Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 171,341 | 187,045 | +15,704 | 60,648 | 90,825 | 5.34% | +30,177 |
| MICROSOFT CORP(MSFT) | 189,025 | 240,634 | +51,609 | 71,081 | 101,240 | 5.95% | +30,159 |
| NVIDIA CORP(NVDA) | 69,488 | 65,964 | -3,524 | 34,412 | 59,602 | 3.50% | +25,191 |
| AMAZON COM INC(AMZN) | 325,321 | 353,704 | +28,383 | 49,429 | 63,801 | 3.75% | +14,372 |
| LILLY ELI & CO(LLY) | 49,199 | 49,320 | +121 | 28,679 | 38,369 | 2.26% | +9,690 |
| WILLIAMS-SONOMA(WSM) | 44,802 | 56,967 | +12,165 | 9,040 | 18,089 | 1.06% | +9,049 |
| NU HLDGS LTD(NU) | 1,980,923 | 2,125,034 | +144,111 | 16,501 | 25,352 | 1.49% | +8,851 |
| WASTE MGMT INC DEL(WM) | 120,434 | 131,949 | +11,515 | 21,570 | 28,125 | 1.65% | +6,555 |
| COSTCO WHSL CORP NEW(COST) | 66,483 | 68,138 | +1,655 | 43,884 | 49,920 | 2.93% | +6,036 |
| EXPEDIA GROUP INC(EXPE) | 0 | 41,670 | +41,670 | 0 | 5,740 | 0.34% | +5,740 |
| MOTOROLA SOLUTIONS INC(MSI) | 71,462 | 78,442 | +6,980 | 22,374 | 27,845 | 1.64% | +5,471 |
| LOWES COS INC(LOW) | 60,365 | 73,527 | +13,162 | 13,434 | 18,729 | 1.10% | +5,295 |
| BOEING CO(BA) | 0 | 27,257 | +27,257 | 0 | 5,260 | 0.31% | +5,260 |
| AMERICAN EXPRESS CO(AXP) | 90,950 | 96,774 | +5,824 | 17,039 | 22,034 | 1.30% | +4,996 |
| ALPHABET INC | 338,991 | 346,579 | +7,588 | 47,354 | 52,309 | 3.07% | +4,956 |
| MERCK & CO. INC(MRK) | 122,379 | 135,111 | +12,732 | 13,342 | 17,828 | 1.05% | +4,486 |
| EDWARDS LIFESCIENCES CORP | 156,263 | 171,138 | +14,875 | 11,915 | 16,354 | 0.96% | +4,439 |
| MICRON TECHNOLOGY(MU) | 5,326 | 41,133 | +35,807 | 455 | 4,849 | 0.29% | +4,395 |
| QUALCOMM INC(QCOM) | 109,573 | 118,453 | +8,880 | 15,848 | 20,054 | 1.18% | +4,207 |
| VISA INC(V) | 38,625 | 50,705 | +12,080 | 10,056 | 14,151 | 0.83% | +4,095 |
| ALPHABET INC(GOOG) | 270,888 | 276,088 | +5,200 | 38,176 | 42,037 | 2.47% | +3,861 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 32,056 | +32,056 | 0 | 3,658 | 0.22% | +3,658 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 55,750 | +55,750 | 0 | 3,623 | 0.21% | +3,623 |
| MASTERCARD INC(MA) | 17,378 | 22,258 | +4,880 | 7,412 | 10,719 | 0.63% | +3,307 |
| INTUIT(INTU) | 100,191 | 101,423 | +1,232 | 62,622 | 65,925 | 3.87% | +3,303 |
| SEA LTD(SE) | 96,030 | 130,660 | +34,630 | 3,889 | 7,018 | 0.41% | +3,129 |
| CUMMINS INC(CMI) | 24,420 | 30,391 | +5,971 | 5,850 | 8,955 | 0.53% | +3,104 |
| SQUARE INC(XYZ) | 64,647 | 95,411 | +30,764 | 5,000 | 8,070 | 0.47% | +3,069 |
| STRYKER CORP(SYK) | 36,846 | 39,296 | +2,450 | 11,034 | 14,063 | 0.83% | +3,029 |
| AUTONATION INC(AN) | 34,750 | 49,615 | +14,865 | 5,219 | 8,215 | 0.48% | +2,996 |
| AUTODESK INC | 55,120 | 62,835 | +7,715 | 13,421 | 16,363 | 0.96% | +2,943 |
| AUTOMATIC DATA PROCESSING IN | 81,292 | 87,532 | +6,240 | 18,939 | 21,860 | 1.28% | +2,922 |
| APPLOVIN CORP(APP) | 0 | 39,144 | +39,144 | 0 | 2,710 | 0.16% | +2,710 |
| MERCADOLIBRE INC(MELI) | 10,478 | 12,648 | +2,170 | 16,467 | 19,123 | 1.12% | +2,657 |
| FEDEX CORP(FDX) | 41,775 | 45,100 | +3,325 | 10,568 | 13,067 | 0.77% | +2,499 |
| TRIMBLE INC(TRMB) | 140,785 | 154,835 | +14,050 | 7,490 | 9,965 | 0.59% | +2,475 |
| CHARLES RIV LABS INTL INC(CRL) | 68,126 | 68,245 | +119 | 16,105 | 18,491 | 1.09% | +2,386 |
| PAYCHEX INC(PAYX) | 166,766 | 181,081 | +14,315 | 19,863 | 22,237 | 1.31% | +2,373 |
| GRAINGER W W INC(GWW) | 13,474 | 13,199 | -275 | 11,166 | 13,427 | 0.79% | +2,262 |
