Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 695,734 | 674,801 | -20,933 | 344,541 | 609,723 | 4.10% | +265,182 |
| SPDR S&P 500 ETF TRUST(SPY) | 138,650 | 396,200 | +257,550 | 65,902 | 207,240 | 1.39% | +141,339 |
| META PLATFORMS INC(META) | 629,854 | 606,860 | -22,994 | 222,943 | 294,679 | 1.98% | +71,736 |
| MICROSOFT CORPORATION(MSFT) | 2,111,222 | 2,047,897 | -63,325 | 793,904 | 861,591 | 5.79% | +67,687 |
| AMAZON.COM INC(AMZN) | 2,577,368 | 2,510,421 | -66,947 | 391,605 | 452,830 | 3.04% | +61,224 |
| ELI LILLY AND COMPANY(LLY) | 229,416 | 222,674 | -6,742 | 133,731 | 173,231 | 1.16% | +39,500 |
| SUPER MICRO COMPUTER INC(SMCI) | 49,540 | 36,756 | -12,784 | 14,082 | 37,125 | 0.25% | +23,042 |
| BERKSHIRE HATHAWAY INC | 441,925 | 426,259 | -15,666 | 157,617 | 179,250 | 1.20% | +21,633 |
| BROADCOM PTE LTD(AVGO) | 124,178 | 120,698 | -3,480 | 138,614 | 159,974 | 1.07% | +21,361 |
| JPMORGAN CHASE & CO(JPM) | 701,747 | 676,852 | -24,895 | 119,367 | 135,573 | 0.91% | +16,206 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 49,700 | 73,400 | +23,700 | 25,217 | 40,840 | 0.27% | +15,623 |
| ISHARES RUSSELL 1000 GROWTH | 67,500 | 105,300 | +37,800 | 20,464 | 35,491 | 0.24% | +15,027 |
| TWDC ENTERPRISES 18 CORP(DIS) | 444,180 | 429,395 | -14,785 | 40,105 | 52,541 | 0.35% | +12,436 |
| NETFLIX INC(NFLX) | 123,932 | 118,873 | -5,059 | 60,340 | 72,195 | 0.49% | +11,855 |
| ADVANCED MICRO DEVICES INC(AMD) | 429,566 | 415,808 | -13,758 | 63,322 | 75,049 | 0.50% | +11,727 |
| MERCK & CO INC(MRK) | 634,547 | 612,796 | -21,751 | 69,178 | 80,858 | 0.54% | +11,680 |
| GENERAL ELECTRIC CO(GE) | 264,135 | 254,753 | -9,382 | 33,712 | 44,717 | 0.30% | +11,005 |
| ABBVIE INC(ABBV) | 501,321 | 486,370 | -14,951 | 77,690 | 88,568 | 0.60% | +10,878 |
| EXXON MOBIL CORP | 973,258 | 930,376 | -42,882 | 97,306 | 108,147 | 0.73% | +10,841 |
| ALPHABET INC(GOOG) | 1,682,077 | 1,626,604 | -55,473 | 234,969 | 245,503 | 1.65% | +10,534 |
| MASTERCARD INC(MA) | 235,294 | 227,627 | -7,667 | 100,355 | 109,618 | 0.74% | +9,263 |
| MICROSTRATEGY INCORPORATED(MSTR) | 6,387 | 7,578 | +1,191 | 4,034 | 12,917 | 0.09% | +8,883 |
| APPLIED MATERIALS INC | 232,158 | 224,097 | -8,061 | 37,626 | 46,216 | 0.31% | +8,590 |
| PURE STORAGE INC(P) | 14,712 | 172,327 | +157,615 | 525 | 8,959 | 0.06% | +8,435 |
| CATERPILLAR INC(CAT) | 139,618 | 135,053 | -4,565 | 41,281 | 49,487 | 0.33% | +8,207 |
| ALPHABET INC(GOOG) | 1,416,769 | 1,364,517 | -52,252 | 199,665 | 207,761 | 1.40% | +8,096 |
| MICRON TECHNOLOGY INC(MU) | 266,459 | 258,265 | -8,194 | 22,740 | 30,447 | 0.20% | +7,707 |
| UBER TECHNOLOGIES INC(UBER) | 578,924 | 561,481 | -17,443 | 35,644 | 43,228 | 0.29% | +7,584 |
| ELF BEAUTY INC(ELF) | 28,025 | 56,920 | +28,895 | 4,045 | 11,158 | 0.07% | +7,113 |
| SALESFORCE INC(CRM) | 265,107 | 255,217 | -9,890 | 69,760 | 76,866 | 0.52% | +7,106 |
| HOME DEPOT INC(HD) | 284,004 | 274,504 | -9,500 | 98,422 | 105,300 | 0.71% | +6,878 |
| ORACLE CORPORATION(ORCL) | 410,947 | 398,543 | -12,404 | 43,326 | 50,061 | 0.34% | +6,735 |
| ISHARES MSCI EAFE INDEX FUND | 182,400 | 256,000 | +73,600 | 13,744 | 20,444 | 0.14% | +6,700 |
