Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LULULEMON ATHLETICA INC(LULU) | 3,079 | 43,891 | +40,812 | 1,187 | 22,441 | 1.08% | +21,254 |
| SERVICENOW INC(NOW) | 11,922 | 35,542 | +23,620 | 6,664 | 25,110 | 1.21% | +18,446 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,097 | 79,934 | +45,837 | 5,707 | 20,409 | 0.98% | +14,702 |
| LINDE PLC(LIN) | 557 | 32,374 | +31,817 | 207 | 13,296 | 0.64% | +13,089 |
| MICROSOFT CORP(MSFT) | 247,389 | 241,095 | -6,294 | 78,113 | 90,661 | 4.38% | +12,548 |
| RESTAURANT BRANDS INTL INC(QSR) | 32,802 | 165,603 | +132,801 | 2,185 | 12,939 | 0.62% | +10,753 |
| META PLATFORMS INC(META) | 78,473 | 96,753 | +18,280 | 23,558 | 34,247 | 1.65% | +10,688 |
| JPMORGAN CHASE & CO(JPM) | 50,770 | 102,580 | +51,810 | 7,363 | 17,449 | 0.84% | +10,086 |
| ELI LILLY & CO(LLY) | 4,019 | 20,125 | +16,106 | 2,159 | 11,731 | 0.57% | +9,573 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 35,757 | +35,757 | 0 | 9,284 | 0.45% | +9,284 |
| SALESFORCE INC(CRM) | 93,979 | 104,990 | +11,011 | 19,057 | 27,627 | 1.33% | +8,570 |
| NVIDIA CORPORATION(NVDA) | 72,796 | 79,740 | +6,944 | 31,666 | 39,489 | 1.91% | +7,823 |
| APPLE INC(AAPL) | 608,934 | 580,799 | -28,135 | 104,256 | 111,821 | 5.40% | +7,566 |
| CENTERPOINT ENERGY INC(CNP) | 98,055 | 349,882 | +251,827 | 2,633 | 9,996 | 0.48% | +7,363 |
| T-MOBILE US INC(TMUS) | 9,941 | 50,013 | +40,072 | 1,392 | 8,019 | 0.39% | +6,626 |
| AMAZON COM INC(AMZN) | 299,512 | 293,157 | -6,355 | 38,074 | 44,542 | 2.15% | +6,468 |
| WORKDAY INC(WDAY) | 108,936 | 107,415 | -1,521 | 23,405 | 29,653 | 1.43% | +6,248 |
| NETFLIX INC(NFLX) | 2,887 | 14,039 | +11,152 | 1,090 | 6,835 | 0.33% | +5,745 |
| PORTLAND GEN ELEC CO(POR) | 0 | 124,506 | +124,506 | 0 | 5,396 | 0.26% | +5,396 |
| PULTE GROUP INC(PHM) | 285,188 | 250,302 | -34,886 | 21,118 | 25,836 | 1.25% | +4,718 |
| BROADCOM INC(AVGO) | 24,211 | 22,190 | -2,021 | 20,109 | 24,770 | 1.20% | +4,661 |
| VANGUARD INDEX FDS | 16,735 | 25,544 | +8,809 | 6,572 | 11,158 | 0.54% | +4,586 |
| AUTOLIV INC(ALV) | 0 | 38,747 | +38,747 | 0 | 4,270 | 0.21% | +4,270 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 219,835 | 313,056 | +93,221 | 12,759 | 16,063 | 0.78% | +3,304 |
| WELLS FARGO CO NEW(WFC) | 416,286 | 406,580 | -9,706 | 17,009 | 20,012 | 0.97% | +3,002 |
| AMERICAN EXPRESS CO(AXP) | 139,325 | 125,994 | -13,331 | 20,786 | 23,604 | 1.14% | +2,818 |
| UBER TECHNOLOGIES INC(UBER) | 174,481 | 175,219 | +738 | 8,024 | 10,788 | 0.52% | +2,764 |
| GENERAL ELECTRIC CO(GE) | 0 | 20,384 | +20,384 | 0 | 2,602 | 0.13% | +2,602 |
| VISA INC(V) | 147,315 | 140,105 | -7,210 | 33,884 | 36,476 | 1.76% | +2,592 |
| SYSCO CORP(SYY) | 271,438 | 276,767 | +5,329 | 17,928 | 20,240 | 0.98% | +2,312 |
| ADOBE INC(ADBE) | 55,419 | 50,912 | -4,507 | 28,258 | 30,374 | 1.47% | +2,116 |
| ISHARES TR | 3,055 | 7,132 | +4,077 | 1,312 | 3,407 | 0.16% | +2,095 |
