Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 21,677 | 9,254 | -12,423 | 383 | 3,122 | 1.96% | +2,739 |
| NVIDIA CORPORATION(NVDA) | 33,109 | 33,465 | +356 | 14,402 | 16,572 | 10.43% | +2,170 |
| MICROSOFT CORP(MSFT) | 19,561 | 20,118 | +557 | 6,177 | 7,565 | 4.76% | +1,389 |
| SERVICENOW INC(NOW) | 3,355 | 4,302 | +947 | 1,875 | 3,039 | 1.91% | +1,164 |
| APPLE INC(AAPL) | 39,969 | 41,076 | +1,107 | 6,843 | 7,908 | 4.98% | +1,065 |
| AMAZON COM INC(AMZN) | 28,915 | 29,655 | +740 | 3,676 | 4,506 | 2.84% | +830 |
| PALO ALTO NETWORKS INC(PANW) | 6,109 | 7,266 | +1,157 | 1,432 | 2,143 | 1.35% | +710 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 4,959 | 5,322 | +363 | 2,529 | 3,175 | 2.00% | +647 |
| SALESFORCE INC(CRM) | 9,442 | 9,731 | +289 | 1,915 | 2,561 | 1.61% | +646 |
| MONGODB INC(MDB) | 3,596 | 4,537 | +941 | 1,244 | 1,855 | 1.17% | +611 |
| ISHARES TR | 9,543 | 9,380 | -163 | 3,647 | 4,204 | 2.65% | +557 |
| VISA INC(V) | 16,828 | 16,853 | +25 | 3,871 | 4,388 | 2.76% | +517 |
| ISHARES TR | 32,457 | 35,174 | +2,717 | 2,248 | 2,734 | 1.72% | +486 |
| LILLY ELI & CO(LLY) | 6,865 | 7,030 | +165 | 3,687 | 4,098 | 2.58% | +411 |
| ARM Holdings PLC | 0 | 5,057 | +5,057 | 0 | 380 | 0.24% | +380 |
| ISHARES TR | 30,306 | 29,914 | -392 | 2,859 | 3,238 | 2.04% | +379 |
| CAVA GROUP, INC.(CAVA) | 0 | 8,600 | +8,600 | 0 | 370 | 0.23% | +370 |
| BLACKROCK INC(BLK) | 2,189 | 2,194 | +5 | 1,415 | 1,781 | 1.12% | +366 |
| ATLASSIAN CORP PLC | 5,725 | 6,305 | +580 | 1,154 | 1,500 | 0.94% | +346 |
| ISHARES TR | 3,075 | 4,376 | +1,301 | 543 | 878 | 0.55% | +335 |
| MASTERCARD INCORPORATED(MA) | 10,626 | 10,641 | +15 | 4,207 | 4,539 | 2.86% | +332 |
| NOVO-NORDISK A S(NVO) | 0 | 3,125 | +3,125 | 0 | 323 | 0.20% | +323 |
| BROADCOM INC(AVGO) | 642 | 762 | +120 | 533 | 851 | 0.54% | +317 |
| COSTCO WHSL CORP NEW(COST) | 2,888 | 2,943 | +55 | 1,631 | 1,942 | 1.22% | +311 |
| INTUIT(INTU) | 0 | 493 | +493 | 0 | 308 | 0.19% | +308 |
| JPMORGAN CHASE & CO(JPM) | 11,744 | 11,820 | +76 | 1,703 | 2,011 | 1.27% | +307 |
| WORKDAY INC(WDAY) | 3,150 | 3,560 | +410 | 677 | 983 | 0.62% | +306 |
| HOME DEPOT INC(HD) | 6,623 | 6,649 | +26 | 2,001 | 2,304 | 1.45% | +303 |
| MERCADOLIBRE INC(MELI) | 795 | 833 | +38 | 1,008 | 1,309 | 0.82% | +301 |
| META PLATFORMS INC(META) | 4,149 | 4,359 | +210 | 1,246 | 1,543 | 0.97% | +297 |
