K | 0.03% | -$10.1K |