Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 274,335 | 275,925 | +1,590 | 86,621 | 103,759 | 3.56% | +17,137 |
| APPLE INC(AAPL) | 694,298 | 688,181 | -6,117 | 118,869 | 132,496 | 4.55% | +13,626 |
| AMAZON COM INC(AMZN) | 419,519 | 422,633 | +3,114 | 53,328 | 64,215 | 2.20% | +10,887 |
| SHERWIN WILLIAMS CO(SHW) | 164,527 | 165,708 | +1,181 | 41,964 | 51,684 | 1.77% | +9,721 |
| JPMORGAN CHASE & CO(JPM) | 353,687 | 355,586 | +1,899 | 51,293 | 60,485 | 2.08% | +9,192 |
| ISHARES TR | 26,093 | 376,049 | +349,956 | 602 | 8,754 | 0.30% | +8,152 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 23,892 | +23,892 | 0 | 8,002 | 0.27% | +8,002 |
| COINBASE GLOBAL INC(COIN) | 71,205 | 73,098 | +1,893 | 5,346 | 12,713 | 0.44% | +7,367 |
| PROGRESSIVE CORP(PGR) | 270,493 | 280,192 | +9,699 | 37,681 | 44,629 | 1.53% | +6,948 |
| SPDR SER TR ST STR P500ETF | 149,913 | 257,557 | +107,644 | 7,535 | 14,397 | 0.49% | +6,862 |
| SCHWAB CHARLES CORP(SCHW) | 390,075 | 409,741 | +19,666 | 21,415 | 28,190 | 0.97% | +6,775 |
| ISHARES TR | 26,093 | 297,664 | +271,571 | 602 | 7,102 | 0.24% | +6,500 |
| ISHARES TR | 11,462 | 46,659 | +35,197 | 1,554 | 7,247 | 0.25% | +5,693 |
| AMERICAN TOWER CORP NEW(AMT) | 115,971 | 114,553 | -1,418 | 19,072 | 24,730 | 0.85% | +5,658 |
| BROADCOM INC(AVGO) | 17,846 | 18,224 | +378 | 14,823 | 20,342 | 0.70% | +5,519 |
| QUALCOMM INC(QCOM) | 163,952 | 163,489 | -463 | 18,209 | 23,645 | 0.81% | +5,437 |
| NVIDIA CORPORATION(NVDA) | 98,623 | 97,558 | -1,065 | 42,900 | 48,313 | 1.66% | +5,413 |
| EATON CORP PLC(ETN) | 190,459 | 190,404 | -55 | 40,623 | 45,853 | 1.57% | +5,231 |
| ADOBE INC(ADBE) | 64,367 | 63,711 | -656 | 32,821 | 38,010 | 1.30% | +5,189 |
| BLACKROCK INC(BLK) | 31,019 | 30,852 | -167 | 20,054 | 25,046 | 0.86% | +4,992 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 139,410 | +139,410 | 0 | 4,734 | 0.16% | +4,734 |
| ISHARES TR MSCI INTL QUALTY | 407,970 | 483,136 | +75,166 | 13,712 | 18,146 | 0.62% | +4,434 |
| META PLATFORMS INC(META) | 89,830 | 88,520 | -1,310 | 26,968 | 31,333 | 1.08% | +4,364 |
| UNION PAC CORP(UNP) | 97,051 | 98,191 | +1,140 | 19,763 | 24,118 | 0.83% | +4,355 |
| UPSTART HLDGS INC(UPST) | 93,337 | 171,558 | +78,221 | 2,664 | 7,010 | 0.24% | +4,346 |
| ZOETIS INC(ZTS) | 172,533 | 174,060 | +1,527 | 30,017 | 34,354 | 1.18% | +4,337 |
| ALPHABET INC(GOOG) | 433,884 | 437,106 | +3,222 | 56,782 | 61,059 | 2.10% | +4,277 |
| ISHARES TR | 26,093 | 47,839 | +21,746 | 602 | 4,797 | 0.16% | +4,195 |
| CLOUDFLARE INC(NET) | 136,720 | 152,760 | +16,040 | 8,619 | 12,719 | 0.44% | +4,100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 177,758 | 172,616 | -5,142 | 29,140 | 33,225 | 1.14% | +4,085 |
| ANSYS INC | 61,824 | 61,587 | -237 | 18,396 | 22,349 | 0.77% | +3,953 |
| ACCENTURE PLC IRELAND SHS CLASS A | 82,469 | 83,226 | +757 | 25,327 | 29,205 | 1.00% | +3,878 |
| PEPSICO INC(PEP) | 131,063 | 153,271 | +22,208 | 22,207 | 26,032 | 0.89% | +3,824 |
