Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 5,090,801 | +5,090,801 | 0 | 1,914,345 | 6.85% | +1,914,345 |
| APPLE INC(AAPL) | 0 | 10,076,381 | +10,076,381 | 0 | 1,940,006 | 6.94% | +1,940,006 |
| AMAZON COM INC(AMZN) | 0 | 6,228,686 | +6,228,686 | 0 | 946,387 | 3.39% | +946,387 |
| NVIDIA CORPORATION(NVDA) | 1,921,130 | 1,880,864 | -40,266 | 835,672 | 931,441 | 3.33% | +95,769 |
| BROADCOM INC(AVGO) | 0 | 246,066 | +246,066 | 0 | 274,671 | 0.98% | +274,671 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,149,536 | +1,149,536 | 0 | 70,777 | 0.25% | +70,777 |
| META PLATFORMS INC(META) | 1,253,997 | 1,244,463 | -9,534 | 376,462 | 440,490 | 1.58% | +64,028 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,368,636 | +2,368,636 | 0 | 402,905 | 1.44% | +402,905 |
| COSTCO WHSL CORP NEW(COST) | 432,786 | 436,890 | +4,104 | 244,507 | 288,382 | 1.03% | +43,875 |
| VISA INC(V) | 0 | 1,533,147 | +1,533,147 | 0 | 399,155 | 1.43% | +399,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 904,120 | +904,120 | 0 | 133,276 | 0.48% | +133,276 |
| INTEL CORP(INTC) | 2,395,237 | 2,395,443 | +206 | 85,151 | 120,371 | 0.43% | +35,220 |
| IMPINJ INC(PI) | 0 | 1,056,370 | +1,056,370 | 0 | 95,105 | 0.34% | +95,105 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 64,326 | +64,326 | 0 | 32,889 | 0.12% | +32,889 |
| SALESFORCE INC(CRM) | 0 | 545,304 | +545,304 | 0 | 143,491 | 0.51% | +143,491 |
| ALPHABET INC(GOOG) | 4,261,620 | 4,217,139 | -44,481 | 557,676 | 589,092 | 2.11% | +31,417 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 430,638 | 444,949 | +14,311 | 149,750 | 181,045 | 0.65% | +31,295 |
| ISHARES GOLD TR(IAU) | 0 | 1,695,861 | +1,695,861 | 0 | 66,189 | 0.24% | +66,189 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 624,545 | +624,545 | 0 | 219,159 | 0.78% | +219,159 |
| ALPHABET INC(GOOG) | 3,907,420 | 3,836,103 | -71,317 | 515,193 | 540,622 | 1.93% | +25,429 |
| NETFLIX INC(NFLX) | 0 | 246,804 | +246,804 | 0 | 120,164 | 0.43% | +120,164 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 676,366 | +676,366 | 0 | 184,222 | 0.66% | +184,222 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 535,385 | +535,385 | 0 | 206,536 | 0.74% | +206,536 |
| ECOLAB INC(ECL) | 0 | 335,871 | +335,871 | 0 | 66,620 | 0.24% | +66,620 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 145,135 | +145,135 | 0 | 109,856 | 0.39% | +109,856 |
| HOME DEPOT INC(HD) | 0 | 571,168 | +571,168 | 0 | 197,938 | 0.71% | +197,938 |
| BANK AMERICA CORP | 0 | 3,900,176 | +3,900,176 | 0 | 131,319 | 0.47% | +131,319 |
| KADANT INC(KAI) | 564,292 | 535,408 | -28,884 | 127,276 | 150,080 | 0.54% | +22,804 |
| BOEING CO(BA) | 0 | 319,422 | +319,422 | 0 | 83,261 | 0.30% | +83,261 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,219,015 | +4,219,015 | 0 | 159,057 | 0.57% | +159,057 |
| ADOBE INC(ADBE) | 258,310 | 256,626 | -1,684 | 131,712 | 153,103 | 0.55% | +21,391 |
| QUALCOMM INC(QCOM) | 0 | 624,023 | +624,023 | 0 | 90,252 | 0.32% | +90,252 |
