Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 678,100 | 658,000 | -20,100 | $254.99M | $276.83M | 5.39% | +$21.84M |
| Apple Inc.(AAPL) | 1,362,400 | 1,313,700 | -48,700 | $262.30M | $225.27M | 4.38% | -$37.03M |
| NVIDIA Corporation(NVDA) | 225,300 | 219,700 | -5,600 | $111.57M | $198.51M | 3.86% | +$86.94M |
| Amazon.com, Inc.(AMZN) | 867,800 | 847,400 | -20,400 | $131.85M | $152.85M | 2.97% | +$21.00M |
| Meta Platforms, Inc.CL A(META) | 242,800 | 234,300 | -8,500 | $85.94M | $113.77M | 2.21% | +$27.83M |
| Broadcom Inc.(AVGO) | 63,600 | 61,900 | -1,700 | $70.99M | $82.04M | 1.60% | +$11.05M |
| Alphabet Inc.CL A(GOOG) | 539,900 | 521,900 | -18,000 | $75.42M | $78.77M | 1.53% | +$3.35M |
| Alphabet Inc.CL C(GOOG) | 477,300 | 459,300 | -18,000 | $67.27M | $69.93M | 1.36% | +$2.67M |
| Tesla, Inc.(TSLA) | 315,200 | 307,600 | -7,600 | $78.32M | $54.07M | 1.05% | -$24.25M |
| Ishares TrCORE S P500 ETF | 76,600 | 96,000 | +19,400 | $36.59M | $50.47M | 0.98% | +$13.88M |
| Berkshire Hathaway Inc DelCL B | 110,000 | 105,900 | -4,100 | $39.23M | $44.53M | 0.87% | +$5.30M |
| Costco Wholesale Corporation(COST) | 62,000 | 60,600 | -1,400 | $40.92M | $44.40M | 0.86% | +$3.47M |
| Advanced Micro Devices, Inc.(AMD) | 226,100 | 220,800 | -5,300 | $33.33M | $39.85M | 0.78% | +$6.52M |
| Eli Lilly and Company(LLY) | 48,200 | 46,400 | -1,800 | $28.10M | $36.10M | 0.70% | +$8.00M |
| Netflix, Inc.(NFLX) | 61,300 | 59,100 | -2,200 | $29.85M | $35.89M | 0.70% | +$6.05M |
| JPMorgan Chase & Co.(JPM) | 174,800 | 168,300 | -6,500 | $29.73M | $33.71M | 0.66% | +$3.98M |
| Ishares TrCore S&P Small Cap ETF | 320,846 | 304,846 | -16,000 | $34.73M | $33.69M | 0.66% | -$1.04M |
| PepsiCo, Inc.(PEP) | 192,400 | 187,800 | -4,600 | $32.68M | $32.87M | 0.64% | +$189.7K |
| Adobe Inc.(ADBE) | 63,700 | 61,700 | -2,000 | $38.00M | $31.13M | 0.61% | -$6.87M |
| Linde plcSHS(LIN) | 29,300 | 66,000 | +36,700 | $12.03M | $30.65M | 0.60% | +$18.61M |
| Cisco Systems, Inc.(CSCO) | 567,800 | 554,000 | -13,800 | $28.69M | $27.65M | 0.54% | -$1.04M |
| Exxon Mobil Corp | 242,200 | 231,200 | -11,000 | $24.22M | $26.87M | 0.52% | +$2.66M |
| UnitedHealth Group Incorporated(UNH) | 55,900 | 53,800 | -2,100 | $29.43M | $26.61M | 0.52% | -$2.81M |
| Invesco Qqq TrUNIT SER 1 | 54,900 | 59,500 | +4,600 | $22.48M | $26.42M | 0.51% | +$3.94M |
| QUALCOMM Incorporated(QCOM) | 155,700 | 152,500 | -3,200 | $22.52M | $25.82M | 0.50% | +$3.30M |
| Visa Inc.CL A(V) | 96,400 | 92,100 | -4,300 | $25.10M | $25.70M | 0.50% | +$605.5K |
| Intel Corporation(INTC) | 589,900 | 577,600 | -12,300 | $29.64M | $25.51M | 0.50% | -$4.13M |
| Intuit Inc.(INTU) | 39,100 | 38,300 | -800 | $24.44M | $24.89M | 0.48% | +$456.3K |
| Comcast Holdings ZONESCL A(CCZ) | 561,900 | 541,400 | -20,500 | $24.64M | $23.47M | 0.46% | -$1.17M |
| Applied Matls Inc | 117,100 | 113,500 | -3,600 | $18.98M | $23.41M | 0.46% | +$4.43M |
| Mastercard IncorporatedCL A(MA) | 50,100 | 48,000 | -2,100 | $21.37M | $23.12M | 0.45% | +$1.75M |
| The Procter & Gamble Company(PG) | 142,500 | 137,000 | -5,500 | $20.88M | $22.23M | 0.43% | +$1.35M |
| The Home Depot, Inc.(HD) | 60,500 | 57,900 | -2,600 | $20.97M | $22.21M | 0.43% | +$1.24M |