| CINTAS CORP(CTAS) | 15,867 | 18,871 | +3,004 | 7,632 | 11,373 | 0.39% | +3,740 |
| COSTCO WHSL CORP NEW(COST) | 35,808 | 36,133 | +325 | 20,230 | 23,851 | 0.82% | +3,621 |
| ECOLAB INC(ECL) | 109,512 | 111,563 | +2,051 | 18,551 | 22,129 | 0.76% | +3,577 |
| GXO LOGISTICS INCORPORATED(GXO) | 310,178 | 353,449 | +43,271 | 18,192 | 21,617 | 0.74% | +3,425 |
| NEXTERA ENERGY INC(NEE) | 399,148 | 431,699 | +32,551 | 22,867 | 26,221 | 0.90% | +3,354 |
| ROCKWELL AUTOMATION INC(ROK) | 81,458 | 85,551 | +4,093 | 23,287 | 26,562 | 0.91% | +3,275 |
| NOVO-NORDISK A S(NVO) | 200,312 | 206,352 | +6,040 | 18,216 | 21,347 | 0.73% | +3,131 |
| VISA INC(V) | 98,902 | 99,123 | +221 | 22,750 | 25,807 | 0.89% | +3,057 |
| COMCAST CORP NEW(CCZ) | 61,035 | 128,118 | +67,083 | 2,706 | 5,618 | 0.19% | +2,912 |
| LOWES COS INC(LOW) | 141,612 | 145,221 | +3,609 | 29,433 | 32,319 | 1.11% | +2,886 |
| VANGUARD SPECIALIZED FUNDS | 97,439 | 105,426 | +7,987 | 15,140 | 17,964 | 0.62% | +2,824 |
| CSX CORP(CSX) | 528,521 | 549,724 | +21,203 | 16,252 | 19,059 | 0.65% | +2,807 |
| TE CONNECTIVITY LTD(TEL) | 103,479 | 110,506 | +7,027 | 12,783 | 15,526 | 0.53% | +2,743 |
| AMGEN INC(AMGN) | 83,160 | 87,053 | +3,893 | 22,350 | 25,073 | 0.86% | +2,723 |
| STRYKER CORPORATION(SYK) | 95,744 | 96,241 | +497 | 26,164 | 28,820 | 0.99% | +2,656 |
| MASCO CORP(MAS) | 143,701 | 154,015 | +10,314 | 7,684 | 10,316 | 0.35% | +2,632 |
| VANGUARD INDEX FDS | 36,255 | 43,526 | +7,271 | 7,701 | 10,325 | 0.35% | +2,624 |
| MCDONALDS CORP(MCD) | 25,319 | 31,246 | +5,927 | 6,670 | 9,265 | 0.32% | +2,595 |
| DYNATRACE INC(DT) | 160,765 | 182,645 | +21,880 | 7,513 | 9,989 | 0.34% | +2,476 |
| MASTERCARD INCORPORATED(MA) | 116,347 | 113,625 | -2,722 | 46,063 | 48,462 | 1.66% | +2,399 |
| SPDR SER TR ST STR SP600 SML | 293,434 | 313,113 | +19,679 | 10,828 | 13,207 | 0.45% | +2,379 |
| NIKE INC(NKE) | 193,654 | 192,133 | -1,521 | 18,517 | 20,860 | 0.72% | +2,343 |
| BILL HOLDINGS INC | 38,773 | 79,770 | +40,997 | 4,210 | 6,508 | 0.22% | +2,299 |
| SPDR S&P 500 ETF TR(SPY) | 97,198 | 92,228 | -4,970 | 41,550 | 43,837 | 1.50% | +2,286 |
| ALPHABET INC(GOOG) | 254,212 | 253,946 | -266 | 33,518 | 35,789 | 1.23% | +2,271 |
| HOME DEPOT INC(HD) | 48,536 | 48,688 | +152 | 14,666 | 16,873 | 0.58% | +2,207 |
| DRAFTKINGS INC NEW(DKNG) | 584,650 | 549,215 | -35,435 | 17,212 | 19,360 | 0.66% | +2,148 |
| US BANCORP DEL(USB) | 159,819 | 171,683 | +11,864 | 5,284 | 7,430 | 0.25% | +2,147 |
| ABBOTT LABS | 202,740 | 197,731 | -5,009 | 19,636 | 21,764 | 0.75% | +2,129 |
| APPLIED MATLS INC | 78,571 | 79,892 | +1,321 | 10,878 | 12,948 | 0.44% | +2,070 |
| VANGUARD INDEX FDS | 45,924 | 49,622 | +3,698 | 9,563 | 11,544 | 0.40% | +1,981 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 245,820 | 293,470 | +47,650 | 3,749 | 5,714 | 0.20% | +1,965 |
| SHOPIFY INC(SHOP) | 141,387 | 124,145 | -17,242 | 7,715 | 9,671 | 0.33% | +1,956 |
| WINGSTOP INC(WING) | 30,357 | 28,707 | -1,650 | 5,460 | 7,366 | 0.25% | +1,906 |