| INTEL CORP(INTC) | 122,628 | 122,082 | -546 | 4,359 | 6,135 | 0.30% | +1,775 |
| ISHARES TR | 0 | 19,188 | +19,188 | 0 | 1,747 | 0.08% | +1,747 |
| FIRST TR NAS100 EQ WEIGHTED | 19,329 | 31,875 | +12,546 | 2,010 | 3,744 | 0.18% | +1,734 |
| BANK NEW YORK MELLON CORP | 521,202 | 459,102 | -62,100 | 22,229 | 23,896 | 1.15% | +1,667 |
| HOME DEPOT INC(HD) | 43,667 | 42,800 | -867 | 13,194 | 14,832 | 0.72% | +1,638 |
| PDF SOLUTIONS INC(PDFS) | 0 | 50,543 | +50,543 | 0 | 1,624 | 0.08% | +1,624 |
| NVENT ELECTRIC PLC(NVT) | 0 | 27,011 | +27,011 | 0 | 1,596 | 0.08% | +1,596 |
| DOORDASH INC(DASH) | 16,347 | 29,162 | +12,815 | 1,299 | 2,884 | 0.14% | +1,585 |
| LINCOLN ELEC HLDGS INC(LECO) | 120,627 | 108,034 | -12,593 | 21,929 | 23,493 | 1.13% | +1,564 |
| GENERAL MLS INC(GIS) | 113,578 | 135,374 | +21,796 | 7,268 | 8,818 | 0.43% | +1,550 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 8,212 | +8,212 | 0 | 1,501 | 0.07% | +1,501 |
| NORFOLK SOUTHN CORP(NSC) | 57,491 | 53,721 | -3,770 | 11,322 | 12,699 | 0.61% | +1,377 |
| TRUIST FINL CORP(TFC) | 110,277 | 119,648 | +9,371 | 3,155 | 4,417 | 0.21% | +1,262 |
| MCDONALDS CORP(MCD) | 28,623 | 29,415 | +792 | 7,540 | 8,722 | 0.42% | +1,181 |
| NEXTERA ENERGY INC(NEE) | 263,838 | 268,107 | +4,269 | 15,115 | 16,285 | 0.79% | +1,170 |
| COSTCO WHSL CORP NEW(COST) | 8,154 | 8,700 | +546 | 4,607 | 5,743 | 0.28% | +1,136 |
| QUALCOMM INC(QCOM) | 32,134 | 32,074 | -60 | 3,569 | 4,639 | 0.22% | +1,070 |
| FISERV INC(FISV) | 268,596 | 236,403 | -32,193 | 30,341 | 31,404 | 1.52% | +1,063 |
| ZOETIS INC(ZTS) | 40,748 | 41,042 | +294 | 7,089 | 8,100 | 0.39% | +1,011 |
| PARKER-HANNIFIN CORP(PH) | 46,118 | 41,104 | -5,014 | 17,964 | 18,937 | 0.91% | +973 |
| CHUBB LIMITED COM | 22,456 | 24,972 | +2,516 | 4,675 | 5,644 | 0.27% | +969 |
| ABBOTT LABS | 73,170 | 72,788 | -382 | 7,087 | 8,012 | 0.39% | +925 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 10,376 | +10,376 | 0 | 920 | 0.04% | +920 |
| MARTIN MARIETTA MATLS INC(MLM) | 605 | 2,313 | +1,708 | 248 | 1,154 | 0.06% | +906 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,205 | +2,205 | 0 | 897 | 0.04% | +897 |
| CYTOKINETICS INC(CYTK) | 18,416 | 17,121 | -1,295 | 543 | 1,429 | 0.07% | +887 |
| EATON CORP PLC(ETN) | 22,054 | 23,168 | +1,114 | 4,704 | 5,579 | 0.27% | +876 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 9,756 | +9,756 | 0 | 826 | 0.04% | +826 |
| DISCOVER FINL SVCS | 28,784 | 29,405 | +621 | 2,494 | 3,305 | 0.16% | +812 |
| BANK MONTREAL QUE | 56,993 | 56,641 | -352 | 4,808 | 5,604 | 0.27% | +796 |
| VERTIV HOLDINGS CO(VRT) | 67,663 | 68,629 | +966 | 2,517 | 3,296 | 0.16% | +779 |
| GENERAL DYNAMICS CORP(GD) | 14,992 | 15,758 | +766 | 3,313 | 4,092 | 0.20% | +779 |
| LAM RESEARCH CORP(LRCX) | 3,921 | 4,072 | +151 | 2,458 | 3,189 | 0.15% | +732 |
| MODERNA INC(MRNA) | 3,859 | 11,312 | +7,453 | 399 | 1,125 | 0.05% | +726 |