| Johnson & Johnson(JNJ) | 145,600 | 140,100 | -5,500 | $22.82M | $22.16M | 0.43% | -$658.9K |
| Texas Instruments Incorporated(TXN) | 127,100 | 124,200 | -2,900 | $21.67M | $21.64M | 0.42% | -$28.6K |
| Amgen Inc.(AMGN) | 74,900 | 73,100 | -1,800 | $21.57M | $20.78M | 0.40% | -$788.9K |
| T-Mobile US, Inc.(TMUS) | 122,700 | 123,500 | +800 | $19.67M | $20.16M | 0.39% | +$485.2K |
| Merck & Co., Inc.(MRK) | 153,200 | 147,500 | -5,700 | $16.70M | $19.46M | 0.38% | +$2.76M |
| Intuitive Surgical, Inc.(ISRG) | 49,300 | 48,100 | -1,200 | $16.63M | $19.20M | 0.37% | +$2.56M |
| AbbVie Inc.(ABBV) | 106,800 | 102,800 | -4,000 | $16.55M | $18.72M | 0.36% | +$2.17M |
| Honeywell International Inc.(HON) | 92,300 | 89,500 | -2,800 | $19.36M | $18.37M | 0.36% | -$986.4K |
| Micron Technology, Inc.(MU) | 154,100 | 150,800 | -3,300 | $13.15M | $17.78M | 0.35% | +$4.63M |
| Lam Research Corporation(LRCX) | 18,500 | 17,900 | -600 | $14.49M | $17.39M | 0.34% | +$2.90M |
| Booking Holdings Inc.(BKNG) | 4,900 | 4,700 | -200 | $17.38M | $17.05M | 0.33% | -$330.3K |
| Salesforce, Inc.(CRM) | 58,800 | 56,300 | -2,500 | $15.47M | $16.96M | 0.33% | +$1.48M |
| Chevron Corporation(CVX) | 106,100 | 101,000 | -5,100 | $15.83M | $15.93M | 0.31% | +$105.9K |
| Bank America Corp | 416,300 | 400,800 | -15,500 | $14.02M | $15.20M | 0.30% | +$1.18M |
| Walmart Inc.(WMT) | 86,300 | 249,200 | +162,900 | $13.61M | $14.99M | 0.29% | +$1.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,100 | 35,300 | -800 | $14.69M | $14.76M | 0.29% | +$67.0K |
| Starbucks Corporation(SBUX) | 159,400 | 154,700 | -4,700 | $15.30M | $14.14M | 0.28% | -$1.17M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 15,000 | 14,600 | -400 | $13.17M | $14.05M | 0.27% | +$878.0K |
| Automatic Data Processing In | 57,600 | 56,100 | -1,500 | $13.42M | $14.01M | 0.27% | +$591.3K |
| The Coca-Cola Company(KO) | 235,300 | 226,500 | -8,800 | $13.87M | $13.86M | 0.27% | -$9.0K |
| Analog Devices, Inc.(ADI) | 69,500 | 67,800 | -1,700 | $13.80M | $13.41M | 0.26% | -$389.8K |
| Thermo Fisher Scientific Inc.(TMO) | 23,400 | 22,500 | -900 | $12.42M | $13.08M | 0.25% | +$656.7K |
| The Walt Disney Company(DIS) | 110,600 | 106,800 | -3,800 | $9.99M | $13.07M | 0.25% | +$3.08M |
| KLA Corporation(KLAC) | 19,000 | 18,500 | -500 | $11.04M | $12.92M | 0.25% | +$1.88M |
| Mondelez International, Inc.CL A(MDLZ) | 190,400 | 184,000 | -6,400 | $13.79M | $12.88M | 0.25% | -$910.7K |
| Accenture Plc IrelandCL A SHS CLASS A | 37,900 | 36,500 | -1,400 | $13.30M | $12.65M | 0.25% | -$648.2K |
| Gilead Sciences, Inc.(GILD) | 174,300 | 170,200 | -4,100 | $14.12M | $12.47M | 0.24% | -$1.65M |
| Palo Alto Networks, Inc.(PANW) | 43,900 | 43,700 | -200 | $12.95M | $12.42M | 0.24% | -$528.8K |
| Wells Fargo & Company(WFC) | 219,600 | 209,500 | -10,100 | $10.81M | $12.14M | 0.24% | +$1.33M |
| Synopsys, Inc.(SNPS) | 21,300 | 20,900 | -400 | $10.97M | $11.94M | 0.23% | +$976.8K |
| McDonald's Corporation(MCD) | 43,900 | 42,200 | -1,700 | $13.02M | $11.90M | 0.23% | -$1.12M |
| Oracle Corporation(ORCL) | 96,100 | 92,800 | -3,300 | $10.13M | $11.66M | 0.23% | +$1.52M |
| Cadence Design Systems, Inc.(CDNS) | 38,000 | 37,100 | -900 | $10.35M | $11.55M | 0.22% | +$1.20M |
