Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,816 | 13,413 | +11,597 | 780 | 6,406 | 2.58% | +5,627 |
| APPLE INC(AAPL) | 142,128 | 143,326 | +1,198 | 24,334 | 27,594 | 11.12% | +3,261 |
| NVIDIA CORPORATION(NVDA) | 40,958 | 41,679 | +721 | 17,816 | 20,640 | 8.32% | +2,824 |
| MICROSOFT CORP(MSFT) | 60,185 | 57,267 | -2,918 | 19,003 | 21,535 | 8.68% | +2,531 |
| AMAZON COM INC(AMZN) | 119,431 | 116,268 | -3,163 | 15,182 | 17,666 | 7.12% | +2,484 |
| ZSCALER INC(ZS) | 15,770 | 21,533 | +5,763 | 2,454 | 4,771 | 1.92% | +2,317 |
| UNIVERSAL DISPLAY CORP(OLED) | 50,000 | 50,114 | +114 | 7,850 | 9,585 | 3.86% | +1,735 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,545 | 51,740 | +44,195 | 245 | 1,951 | 0.79% | +1,706 |
| QUALCOMM INC(QCOM) | 37,569 | 38,232 | +663 | 4,172 | 5,530 | 2.23% | +1,357 |
| VANGUARD INDEX FDS | 0 | 2,873 | +2,873 | 0 | 1,255 | 0.51% | +1,255 |
| AMERICAN TOWER CORP NEW(AMT) | 32,675 | 30,551 | -2,124 | 5,373 | 6,595 | 2.66% | +1,222 |
| BOEING CO(BA) | 21,434 | 19,443 | -1,991 | 4,108 | 5,068 | 2.04% | +960 |
| ALPHABET INC(GOOG) | 106,304 | 106,288 | -16 | 13,911 | 14,847 | 5.98% | +936 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,368 | 15,295 | -73 | 5,344 | 6,223 | 2.51% | +879 |
| ADVANCED MICRO DEVICES INC(AMD) | 19,140 | 19,188 | +48 | 1,968 | 2,829 | 1.14% | +861 |
| NOVO-NORDISK A S(NVO) | 45,256 | 48,062 | +2,806 | 4,116 | 4,972 | 2.00% | +856 |
| TESLA INC(TSLA) | 0 | 3,080 | +3,080 | 0 | 765 | 0.31% | +765 |
| QUANTA SVCS INC | 23,765 | 24,087 | +322 | 4,446 | 5,198 | 2.09% | +752 |
| ELI LILLY & CO(LLY) | 13,851 | 14,034 | +183 | 7,440 | 8,181 | 3.30% | +741 |
| BROADCOM INC(AVGO) | 1,338 | 1,428 | +90 | 1,111 | 1,594 | 0.64% | +483 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,821 | 5,001 | +180 | 807 | 1,277 | 0.51% | +470 |
| NXP SEMICONDUCTORS N V COM | 23,666 | 22,583 | -1,083 | 4,731 | 5,187 | 2.09% | +456 |
| COSTCO WHSL CORP NEW(COST) | 3,634 | 3,726 | +92 | 2,053 | 2,459 | 0.99% | +406 |
| VISA INC(V) | 9,052 | 9,246 | +194 | 2,082 | 2,407 | 0.97% | +325 |
| JPMORGAN CHASE & CO(JPM) | 11,103 | 11,364 | +261 | 1,610 | 1,933 | 0.78% | +323 |
| MONGODB INC(MDB) | 4,222 | 4,356 | +134 | 1,460 | 1,781 | 0.72% | +321 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 135 | +135 | 0 | 309 | 0.12% | +309 |
| ENTEGRIS INC(ENTG) | 11,625 | 11,588 | -37 | 1,092 | 1,388 | 0.56% | +297 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 31,845 | 30,474 | -1,371 | 2,485 | 2,748 | 1.11% | +263 |
| VANGUARD INDEX FDS | 0 | 815 | +815 | 0 | 253 | 0.10% | +253 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,611 | +1,611 | 0 | 250 | 0.10% | +250 |
