Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 158,390 | 121,956 | -36,434 | 78,438 | 110,195 | 16.47% | +31,757 |
| AMAZON COM INC(AMZN) | 390,750 | 383,943 | -6,807 | 59,371 | 69,256 | 10.35% | +9,885 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 32,392 | +32,392 | 0 | 8,105 | 1.21% | +8,105 |
| META PLATFORMS INC(META) | 0 | 15,957 | +15,957 | 0 | 7,748 | 1.16% | +7,748 |
| MASTERCARD INCORPORATED(MA) | 59,957 | 61,907 | +1,950 | 25,572 | 29,813 | 4.46% | +4,240 |
| MICROSOFT CORP(MSFT) | 108,914 | 103,508 | -5,406 | 40,956 | 43,548 | 6.51% | +2,592 |
| VISA INC(V) | 140,292 | 139,756 | -536 | 36,525 | 39,003 | 5.83% | +2,478 |
| MONSTER BEVERAGE CORP NEW(MNST) | 295,461 | 326,671 | +31,210 | 17,022 | 19,365 | 2.89% | +2,344 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 75,908 | 72,898 | -3,010 | 20,675 | 22,692 | 3.39% | +2,017 |
| NVR INC(NVR) | 2,185 | 2,120 | -65 | 15,296 | 17,172 | 2.57% | +1,876 |
| BOOKING HOLDINGS INC(BKNG) | 4,023 | 4,360 | +337 | 14,270 | 15,818 | 2.36% | +1,547 |
| SERVICENOW INC(NOW) | 17,723 | 18,357 | +634 | 12,521 | 13,995 | 2.09% | +1,474 |
| ALPHABET INC(GOOG) | 235,444 | 226,739 | -8,705 | 33,181 | 34,523 | 5.16% | +1,342 |
| SYNOPSYS INC(SNPS) | 22,154 | 21,630 | -524 | 11,407 | 12,362 | 1.85% | +954 |
| FAIR ISAAC CORP(FICO) | 16,762 | 16,256 | -506 | 19,511 | 20,314 | 3.04% | +803 |
| ISHARES TR | 102,368 | 110,446 | +8,078 | 8,398 | 9,032 | 1.35% | +634 |
| THE TRADE DESK INC(TTD) | 35,493 | 35,493 | 0 | 2,554 | 3,103 | 0.46% | +549 |
| BERKSHIRE HATHAWAY INC DEL | 40,698 | 35,354 | -5,344 | 14,515 | 14,867 | 2.22% | +352 |
| INVESCO QQQ TR | 3,109 | 3,422 | +313 | 1,273 | 1,519 | 0.23% | +246 |
| MERCK & CO INC(MRK) | 0 | 1,712 | +1,712 | 0 | 226 | 0.03% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 1,309 | 1,602 | +293 | 622 | 838 | 0.13% | +216 |
| ISHARES TR | 0 | 408 | +408 | 0 | 214 | 0.03% | +214 |
| ELI LILLY & CO(LLY) | 1,134 | 1,118 | -16 | 661 | 870 | 0.13% | +209 |
| FASTENAL CO(FAST) | 15,606 | 15,606 | 0 | 1,011 | 1,204 | 0.18% | +193 |
| ALPHABET INC(GOOG) | 4,460 | 5,064 | +604 | 623 | 764 | 0.11% | +141 |
| HOME DEPOT INC(HD) | 2,465 | 2,465 | 0 | 854 | 946 | 0.14% | +91 |
| JPMORGAN CHASE & CO(JPM) | 2,570 | 2,638 | +68 | 437 | 528 | 0.08% | +91 |
| RAYMOND JAMES FINL INC(RJF) | 4,979 | 4,979 | 0 | 555 | 639 | 0.10% | +84 |
| SCHWAB STRATEGIC TR | 12,994 | 12,994 | 0 | 723 | 793 | 0.12% | +70 |
| LAM RESEARCH CORP(LRCX) | 315 | 315 | 0 | 247 | 306 | 0.05% | +59 |
| COSTCO WHSL CORP NEW(COST) | 310 | 346 | +36 | 205 | 253 | 0.04% | +49 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,054 | 6,054 | 0 | 228 | 254 | 0.04% | +26 |
| EAGLE POINT CREDIT COMPANY I | 32,994 | 32,994 | 0 | 313 | 334 | 0.05% | +20 |
| AUTOMATIC DATA PROCESSING IN | 1,050 | 1,050 | 0 | 245 | 262 | 0.04% | +18 |
| JOHNSON & JOHNSON(JNJ) | 2,502 | 2,564 | +62 | 392 | 406 | 0.06% | +13 |
| MILESTONE SCIENTIFIC INC | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -1 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 5,585 | 5,585 | 0 | 225 | 224 | 0.03% | -1 |
| ISHARES TR | 36,193 | 35,145 | -1,048 | 4,239 | 4,070 | 0.61% | -169 |
| MOODYS CORP(MCO) | 25,848 | 24,951 | -897 | 10,095 | 9,806 | 1.47% | -289 |
| ABBOTT LABS | 14,583 | 11,027 | -3,556 | 1,605 | 1,253 | 0.19% | -352 |
| MSCI INC(MSCI) | 42,147 | 40,377 | -1,770 | 23,840 | 22,629 | 3.38% | -1,211 |
| S&P GLOBAL INC(SPGI) | 35,729 | 33,487 | -2,242 | 15,739 | 14,247 | 2.13% | -1,492 |
| FACTSET RESH SYS INC(FDS) | 42,463 | 39,524 | -2,939 | 20,257 | 17,959 | 2.68% | -2,298 |
| INVESCO EXCH TRADED FD TR II SHORT TERM ETF | 186,882 | 162,424 | -24,458 | 19,736 | 17,131 | 2.56% | -2,605 |
| ADOBE INC(ADBE) | 28,658 | 27,678 | -980 | 17,097 | 13,966 | 2.09% | -3,131 |
| APPLE INC(AAPL) | 377,647 | 319,594 | -58,053 | 72,708 | 54,804 | 8.19% | -17,904 |
| TESLA INC(TSLA) | 144,283 | 66,187 | -78,096 | 35,851 | 11,635 | 1.74% | -24,216 |