Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 369,810 | 329,312 | -40,498 | $139.1K | $147.2K | 6.70% | +$8.1K |
| NVIDIA Corporation(NVDA) | 122,200 | 1,166,984 | +1,044,784 | $60.5K | $144.2K | 6.56% | +$83.7K |
| Apple Inc.(AAPL) | 674,604 | 595,854 | -78,750 | $129.9K | $125.5K | 5.71% | -$4.4K |
| Amazon.com, Inc.(AMZN) | 476,650 | 449,008 | -27,642 | $72.4K | $86.8K | 3.95% | +$14.3K |
| Meta Platforms, Inc.CL A(META) | 100,015 | 96,687 | -3,328 | $35.4K | $48.8K | 2.22% | +$13.4K |
| Alphabet Inc.CL C(GOOG) | 260,674 | 240,782 | -19,892 | $36.7K | $44.2K | 2.01% | +$7.4K |
| Eli Lilly and Company(LLY) | 45,106 | 41,172 | -3,934 | $26.3K | $37.3K | 1.70% | +$11.0K |
| UnitedHealth Group Incorporated(UNH) | 80,150 | 63,909 | -16,241 | $42.2K | $32.5K | 1.48% | -$9.7K |
| Alphabet Inc.CL A(GOOG) | 213,414 | 167,657 | -45,757 | $29.8K | $30.5K | 1.39% | +$727 |
| Costco Wholesale Corporation(COST) | 36,477 | 34,281 | -2,196 | $24.1K | $29.1K | 1.33% | +$5.1K |
| Broadcom Inc.(AVGO) | 16,300 | 17,414 | +1,114 | $18.2K | $28.0K | 1.27% | +$9.8K |
| Visa Inc.CL A(V) | 111,031 | 101,473 | -9,558 | $28.9K | $26.6K | 1.21% | -$2.3K |
| Mastercard IncorporatedCL A(MA) | 55,633 | 51,285 | -4,348 | $23.7K | $22.6K | 1.03% | -$1.1K |
| Berkshire Hathaway Inc DelCL B | 47,775 | 46,669 | -1,106 | $17.0K | $19.0K | 0.86% | +$1.9K |
| Tesla, Inc.(TSLA) | 109,237 | 87,577 | -21,660 | $27.1K | $17.3K | 0.79% | -$9.8K |
| Cadence Design Systems, Inc.(CDNS) | 50,891 | 53,843 | +2,952 | $13.9K | $16.6K | 0.75% | +$2.7K |
| Moody's Corporation(MCO) | 32,152 | 36,610 | +4,458 | $12.6K | $15.4K | 0.70% | +$2.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 5,045 | 234,450 | +229,405 | $11.5K | $14.7K | 0.67% | +$3.1K |
| Booking Holdings Inc.(BKNG) | 3,810 | 3,704 | -106 | $13.5K | $14.7K | 0.67% | +$1.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 230,291 | 246,591 | +16,300 | $11.2K | $13.8K | 0.63% | +$2.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 14,181 | 12,816 | -1,365 | $12.5K | $13.5K | 0.61% | +$1.0K |
| JPMorgan Chase & Co.(JPM) | 62,175 | 66,437 | +4,262 | $10.6K | $13.4K | 0.61% | +$2.9K |
| ServiceNow, Inc.(NOW) | 18,082 | 16,893 | -1,189 | $12.8K | $13.3K | 0.61% | +$514 |
| Abbott Labs | 148,186 | 126,309 | -21,877 | $16.3K | $13.1K | 0.60% | -$3.2K |
| Intuit Inc.(INTU) | 21,348 | 19,660 | -1,688 | $13.3K | $12.9K | 0.59% | -$422 |
| Intuitive Surgical, Inc.(ISRG) | 30,567 | 28,687 | -1,880 | $10.3K | $12.8K | 0.58% | +$2.4K |
| The Home Depot, Inc.(HD) | 45,539 | 35,857 | -9,682 | $15.8K | $12.3K | 0.56% | -$3.4K |
| Applied Matls Inc | 60,619 | 52,271 | -8,348 | $9.8K | $12.3K | 0.56% | +$2.5K |
| The Progressive Corporation(PGR) | 46,354 | 57,572 | +11,218 | $7.4K | $12.0K | 0.54% | +$4.6K |
| StoneX Group Inc.(SNEX) | 175,631 | 156,974 | -18,657 | $13.0K | $11.8K | 0.54% | -$1.1K |
| Advanced Micro Devices, Inc.(AMD) | 64,941 | 72,615 | +7,674 | $9.6K | $11.8K | 0.54% | +$2.2K |
| TransDigm Group Incorporated(TDG) | 9,639 | 9,168 | -471 | $9.8K | $11.7K | 0.53% | +$2.0K |
