Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 158,390 | 121,956 | -36,434 | $78.44M | $110.19M | 16.47% | +$31.76M |
| Amazon.com, Inc.(AMZN) | 390,750 | 383,943 | -6,807 | $59.37M | $69.26M | 10.35% | +$9.89M |
| Apple Inc.(AAPL) | 377,647 | 319,594 | -58,053 | $72.71M | $54.80M | 8.19% | -$17.90M |
| Microsoft Corporation(MSFT) | 108,914 | 103,508 | -5,406 | $40.96M | $43.55M | 6.51% | +$2.59M |
| Visa Inc.CL A(V) | 140,292 | 139,756 | -536 | $36.53M | $39.00M | 5.83% | +$2.48M |
| Alphabet Inc.CL C(GOOG) | 235,444 | 226,739 | -8,705 | $33.18M | $34.52M | 5.16% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 59,957 | 61,907 | +1,950 | $25.57M | $29.81M | 4.46% | +$4.24M |
| Cadence Design Systems, Inc.(CDNS) | 75,908 | 72,898 | -3,010 | $20.68M | $22.69M | 3.39% | +$2.02M |
| MSCI Inc.(MSCI) | 42,147 | 40,377 | -1,770 | $23.84M | $22.63M | 3.38% | -$1.21M |
| Fair Isaac Corporation(FICO) | 16,762 | 16,256 | -506 | $19.51M | $20.31M | 3.04% | +$802.5K |
| Monster Beverage Corporation(MNST) | 295,461 | 326,671 | +31,210 | $17.02M | $19.37M | 2.89% | +$2.34M |
| FactSet Research Systems Inc.(FDS) | 42,463 | 39,524 | -2,939 | $20.26M | $17.96M | 2.68% | -$2.30M |
| NVR, Inc.(NVR) | 2,185 | 2,120 | -65 | $15.30M | $17.17M | 2.57% | +$1.88M |
| Invesco Exch Traded Fd Tr IiSHORT TERM TREAS SHORT TERM ETF | 186,882 | 162,424 | -24,458 | $19.74M | $17.13M | 2.56% | -$2.60M |
| Booking Holdings Inc.(BKNG) | 4,023 | 4,360 | +337 | $14.27M | $15.82M | 2.36% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 40,698 | 35,354 | -5,344 | $14.52M | $14.87M | 2.22% | +$351.7K |
| S&P Global Inc.(SPGI) | 35,729 | 33,487 | -2,242 | $15.74M | $14.25M | 2.13% | -$1.49M |
| ServiceNow, Inc.(NOW) | 17,723 | 18,357 | +634 | $12.52M | $14.00M | 2.09% | +$1.47M |
| Adobe Inc.(ADBE) | 28,658 | 27,678 | -980 | $17.10M | $13.97M | 2.09% | -$3.13M |
| Synopsys, Inc.(SNPS) | 22,154 | 21,630 | -524 | $11.41M | $12.36M | 1.85% | +$954.2K |
| Tesla, Inc.(TSLA) | 144,283 | 66,187 | -78,096 | $35.85M | $11.64M | 1.74% | -$24.22M |
| Moody's Corporation(MCO) | 25,848 | 24,951 | -897 | $10.10M | $9.81M | 1.47% | -$288.7K |
| Ishares Tr1 3 YR TREAS BD | 102,368 | 110,446 | +8,078 | $8.40M | $9.03M | 1.35% | +$634.0K |
| Manhattan Associates, Inc.(MANH) | 0 | 32,392 | +32,392 | $0 | $8.11M | 1.21% | +$8.11M |
| Meta Platforms, Inc.CL A(META) | 0 | 15,957 | +15,957 | $0 | $7.75M | 1.16% | +$7.75M |
| Ishares Tr3 7 YR TREAS BD | 36,193 | 35,145 | -1,048 | $4.24M | $4.07M | 0.61% | -$169.1K |
| The Trade Desk, Inc.CL A(TTD) | 35,493 | 35,493 | 0 | $2.55M | $3.10M | 0.46% | +$548.7K |
| Invesco Qqq TrUNIT SER 1 | 3,109 | 3,422 | +313 | $1.27M | $1.52M | 0.23% | +$246.2K |
| Abbott Labs | 14,583 | 11,027 | -3,556 | $1.61M | $1.25M | 0.19% | -$351.8K |
| Fastenal Company(FAST) | 15,606 | 15,606 | 0 | $1.01M | $1.20M | 0.18% | +$193.0K |
| The Home Depot, Inc.(HD) | 2,465 | 2,465 | 0 | $854.2K | $945.6K | 0.14% | +$91.3K |
| Eli Lilly and Company(LLY) | 1,134 | 1,118 | -16 | $661.0K | $869.8K | 0.13% | +$208.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,309 | 1,602 | +293 | $622.0K | $838.0K | 0.13% | +$216.0K |
| Schwab Strategic TrUS Broad Market ETF | 12,994 | 12,994 | 0 | $723.4K | $793.3K | 0.12% | +$69.9K |
| Alphabet Inc.CL A(GOOG) | 4,460 | 5,064 | +604 | $623.0K | $764.3K | 0.11% | +$141.3K |
| Raymond James Financial, Inc.(RJF) | 4,979 | 4,979 | 0 | $555.2K | $639.4K | 0.10% | +$84.2K |
| JPMorgan Chase & Co.(JPM) | 2,570 | 2,638 | +68 | $437.2K | $528.4K | 0.08% | +$91.2K |
| Johnson & Johnson(JNJ) | 2,502 | 2,564 | +62 | $392.2K | $405.6K | 0.06% | +$13.4K |
| Eagle Point Credit Company(ECC) | 32,994 | 32,994 | 0 | $313.4K | $333.6K | 0.05% | +$20.1K |
| Lam Research Corporation(LRCX) | 315 | 315 | 0 | $246.7K | $306.0K | 0.05% | +$59.3K |
| Automatic Data Processing In | 1,050 | 1,050 | 0 | $244.6K | $262.2K | 0.04% | +$17.6K |
| Verizon Communications Inc.(VZ) | 6,054 | 6,054 | 0 | $228.2K | $254.0K | 0.04% | +$25.8K |
| Costco Wholesale Corporation(COST) | 310 | 346 | +36 | $204.6K | $253.5K | 0.04% | +$48.9K |
| Merck & Co., Inc.(MRK) | 0 | 1,712 | +1,712 | $0 | $225.9K | 0.03% | +$225.9K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 5,585 | 5,585 | 0 | $224.8K | $223.7K | 0.03% | -$1.1K |
| Ishares TrCORE S P500 ETF | 0 | 408 | +408 | $0 | $214.5K | 0.03% | +$214.5K |
| Milestone Scientific Inc.(MLSS) | 10,000 | 10,000 | 0 | $6.9K | $6.2K | 0.00% | -$669 |