| HONEYWELL INTL INC(HON) | 0 | 1,173 | +1,173 | 0 | 246 | 0.10% | +246 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,817 | +1,817 | 0 | 238 | 0.10% | +238 |
| TRUIST FINL CORP(TFC) | 0 | 6,299 | +6,299 | 0 | 233 | 0.09% | +233 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 595 | +595 | 0 | 230 | 0.09% | +230 |
| DYCOM INDS INC(DY) | 0 | 1,970 | +1,970 | 0 | 227 | 0.09% | +227 |
| AERCAP HOLDINGS NV(AER) | 0 | 2,980 | +2,980 | 0 | 221 | 0.09% | +221 |
| BLACKROCK INC(BLK) | 0 | 272 | +272 | 0 | 221 | 0.09% | +221 |
| ISHARES TR | 0 | 372 | +372 | 0 | 214 | 0.09% | +214 |
| META PLATFORMS INC(META) | 0 | 584 | +584 | 0 | 207 | 0.08% | +207 |
| BLACKSTONE INC(BX) | 0 | 1,560 | +1,560 | 0 | 204 | 0.08% | +204 |
| INTEL CORP(INTC) | 0 | 3,994 | +3,994 | 0 | 201 | 0.08% | +201 |
| BANK AMERICA CORP | 35,738 | 35,010 | -728 | 979 | 1,179 | 0.47% | +200 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,407 | 2,344 | -63 | 988 | 1,169 | 0.47% | +181 |
| ALPHABET INC(GOOG) | 18,341 | 18,301 | -40 | 2,418 | 2,579 | 1.04% | +161 |
| AMGEN INC(AMGN) | 9,088 | 9,013 | -75 | 2,443 | 2,596 | 1.05% | +153 |
| AECOM(ACM) | 13,005 | 13,290 | +285 | 1,080 | 1,228 | 0.49% | +148 |
| IRON MTN INC DEL(IRM) | 13,084 | 13,084 | 0 | 778 | 916 | 0.37% | +138 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 29,054 | 29,039 | -15 | 2,162 | 2,296 | 0.93% | +134 |
| RIO TINTO PLC(RIO) | 7,895 | 8,543 | +648 | 502 | 636 | 0.26% | +134 |
| FREEPORT-MCMORAN INC(FCX) | 20,259 | 20,885 | +626 | 755 | 889 | 0.36% | +134 |
| UIPATH INC(PATH) | 16,367 | 15,778 | -589 | 280 | 392 | 0.16% | +112 |
| DEERE & CO(DE) | 5,511 | 5,457 | -54 | 2,080 | 2,182 | 0.88% | +102 |
| TEXTRON INC(TXT) | 19,699 | 20,187 | +488 | 1,539 | 1,623 | 0.65% | +84 |
| SALESFORCE INC(CRM) | 1,198 | 1,198 | 0 | 243 | 315 | 0.13% | +72 |
| QORVO INC(QRVO) | 4,422 | 4,333 | -89 | 422 | 488 | 0.20% | +66 |
| MCDONALDS CORP(MCD) | 1,660 | 1,685 | +25 | 437 | 500 | 0.20% | +62 |
| HOME DEPOT INC(HD) | 1,128 | 1,163 | +35 | 341 | 403 | 0.16% | +62 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,500 | 7,500 | 0 | 276 | 335 | 0.14% | +59 |
| REGENERON PHARMACEUTICALS(REGN) | 843 | 857 | +14 | 694 | 753 | 0.30% | +59 |
| VULCAN MATLS CO(VMC) | 2,327 | 2,327 | 0 | 470 | 528 | 0.21% | +58 |
| UNION PAC CORP(UNP) | 1,293 | 1,300 | +7 | 263 | 319 | 0.13% | +56 |
| QUALYS INC(QLYS) | 4,902 | 4,062 | -840 | 748 | 797 | 0.32% | +49 |
| CATERPILLAR INC(CAT) | 5,648 | 5,363 | -285 | 1,542 | 1,586 | 0.64% | +44 |
| NIKE INC(NKE) | 2,977 | 2,994 | +17 | 285 | 325 | 0.13% | +40 |
