Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 76,777 | 177,283 | +100,506 | 28,871 | 74,587 | 5.25% | +45,715 |
| NVIDIA CORPORATION(NVDA) | 29,613 | 62,897 | +33,284 | 14,665 | 56,831 | 4.00% | +42,166 |
| APPLE INC(AAPL) | 167,610 | 368,257 | +200,647 | 32,270 | 63,149 | 4.45% | +30,879 |
| AMAZON COM INC(AMZN) | 99,308 | 230,230 | +130,922 | 15,089 | 41,529 | 2.92% | +26,440 |
| META PLATFORMS INC(META) | 25,627 | 58,419 | +32,792 | 9,071 | 28,367 | 2.00% | +19,296 |
| BROADCOM INC(AVGO) | 0 | 11,011 | +11,011 | 0 | 14,594 | 1.03% | +14,594 |
| ALPHABET INC(GOOG) | 72,264 | 155,969 | +83,705 | 10,095 | 23,540 | 1.66% | +13,446 |
| ELI LILLY & CO(LLY) | 0 | 36,101 | +36,101 | 0 | 28,085 | 1.98% | +28,085 |
| ALPHABET INC(GOOG) | 54,031 | 133,028 | +78,997 | 7,615 | 20,255 | 1.43% | +12,640 |
| TAPESTRY INC(TPR) | 0 | 225,000 | +225,000 | 0 | 10,683 | 0.75% | +10,683 |
| MASTERCARD INCORPORATED(MA) | 0 | 20,811 | +20,811 | 0 | 10,022 | 0.71% | +10,022 |
| MERCK & CO INC(MRK) | 144,324 | 188,488 | +44,164 | 15,734 | 24,871 | 1.75% | +9,137 |
| JPMORGAN CHASE & CO(JPM) | 29,533 | 70,197 | +40,664 | 5,024 | 14,060 | 0.99% | +9,037 |
| ROYAL CARIBBEAN GROUP COM | 0 | 58,081 | +58,081 | 0 | 8,074 | 0.57% | +8,074 |
| ADVANCED MICRO DEVICES INC | 0 | 43,844 | +43,844 | 0 | 7,913 | 0.56% | +7,913 |
| BERKSHIRE HATHAWAY INC DEL | 10,034 | 26,565 | +16,531 | 3,579 | 11,171 | 0.79% | +7,592 |
| ADOBE INC(ADBE) | 0 | 14,690 | +14,690 | 0 | 7,413 | 0.52% | +7,413 |
| COSTCO WHSL CORP NEW(COST) | 0 | 9,993 | +9,993 | 0 | 7,321 | 0.52% | +7,321 |
| VISA INC(V) | 23,690 | 47,842 | +24,152 | 6,168 | 13,352 | 0.94% | +7,184 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 175,000 | +175,000 | 0 | 7,119 | 0.50% | +7,119 |
| MCDONALDS CORP(MCD) | 0 | 24,570 | +24,570 | 0 | 6,928 | 0.49% | +6,928 |
| WASTE MGMT INC DEL(WM) | 0 | 30,426 | +30,426 | 0 | 6,485 | 0.46% | +6,485 |
| NETFLIX INC(NFLX) | 0 | 10,397 | +10,397 | 0 | 6,314 | 0.44% | +6,314 |
| ABBVIE INC(ABBV) | 24,186 | 52,279 | +28,093 | 3,748 | 9,520 | 0.67% | +5,772 |
| JOHNSON & JOHNSON(JNJ) | 23,258 | 57,604 | +34,346 | 3,645 | 9,112 | 0.64% | +5,467 |
| SERVICENOW INC(NOW) | 0 | 7,141 | +7,141 | 0 | 5,444 | 0.38% | +5,444 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 110,157 | 409,704 | +299,547 | 1,870 | 7,264 | 0.51% | +5,394 |
| FORD MTR CO DEL(F) | 96,102 | 490,951 | +394,849 | 1,171 | 6,520 | 0.46% | +5,348 |
| INTERNATIONAL PAPER CO(IP) | 54,174 | 182,245 | +128,071 | 1,958 | 7,111 | 0.50% | +5,153 |
| INTUIT(INTU) | 0 | 7,701 | +7,701 | 0 | 5,006 | 0.35% | +5,006 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 48,948 | +48,948 | 0 | 24,215 | 1.70% | +24,215 |
| QUALCOMM INC(QCOM) | 18,050 | 44,294 | +26,244 | 2,611 | 7,499 | 0.53% | +4,888 |
| SOUTHERN CO(SO) | 0 | 67,085 | +67,085 | 0 | 4,813 | 0.34% | +4,813 |
