Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 75,060 | 75,064 | +4 | 37,171 | 67,825 | 4.61% | +30,654 |
| ICICI BANK LIMITED(IBN) | 0 | 888,189 | +888,189 | 0 | 23,457 | 1.59% | +23,457 |
| REGIONS FINANCIAL CORP NEW(RF) | 591,770 | 1,283,914 | +692,144 | 11,469 | 27,314 | 1.86% | +15,845 |
| META PLATFORMS INC(META) | 90,452 | 92,104 | +1,652 | 32,016 | 44,724 | 3.04% | +12,708 |
| NOVO-NORDISK A S(NVO) | 466,846 | 462,312 | -4,534 | 48,295 | 59,790 | 4.06% | +11,495 |
| BERKSHIRE HATHAWAY INC DEL | 94,780 | 103,988 | +9,208 | 33,804 | 43,729 | 2.97% | +9,925 |
| AMAZON COM INC(AMZN) | 279,341 | 285,169 | +5,828 | 42,443 | 51,471 | 3.50% | +9,028 |
| ISHARES TR | 275,590 | 305,424 | +29,834 | 55,314 | 64,231 | 4.37% | +8,917 |
| JPMORGAN CHASE & CO(JPM) | 179,855 | 193,783 | +13,928 | 30,593 | 38,815 | 2.64% | +8,221 |
| ASML HOLDING N V N Y REGISTRY SHS | 34,876 | 35,426 | +550 | 26,398 | 34,380 | 2.34% | +7,982 |
| PROCTER AND GAMBLE CO(PG) | 333,608 | 350,223 | +16,615 | 48,887 | 56,824 | 3.86% | +7,937 |
| ADVANCED MICRO DEVICES INC(AMD) | 219,210 | 220,617 | +1,407 | 32,314 | 39,819 | 2.71% | +7,505 |
| CATERPILLAR INC(CAT) | 86,303 | 89,665 | +3,362 | 25,517 | 32,856 | 2.23% | +7,339 |
| APPLIED MATLS INC | 152,629 | 155,101 | +2,472 | 24,737 | 31,986 | 2.17% | +7,250 |
| MCKESSON CORP(MCK) | 100,560 | 100,082 | -478 | 46,619 | 53,791 | 3.66% | +7,172 |
| COSTCO WHSL CORP NEW(COST) | 50,706 | 55,510 | +4,804 | 34,231 | 40,668 | 2.76% | +6,437 |
| INGERSOLL RAND INC(IR) | 335,209 | 340,252 | +5,043 | 25,925 | 32,307 | 2.20% | +6,382 |
| PARKER-HANNIFIN CORP(PH) | 46,603 | 49,071 | +2,468 | 21,470 | 27,273 | 1.85% | +5,803 |
| BROADCOM INC(AVGO) | 23,014 | 23,589 | +575 | 25,689 | 31,265 | 2.13% | +5,576 |
| MICROSOFT CORP(MSFT) | 118,834 | 119,176 | +342 | 44,686 | 50,141 | 3.41% | +5,455 |
| INTUITIVE SURGICAL INC | 73,132 | 73,959 | +827 | 24,672 | 29,516 | 2.01% | +4,844 |
| SALESFORCE INC(CRM) | 101,820 | 104,482 | +2,662 | 26,793 | 31,509 | 2.14% | +4,717 |
| ORACLE CORP(ORCL) | 189,851 | 195,827 | +5,976 | 20,016 | 24,598 | 1.67% | +4,582 |
| EXXON MOBIL CORP | 210,670 | 219,180 | +8,510 | 21,063 | 25,472 | 1.73% | +4,410 |
| CHUBB LIMITED COM | 108,202 | 109,686 | +1,484 | 24,546 | 28,517 | 1.94% | +3,972 |
| ALPHABET INC(GOOG) | 254,327 | 261,095 | +6,768 | 35,527 | 39,407 | 2.68% | +3,880 |
| VISA INC(V) | 151,597 | 154,815 | +3,218 | 39,468 | 43,206 | 2.94% | +3,738 |
| HOME DEPOT INC(HD) | 68,274 | 71,304 | +3,030 | 23,660 | 27,352 | 1.86% | +3,692 |
| LINDE PLC(LIN) | 59,718 | 60,577 | +859 | 24,527 | 28,127 | 1.91% | +3,600 |
| GENERAL DYNAMICS CORP(GD) | 89,393 | 94,460 | +5,067 | 23,213 | 26,684 | 1.81% | +3,471 |