| Abbott Labs | 104,900 | 101,100 | -3,800 | $11.55M | $11.49M | 0.22% | -$55.3K |
| GE Aerospace(GE) | 65,800 | 63,400 | -2,400 | $8.40M | $11.13M | 0.22% | +$2.73M |
| Caterpillar Inc.(CAT) | 30,800 | 29,600 | -1,200 | $9.11M | $10.85M | 0.21% | +$1.74M |
| Verizon Communications Inc.(VZ) | 254,200 | 244,700 | -9,500 | $9.58M | $10.27M | 0.20% | +$684.3K |
| International Business Machines Corporation(IBM) | 55,200 | 53,300 | -1,900 | $9.03M | $10.18M | 0.20% | +$1.15M |
| CSX Corporation(CSX) | 276,500 | 268,600 | -7,900 | $9.59M | $9.96M | 0.19% | +$370.7K |
| Airbnb IncCL A | 60,800 | 59,700 | -1,100 | $8.28M | $9.85M | 0.19% | +$1.57M |
| PayPal Holdings, Inc.(PYPL) | 150,900 | 146,400 | -4,500 | $9.27M | $9.81M | 0.19% | +$540.6K |
| Danaher Corporation(DHR) | 39,800 | 38,300 | -1,500 | $9.21M | $9.56M | 0.19% | +$356.9K |
| Marriott International, Inc.CL A(MAR) | 38,200 | 37,100 | -1,100 | $8.61M | $9.36M | 0.18% | +$746.2K |
| Uber Technologies, Inc.(UBER) | 124,400 | 119,800 | -4,600 | $7.66M | $9.22M | 0.18% | +$1.56M |
| Pfizer Inc.(PFE) | 341,400 | 328,700 | -12,700 | $9.83M | $9.12M | 0.18% | -$707.5K |
| ServiceNow, Inc.(NOW) | 12,400 | 11,900 | -500 | $8.76M | $9.07M | 0.18% | +$312.1K |
| O'Reilly Automotive, Inc.(ORLY) | 8,300 | 8,000 | -300 | $7.89M | $9.03M | 0.18% | +$1.15M |
| Cintas Corporation(CTAS) | 13,300 | 12,900 | -400 | $8.02M | $8.86M | 0.17% | +$847.3K |
| PACCAR Inc(PCAR) | 73,200 | 71,500 | -1,700 | $7.15M | $8.86M | 0.17% | +$1.71M |
| ConocoPhillips(COP) | 71,800 | 68,600 | -3,200 | $8.33M | $8.73M | 0.17% | +$397.6K |
| Union Pacific Corporation(UNP) | 36,900 | 35,500 | -1,400 | $9.06M | $8.73M | 0.17% | -$332.9K |
| Nxp Semiconductors N V COM | 36,100 | 35,100 | -1,000 | $8.29M | $8.70M | 0.17% | +$405.3K |
| Lowe's Companies, Inc.(LOW) | 34,900 | 33,500 | -1,400 | $7.77M | $8.53M | 0.17% | +$766.5K |
| Ishares TrCORE S P MCP ETF | 54,569 | 137,545 | +82,976 | $15.12M | $8.35M | 0.16% | -$6.77M |
| Philip Morris International Inc.(PM) | 93,900 | 90,400 | -3,500 | $8.83M | $8.28M | 0.16% | -$551.7K |
| Roper Technologies, Inc.(ROP) | 15,000 | 14,600 | -400 | $8.18M | $8.19M | 0.16% | +$10.7K |
| Constellation Energy Corporation(CEG) | 44,700 | 43,400 | -1,300 | $5.22M | $8.02M | 0.16% | +$2.80M |
| S&P Global Inc.(SPGI) | 19,600 | 18,700 | -900 | $8.63M | $7.96M | 0.15% | -$678.3K |
| The Goldman Sachs Group, Inc.(GS) | 19,700 | 19,000 | -700 | $7.60M | $7.94M | 0.15% | +$336.4K |
| NextEra Energy, Inc.(NEE) | 124,100 | 119,400 | -4,700 | $7.54M | $7.63M | 0.15% | +$93.0K |
| Autodesk Inc | 29,900 | 29,300 | -600 | $7.28M | $7.63M | 0.15% | +$350.3K |
| American Express Company(AXP) | 34,800 | 33,300 | -1,500 | $6.52M | $7.58M | 0.15% | +$1.06M |
| RTX Corporation(RTX) | 86,900 | 77,200 | -9,700 | $7.31M | $7.53M | 0.15% | +$217.6K |
| Monster Beverage Corporation(MNST) | 127,400 | 124,600 | -2,800 | $7.34M | $7.39M | 0.14% | +$46.8K |
| AT&T Inc.(T) | 432,300 | 416,200 | -16,100 | $7.25M | $7.33M | 0.14% | +$71.1K |
| Copart, Inc.(CPRT) | 129,100 | 126,300 | -2,800 | $6.33M | $7.32M | 0.14% | +$989.4K |
| DexCom, Inc.(DXCM) | 54,100 | 52,600 | -1,500 | $6.71M | $7.30M | 0.14% | +$582.4K |