Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 5,476,808 | 5,110,100 | -366,708 | $2.06M | $2.15M | 5.71% | +$90.4K |
| Apple Inc.(AAPL) | 7,621,041 | 8,295,144 | +674,103 | $1.47M | $1.42M | 3.78% | -$44.8K |
| NVIDIA Corporation(NVDA) | 1,335,801 | 1,500,599 | +164,798 | $661.5K | $1.36M | 3.60% | +$694.4K |
| Amazon.com, Inc.(AMZN) | 5,904,296 | 6,603,620 | +699,324 | $897.1K | $1.19M | 3.17% | +$294.1K |
| Alphabet Inc.CL A(GOOG) | 7,888,338 | 7,134,308 | -754,030 | $1.10M | $1.08M | 2.86% | -$25.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,853,439 | 4,235,836 | +382,397 | $568.0K | $764.5K | 2.03% | +$196.5K |
| Eli Lilly and Company(LLY) | 745,870 | 697,891 | -47,979 | $434.8K | $542.9K | 1.44% | +$108.1K |
| Visa Inc.CL A(V) | 1,898,429 | 1,881,932 | -16,497 | $494.3K | $525.2K | 1.40% | +$31.0K |
| First Solar, Inc.(FSLR) | 2,522,197 | 2,801,916 | +279,719 | $434.5K | $473.0K | 1.26% | +$38.4K |
| Adobe Inc.(ADBE) | 757,780 | 877,763 | +119,983 | $452.1K | $442.9K | 1.18% | -$9.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 385,220 | 404,008 | +18,788 | $338.3K | $388.9K | 1.03% | +$50.5K |
| Intuitive Surgical, Inc.(ISRG) | 590,959 | 893,341 | +302,382 | $199.4K | $356.5K | 0.95% | +$157.2K |
| Alphabet Inc.CL C(GOOG) | 2,247,367 | 2,332,277 | +84,910 | $316.7K | $355.1K | 0.94% | +$38.4K |
| Applied Matls Inc | 845,364 | 1,612,587 | +767,223 | $137.0K | $332.6K | 0.88% | +$195.6K |
| The TJX Companies, Inc.(TJX) | 2,351,451 | 3,189,142 | +837,691 | $220.6K | $323.4K | 0.86% | +$102.9K |
| Intuit Inc.(INTU) | 517,618 | 474,281 | -43,337 | $323.5K | $308.3K | 0.82% | -$15.2K |
| Palo Alto Networks, Inc.(PANW) | 1,202,067 | 1,071,802 | -130,265 | $354.5K | $304.5K | 0.81% | -$49.9K |
| Tesla, Inc.(TSLA) | 1,666,719 | 1,711,536 | +44,817 | $414.1K | $300.9K | 0.80% | -$113.3K |
| UnitedHealth Group Incorporated(UNH) | 696,656 | 606,939 | -89,717 | $366.8K | $300.3K | 0.80% | -$66.5K |
| Cadence Design Systems, Inc.(CDNS) | 807,322 | 962,281 | +154,959 | $219.9K | $299.5K | 0.80% | +$79.6K |
| Boston Scientific Corporation(BSX) | 4,509,128 | 4,021,803 | -487,325 | $260.7K | $275.5K | 0.73% | +$14.8K |
| Meta Platforms, Inc.CL A(META) | 242,278 | 553,412 | +311,134 | $85.8K | $268.7K | 0.71% | +$183.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,141,842 | 1,951,621 | -190,221 | $222.8K | $265.5K | 0.71% | +$42.8K |
| Everpure, Inc.CL A(P) | 5,813,515 | 4,939,552 | -873,963 | $207.3K | $256.8K | 0.68% | +$49.5K |
| The Home Depot, Inc.(HD) | 926,751 | 653,608 | -273,143 | $321.2K | $250.7K | 0.67% | -$70.4K |
| Entegris, Inc.(ENTG) | 1,763,575 | 1,760,106 | -3,469 | $211.3K | $247.4K | 0.66% | +$36.1K |
| Ciena Corporation(CIEN) | 5,021,719 | 4,982,218 | -39,501 | $226.0K | $246.4K | 0.65% | +$20.3K |
| Booking Holdings Inc.(BKNG) | 127,212 | 66,900 | -60,312 | $451.2K | $242.7K | 0.65% | -$208.5K |
| NIKE, Inc.CL B(NKE) | 2,271,981 | 2,461,877 | +189,896 | $246.7K | $231.4K | 0.61% | -$15.3K |
| The Walt Disney Company(DIS) | 1,802,036 | 1,801,544 | -492 | $162.7K | $220.4K | 0.59% | +$57.7K |
| Copart, Inc.(CPRT) | 4,162,575 | 3,795,215 | -367,360 | $204.0K | $219.8K | 0.58% | +$15.9K |
| Costco Wholesale Corporation(COST) | 158,037 | 288,774 | +130,737 | $104.3K | $211.6K | 0.56% | +$107.2K |
| Bank America Corp | 4,062,629 | 5,500,472 | +1,437,843 | $136.8K | $208.6K | 0.55% | +$71.8K |