| AMERICAN TOWER CORP NEW(AMT) | 13,992 | 13,740 | -252 | 2,301 | 2,966 | 0.14% | +665 |
| ALPHABET INC(GOOG) | 56,506 | 57,311 | +805 | 7,450 | 8,077 | 0.39% | +627 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,335 | 18,922 | -2,413 | 2,194 | 2,789 | 0.13% | +596 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 38,842 | 39,400 | +558 | 2,414 | 3,000 | 0.14% | +585 |
| ALLSTATE CORP(ALL) | 21,064 | 20,843 | -221 | 2,347 | 2,918 | 0.14% | +571 |
| WILLIAMS SONOMA INC(WSM) | 6,305 | 7,668 | +1,363 | 980 | 1,547 | 0.07% | +567 |
| KLA CORP(KLAC) | 5,329 | 5,171 | -158 | 2,444 | 3,006 | 0.15% | +562 |
| MARRIOTT INTL INC NEW(MAR) | 60,948 | 55,568 | -5,380 | 11,980 | 12,531 | 0.60% | +551 |
| DECKERS OUTDOOR CORP(DECK) | 5,562 | 5,081 | -481 | 2,859 | 3,396 | 0.16% | +537 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 334,703 | 276,100 | -58,603 | 7,096 | 7,615 | 0.37% | +519 |
| INGREDION INC(INGR) | 34,547 | 36,046 | +1,499 | 3,399 | 3,912 | 0.19% | +513 |
| AMPHENOL CORP NEW | 32,170 | 32,254 | +84 | 2,702 | 3,197 | 0.15% | +495 |
| VISTRA CORP(VST) | 0 | 12,323 | +12,323 | 0 | 475 | 0.02% | +475 |
| BLACKROCK INC(BLK) | 3,011 | 2,979 | -32 | 1,947 | 2,418 | 0.12% | +472 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,542 | 26,800 | +258 | 3,761 | 4,229 | 0.20% | +468 |
| BOSTON SCIENTIFIC CORP(BSX) | 366,296 | 342,639 | -23,657 | 19,340 | 19,808 | 0.96% | +468 |
| REINSURANCE GRP OF AMERICA I(RGA) | 118,007 | 108,772 | -9,235 | 17,133 | 17,597 | 0.85% | +464 |
| COCA COLA CO(KO) | 110,776 | 113,037 | +2,261 | 6,201 | 6,661 | 0.32% | +460 |
| MODINE MFG CO(MOD) | 27,709 | 28,795 | +1,086 | 1,268 | 1,719 | 0.08% | +451 |
| COLGATE PALMOLIVE CO(CL) | 58,330 | 57,498 | -832 | 4,148 | 4,583 | 0.22% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 24,199 | 20,702 | -3,497 | 5,673 | 6,105 | 0.29% | +431 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,462 | +2,462 | 0 | 428 | 0.02% | +428 |
| IRON MTN INC DEL(IRM) | 292,319 | 254,422 | -37,897 | 17,378 | 17,804 | 0.86% | +426 |
| ISHARES TR | 3,193 | 4,372 | +1,179 | 796 | 1,212 | 0.06% | +416 |
| UNITED RENTALS INC(URI) | 3,231 | 3,222 | -9 | 1,436 | 1,848 | 0.09% | +411 |
| PACER FDS TR US SM CAP CA ETF | 18,322 | 24,361 | +6,039 | 764 | 1,170 | 0.06% | +406 |
| STRYKER CORPORATION(SYK) | 12,980 | 13,178 | +198 | 3,547 | 3,946 | 0.19% | +399 |
| BOEING CO(BA) | 0 | 1,517 | +1,517 | 0 | 395 | 0.02% | +395 |
| CONFLUENT INC | 0 | 16,681 | +16,681 | 0 | 390 | 0.02% | +390 |
| HERSHEY CO(HSY) | 0 | 2,086 | +2,086 | 0 | 389 | 0.02% | +389 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 58,095 | 57,987 | -108 | 2,174 | 2,562 | 0.12% | +388 |
| INVESCO QQQ TR | 4,566 | 4,883 | +317 | 1,636 | 2,000 | 0.10% | +364 |
| HONEYWELL INTL INC(HON) | 13,995 | 14,024 | +29 | 2,585 | 2,941 | 0.14% | +356 |
| UNION PAC CORP(UNP) | 3,999 | 4,760 | +761 | 814 | 1,169 | 0.06% | +355 |