| S&P Global Inc.(SPGI) | 29,252 | 25,168 | -4,084 | $12.9K | $11.2K | 0.51% | -$1.7K |
| PepsiCo, Inc.(PEP) | 71,194 | 66,462 | -4,732 | $12.1K | $11.0K | 0.50% | -$1.1K |
| Uber Technologies, Inc.(UBER) | 43,844 | 143,236 | +99,392 | $2.7K | $10.4K | 0.47% | +$7.7K |
| Exxon Mobil Corp | 67,092 | 88,425 | +21,333 | $6.7K | $10.2K | 0.46% | +$3.5K |
| Carlisle Companies Incorporated(CSL) | 27,326 | 24,956 | -2,370 | $8.5K | $10.1K | 0.46% | +$1.6K |
| Fair Isaac Corporation(FICO) | 6,885 | 6,755 | -130 | $8.0K | $10.1K | 0.46% | +$2.0K |
| Fidelity National Information Services, Inc.(FIS) | 149,029 | 127,871 | -21,158 | $9.0K | $9.6K | 0.44% | +$684 |
| Newmont Corporation(NEM) | 70,973 | 226,051 | +155,078 | $2.9K | $9.5K | 0.43% | +$6.5K |
| Adobe Inc.(ADBE) | 26,781 | 16,961 | -9,820 | $16.0K | $9.4K | 0.43% | -$6.6K |
| Brown & Brown, Inc.(BRO) | 107,847 | 104,029 | -3,818 | $7.7K | $9.3K | 0.42% | +$1.6K |
| Agnico Eagle Mines Limited(AEM) | 167,426 | 140,534 | -26,892 | $9.2K | $9.2K | 0.42% | -$6 |
| Lam Research Corporation(LRCX) | 6,639 | 8,537 | +1,898 | $5.2K | $9.1K | 0.41% | +$3.9K |
| Xylem Inc.(XYL) | 67,079 | 64,501 | -2,578 | $7.7K | $8.7K | 0.40% | +$1.1K |
| Arch Cap Group Ltd ORD | 90,783 | 83,067 | -7,716 | $6.7K | $8.4K | 0.38% | +$1.6K |
| Palo Alto Networks, Inc.(PANW) | 23,617 | 23,846 | +229 | $7.0K | $8.1K | 0.37% | +$1.1K |
| Merck & Co., Inc.(MRK) | 65,319 | 64,777 | -542 | $7.1K | $8.0K | 0.37% | +$898 |
| Celestica Inc.(CLS) | 0 | 138,455 | +138,455 | $0 | $7.9K | 0.36% | +$7.9K |
| Fiserv, Inc.(FISV) | 68,580 | 52,945 | -15,635 | $9.1K | $7.9K | 0.36% | -$1.2K |
| Ingredion Incorporated(INGR) | 94,679 | 68,030 | -26,649 | $10.3K | $7.8K | 0.36% | -$2.5K |
| KLA Corporation(KLAC) | 1,287 | 9,277 | +7,990 | $748 | $7.6K | 0.35% | +$6.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,151 | 16,074 | -77 | $6.6K | $7.5K | 0.34% | +$962 |
| Netflix, Inc.(NFLX) | 11,930 | 11,001 | -929 | $5.8K | $7.4K | 0.34% | +$1.6K |
| Roper Technologies, Inc.(ROP) | 22,844 | 12,765 | -10,079 | $12.5K | $7.2K | 0.33% | -$5.3K |
| Salesforce, Inc.(CRM) | 37,724 | 27,552 | -10,172 | $9.9K | $7.1K | 0.32% | -$2.8K |
| Chevron Corporation(CVX) | 47,350 | 44,758 | -2,592 | $7.1K | $7.0K | 0.32% | -$62 |
| Cboe Global Markets, Inc.(CBOE) | 35,682 | 40,505 | +4,823 | $6.4K | $6.9K | 0.31% | +$517 |
| Fastenal Company(FAST) | 105,973 | 103,985 | -1,988 | $6.9K | $6.5K | 0.30% | -$330 |
| United Rentals, Inc.(URI) | 9,658 | 10,071 | +413 | $5.5K | $6.5K | 0.30% | +$975 |
| The Cigna Group(CI) | 16,833 | 19,605 | +2,772 | $5.0K | $6.5K | 0.30% | +$1.4K |
| AbbVie Inc.(ABBV) | 39,601 | 37,616 | -1,985 | $6.1K | $6.5K | 0.29% | +$315 |
| Brookfield Renewable CorporationCL A(BEPC) | 193,667 | 225,307 | +31,640 | $5.6K | $6.4K | 0.29% | +$780 |
| CoStar Group, Inc.(CSGP) | 85,323 | 80,414 | -4,909 | $7.5K | $6.0K | 0.27% | -$1.5K |
| Thermo Fisher Scientific Inc.(TMO) | 16,114 | 10,642 | -5,472 | $8.6K | $5.9K | 0.27% | -$2.7K |
| Gilead Sciences, Inc.(GILD) | 88,523 | 85,455 | -3,068 | $7.2K | $5.9K | 0.27% | -$1.3K |
