Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 74,224 | 73,600 | -624 | 36,757 | 66,502 | 3.17% | +29,745 |
| AMAZON COM INC(AMZN) | 330,991 | 367,380 | +36,389 | 50,291 | 66,268 | 3.16% | +15,977 |
| MICROSOFT CORP(MSFT) | 248,630 | 246,007 | -2,623 | 93,495 | 103,500 | 4.94% | +10,005 |
| META PLATFORMS INC(META) | 72,624 | 71,693 | -931 | 25,706 | 34,813 | 1.66% | +9,107 |
| VANGUARD INDEX FDS | 342,672 | 340,531 | -2,141 | 81,289 | 88,504 | 4.23% | +7,215 |
| ELI LILLY & CO(LLY) | 26,502 | 26,302 | -200 | 15,449 | 20,462 | 0.98% | +5,013 |
| DISNEY WALT CO(DIS) | 149,904 | 150,579 | +675 | 13,535 | 18,425 | 0.88% | +4,890 |
| GLOBAL PMTS INC(GPN) | 11,362 | 40,523 | +29,161 | 1,443 | 5,416 | 0.26% | +3,973 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 121,026 | 121,378 | +352 | 12,587 | 16,513 | 0.79% | +3,927 |
| SCHWAB CHARLES CORP(SCHW) | 64,684 | 100,675 | +35,991 | 4,450 | 7,283 | 0.35% | +2,833 |
| JPMORGAN CHASE & CO(JPM) | 95,054 | 94,848 | -206 | 16,169 | 18,998 | 0.91% | +2,829 |
| NETFLIX INC(NFLX) | 23,334 | 23,348 | +14 | 11,361 | 14,180 | 0.68% | +2,819 |
| SPDR S&P 500 ETF TR(SPY) | 63,131 | 62,709 | -422 | 30,007 | 32,801 | 1.57% | +2,794 |
| NOVO-NORDISK A S(NVO) | 104,332 | 104,965 | +633 | 10,793 | 13,478 | 0.64% | +2,684 |
| ALPHABET INC(GOOG) | 249,044 | 248,012 | -1,032 | 34,789 | 37,432 | 1.79% | +2,643 |
| VANGUARD INTL EQUITY INDEX F | 239,691 | 246,463 | +6,772 | 24,659 | 27,234 | 1.30% | +2,575 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,945 | 11,167 | +222 | 8,284 | 10,837 | 0.52% | +2,553 |
| COMMERCIAL METALS CO(CMC) | 285,491 | 285,468 | -23 | 14,286 | 16,777 | 0.80% | +2,491 |
| MERCK & CO INC(MRK) | 124,350 | 119,803 | -4,547 | 13,557 | 15,808 | 0.75% | +2,251 |
| TOYOTA MOTOR CORP(TM) | 31,138 | 31,367 | +229 | 5,710 | 7,894 | 0.38% | +2,184 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,003 | 54,450 | +447 | 7,961 | 9,828 | 0.47% | +1,867 |
| BROADCOM INC(AVGO) | 8,512 | 8,566 | +54 | 9,502 | 11,353 | 0.54% | +1,852 |
| VANGUARD TAX-MANAGED FDS | 747,964 | 746,791 | -1,173 | 35,827 | 37,467 | 1.79% | +1,639 |
| GRINDR INC(GRND) | 1,184,114 | 1,184,114 | 0 | 10,397 | 11,995 | 0.57% | +1,599 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,950 | +5,950 | 0 | 1,472 | 0.07% | +1,472 |
| WILLIAMS SONOMA INC(WSM) | 11,986 | 12,042 | +56 | 2,419 | 3,824 | 0.18% | +1,405 |
| MASTERCARD INCORPORATED(MA) | 23,971 | 24,143 | +172 | 10,224 | 11,627 | 0.56% | +1,403 |
| ABBVIE INC(ABBV) | 45,299 | 45,738 | +439 | 7,020 | 8,329 | 0.40% | +1,309 |
| ISHARES TR | 65,018 | 67,475 | +2,457 | 11,306 | 12,605 | 0.60% | +1,299 |
| ISHARES TR CORE UNIVRSL USD | 0 | 27,827 | +27,827 | 0 | 1,269 | 0.06% | +1,269 |
| APPLIED MATLS INC | 29,053 | 28,848 | -205 | 4,709 | 5,949 | 0.28% | +1,241 |