| SALESFORCE INC(CRM) | 15,240 | 29,193 | +13,953 | 4,010 | 8,792 | 0.62% | +4,782 |
| COLGATE PALMOLIVE CO(CL) | 30,037 | 79,423 | +49,386 | 2,394 | 7,152 | 0.50% | +4,758 |
| AMGEN INC(AMGN) | 0 | 16,381 | +16,381 | 0 | 4,657 | 0.33% | +4,657 |
| CVS HEALTH CORP(CVS) | 32,108 | 88,348 | +56,240 | 2,535 | 7,047 | 0.50% | +4,511 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,891 | +22,891 | 0 | 4,371 | 0.31% | +4,371 |
| DANAHER CORPORATION(DHR) | 0 | 16,844 | +16,844 | 0 | 4,206 | 0.30% | +4,206 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,815 | +16,815 | 0 | 4,199 | 0.30% | +4,199 |
| GENERAL MLS INC(GIS) | 0 | 59,900 | +59,900 | 0 | 4,191 | 0.30% | +4,191 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 1,150 | +1,150 | 0 | 4,172 | 0.29% | +4,172 |
| ORACLE CORP(ORCL) | 16,199 | 46,225 | +30,026 | 1,708 | 5,806 | 0.41% | +4,098 |
| SKECHERS U S A INC | 110,400 | 179,200 | +68,800 | 6,882 | 10,978 | 0.77% | +4,095 |
| PEPSICO INC(PEP) | 0 | 35,762 | +35,762 | 0 | 6,259 | 0.44% | +6,259 |
| BANK AMERICA CORP | 81,464 | 177,201 | +95,737 | 2,743 | 6,719 | 0.47% | +3,977 |
| CNH INDL N V SHS | 47,070 | 349,791 | +302,721 | 573 | 4,533 | 0.32% | +3,960 |
| CARNIVAL CORP | 86,344 | 337,620 | +251,276 | 1,601 | 5,517 | 0.39% | +3,916 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,178 | +17,178 | 0 | 3,911 | 0.28% | +3,911 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 26,640 | +26,640 | 0 | 3,876 | 0.27% | +3,876 |
| INTEL CORP(INTC) | 38,929 | 131,579 | +92,650 | 1,956 | 5,812 | 0.41% | +3,856 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,954 | +3,954 | 0 | 3,842 | 0.27% | +3,842 |
| NIKE INC(NKE) | 22,614 | 65,826 | +43,212 | 2,455 | 6,186 | 0.44% | +3,731 |
| APPLIED MATLS INC | 13,295 | 28,418 | +15,123 | 2,155 | 5,861 | 0.41% | +3,706 |
| PROGRESSIVE CORP(PGR) | 0 | 17,903 | +17,903 | 0 | 3,703 | 0.26% | +3,703 |
| HOME DEPOT INC(HD) | 0 | 9,457 | +9,457 | 0 | 3,628 | 0.26% | +3,628 |
| WELLS FARGO CO NEW(WFC) | 0 | 60,490 | +60,490 | 0 | 3,506 | 0.25% | +3,506 |
| THE CIGNA GROUP(CI) | 0 | 9,639 | +9,639 | 0 | 3,501 | 0.25% | +3,501 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,274 | +12,274 | 0 | 3,487 | 0.25% | +3,487 |
| TEXAS INSTRS INC(TXN) | 0 | 19,907 | +19,907 | 0 | 3,468 | 0.24% | +3,468 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,794 | 21,790 | +9,996 | 4,139 | 7,553 | 0.53% | +3,414 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 5,544 | +5,544 | 0 | 3,404 | 0.24% | +3,404 |
| COCA COLA CO(KO) | 43,208 | 97,025 | +53,817 | 2,546 | 5,936 | 0.42% | +3,390 |
| TESLA INC(TSLA) | 37,163 | 71,602 | +34,439 | 9,234 | 12,587 | 0.89% | +3,353 |
| REPUBLIC SVCS INC(RSG) | 43,395 | 54,732 | +11,337 | 7,156 | 10,478 | 0.74% | +3,322 |
| FISERV INC(FISV) | 0 | 20,205 | +20,205 | 0 | 3,229 | 0.23% | +3,229 |
