Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 217,811 | 212,861 | -4,950 | $81.91M | $89.55M | 6.48% | +$7.65M |
| Linde plcSHS(LIN) | 155,964 | 132,873 | -23,091 | $64.06M | $61.70M | 4.46% | -$2.36M |
| NVIDIA Corporation(NVDA) | 66,861 | 64,703 | -2,158 | $33.11M | $58.46M | 4.23% | +$25.35M |
| Alphabet Inc.CL A(GOOG) | 383,762 | 381,254 | -2,508 | $53.61M | $57.54M | 4.16% | +$3.93M |
| Meta Platforms, Inc.CL A(META) | 82,770 | 87,416 | +4,646 | $29.30M | $42.45M | 3.07% | +$13.15M |
| Amazon.com, Inc.(AMZN) | 194,984 | 192,618 | -2,366 | $29.63M | $34.74M | 2.51% | +$5.12M |
| Intuitive Surgical, Inc.(ISRG) | 59,968 | 74,315 | +14,347 | $20.23M | $29.66M | 2.15% | +$9.43M |
| Visa Inc.CL A(V) | 81,046 | 86,651 | +5,605 | $21.10M | $24.18M | 1.75% | +$3.08M |
| Oracle Corporation(ORCL) | 200,006 | 188,033 | -11,973 | $21.09M | $23.62M | 1.71% | +$2.53M |
| Marriott International, Inc.CL A(MAR) | 93,057 | 83,957 | -9,100 | $20.99M | $21.18M | 1.53% | +$197.9K |
| Mastercard IncorporatedCL A(MA) | 38,646 | 39,969 | +1,323 | $16.48M | $19.25M | 1.39% | +$2.77M |
| UnitedHealth Group Incorporated(UNH) | 29,882 | 38,052 | +8,170 | $15.73M | $18.82M | 1.36% | +$3.09M |
| Adobe Inc.(ADBE) | 27,766 | 36,646 | +8,880 | $16.57M | $18.49M | 1.34% | +$1.93M |
| Netflix, Inc.(NFLX) | 32,423 | 30,016 | -2,407 | $15.79M | $18.23M | 1.32% | +$2.44M |
| Hilton Worldwide Holdings Inc.(HLT) | 81,294 | 81,294 | 0 | $14.80M | $17.34M | 1.25% | +$2.54M |
| ServiceNow, Inc.(NOW) | 22,791 | 22,304 | -487 | $16.10M | $17.00M | 1.23% | +$903.0K |
| Exxon Mobil Corp | 143,217 | 143,816 | +599 | $14.32M | $16.72M | 1.21% | +$2.40M |
| Uber Technologies, Inc.(UBER) | 289,828 | 209,519 | -80,309 | $17.84M | $16.13M | 1.17% | -$1.71M |
| Broadcom Inc.(AVGO) | 12,156 | 11,663 | -493 | $13.57M | $15.46M | 1.12% | +$1.89M |
| PayPal Holdings, Inc.(PYPL) | 235,637 | 224,927 | -10,710 | $14.47M | $15.07M | 1.09% | +$597.4K |
| The Walt Disney Company(DIS) | 121,194 | 122,052 | +858 | $10.94M | $14.93M | 1.08% | +$3.99M |
| Apple Inc.(AAPL) | 92,787 | 86,856 | -5,931 | $17.86M | $14.89M | 1.08% | -$2.97M |
| Dell Technologies Inc.CL C(DELL) | 182,257 | 127,576 | -54,681 | $13.94M | $14.56M | 1.05% | +$615.1K |
| JPMorgan Chase & Co.(JPM) | 68,659 | 68,862 | +203 | $11.68M | $13.79M | 1.00% | +$2.11M |
| lululemon athletica inc.(LULU) | 60,989 | 35,104 | -25,885 | $31.18M | $13.71M | 0.99% | -$17.47M |
| Fiserv, Inc.(FISV) | 89,154 | 85,265 | -3,889 | $11.84M | $13.63M | 0.99% | +$1.78M |
| ConocoPhillips(COP) | 104,519 | 105,064 | +545 | $12.13M | $13.37M | 0.97% | +$1.24M |
| Vanguard Index FdsS P 500 ETF SHS | 38,737 | 27,157 | -11,580 | $16.92M | $13.05M | 0.94% | -$3.87M |
| Merck & Co., Inc.(MRK) | 96,910 | 97,351 | +441 | $10.57M | $12.85M | 0.93% | +$2.28M |
| Bristol-Myers Squibb Company(BMY) | 237,813 | 230,409 | -7,404 | $12.20M | $12.50M | 0.90% | +$292.9K |
| On Holding AGNAMEN AKT A(ONON) | 0 | 350,700 | +350,700 | $0 | $12.41M | 0.90% | +$12.41M |
| Markel Group Inc.(MKL) | 8,002 | 8,027 | +25 | $11.36M | $12.21M | 0.88% | +$850.9K |