| DUKE ENERGY CORP NEW(DUK) | 5,612 | 5,498 | -114 | 495 | 533 | 0.21% | +38 |
| ISHARES TR | 1,178 | 1,178 | 0 | 294 | 326 | 0.13% | +33 |
| AT&T INC(T) | 11,133 | 11,133 | 0 | 167 | 187 | 0.08% | +20 |
| M & T BK CORP(MTB) | 1,595 | 1,612 | +17 | 202 | 221 | 0.09% | +19 |
| MCKESSON CORP(MCK) | 681 | 681 | 0 | 296 | 315 | 0.13% | +19 |
| BLACKLINE INC(BL) | 4,442 | 4,250 | -192 | 246 | 265 | 0.11% | +19 |
| IPG PHOTONICS CORP(IPGP) | 8,245 | 7,886 | -359 | 837 | 856 | 0.34% | +19 |
| TJX COS INC NEW(TJX) | 2,688 | 2,698 | +10 | 239 | 253 | 0.10% | +14 |
| VELO3D INC | 0 | 30,000 | +30,000 | 0 | 12 | 0.00% | +12 |
| MICROVISION INC DEL | 24,353 | 24,221 | -132 | 53 | 64 | 0.03% | +11 |
| ISHARES TR | 6,918 | 7,014 | +96 | 209 | 219 | 0.09% | +10 |
| INFINERA CORP | 21,062 | 20,666 | -396 | 88 | 98 | 0.04% | +10 |
| CERUS CORP | 10,000 | 10,000 | 0 | 16 | 22 | 0.01% | +5 |
| PERMIAN RESOURCES CORP(PR) | 69,415 | 71,245 | +1,830 | 969 | 969 | 0.39% | -0 |
| STERLING BANCORP INC | 16,511 | 16,511 | 0 | 96 | 95 | 0.04% | -1 |
| PROCTER AND GAMBLE CO(PG) | 3,351 | 3,315 | -36 | 489 | 486 | 0.20% | -3 |
| TFF PHARMACEUTICALS INC | 18,161 | 0 | -18,161 | 6 | 0 | — | -6 |
| AXT INC(AXTI) | 90,404 | 85,752 | -4,652 | 217 | 206 | 0.08% | -11 |
| CONOCOPHILLIPS(COP) | 4,852 | 4,852 | 0 | 581 | 563 | 0.23% | -18 |
| JOHNSON & JOHNSON(JNJ) | 1,872 | 1,730 | -142 | 292 | 271 | 0.11% | -20 |
| RIGETTI COMPUTING INC(RGTI) | 55,496 | 52,036 | -3,460 | 74 | 51 | 0.02% | -23 |
| CHEVRON CORP NEW(CVX) | 2,483 | 2,648 | +165 | 419 | 395 | 0.16% | -24 |
| MARVELL TECHNOLOGY INC(MRVL) | 20,273 | 17,543 | -2,730 | 1,097 | 1,058 | 0.43% | -39 |
| CORNING INC(GLW) | 60,466 | 58,926 | -1,540 | 1,842 | 1,794 | 0.72% | -48 |
| ILLUMINA INC(ILMN) | 3,684 | 3,111 | -573 | 506 | 433 | 0.17% | -73 |
| INCYTE CORP(INCY) | 15,083 | 12,250 | -2,833 | 871 | 769 | 0.31% | -102 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,832 | 7,660 | -1,172 | 513 | 393 | 0.16% | -120 |
| MASTERCARD INCORPORATED(MA) | 7,928 | 7,014 | -914 | 3,139 | 2,992 | 1.21% | -147 |
| PFIZER INC(PFE) | 21,091 | 18,457 | -2,634 | 700 | 531 | 0.21% | -168 |
| CISCO SYS INC(CSCO) | 27,764 | 25,843 | -1,921 | 1,493 | 1,306 | 0.53% | -187 |
| DISNEY WALT CO(DIS) | 43,515 | 36,892 | -6,623 | 3,527 | 3,331 | 1.34% | -196 |
| ZOETIS INC(ZTS) | 11,395 | 8,862 | -2,533 | 1,983 | 1,749 | 0.70% | -233 |
| MODERNA INC(MRNA) | 14,571 | 11,755 | -2,816 | 1,505 | 1,169 | 0.47% | -336 |
| PAYPAL HLDGS INC(PYPL) | 24,540 | 17,565 | -6,975 | 1,435 | 1,079 | 0.43% | -356 |
| LINDE PLC(LIN) | 5,555 | 4,117 | -1,438 | 2,068 | 1,691 | 0.68% | -377 |