| SCHWAB CHARLES CORP(SCHW) | 370,913 | 391,354 | +20,441 | 25,519 | 28,311 | 1.92% | +2,792 |
| INTUIT(INTU) | 36,467 | 38,590 | +2,123 | 22,793 | 25,084 | 1.71% | +2,291 |
| BERKSHIRE HATHAWAY INC DEL | 5 | 7 | +2 | 2,713 | 4,441 | 0.30% | +1,728 |
| BOOKING HOLDINGS INC(BKNG) | 7,347 | 7,580 | +233 | 26,061 | 27,499 | 1.87% | +1,438 |
| TOTALENERGIES SE(TTE) | 311,096 | 322,371 | +11,275 | 21,213 | 22,446 | 1.53% | +1,232 |
| T-MOBILE US INC(TMUS) | 161,844 | 165,250 | +3,406 | 25,948 | 26,972 | 1.83% | +1,024 |
| ELI LILLY & CO(LLY) | 3,132 | 3,281 | +149 | 1,826 | 2,552 | 0.17% | +727 |
| ALPHABET INC(GOOG) | 15,010 | 18,284 | +3,274 | 2,115 | 2,784 | 0.19% | +669 |
| BANK AMERICA CORP | 6,629 | 21,716 | +15,087 | 223 | 823 | 0.06% | +600 |
| WELLS FARGO CO NEW(WFC) | 20,358 | 26,644 | +6,286 | 1,002 | 1,544 | 0.10% | +542 |
| CITIGROUP INC(C) | 0 | 8,597 | +8,597 | 0 | 541 | 0.04% | +541 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 7,257 | +7,257 | 0 | 347 | 0.02% | +347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,486 | +2,486 | 0 | 293 | 0.02% | +293 |
| MASTERCARD INCORPORATED(MA) | 0 | 560 | +560 | 0 | 270 | 0.02% | +270 |
| SCHWAB STRATEGIC TR | 0 | 4,068 | +4,068 | 0 | 252 | 0.02% | +252 |
| ISHARES INC | 14,429 | 14,961 | +532 | 1,919 | 2,168 | 0.15% | +249 |
| ABBVIE INC(ABBV) | 10,154 | 9,984 | -170 | 1,574 | 1,818 | 0.12% | +244 |
| DISNEY WALT CO(DIS) | 0 | 1,933 | +1,933 | 0 | 237 | 0.02% | +237 |
| LAM RESEARCH CORP(LRCX) | 0 | 241 | +241 | 0 | 235 | 0.02% | +235 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,519 | +1,519 | 0 | 226 | 0.02% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 2,800 | 2,974 | +174 | 1,336 | 1,561 | 0.11% | +224 |
| AT&T INC(T) | 0 | 12,130 | +12,130 | 0 | 213 | 0.01% | +213 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,200 | +2,200 | 0 | 210 | 0.01% | +210 |
| WASTE MGMT INC DEL(WM) | 0 | 959 | +959 | 0 | 204 | 0.01% | +204 |
| CISCO SYS INC(CSCO) | 11,281 | 15,497 | +4,216 | 570 | 773 | 0.05% | +204 |
| SYSCO CORP(SYY) | 0 | 2,475 | +2,475 | 0 | 201 | 0.01% | +201 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,099 | +1,099 | 0 | 201 | 0.01% | +201 |
| CHEVRON CORP NEW(CVX) | 0 | 10,897 | +10,897 | 0 | 1,719 | 0.12% | +1,719 |
| FAIR ISAAC CORP(FICO) | 2,151 | 2,151 | 0 | 2,504 | 2,688 | 0.18% | +184 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,422 | 1,605 | +183 | 755 | 934 | 0.06% | +178 |
| RTX CORPORATION(RTX) | 2,867 | 3,819 | +952 | 241 | 372 | 0.03% | +131 |
| WALMART INC(WMT) | 4,372 | 12,831 | +8,459 | 692 | 775 | 0.05% | +83 |
| VEEVA SYS INC(VEEV) | 1,600 | 1,600 | 0 | 308 | 371 | 0.03% | +63 |
| COMCAST CORP NEW(CCZ) | 10,711 | 12,148 | +1,437 | 470 | 527 | 0.04% | +57 |