| Arista Networks Inc | 821,663 | 707,394 | -114,269 | $193.5K | $205.1K | 0.55% | +$11.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 601,514 | 486,875 | -114,639 | $244.8K | $203.5K | 0.54% | -$41.2K |
| American Tower Corporation(AMT) | 867,887 | 1,012,762 | +144,875 | $187.4K | $200.1K | 0.53% | +$12.8K |
| Merck & Co., Inc.(MRK) | 1,074,024 | 1,509,332 | +435,308 | $117.1K | $199.2K | 0.53% | +$82.1K |
| Texas Instruments Incorporated(TXN) | 1,651,603 | 1,127,395 | -524,208 | $281.5K | $196.4K | 0.52% | -$85.1K |
| PepsiCo, Inc.(PEP) | 1,417,791 | 1,118,047 | -299,744 | $240.8K | $195.7K | 0.52% | -$45.1K |
| PayPal Holdings, Inc.(PYPL) | 2,211,919 | 2,899,859 | +687,940 | $135.8K | $194.3K | 0.52% | +$58.4K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 3,847,441 | +3,847,441 | $0 | $192.2K | 0.51% | +$192.2K |
| AbbVie Inc.(ABBV) | 628,527 | 1,041,447 | +412,920 | $97.4K | $189.6K | 0.50% | +$92.2K |
| CoStar Group, Inc.(CSGP) | 1,960,022 | 1,940,510 | -19,512 | $171.3K | $187.5K | 0.50% | +$16.2K |
| Intel Corporation(INTC) | 4,141,299 | 4,213,452 | +72,153 | $208.1K | $186.1K | 0.49% | -$22.0K |
| American Express Company(AXP) | 339,779 | 816,322 | +476,543 | $63.7K | $185.9K | 0.49% | +$122.2K |
| Salesforce, Inc.(CRM) | 1,093,036 | 598,732 | -494,304 | $287.6K | $180.3K | 0.48% | -$107.3K |
| Cisco Systems, Inc.(CSCO) | 3,357,505 | 3,528,916 | +171,411 | $169.6K | $176.1K | 0.47% | +$6.5K |
| Hologic Inc | 1,846,215 | 2,184,427 | +338,212 | $131.9K | $170.3K | 0.45% | +$38.4K |
| Gartner, Inc.(IT) | 359,653 | 351,512 | -8,141 | $162.2K | $167.6K | 0.45% | +$5.3K |
| Cyberark Software LtdSHS | 703,442 | 584,177 | -119,265 | $154.1K | $155.2K | 0.41% | +$1.1K |
| ServiceNow, Inc.(NOW) | 189,792 | 200,143 | +10,351 | $134.1K | $152.6K | 0.41% | +$18.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 690,309 | 711,820 | +21,511 | $125.7K | $151.8K | 0.40% | +$26.1K |
| Micron Technology, Inc.(MU) | 1,907,599 | 1,274,034 | -633,565 | $162.8K | $150.2K | 0.40% | -$12.6K |
| Autodesk Inc | 580,263 | 575,249 | -5,014 | $141.3K | $149.8K | 0.40% | +$8.5K |
| Block, Inc.CL A(XYZ) | 1,774,393 | 1,762,015 | -12,378 | $137.3K | $149.0K | 0.40% | +$11.8K |
| BlackRock, Inc.(BLK) | 184,157 | 166,099 | -18,058 | $149.5K | $138.5K | 0.37% | -$11.0K |
| The Hartford Insurance Group, Inc.(HIG) | 776,575 | 1,335,594 | +559,019 | $62.4K | $137.6K | 0.37% | +$75.2K |
| Lam Research Corporation(LRCX) | 268,760 | 136,388 | -132,372 | $210.5K | $132.5K | 0.35% | -$78.0K |
| AutoZone, Inc.(AZO) | 38,835 | 40,777 | +1,942 | $100.4K | $128.5K | 0.34% | +$28.1K |
| Paycom Software, Inc.(PAYC) | 547,347 | 626,646 | +79,299 | $113.1K | $124.7K | 0.33% | +$11.6K |
| Colgate-Palmolive Company(CL) | 766,444 | 1,382,089 | +615,645 | $61.1K | $124.5K | 0.33% | +$63.4K |
| McDonald's Corporation(MCD) | 802,918 | 437,475 | -365,443 | $238.1K | $123.3K | 0.33% | -$114.7K |
| Bristol-Myers Squibb Company(BMY) | 2,443,016 | 2,271,535 | -171,481 | $125.4K | $123.2K | 0.33% | -$2.2K |
| International Business Machines Corporation(IBM) | 802,857 | 644,425 | -158,432 | $131.3K | $123.1K | 0.33% | -$8.2K |
| Biogen Inc.(BIIB) | 448,432 | 570,533 | +122,101 | $116.0K | $123.0K | 0.33% | +$7.0K |
| JPMorgan Chase & Co.(JPM) | 515,755 | 600,376 | +84,621 | $87.7K | $120.3K | 0.32% | +$32.5K |