| Nxp Semiconductors N V COM | 51,618 | 48,981 | -2,637 | $11.86M | $12.14M | 0.88% | +$280.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,699 | 37,137 | -4,562 | $10.65M | $11.91M | 0.86% | +$1.26M |
| Ermenegildo Zegna N V ORD SHS | 0 | 806,500 | +806,500 | $0 | $11.82M | 0.85% | +$11.82M |
| Booking Holdings Inc.(BKNG) | 3,388 | 3,255 | -133 | $12.02M | $11.81M | 0.85% | -$209.3K |
| Microchip Technology Incorporated(MCHP) | 145,575 | 127,530 | -18,045 | $13.13M | $11.44M | 0.83% | -$1.69M |
| Eli Lilly and Company(LLY) | 15,046 | 14,348 | -698 | $8.77M | $11.16M | 0.81% | +$2.39M |
| Snowflake Inc.CL A(SNOW) | 54,075 | 67,435 | +13,360 | $10.76M | $10.90M | 0.79% | +$136.6K |
| NIKE, Inc.CL B(NKE) | 217,163 | 115,947 | -101,216 | $23.58M | $10.90M | 0.79% | -$12.68M |
| PTC Inc.(PTC) | 84,725 | 55,509 | -29,216 | $14.82M | $10.49M | 0.76% | -$4.34M |
| Workday, Inc.CL A(WDAY) | 38,596 | 38,217 | -379 | $10.65M | $10.42M | 0.75% | -$231.4K |
| Costco Wholesale Corporation(COST) | 5,963 | 13,659 | +7,696 | $3.94M | $10.01M | 0.72% | +$6.07M |
| Airbnb IncCL A | 99,119 | 60,460 | -38,659 | $13.49M | $9.97M | 0.72% | -$3.52M |
| Seagate Technology Hldngs Pl ORD SHS | 221,785 | 107,095 | -114,690 | $18.93M | $9.97M | 0.72% | -$8.97M |
| EOG Resources, Inc.(EOG) | 75,936 | 76,408 | +472 | $9.18M | $9.77M | 0.71% | +$583.4K |
| The Charles Schwab Corporation(SCHW) | 149,219 | 132,263 | -16,956 | $10.27M | $9.57M | 0.69% | -$698.3K |
| Johnson & Johnson(JNJ) | 84,145 | 59,710 | -24,435 | $13.19M | $9.45M | 0.68% | -$3.74M |
| KLA Corporation(KLAC) | 13,295 | 13,177 | -118 | $7.73M | $9.20M | 0.67% | +$1.48M |
| Public Storage(PSA) | 31,288 | 31,524 | +236 | $9.54M | $9.14M | 0.66% | -$399.0K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 61,324 | +61,324 | $0 | $9.11M | 0.66% | +$9.11M |
| Altria Group, Inc.(MO) | 208,442 | 208,576 | +134 | $8.41M | $9.10M | 0.66% | +$689.5K |
| Cisco Systems, Inc.(CSCO) | 192,263 | 180,689 | -11,574 | $9.71M | $9.02M | 0.65% | -$694.9K |
| Infosys LimitedADR(INFY) | 496,040 | 501,129 | +5,089 | $9.12M | $8.99M | 0.65% | -$132.0K |
| TE Connectivity plcSHS(TEL) | 65,263 | 60,530 | -4,733 | $9.17M | $8.79M | 0.64% | -$378.1K |
| Medtronic plcSHS(MDT) | 105,897 | 100,802 | -5,095 | $8.72M | $8.78M | 0.64% | +$61.1K |
| Intuit Inc.(INTU) | 5,873 | 13,366 | +7,493 | $3.67M | $8.69M | 0.63% | +$5.02M |
| Cloudflare, Inc.CL A(NET) | 148,506 | 87,357 | -61,149 | $12.36M | $8.46M | 0.61% | -$3.91M |
| Electronic Arts Inc | 63,011 | 63,123 | +112 | $8.62M | $8.37M | 0.61% | -$246.0K |
| Elevance Health, Inc.(ELV) | 15,504 | 15,569 | +65 | $7.31M | $8.07M | 0.58% | +$762.1K |
| Aflac Incorporated(AFL) | 93,239 | 93,636 | +397 | $7.69M | $8.04M | 0.58% | +$347.4K |
| DexCom, Inc.(DXCM) | 60,039 | 57,299 | -2,740 | $7.45M | $7.95M | 0.57% | +$497.1K |
| Huntington Bancshares Incorporated(HBAN) | 557,814 | 560,801 | +2,987 | $7.10M | $7.82M | 0.57% | +$727.8K |
| Trip.com Group LimitedADS(TCOM) | 132,343 | 168,686 | +36,343 | $4.77M | $7.40M | 0.54% | +$2.64M |
| Cadence Design Systems, Inc.(CDNS) | 12,669 | 23,268 | +10,599 | $3.45M | $7.24M | 0.52% | +$3.79M |
| Onespaworld Holdings Limited COM | 0 | 540,500 | +540,500 | $0 | $7.15M | 0.52% | +$7.15M |