| Amgen Inc.(AMGN) | 19,640 | 18,600 | -1,040 | $5.7K | $5.8K | 0.26% | +$155 |
| The Procter & Gamble Company(PG) | 34,164 | 34,821 | +657 | $5.0K | $5.7K | 0.26% | +$737 |
| Everest Group, Ltd.(EG) | 10,377 | 15,046 | +4,669 | $3.7K | $5.7K | 0.26% | +$2.1K |
| Deere & Company(DE) | 25,127 | 15,250 | -9,877 | $10.0K | $5.7K | 0.26% | -$4.3K |
| Amphenol Corp NewCL A | 7,867 | 84,304 | +76,437 | $780 | $5.7K | 0.26% | +$4.9K |
| Elevance Health, Inc.(ELV) | 9,703 | 10,460 | +757 | $4.6K | $5.7K | 0.26% | +$1.1K |
| Payoneer Global Inc.(PAYO) | 0 | 1,022,794 | +1,022,794 | $0 | $5.7K | 0.26% | +$5.7K |
| Danaher Corporation(DHR) | 29,532 | 21,969 | -7,563 | $6.8K | $5.5K | 0.25% | -$1.3K |
| Equinox Gold Corp.(EQX) | 581,232 | 1,040,314 | +459,082 | $2.8K | $5.4K | 0.25% | +$2.6K |
| QUALCOMM Incorporated(QCOM) | 27,971 | 26,760 | -1,211 | $4.0K | $5.3K | 0.24% | +$1.3K |
| Darling Ingredients Inc.(DAR) | 154,044 | 132,393 | -21,651 | $7.7K | $4.9K | 0.22% | -$2.8K |
| Copart, Inc.(CPRT) | 92,095 | 87,791 | -4,304 | $4.5K | $4.8K | 0.22% | +$242 |
| Devon Energy Corporation(DVN) | 118,464 | 97,785 | -20,679 | $5.4K | $4.6K | 0.21% | -$731 |
| Consolidated Edison, Inc.(ED) | 48,683 | 51,327 | +2,644 | $4.4K | $4.6K | 0.21% | +$161 |
| EOG Resources, Inc.(EOG) | 40,676 | 36,442 | -4,234 | $4.9K | $4.6K | 0.21% | -$333 |
| Union Pacific Corporation(UNP) | 23,617 | 20,224 | -3,393 | $5.8K | $4.6K | 0.21% | -$1.2K |
| American Express Company(AXP) | 18,765 | 19,435 | +670 | $3.5K | $4.5K | 0.20% | +$985 |
| PayPal Holdings, Inc.(PYPL) | 99,747 | 77,396 | -22,351 | $6.1K | $4.5K | 0.20% | -$1.6K |
| O'Reilly Automotive, Inc.(ORLY) | 4,277 | 4,211 | -66 | $4.1K | $4.4K | 0.20% | +$384 |
| The Kroger Co.(KR) | 82,157 | 88,963 | +6,806 | $3.8K | $4.4K | 0.20% | +$687 |
| Verizon Communications Inc.(VZ) | 175,476 | 106,066 | -69,410 | $6.6K | $4.4K | 0.20% | -$2.2K |
| Automatic Data Processing In | 15,588 | 18,276 | +2,688 | $3.6K | $4.4K | 0.20% | +$730 |
| Honeywell International Inc.(HON) | 26,779 | 20,406 | -6,373 | $5.6K | $4.4K | 0.20% | -$1.3K |
| Thomson Reuters Corporation(TRI) | 25,749 | 25,678 | -71 | $3.8K | $4.3K | 0.20% | +$544 |
| Best Buy Co., Inc.(BBY) | 36,172 | 50,211 | +14,039 | $2.8K | $4.2K | 0.19% | +$1.4K |
| Edison International(EIX) | 50,514 | 57,907 | +7,393 | $3.6K | $4.2K | 0.19% | +$547 |
| CVS Health Corporation(CVS) | 64,781 | 69,834 | +5,053 | $5.1K | $4.1K | 0.19% | -$991 |
| Ishares TrMSCI India Small Cap MSCI INDIA SM CP | 71,614 | 50,799 | -20,815 | $5.0K | $4.1K | 0.19% | -$889 |
| Synchrony Financial(SYF) | 77,463 | 86,506 | +9,043 | $3.0K | $4.1K | 0.19% | +$1.1K |
| Cintas Corporation(CTAS) | 8,379 | 5,826 | -2,553 | $5.0K | $4.1K | 0.19% | -$970 |
| Iron Mountain Incorporated(IRM) | 37,734 | 44,646 | +6,912 | $2.6K | $4.0K | 0.18% | +$1.4K |
| Deckers Outdoor Corporation(DECK) | 3,264 | 4,120 | +856 | $2.2K | $4.0K | 0.18% | +$1.8K |
| American Tower Corporation(AMT) | 35,768 | 20,444 | -15,324 | $7.7K | $4.0K | 0.18% | -$3.7K |
| Power Integrations, Inc.(POWI) | 31,608 | 56,079 | +24,471 | $2.6K | $3.9K | 0.18% | +$1.3K |