| Broadcom Inc.(AVGO) | 70,557 | 90,155 | +19,598 | $78.8K | $119.5K | 0.32% | +$40.7K |
| Intercontinental Exchange, Inc.(ICE) | 773,666 | 864,515 | +90,849 | $99.4K | $118.8K | 0.32% | +$19.4K |
| Shopify Inc.CL A(SHOP) | 1,639,121 | 1,500,568 | -138,553 | $127.7K | $115.8K | 0.31% | -$11.9K |
| lululemon athletica inc.(LULU) | 263,900 | 295,559 | +31,659 | $134.9K | $115.5K | 0.31% | -$19.5K |
| The Procter & Gamble Company(PG) | 647,019 | 709,019 | +62,000 | $94.8K | $115.0K | 0.31% | +$20.2K |
| Edwards Lifesciences Corp | 1,217,113 | 1,180,468 | -36,645 | $92.8K | $112.8K | 0.30% | +$20.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 338,970 | 321,986 | -16,984 | $118.9K | $111.6K | 0.30% | -$7.3K |
| Centene Corporation(CNC) | 1,170,996 | 1,405,541 | +234,545 | $86.9K | $110.3K | 0.29% | +$23.4K |
| Danaher Corporation(DHR) | 517,227 | 439,492 | -77,735 | $119.7K | $109.8K | 0.29% | -$9.9K |
| Cencora Inc | 278,602 | 449,613 | +171,011 | $57.2K | $109.3K | 0.29% | +$52.0K |
| Neurocrine Biosciences, Inc.(NBIX) | 720,593 | 790,193 | +69,600 | $94.9K | $109.0K | 0.29% | +$14.0K |
| Union Pacific Corporation(UNP) | 487,377 | 440,558 | -46,819 | $119.7K | $108.3K | 0.29% | -$11.4K |
| Electronic Arts Inc | 647,441 | 812,564 | +165,123 | $88.6K | $107.8K | 0.29% | +$19.2K |
| Mastercard IncorporatedCL A(MA) | 234,561 | 221,690 | -12,871 | $100.0K | $106.8K | 0.28% | +$6.7K |
| Amgen Inc.(AMGN) | 541,310 | 375,457 | -165,853 | $155.9K | $106.8K | 0.28% | -$49.2K |
| Thermo Fisher Scientific Inc.(TMO) | 181,591 | 183,156 | +1,565 | $96.4K | $106.5K | 0.28% | +$10.1K |
| Synopsys, Inc.(SNPS) | 163,857 | 181,365 | +17,508 | $84.4K | $103.7K | 0.28% | +$19.3K |
| Prologis, Inc.(PLD) | 1,064,735 | 778,264 | -286,471 | $141.9K | $101.3K | 0.27% | -$40.6K |
| Netflix, Inc.(NFLX) | 157,513 | 165,959 | +8,446 | $76.7K | $100.8K | 0.27% | +$24.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 788,391 | 469,200 | -319,191 | $149.4K | $96.6K | 0.26% | -$52.7K |
| Ecolab Inc.(ECL) | 468,572 | 417,140 | -51,432 | $92.9K | $96.3K | 0.26% | +$3.4K |
| Baker Hughes CompanyCL A(BKR) | 2,808,842 | 2,857,835 | +48,993 | $96.0K | $95.7K | 0.25% | -$269 |
| NextEra Energy, Inc.(NEE) | 1,542,235 | 1,482,848 | -59,387 | $93.7K | $94.8K | 0.25% | +$1.1K |
| General Mills, Inc.(GIS) | 1,765,788 | 1,348,140 | -417,648 | $115.0K | $94.3K | 0.25% | -$20.7K |
| Plexus Corp.(PLXS) | 954,853 | 991,766 | +36,913 | $103.2K | $94.0K | 0.25% | -$9.2K |
| ITT Inc.(ITT) | 393,168 | 681,839 | +288,671 | $46.9K | $92.8K | 0.25% | +$45.8K |
| Xylem Inc.(XYL) | 984,327 | 712,966 | -271,361 | $112.6K | $92.1K | 0.24% | -$20.4K |
| Moody's Corporation(MCO) | 142,233 | 234,306 | +92,073 | $55.6K | $92.1K | 0.24% | +$36.5K |
| Albemarle Corporation(ALB) | 662,456 | 694,483 | +32,027 | $95.7K | $91.5K | 0.24% | -$4.2K |
| Wayfair Inc.CL A(W) | 1,009,795 | 1,342,584 | +332,789 | $62.3K | $91.1K | 0.24% | +$28.8K |
| Arch Cap Group Ltd ORD | 756,512 | 971,079 | +214,567 | $56.2K | $89.8K | 0.24% | +$33.6K |
| S&P Global Inc.(SPGI) | 199,720 | 208,644 | +8,924 | $88.0K | $88.8K | 0.24% | +$788 |
| Automatic Data Processing In | 497,223 | 355,201 | -142,022 | $115.8K | $88.7K | 0.24% | -$27.1K |
| Fastenal Company(FAST) | 1,403,654 | 1,142,678 | -260,976 | $90.9K | $88.1K | 0.23% | -$2.8K |