| PROGRESSIVE CORPORATION (THE)(PGR) | 160,052 | 155,133 | -4,919 | 25,493 | 32,085 | 0.22% | +6,592 |
| COSTCO WHOLESALE CORPORATION(COST) | 125,749 | 122,211 | -3,538 | 83,004 | 89,535 | 0.60% | +6,531 |
| AMERICAN HOMES 4 RENT LLC(AMH) | 6,480 | 175,022 | +168,542 | 233 | 6,437 | 0.04% | +6,204 |
| QUALCOMM INCORPORATED(QCOM) | 310,340 | 301,538 | -8,802 | 44,884 | 51,050 | 0.34% | +6,166 |
| CORPAY INC(CPAY) | 0 | 19,570 | +19,570 | 0 | 6,038 | 0.04% | +6,038 |
| ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF | 40,600 | 96,400 | +55,800 | 4,493 | 10,500 | 0.07% | +6,007 |
| EATON CORPORATION PLC(ETN) | 96,913 | 93,475 | -3,438 | 23,339 | 29,228 | 0.20% | +5,889 |
| PROCTER & GAMBLE CO(PG) | 590,354 | 569,295 | -21,059 | 86,510 | 92,368 | 0.62% | +5,858 |
| LAM RESEARCH CORPORATION(LRCX) | 37,129 | 35,865 | -1,264 | 29,082 | 34,845 | 0.23% | +5,764 |
| WALMART INC(WMT) | 346,325 | 1,002,354 | +656,029 | 54,598 | 60,312 | 0.41% | +5,714 |
| VISTRA CORP(VST) | 194,399 | 189,233 | -5,166 | 7,488 | 13,180 | 0.09% | +5,692 |
| WELLS FARGO & COMPANY(WFC) | 882,377 | 842,727 | -39,650 | 43,431 | 48,844 | 0.33% | +5,414 |
| INTUITIVE SURGICAL INC | 103,680 | 100,753 | -2,927 | 33,809 | 38,760 | 0.26% | +4,951 |
| BANK OF AMERICA CORP | 1,671,532 | 1,612,248 | -59,284 | 56,280 | 61,136 | 0.41% | +4,856 |
| CONSTELLATION ENERGY CORP(CEG) | 77,573 | 74,824 | -2,749 | 9,068 | 13,831 | 0.09% | +4,764 |
| COOPER COMPANIES INC(COO) | 0 | 46,444 | +46,444 | 0 | 4,712 | 0.03% | +4,712 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 221,582 | 214,127 | -7,455 | 36,240 | 40,890 | 0.27% | +4,650 |
| AMERICAN EXPRESS COMPANY(AXP) | 147,687 | 141,930 | -5,757 | 27,668 | 32,316 | 0.22% | +4,648 |
| LINDE PLC(LIN) | 119,589 | 115,420 | -4,169 | 49,116 | 53,592 | 0.36% | +4,475 |
| APPLIED INDUSTRIAL TECHNOLOGIES INC.(AIT) | 20,243 | 40,067 | +19,824 | 3,496 | 7,915 | 0.05% | +4,419 |
| CITIGROUP INC(C) | 464,589 | 445,795 | -18,794 | 23,898 | 28,192 | 0.19% | +4,294 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,797 | 7,560 | -237 | 17,831 | 21,975 | 0.15% | +4,144 |
| STRYKER CORPORATION(SYK) | 86,132 | 83,241 | -2,891 | 25,793 | 29,789 | 0.20% | +3,996 |
| VISA INC(V) | 452,733 | 436,572 | -16,161 | 117,869 | 121,839 | 0.82% | +3,969 |
| WILLIAMS-SONOMA INC(WSM) | 36,500 | 35,572 | -928 | 7,365 | 11,295 | 0.08% | +3,930 |
| COMFORT SYSTEMS USA INC(FIX) | 38,100 | 36,892 | -1,208 | 7,836 | 11,721 | 0.08% | +3,885 |
| TARGET CORPORATION(TGT) | 130,981 | 127,084 | -3,897 | 18,654 | 22,521 | 0.15% | +3,866 |
| LOWES COMPANIES INC(LOW) | 157,556 | 152,218 | -5,338 | 35,064 | 38,774 | 0.26% | +3,710 |
| MARATHON PETROLEUM CORP(MPC) | 92,169 | 86,161 | -6,008 | 13,674 | 17,361 | 0.12% | +3,687 |
| CIGNA HOLDING CO(CI) | 71,915 | 69,276 | -2,639 | 21,535 | 25,160 | 0.17% | +3,625 |
| KLA CORP(KLAC) | 38,678 | 37,258 | -1,420 | 22,484 | 26,027 | 0.17% | +3,544 |
| EMCOR GROUP INC(EME) | 27,175 | 26,496 | -679 | 5,854 | 9,279 | 0.06% | +3,425 |