| ELI LILLY & CO(LLY) | 454,300 | 451,306 | -2,994 | 244,018 | 263,075 | 0.94% | +19,057 |
| INTUITIVE SURGICAL INC | 0 | 408,120 | +408,120 | 0 | 137,683 | 0.49% | +137,683 |
| INTUIT(INTU) | 157,798 | 156,906 | -892 | 80,625 | 98,071 | 0.35% | +17,446 |
| SERVICENOW INC(NOW) | 0 | 114,542 | +114,542 | 0 | 80,923 | 0.29% | +80,923 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,035,367 | +2,035,367 | 0 | 100,181 | 0.36% | +100,181 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 127,754 | +127,754 | 0 | 17,423 | 0.06% | +17,423 |
| NIKE INC(NKE) | 0 | 1,307,882 | +1,307,882 | 0 | 141,997 | 0.51% | +141,997 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 207,981 | +207,981 | 0 | 113,385 | 0.41% | +113,385 |
| UNION PAC CORP(UNP) | 0 | 350,551 | +350,551 | 0 | 86,102 | 0.31% | +86,102 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 445,742 | +445,742 | 0 | 13,822 | 0.05% | +13,822 |
| SNOWFLAKE INC(SNOW) | 0 | 177,601 | +177,601 | 0 | 35,343 | 0.13% | +35,343 |
| UNITEDHEALTH GROUP INC(UNH) | 713,642 | 708,903 | -4,739 | 359,811 | 373,216 | 1.34% | +13,405 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 260,719 | +260,719 | 0 | 56,284 | 0.20% | +56,284 |
| BLACKROCK INC(BLK) | 0 | 81,440 | +81,440 | 0 | 66,113 | 0.24% | +66,113 |
| S&P GLOBAL INC(SPGI) | 0 | 181,383 | +181,383 | 0 | 79,903 | 0.29% | +79,903 |
| REGENERON PHARMACEUTICALS(REGN) | 250,921 | 249,577 | -1,344 | 206,498 | 219,201 | 0.78% | +12,703 |
| MCDONALDS CORP(MCD) | 0 | 422,306 | +422,306 | 0 | 125,218 | 0.45% | +125,218 |
| MASTERCARD INCORPORATED(MA) | 0 | 484,155 | +484,155 | 0 | 206,497 | 0.74% | +206,497 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 524,079 | 524,014 | -65 | 73,528 | 85,702 | 0.31% | +12,174 |
| ABBOTT LABS | 0 | 1,006,018 | +1,006,018 | 0 | 110,732 | 0.40% | +110,732 |
| AMERICAN EXPRESS CO(AXP) | 0 | 329,871 | +329,871 | 0 | 61,798 | 0.22% | +61,798 |
| CVS HEALTH CORP(CVS) | 1,671,426 | 1,624,668 | -46,758 | 116,699 | 128,284 | 0.46% | +11,585 |
| VERALTO CORP(VLTO) | 0 | 140,180 | +140,180 | 0 | 11,531 | 0.04% | +11,531 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 68,932 | +68,932 | 0 | 11,508 | 0.04% | +11,508 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 844,696 | +844,696 | 0 | 58,115 | 0.21% | +58,115 |
| NEWMONT CORP(NEM) | 0 | 735,907 | +735,907 | 0 | 30,459 | 0.11% | +30,459 |
| APPLIED MATLS INC | 0 | 501,501 | +501,501 | 0 | 81,278 | 0.29% | +81,278 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 174,186 | +174,186 | 0 | 51,364 | 0.18% | +51,364 |
| LAM RESEARCH CORP(LRCX) | 0 | 74,636 | +74,636 | 0 | 58,459 | 0.21% | +58,459 |
| PROLOGIS INC.(PLD) | 0 | 521,886 | +521,886 | 0 | 69,567 | 0.25% | +69,567 |
| MICRON TECHNOLOGY INC(MU) | 621,330 | 618,916 | -2,414 | 42,269 | 52,818 | 0.19% | +10,549 |
| CITIGROUP INC(C) | 0 | 1,076,236 | +1,076,236 | 0 | 55,362 | 0.20% | +55,362 |
| CARNIVAL CORP | 0 | 562,797 | +562,797 | 0 | 10,434 | 0.04% | +10,434 |
| BERKSHIRE HATHAWAY INC DEL | 1,477,396 | 1,479,828 | +2,432 | 517,532 | 527,795 | 1.89% | +10,264 |