| ORACLE CORP(ORCL) | 62,843 | 62,528 | -315 | 6,626 | 7,854 | 0.37% | +1,229 |
| HOME DEPOT INC(HD) | 34,562 | 34,342 | -220 | 11,978 | 13,174 | 0.63% | +1,196 |
| SAP SE(SAP) | 28,452 | 28,371 | -81 | 4,398 | 5,533 | 0.26% | +1,135 |
| SALESFORCE INC(CRM) | 26,846 | 27,184 | +338 | 7,064 | 8,187 | 0.39% | +1,123 |
| VISA INC(V) | 56,919 | 56,933 | +14 | 14,819 | 15,889 | 0.76% | +1,070 |
| HDFC BANK LTD(HDB) | 13,112 | 34,366 | +21,254 | 880 | 1,923 | 0.09% | +1,044 |
| AMERICAN EXPRESS CO(AXP) | 24,727 | 24,914 | +187 | 4,632 | 5,673 | 0.27% | +1,040 |
| QUALCOMM INC(QCOM) | 40,217 | 40,236 | +19 | 5,817 | 6,812 | 0.33% | +995 |
| ALPHABET INC(GOOG) | 91,490 | 91,184 | -306 | 12,894 | 13,884 | 0.66% | +990 |
| GENERAL ELECTRIC CO(GE) | 19,812 | 20,045 | +233 | 2,529 | 3,519 | 0.17% | +990 |
| CATERPILLAR INC(CAT) | 13,364 | 13,376 | +12 | 3,951 | 4,901 | 0.23% | +950 |
| BANK AMERICA CORP | 190,405 | 193,920 | +3,515 | 6,411 | 7,353 | 0.35% | +943 |
| EATON CORP PLC(ETN) | 13,997 | 13,748 | -249 | 3,371 | 4,299 | 0.21% | +928 |
| WALMART INC(WMT) | 42,956 | 127,900 | +84,944 | 6,772 | 7,696 | 0.37% | +924 |
| PROCTER AND GAMBLE CO(PG) | 59,187 | 59,022 | -165 | 8,673 | 9,576 | 0.46% | +903 |
| TRANSDIGM GROUP INC(TDG) | 3,863 | 3,903 | +40 | 3,908 | 4,807 | 0.23% | +899 |
| VANGUARD INDEX FDS | 17,993 | 18,162 | +169 | 7,859 | 8,730 | 0.42% | +871 |
| EXXON MOBIL CORP | 63,337 | 61,841 | -1,496 | 6,332 | 7,188 | 0.34% | +856 |
| DANAHER CORPORATION(DHR) | 22,388 | 24,142 | +1,754 | 5,179 | 6,029 | 0.29% | +850 |
| TARGET CORP(TGT) | 21,430 | 21,872 | +442 | 3,052 | 3,876 | 0.19% | +824 |
| PROGRESSIVE CORP(PGR) | 20,626 | 19,805 | -821 | 3,285 | 4,096 | 0.20% | +811 |
| UBER TECHNOLOGIES INC(UBER) | 22,432 | 28,355 | +5,923 | 1,381 | 2,183 | 0.10% | +802 |
| COSTCO WHSL CORP NEW(COST) | 15,785 | 15,287 | -498 | 10,419 | 11,200 | 0.53% | +780 |
| MICRON TECHNOLOGY INC(MU) | 23,710 | 23,601 | -109 | 2,023 | 2,782 | 0.13% | +759 |
| PROSHARES TR SHRT RUSSELL2000 | 75,000 | 115,000 | +40,000 | 1,581 | 2,307 | 0.11% | +726 |
| VANGUARD INDEX FDS | 9,275 | 11,481 | +2,206 | 2,158 | 2,869 | 0.14% | +711 |
| ISHARES TR | 116,855 | 112,123 | -4,732 | 8,776 | 9,468 | 0.45% | +692 |
| KB FINL GROUP INC(KB) | 66,031 | 65,436 | -595 | 2,732 | 3,407 | 0.16% | +676 |
| MARATHON PETE CORP(MPC) | 16,901 | 15,790 | -1,111 | 2,507 | 3,182 | 0.15% | +674 |
| ISHARES TR | 3,854 | 4,780 | +926 | 1,841 | 2,513 | 0.12% | +672 |
| FERRARI N V COM | 6,675 | 6,709 | +34 | 2,259 | 2,925 | 0.14% | +666 |
| STRYKER CORPORATION(SYK) | 11,890 | 11,809 | -81 | 3,561 | 4,226 | 0.20% | +666 |
| CRH PLC ORD | 36,472 | 36,778 | +306 | 2,522 | 3,172 | 0.15% | +650 |
| DELL TECHNOLOGIES INC(DELL) | 18,017 | 17,717 | -300 | 1,378 | 2,022 | 0.10% | +643 |