| MICRON TECHNOLOGY INC(MU) | 61,237 | 71,387 | +10,150 | 5,226 | 8,416 | 0.59% | +3,190 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 45,439 | +45,439 | 0 | 3,112 | 0.22% | +3,112 |
| STARBUCKS CORP(SBUX) | 17,159 | 51,249 | +34,090 | 1,647 | 4,684 | 0.33% | +3,036 |
| DISNEY WALT CO(DIS) | 0 | 33,479 | +33,479 | 0 | 4,096 | 0.29% | +4,096 |
| HERSHEY CO(HSY) | 0 | 14,718 | +14,718 | 0 | 2,863 | 0.20% | +2,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,359 | 116,572 | +62,213 | 2,049 | 4,891 | 0.34% | +2,842 |
| KLA CORP(KLAC) | 0 | 4,010 | +4,010 | 0 | 2,801 | 0.20% | +2,801 |
| ANALOG DEVICES INC(ADI) | 0 | 14,032 | +14,032 | 0 | 2,775 | 0.20% | +2,775 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 29,243 | 34,400 | +5,157 | 7,965 | 10,708 | 0.75% | +2,743 |
| WORKDAY INC(WDAY) | 0 | 10,031 | +10,031 | 0 | 2,736 | 0.19% | +2,736 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,549 | +6,549 | 0 | 2,735 | 0.19% | +2,735 |
| T-MOBILE US INC(TMUS) | 0 | 16,123 | +16,123 | 0 | 2,632 | 0.19% | +2,632 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 20,179 | +20,179 | 0 | 2,610 | 0.18% | +2,610 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 31,065 | +31,065 | 0 | 18,055 | 1.27% | +18,055 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 867 | +867 | 0 | 2,520 | 0.18% | +2,520 |
| PAYCHEX INC(PAYX) | 0 | 19,912 | +19,912 | 0 | 2,445 | 0.17% | +2,445 |
| AON PLC(AON) | 0 | 7,254 | +7,254 | 0 | 2,421 | 0.17% | +2,421 |
| UNITED RENTALS INC(URI) | 16,187 | 16,167 | -20 | 9,282 | 11,658 | 0.82% | +2,376 |
| AVERY DENNISON CORP | 0 | 10,576 | +10,576 | 0 | 2,361 | 0.17% | +2,361 |
| ABBOTT LABS | 114,243 | 131,328 | +17,085 | 12,575 | 14,927 | 1.05% | +2,352 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 10,106 | +10,106 | 0 | 2,326 | 0.16% | +2,326 |
| CISCO SYS INC(CSCO) | 46,595 | 93,658 | +47,063 | 2,354 | 4,674 | 0.33% | +2,320 |
| ROYAL BK CDA(RY) | 18,231 | 41,690 | +23,459 | 1,845 | 4,162 | 0.29% | +2,317 |
| CITIGROUP INC(C) | 0 | 36,138 | +36,138 | 0 | 2,285 | 0.16% | +2,285 |
| COPART INC(CPRT) | 98,440 | 122,438 | +23,998 | 4,824 | 7,092 | 0.50% | +2,268 |
| UBER TECHNOLOGIES INC(UBER) | 24,578 | 48,651 | +24,073 | 1,513 | 3,746 | 0.26% | +2,232 |
| BLACKSTONE INC(BX) | 0 | 16,969 | +16,969 | 0 | 2,229 | 0.16% | +2,229 |
| CARDINAL HEALTH INC(CAH) | 0 | 19,846 | +19,846 | 0 | 2,221 | 0.16% | +2,221 |
| MORGAN STANLEY(MS) | 13,657 | 36,242 | +22,585 | 1,274 | 3,413 | 0.24% | +2,139 |
| MCCORMICK & CO INC(MKC) | 0 | 27,806 | +27,806 | 0 | 2,136 | 0.15% | +2,136 |
| PROLOGIS INC.(PLD) | 12,362 | 28,873 | +16,511 | 1,648 | 3,760 | 0.26% | +2,112 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 10,417 | +10,417 | 0 | 2,058 | 0.14% | +2,058 |
| AIRBNB INC | 0 | 12,326 | +12,326 | 0 | 2,033 | 0.14% | +2,033 |
| PFIZER INC(PFE) | 63,446 | 138,464 | +75,018 | 1,827 | 3,842 | 0.27% | +2,016 |