| GENERAL ELECTRIC CO(GE) | 0 | 616,740 | +616,740 | 0 | 78,715 | 0.28% | +78,715 |
| HUBBELL INC(HUBB) | 0 | 41,234 | +41,234 | 0 | 13,563 | 0.05% | +13,563 |
| BLACKSTONE INC(BX) | 401,153 | 400,044 | -1,109 | 42,980 | 52,374 | 0.19% | +9,394 |
| TARGET CORP(TGT) | 0 | 318,818 | +318,818 | 0 | 45,406 | 0.16% | +45,406 |
| NASDAQ INC(NDAQ) | 0 | 1,039,760 | +1,039,760 | 0 | 60,452 | 0.22% | +60,452 |
| LINDE PLC(LIN) | 0 | 271,780 | +271,780 | 0 | 111,623 | 0.40% | +111,623 |
| JABIL INC(JBL) | 0 | 71,472 | +71,472 | 0 | 9,106 | 0.03% | +9,106 |
| US BANCORP DEL(USB) | 887,073 | 887,204 | +131 | 29,327 | 38,398 | 0.14% | +9,072 |
| KLA CORP(KLAC) | 0 | 75,932 | +75,932 | 0 | 44,139 | 0.16% | +44,139 |
| RTX CORPORATION(RTX) | 0 | 815,288 | +815,288 | 0 | 68,598 | 0.25% | +68,598 |
| HONEYWELL INTL INC(HON) | 0 | 373,986 | +373,986 | 0 | 78,429 | 0.28% | +78,429 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 23,954 | 95,751 | +71,797 | 2,428 | 10,915 | 0.04% | +8,486 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,577,905 | +2,577,905 | 0 | 156,582 | 0.56% | +156,582 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 199,800 | +199,800 | 0 | 90,557 | 0.32% | +90,557 |
| NOVARTIS AG(NVS) | 732,895 | 815,804 | +82,909 | 74,653 | 82,372 | 0.29% | +7,719 |
| MERCK & CO INC(MRK) | 0 | 1,470,889 | +1,470,889 | 0 | 160,356 | 0.57% | +160,356 |
| ARISTA NETWORKS INC | 164,482 | 160,008 | -4,474 | 30,253 | 37,683 | 0.13% | +7,430 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 191,429 | +191,429 | 0 | 27,305 | 0.10% | +27,305 |
| BOOKING HOLDINGS INC(BKNG) | 20,190 | 19,608 | -582 | 62,265 | 69,554 | 0.25% | +7,289 |
| MORGAN STANLEY(MS) | 0 | 710,546 | +710,546 | 0 | 66,258 | 0.24% | +66,258 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 227,792 | +227,792 | 0 | 35,274 | 0.13% | +35,274 |
| D R HORTON INC(DHI) | 0 | 168,344 | +168,344 | 0 | 25,585 | 0.09% | +25,585 |
| CAPITAL ONE FINL CORP(COF) | 0 | 215,344 | +215,344 | 0 | 28,236 | 0.10% | +28,236 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 131,546 | +131,546 | 0 | 41,029 | 0.15% | +41,029 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 805,670 | +805,670 | 0 | 6,937 | 0.02% | +6,937 |
| MSCI INC(MSCI) | 145,646 | 144,267 | -1,379 | 74,728 | 81,605 | 0.29% | +6,877 |
| AT&T INC(T) | 0 | 4,030,500 | +4,030,500 | 0 | 67,632 | 0.24% | +67,632 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,623 | +15,623 | 0 | 35,729 | 0.13% | +35,729 |
| TRUIST FINL CORP(TFC) | 0 | 814,685 | +814,685 | 0 | 30,078 | 0.11% | +30,078 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 232,205 | +232,205 | 0 | 6,618 | 0.02% | +6,618 |
| DISNEY WALT CO(DIS) | 0 | 1,475,757 | +1,475,757 | 0 | 133,246 | 0.48% | +133,246 |
| MOODYS CORP(MCO) | 0 | 94,802 | +94,802 | 0 | 37,026 | 0.13% | +37,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 124,470 | +124,470 | 0 | 7,883 | 0.03% | +7,883 |
| DEXCOM INC(DXCM) | 0 | 215,830 | +215,830 | 0 | 26,782 | 0.10% | +26,782 |