| VIKING THERAPEUTICS INC(VKTX) | 50,697 | 52,198 | +1,501 | 943 | 4,280 | 0.03% | +3,337 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 103,582 | 100,289 | -3,293 | 54,980 | 58,289 | 0.39% | +3,309 |
| FISERV INC(FISV) | 152,405 | 147,261 | -5,144 | 20,245 | 23,535 | 0.16% | +3,290 |
| ARISTA NETWORKS INC | 71,479 | 69,345 | -2,134 | 16,834 | 20,109 | 0.14% | +3,275 |
| AIRBNB INC | 121,666 | 118,686 | -2,980 | 16,564 | 19,578 | 0.13% | +3,015 |
| CYTOKINETICS INCORPORATED(CYTK) | 49,088 | 100,548 | +51,460 | 4,098 | 7,049 | 0.05% | +2,951 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 355,426 | 342,980 | -12,446 | 20,547 | 23,491 | 0.16% | +2,944 |
| WASTE MANAGEMENT INC(WM) | 104,825 | 101,724 | -3,101 | 18,774 | 21,682 | 0.15% | +2,908 |
| VALERO ENERGY CORPORATION(VLO) | 82,625 | 79,695 | -2,930 | 10,741 | 13,603 | 0.09% | +2,862 |
| SHOCKWAVE MEDICAL INC | 22,285 | 21,757 | -528 | 4,247 | 7,085 | 0.05% | +2,838 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,020,684 | 984,520 | -36,164 | 38,480 | 41,310 | 0.28% | +2,831 |
| EDWARDS LIFESCIENCES CORP | 171,954 | 166,817 | -5,137 | 13,111 | 15,941 | 0.11% | +2,830 |
| PACCAR INC(PCAR) | 126,774 | 122,271 | -4,503 | 12,379 | 15,148 | 0.10% | +2,769 |
| TRANE TECHNOLOGIES PLC(TT) | 58,198 | 56,061 | -2,137 | 14,194 | 16,830 | 0.11% | +2,635 |
| PERMIAN RESOURCES CORPORATION(PR) | 429,780 | 476,730 | +46,950 | 5,845 | 8,419 | 0.06% | +2,574 |
| HCA HEALTHCARE INC(HCA) | 49,796 | 48,096 | -1,700 | 13,479 | 16,041 | 0.11% | +2,563 |
| TRANSDIGM GROUP INC(TDG) | 13,754 | 13,341 | -413 | 13,914 | 16,431 | 0.11% | +2,517 |
| NEXTRACKER LLC | 26,239 | 64,974 | +38,735 | 1,229 | 3,656 | 0.02% | +2,427 |
| CELSIUS HOLDINGS INC(CELH) | 89,429 | 87,302 | -2,127 | 4,876 | 7,239 | 0.05% | +2,363 |
| KINSALE CAPITAL GROUP INC(KNSL) | 13,309 | 12,993 | -316 | 4,457 | 6,818 | 0.05% | +2,361 |
| OREILLY AUTOMOTIVE INC(ORLY) | 16,429 | 15,907 | -522 | 15,609 | 17,957 | 0.12% | +2,348 |
| PARKER HANNIFIN CORPORATION(PH) | 31,177 | 30,054 | -1,123 | 14,363 | 16,704 | 0.11% | +2,340 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 77,151 | 74,847 | -2,304 | 21,014 | 23,298 | 0.16% | +2,285 |
| CORE & MAIN INC(CNM) | 77,013 | 93,770 | +16,757 | 3,112 | 5,368 | 0.04% | +2,256 |
| PHILLIPS 66(PSX) | 106,902 | 100,872 | -6,030 | 14,233 | 16,476 | 0.11% | +2,244 |
| CHUBB LTD COM | 99,004 | 94,910 | -4,094 | 22,375 | 24,594 | 0.17% | +2,219 |
| DICKS SPORTING GOODS INC.(DKS) | 34,808 | 32,097 | -2,711 | 5,115 | 7,217 | 0.05% | +2,102 |
| XPO INC(XPO) | 65,352 | 63,746 | -1,606 | 5,724 | 7,779 | 0.05% | +2,055 |
| AUTOZONE INC(AZO) | 4,888 | 4,647 | -241 | 12,638 | 14,646 | 0.10% | +2,007 |
| UNITED RENTALS INC(URI) | 17,026 | 16,316 | -710 | 9,763 | 11,766 | 0.08% | +2,003 |
| AMPHENOL CORPORATION | 157,026 | 152,245 | -4,781 | 15,566 | 17,561 | 0.12% | +1,995 |
| WHIRLPOOL CORPORATION(WHR) | 13,287 | 30,186 | +16,899 | 1,618 | 3,611 | 0.02% | +1,993 |
| SAIA INC(SAIA) | 15,091 | 14,707 | -384 | 6,613 | 8,604 | 0.06% | +1,990 |
| WW GRAINGER INC(GWW) | 12,544 | 12,170 | -374 | 10,395 | 12,381 | 0.08% | +1,985 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 9,898 | +9,898 | 0 | 1,978 | 0.01% | +1,978 |