| PROLOGIS INC.(PLD) | 9,784 | 22,164 | +12,380 | 1,098 | 2,954 | 0.10% | +1,857 |
| SPDR SER TR ST STR P400MID | 66,969 | 96,685 | +29,716 | 2,933 | 4,710 | 0.16% | +1,777 |
| DEERE & CO(DE) | 54,387 | 55,457 | +1,070 | 20,529 | 22,176 | 0.76% | +1,647 |
| NU HLDGS LTD(NU) | 1,457,960 | 1,465,260 | +7,300 | 10,570 | 12,206 | 0.42% | +1,635 |
| INTEL CORP(INTC) | 51,580 | 68,391 | +16,811 | 1,834 | 3,437 | 0.12% | +1,603 |
| OTIS WORLDWIDE CORP(OTIS) | 171,534 | 171,880 | +346 | 13,776 | 15,378 | 0.53% | +1,602 |
| REPUBLIC SVCS INC(RSG) | 85,869 | 83,681 | -2,188 | 12,240 | 13,800 | 0.47% | +1,560 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 18,633 | +18,633 | 0 | 1,514 | 0.05% | +1,514 |
| WORKDAY INC(WDAY) | 24,905 | 24,864 | -41 | 5,351 | 6,864 | 0.24% | +1,513 |
| WATSCO INC(WSO) | 28,567 | 28,712 | +145 | 10,792 | 12,302 | 0.42% | +1,510 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,036 | 26,489 | +2,453 | 2,471 | 3,905 | 0.13% | +1,433 |
| UNITED RENTALS INC(URI) | 13,602 | 13,024 | -578 | 6,047 | 7,468 | 0.26% | +1,421 |
| LOCKHEED MARTIN CORP(LMT) | 28,904 | 29,211 | +307 | 11,821 | 13,240 | 0.45% | +1,419 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 50,805 | 54,597 | +3,792 | 7,199 | 8,615 | 0.30% | +1,417 |
| T-MOBILE US INC(TMUS) | 64,191 | 64,802 | +611 | 8,990 | 10,390 | 0.36% | +1,400 |
| ISHARES TR CORE MSCI TOTAL | 9,499 | 28,607 | +19,108 | 570 | 1,857 | 0.06% | +1,288 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 13,597 | 13,441 | -156 | 15,067 | 16,303 | 0.56% | +1,236 |
| WASTE MGMT INC DEL(WM) | 48,226 | 47,688 | -538 | 7,352 | 8,541 | 0.29% | +1,189 |
| AUTODESK INC | 19,776 | 21,626 | +1,850 | 4,092 | 5,265 | 0.18% | +1,173 |
| SPDR SER TR ST STR SP REGBNK | 98,521 | 100,778 | +2,257 | 4,115 | 5,284 | 0.18% | +1,169 |
| UNITEDHEALTH GROUP INC(UNH) | 41,787 | 42,200 | +413 | 21,069 | 22,217 | 0.76% | +1,148 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 331,537 | 322,662 | -8,875 | 10,997 | 12,132 | 0.42% | +1,135 |
| SPDR SER TR ST STR P500GRW | 216,192 | 214,297 | -1,895 | 12,816 | 13,942 | 0.48% | +1,126 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 65,157 | 67,929 | +2,772 | 6,942 | 8,039 | 0.28% | +1,098 |
| BANK AMERICA CORP | 304,994 | 279,266 | -25,728 | 8,351 | 9,403 | 0.32% | +1,052 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,746 | 34,430 | +14,684 | 1,164 | 2,180 | 0.07% | +1,017 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 40,249 | 40,595 | +346 | 5,647 | 6,639 | 0.23% | +992 |
| ISHARES TR | 30,010 | 31,005 | +995 | 6,021 | 6,926 | 0.24% | +905 |
| HUNTINGTON BANCSHARES INC(HBAN) | 681,812 | 628,466 | -53,346 | 7,091 | 7,994 | 0.27% | +903 |
| TRADEWEB MKTS INC(TW) | 86,946 | 86,564 | -382 | 6,973 | 7,867 | 0.27% | +894 |
| KINDER MORGAN INC DEL(KMI) | 544,343 | 562,234 | +17,891 | 9,025 | 9,918 | 0.34% | +893 |
| INVESCO QQQ TR | 28,352 | 26,942 | -1,410 | 10,158 | 11,033 | 0.38% | +875 |
| RTX CORPORATION(RTX) | 93,625 | 90,329 | -3,296 | 6,738 | 7,600 | 0.26% | +862 |