| LULULEMON ATHLETICA INC(LULU) | 2,895 | 2,720 | -175 | 1,116 | 1,391 | 0.88% | +274 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,525 | +3,525 | 0 | 270 | 0.17% | +270 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,200 | +5,200 | 0 | 249 | 0.16% | +249 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,632 | +1,632 | 0 | 241 | 0.15% | +241 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,490 | +1,490 | 0 | 237 | 0.15% | +237 |
| MORGAN STANLEY(MS) | 0 | 2,485 | +2,485 | 0 | 232 | 0.15% | +232 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 690 | +690 | 0 | 215 | 0.14% | +215 |
| MONDELEZ INTL INC(MDLZ) | 0 | 2,867 | +2,867 | 0 | 208 | 0.13% | +208 |
| ISHARES TR | 4,740 | 4,843 | +103 | 1,261 | 1,468 | 0.92% | +207 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 2,387 | +2,387 | 0 | 201 | 0.13% | +201 |
| ARISTA NETWORKS INC | 2,198 | 2,498 | +300 | 404 | 588 | 0.37% | +184 |
| ISHARES TR | 11,734 | 11,751 | +17 | 1,287 | 1,470 | 0.93% | +183 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,083 | 1,083 | 0 | 638 | 820 | 0.52% | +182 |
| ALPHABET INC(GOOG) | 17,320 | 17,520 | +200 | 2,266 | 2,447 | 1.54% | +181 |
| GARTNER INC(IT) | 1,085 | 1,210 | +125 | 373 | 546 | 0.34% | +173 |
| SNOWFLAKE INC(SNOW) | 3,363 | 3,363 | 0 | 514 | 669 | 0.42% | +155 |
| IDEXX LABS INC(IDXX) | 1,282 | 1,282 | 0 | 561 | 712 | 0.45% | +151 |
| ISHARES TR | 5,815 | 5,773 | -42 | 1,450 | 1,600 | 1.01% | +150 |
| ISHARES TR | 21,112 | 21,133 | +21 | 1,525 | 1,674 | 1.05% | +149 |
| LOCKHEED MARTIN CORP(LMT) | 3,030 | 3,055 | +25 | 1,239 | 1,385 | 0.87% | +146 |
| ISHARES TR | 11,044 | 11,007 | -37 | 1,115 | 1,255 | 0.79% | +141 |
| MODERNA INC(MRNA) | 3,645 | 5,178 | +1,533 | 376 | 515 | 0.32% | +138 |
| ISHARES TR | 3,058 | 2,883 | -175 | 1,044 | 1,170 | 0.74% | +126 |
| INVESCO QQQ TR | 1,673 | 1,769 | +96 | 599 | 725 | 0.46% | +125 |
| ISHARES TR | 4,406 | 4,407 | +1 | 988 | 1,111 | 0.70% | +124 |
| AMERICAN EXPRESS CO(AXP) | 2,811 | 2,811 | 0 | 419 | 527 | 0.33% | +107 |
| ISHARES TR | 7,965 | 7,968 | +3 | 728 | 832 | 0.52% | +105 |
| ISHARES TR | 7,214 | 7,233 | +19 | 644 | 746 | 0.47% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,575 | 1,575 | 0 | 510 | 608 | 0.38% | +98 |
| LAM RESEARCH CORP(LRCX) | 620 | 620 | 0 | 389 | 486 | 0.31% | +97 |
| ACCENTURE PLC IRELAND SHS CLASS A | 797 | 972 | +175 | 245 | 341 | 0.21% | +96 |
| INTEL CORP(INTC) | 8,870 | 7,970 | -900 | 315 | 400 | 0.25% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 4,201 | 4,363 | +162 | 1,472 | 1,556 | 0.98% | +84 |
| AMGEN INC(AMGN) | 3,834 | 3,859 | +25 | 1,030 | 1,111 | 0.70% | +81 |
| SPDR SER TR ST NUVE HIGH ETF | 57,750 | 57,400 | -350 | 1,376 | 1,452 | 0.91% | +77 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,881 | 2,891 | +10 | 1,458 | 1,535 | 0.97% | +76 |