| CITIGROUP INC(C) | 32,018 | 36,183 | +4,165 | 1,647 | 2,288 | 0.11% | +641 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 25,341 | 25,787 | +446 | 2,037 | 2,657 | 0.13% | +620 |
| LOWES COS INC(LOW) | 19,379 | 19,351 | -28 | 4,313 | 4,929 | 0.24% | +616 |
| ARCH CAP GROUP LTD ORD | 33,159 | 33,137 | -22 | 2,463 | 3,063 | 0.15% | +600 |
| CLOROX CO DEL(CLX) | 9,297 | 12,540 | +3,243 | 1,326 | 1,920 | 0.09% | +594 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 587 | +587 | 0 | 593 | 0.03% | +593 |
| ISHARES TR | 22,446 | 22,451 | +5 | 6,144 | 6,737 | 0.32% | +593 |
| ECOLAB INC(ECL) | 14,399 | 14,934 | +535 | 2,856 | 3,448 | 0.16% | +592 |
| ISHARES TR | 0 | 6,060 | +6,060 | 0 | 560 | 0.03% | +560 |
| NU HLDGS LTD(NU) | 235,680 | 210,727 | -24,953 | 1,963 | 2,514 | 0.12% | +551 |
| WELLS FARGO CO NEW(WFC) | 54,222 | 55,519 | +1,297 | 2,669 | 3,218 | 0.15% | +549 |
| THE CIGNA GROUP(CI) | 12,495 | 11,789 | -706 | 3,742 | 4,282 | 0.20% | +540 |
| LAM RESEARCH CORP(LRCX) | 2,833 | 2,828 | -5 | 2,219 | 2,748 | 0.13% | +529 |
| ISHARES TR | 22,896 | 22,661 | -235 | 6,005 | 6,527 | 0.31% | +522 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,509 | 9,573 | +64 | 5,047 | 5,564 | 0.27% | +517 |
| VANGUARD INDEX FDS | 10,563 | 12,744 | +2,181 | 1,737 | 2,234 | 0.11% | +497 |
| KROGER CO(KR) | 31,926 | 34,224 | +2,298 | 1,459 | 1,955 | 0.09% | +496 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,801 | 11,771 | -30 | 3,695 | 4,178 | 0.20% | +484 |
| ISHARES TR | 13,867 | 13,841 | -26 | 4,204 | 4,665 | 0.22% | +461 |
| MCKESSON CORP(MCK) | 5,985 | 6,016 | +31 | 2,771 | 3,230 | 0.15% | +459 |
| AIRBNB INC | 11,245 | 12,037 | +792 | 1,531 | 1,986 | 0.09% | +455 |
| ABBOTT LABS | 66,698 | 68,569 | +1,871 | 7,341 | 7,794 | 0.37% | +452 |
| RTX CORPORATION(RTX) | 33,133 | 33,188 | +55 | 2,788 | 3,237 | 0.15% | +449 |
| ISHARES TR | 0 | 8,250 | +8,250 | 0 | 449 | 0.02% | +449 |
| TE CONNECTIVITY LTD(TEL) | 51,488 | 52,871 | +1,383 | 7,234 | 7,679 | 0.37% | +445 |
| WIPRO LTD(WIT) | 562,066 | 621,604 | +59,538 | 3,131 | 3,574 | 0.17% | +444 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,431 | 87,280 | +1,849 | 3,221 | 3,662 | 0.17% | +442 |
| VANGUARD BD INDEX FDS | 52,196 | 58,726 | +6,530 | 3,839 | 4,265 | 0.20% | +426 |
| GOLDMAN SACHS GROUP INC(GS) | 12,179 | 12,257 | +78 | 4,698 | 5,120 | 0.24% | +421 |
| KLA CORP(KLAC) | 3,807 | 3,762 | -45 | 2,213 | 2,628 | 0.13% | +415 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 171,601 | 175,633 | +4,032 | 1,661 | 2,067 | 0.10% | +406 |
| CUMMINS INC(CMI) | 7,398 | 7,392 | -6 | 1,772 | 2,178 | 0.10% | +406 |
| INTUITIVE SURGICAL INC | 6,300 | 6,338 | +38 | 2,125 | 2,529 | 0.12% | +404 |
| AUTOZONE INC(AZO) | 767 | 757 | -10 | 1,983 | 2,386 | 0.11% | +403 |
| GSK PLC(GSK) | 51,548 | 53,892 | +2,344 | 1,910 | 2,310 | 0.11% | +400 |