| Applied Matls Inc | 35,471 | 34,650 | -821 | $5.75M | $7.15M | 0.52% | +$1.40M |
| Accenture Plc IrelandCL A SHS CLASS A | 20,027 | 20,007 | -20 | $7.03M | $6.93M | 0.50% | -$93.0K |
| Centene Corporation(CNC) | 87,041 | 87,465 | +424 | $6.46M | $6.86M | 0.50% | +$404.9K |
| Full Truck Alliance Co. Ltd.ADS(YMM) | 1,240,106 | 942,671 | -297,435 | $8.69M | $6.85M | 0.50% | -$1.84M |
| Haleon plcADS(HLN) | 798,479 | 801,500 | +3,021 | $6.57M | $6.80M | 0.49% | +$233.3K |
| Booz Allen Hamilton Hldg CorCL A | 47,693 | 45,359 | -2,334 | $6.10M | $6.73M | 0.49% | +$632.7K |
| Expedia Group, Inc.(EXPE) | 48,825 | 48,315 | -510 | $7.41M | $6.66M | 0.48% | -$755.8K |
| Caterpillar Inc.(CAT) | 17,980 | 17,964 | -16 | $5.32M | $6.58M | 0.48% | +$1.27M |
| The Estée Lauder Companies Inc.CL A(EL) | 126,382 | 39,669 | -86,713 | $18.48M | $6.12M | 0.44% | -$12.37M |
| Analog Devices, Inc.(ADI) | 17,387 | 30,853 | +13,466 | $3.45M | $6.10M | 0.44% | +$2.65M |
| Thermo Fisher Scientific Inc.(TMO) | 10,327 | 10,198 | -129 | $5.48M | $5.93M | 0.43% | +$445.8K |
| Citigroup Inc.(C) | 93,331 | 93,529 | +198 | $4.80M | $5.91M | 0.43% | +$1.11M |
| Coinbase Global, Inc.CL A(COIN) | 53,425 | 21,707 | -31,718 | $9.29M | $5.75M | 0.42% | -$3.54M |
| Fastly, Inc.CL A(FSLY) | 437,660 | 437,660 | 0 | $7.79M | $5.68M | 0.41% | -$2.11M |
| Nasdaq, Inc.(NDAQ) | 90,441 | 88,009 | -2,432 | $5.26M | $5.55M | 0.40% | +$295.1K |
| U.S. Bancorp(USB) | 123,578 | 124,050 | +472 | $5.35M | $5.55M | 0.40% | +$196.6K |
| Salesforce, Inc.(CRM) | 0 | 18,385 | +18,385 | $0 | $5.54M | 0.40% | +$5.54M |
| Lam Research Corporation(LRCX) | 5,157 | 5,158 | +1 | $4.04M | $5.01M | 0.36% | +$971.2K |
| Verisk Analytics, Inc.(VRSK) | 21,681 | 21,180 | -501 | $5.18M | $4.99M | 0.36% | -$186.0K |
| Gilead Sciences, Inc.(GILD) | 73,729 | 68,067 | -5,662 | $5.97M | $4.99M | 0.36% | -$986.9K |
| Wix Com LtdSHS SHS | 0 | 35,851 | +35,851 | $0 | $4.93M | 0.36% | +$4.93M |
| The Progressive Corporation(PGR) | 25,402 | 23,669 | -1,733 | $4.05M | $4.90M | 0.35% | +$849.0K |
| Ametek Inc | 27,292 | 26,740 | -552 | $4.50M | $4.89M | 0.35% | +$390.6K |
| The Coca-Cola Company(KO) | 79,955 | 78,151 | -1,804 | $4.71M | $4.78M | 0.35% | +$69.5K |
| Marvell Technology, Inc.(MRVL) | 115,141 | 67,321 | -47,820 | $6.94M | $4.77M | 0.35% | -$2.17M |
| Advanced Micro Devices, Inc.(AMD) | 78,583 | 24,563 | -54,020 | $11.58M | $4.43M | 0.32% | -$7.15M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,306 | 10,316 | +10 | $4.19M | $4.31M | 0.31% | +$118.8K |
| The Home Depot, Inc.(HD) | 11,132 | 10,877 | -255 | $3.86M | $4.17M | 0.30% | +$314.7K |
| Danaher Corporation(DHR) | 16,679 | 16,298 | -381 | $3.86M | $4.07M | 0.29% | +$211.2K |
| Eaton Corporation plcSHS(ETN) | 13,415 | 12,913 | -502 | $3.23M | $4.04M | 0.29% | +$807.0K |
| Warner Bros Discovery IncCOM SER A | 479,585 | 457,455 | -22,130 | $5.46M | $3.99M | 0.29% | -$1.46M |
| Amgen Inc.(AMGN) | 14,293 | 13,705 | -588 | $4.12M | $3.90M | 0.28% | -$220.0K |
| Arthur J. Gallagher & Co.(AJG) | 15,072 | 15,122 | +50 | $3.39M | $3.78M | 0.27% | +$391.7K |
| Honeywell International Inc.(HON) | 17,964 | 18,007 | +43 | $3.77M | $3.70M | 0.27% | -$71.5K |