| ISHARES TR | 4,118 | 4,068 | -50 | 558 | 632 | 0.40% | +74 |
| UNION PAC CORP(UNP) | 2,019 | 1,954 | -65 | 411 | 480 | 0.30% | +69 |
| SOUTHERN CO(SO) | 11,998 | 11,998 | 0 | 777 | 841 | 0.53% | +65 |
| MERCK & CO INC(MRK) | 8,387 | 8,487 | +100 | 863 | 925 | 0.58% | +62 |
| ZOETIS INC(ZTS) | 4,216 | 4,016 | -200 | 733 | 793 | 0.50% | +59 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 34,427 | 34,047 | -380 | 661 | 720 | 0.45% | +59 |
| TEXAS INSTRS INC(TXN) | 4,351 | 4,390 | +39 | 692 | 748 | 0.47% | +56 |
| ISHARES TR | 18,771 | 17,085 | -1,686 | 1,403 | 1,459 | 0.92% | +56 |
| ABBOTT LABS | 4,184 | 4,184 | 0 | 405 | 461 | 0.29% | +55 |
| CITIGROUP INC(C) | 8,891 | 8,141 | -750 | 366 | 419 | 0.26% | +53 |
| STARBUCKS CORP(SBUX) | 9,115 | 9,215 | +100 | 832 | 885 | 0.56% | +53 |
| ISHARES TR | 3,650 | 3,665 | +15 | 554 | 606 | 0.38% | +52 |
| ALPHABET INC(GOOG) | 5,640 | 5,640 | 0 | 744 | 795 | 0.50% | +51 |
| BOOKING HOLDINGS INC(BKNG) | 106 | 106 | 0 | 327 | 376 | 0.24% | +49 |
| 3M CO(MMM) | 3,103 | 3,103 | 0 | 290 | 339 | 0.21% | +49 |
| STRYKER CORPORATION(SYK) | 1,845 | 1,845 | 0 | 504 | 553 | 0.35% | +48 |
| TERADYNE INC(TER) | 4,986 | 4,986 | 0 | 501 | 541 | 0.34% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,340 | 2,340 | 0 | 203 | 243 | 0.15% | +40 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 15,625 | 15,625 | 0 | 767 | 807 | 0.51% | +40 |
| SPDR SER TR ST STR NUVEE ETF | 11,750 | 11,750 | 0 | 513 | 552 | 0.35% | +39 |
| ISHARES TR | 3,148 | 3,151 | +3 | 325 | 363 | 0.23% | +37 |
| HONDA MOTOR LTD(HMC) | 1,255 | 1,280 | +25 | 232 | 268 | 0.17% | +37 |
| CATERPILLAR INC(CAT) | 1,960 | 1,925 | -35 | 535 | 569 | 0.36% | +34 |
| VANGUARD WHITEHALL FDS | 3,786 | 3,795 | +9 | 391 | 424 | 0.27% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,000 | 1,000 | 0 | 230 | 262 | 0.16% | +32 |
| ISHARES TR | 1,408 | 1,410 | +2 | 217 | 247 | 0.16% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 774 | 799 | +25 | 390 | 421 | 0.26% | +30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,823 | 1,828 | +5 | 258 | 288 | 0.18% | +30 |
| COCA COLA CO(KO) | 7,624 | 7,749 | +125 | 427 | 457 | 0.29% | +30 |
| ISHARES TR | 2,874 | 2,890 | +16 | 273 | 301 | 0.19% | +28 |
| ISHARES TR | 2,246 | 2,255 | +9 | 234 | 262 | 0.17% | +28 |
| ISHARES TR | 1,210 | 1,210 | 0 | 243 | 270 | 0.17% | +28 |
| ABBVIE INC(ABBV) | 6,618 | 6,543 | -75 | 986 | 1,014 | 0.64% | +27 |
| DEXCOM INC(DXCM) | 4,825 | 3,830 | -995 | 450 | 475 | 0.30% | +25 |