| THE CIGNA GROUP(CI) | 855 | 855 | 0 | 256 | 311 | 0.02% | +54 |
| XYLEM INC(XYL) | 3,250 | 3,250 | 0 | 372 | 420 | 0.03% | +48 |
| ISHARES TR | 1,460 | 1,409 | -51 | 697 | 741 | 0.05% | +43 |
| NETEASE INC(NTES) | 4,000 | 4,000 | 0 | 373 | 414 | 0.03% | +41 |
| VANGUARD INDEX FDS | 948 | 944 | -4 | 414 | 454 | 0.03% | +40 |
| LOCAL BOUNTI CORP | 46,394 | 46,394 | 0 | 96 | 135 | 0.01% | +39 |
| ENTEGRIS INC(ENTG) | 1,803 | 1,803 | 0 | 216 | 253 | 0.02% | +37 |
| AUTODESK INC | 2,760 | 2,702 | -58 | 672 | 704 | 0.05% | +32 |
| CURTISS WRIGHT CORP(CW) | 940 | 940 | 0 | 209 | 241 | 0.02% | +31 |
| RESMED INC(RMD) | 1,200 | 1,200 | 0 | 206 | 238 | 0.02% | +31 |
| CLOROX CO DEL(CLX) | 10,015 | 9,530 | -485 | 1,428 | 1,459 | 0.10% | +31 |
| ULTA BEAUTY INC(ULTA) | 806 | 806 | 0 | 395 | 421 | 0.03% | +27 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,272 | +3,272 | 0 | 822 | 0.06% | +822 |
| PEPSICO INC(PEP) | 2,492 | 2,556 | +64 | 426 | 450 | 0.03% | +24 |
| NORFOLK SOUTHN CORP(NSC) | 1,877 | 1,811 | -66 | 444 | 462 | 0.03% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 720 | 720 | 0 | 272 | 287 | 0.02% | +15 |
| BANCO SANTANDER S.A.(SAN) | 17,739 | 17,739 | 0 | 73 | 86 | 0.01% | +12 |
| ISHARES TR | 748 | 695 | -53 | 227 | 234 | 0.02% | +7 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,768 | 7,406 | -1,362 | 507 | 507 | 0.03% | 0 |
| SMUCKER J M CO(SJM) | 3,539 | 3,539 | 0 | 447 | 445 | 0.03% | -2 |
| TEXAS INSTRS INC(TXN) | 0 | 2,211 | +2,211 | 0 | 385 | 0.03% | +385 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,644 | 1,366 | -278 | 269 | 261 | 0.02% | -8 |
| BETTER HOME & FINANCE HOLDIN | 29,373 | 29,373 | 0 | 24 | 15 | 0.00% | -9 |
| ISHARES TR | 3,404 | 3,020 | -384 | 397 | 387 | 0.03% | -10 |
| COLGATE PALMOLIVE CO(CL) | 7,978 | 6,839 | -1,139 | 636 | 616 | 0.04% | -20 |
| AON PLC(AON) | 0 | 820 | +820 | 0 | 274 | 0.02% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 93,621 | 97,049 | +3,428 | 27,607 | 27,575 | 1.87% | -32 |
| MERCK & CO INC(MRK) | 0 | 5,462 | +5,462 | 0 | 725 | 0.05% | +725 |
| ABBOTT LABS | 3,868 | 3,295 | -573 | 426 | 375 | 0.03% | -51 |
| INTEL CORP(INTC) | 7,379 | 7,000 | -379 | 371 | 309 | 0.02% | -62 |
| STARBUCKS CORP(SBUX) | 5,173 | 4,751 | -422 | 497 | 434 | 0.03% | -62 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 18,618 | +18,618 | 0 | 1,010 | 0.07% | +1,010 |
| DEERE & CO(DE) | 710 | 526 | -184 | 285 | 217 | 0.01% | -68 |
| NIKE INC(NKE) | 2,940 | 2,578 | -362 | 320 | 243 | 0.02% | -77 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 450 | 0 | -450 | 201 | 0 | — | -201 |
| GILEAD SCIENCES INC(GILD) | 2,604 | 0 | -2,604 | 211 | 0 | — | -211 |