| BOOKING HLDGS INC(BKNG) | 3,235 | 3,778 | +543 | 11,475 | 13,706 | 0.81% | +2,231 |
| MEDTRONIC PLC(MDT) | 13,898 | 38,228 | +24,330 | 1,145 | 3,332 | 0.20% | +2,187 |
| BK OF AMERICA CORP | 201,266 | 235,069 | +33,803 | 6,777 | 8,914 | 0.52% | +2,137 |
| ECOLAB INC(ECL) | 64,709 | 64,459 | -250 | 12,835 | 14,884 | 0.87% | +2,049 |
| CHEVRON CORP NEW(CVX) | 0 | 12,912 | +12,912 | 0 | 2,037 | 0.12% | +2,037 |
| CONSTELLATION BRANDS INC(STZ) | 22,945 | 27,902 | +4,957 | 5,547 | 7,583 | 0.45% | +2,036 |
| TEXAS INSTRS INC(TXN) | 112,910 | 121,972 | +9,062 | 19,247 | 21,249 | 1.25% | +2,002 |
| DOW INC(DOW) | 59,079 | 90,401 | +31,322 | 3,240 | 5,237 | 0.31% | +1,997 |
| CROWDSTRIKE HLDGS INC(CRWD) | 28,895 | 29,045 | +150 | 7,377 | 9,312 | 0.55% | +1,934 |
| HP INC(HPQ) | 229,050 | 290,075 | +61,025 | 6,892 | 8,766 | 0.52% | +1,874 |
| KENVUE INC(KVUE) | 83,772 | 171,200 | +87,428 | 1,804 | 3,674 | 0.22% | +1,870 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 213,311 | +213,311 | 0 | 1,862 | 0.11% | +1,862 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,878 | +1,878 | 0 | 1,823 | 0.11% | +1,823 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,225 | 13,125 | +8,900 | 691 | 2,506 | 0.15% | +1,815 |
| INTUITIVE SURGICAL INC | 28,725 | 28,725 | 0 | 9,691 | 11,464 | 0.67% | +1,773 |
| RALPH LAUREN CORP(RL) | 0 | 9,300 | +9,300 | 0 | 1,746 | 0.10% | +1,746 |
| UNION PAC CORP(UNP) | 46,846 | 53,846 | +7,000 | 11,506 | 13,242 | 0.78% | +1,736 |
| ISHARES TR | 68,946 | 80,675 | +11,729 | 9,366 | 11,070 | 0.65% | +1,704 |
| GARMIN LTD(GRMN) | 4,025 | 14,625 | +10,600 | 517 | 2,177 | 0.13% | +1,660 |
| BAIDU INC | 0 | 15,635 | +15,635 | 0 | 1,646 | 0.10% | +1,646 |
| DANAHER CORPORATION(DHR) | 8,616 | 14,511 | +5,895 | 1,993 | 3,624 | 0.21% | +1,630 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,591 | 6,030 | +2,439 | 1,906 | 3,505 | 0.21% | +1,599 |
| EXPEDITORS INTL WASH INC(EXPD) | 51,960 | 67,434 | +15,474 | 6,609 | 8,198 | 0.48% | +1,589 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 175,274 | 174,829 | -445 | 22,510 | 24,027 | 1.41% | +1,516 |
| UBER TECHNOLOGIES INC(UBER) | 52,620 | 61,234 | +8,614 | 3,240 | 4,714 | 0.28% | +1,475 |
| FASTENAL CO(FAST) | 119,918 | 119,453 | -465 | 7,767 | 9,215 | 0.54% | +1,448 |
| EAST WEST BANCORP INC(EWBC) | 0 | 18,029 | +18,029 | 0 | 1,426 | 0.08% | +1,426 |
| ABBVIE INC(ABBV) | 54,803 | 54,453 | -350 | 8,493 | 9,916 | 0.58% | +1,423 |
| SNOWFLAKE INC(SNOW) | 0 | 8,742 | +8,742 | 0 | 1,413 | 0.08% | +1,413 |
| PEPSICO INC(PEP) | 33,190 | 39,520 | +6,330 | 5,637 | 6,916 | 0.41% | +1,279 |
| CHURCH & DWIGHT INC(CHD) | 146,953 | 145,303 | -1,650 | 13,896 | 15,157 | 0.89% | +1,261 |
| BLACKROCK INC(BLK) | 1,795 | 3,243 | +1,448 | 1,457 | 2,704 | 0.16% | +1,247 |
| ORACLE CORP(ORCL) | 64,636 | 64,111 | -525 | 6,815 | 8,053 | 0.47% | +1,238 |
| AMGEN INC(AMGN) | 28,405 | 32,996 | +4,591 | 8,181 | 9,381 | 0.55% | +1,200 |
| MONDELEZ INTL INC(MDLZ) | 76,136 | 95,386 | +19,250 | 5,515 | 6,677 | 0.39% | +1,162 |
| MCDONALDS CORP(MCD) | 6,283 | 10,283 | +4,000 | 1,863 | 2,899 | 0.17% | +1,036 |
| CHENIERE ENERGY INC NEW(LNG) | 5,000 | 11,655 | +6,655 | 854 | 1,880 | 0.11% | +1,026 |
| JOHNSON & JOHNSON(JNJ) | 70,848 | 75,589 | +4,741 | 11,105 | 11,957 | 0.70% | +853 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 18,497 | +18,497 | 0 | 840 | 0.05% | +840 |
| GLOBAL PMTS INC(GPN) | 68,669 | 71,353 | +2,684 | 8,721 | 9,537 | 0.56% | +816 |
| WALMART INC(WMT) | 40,031 | 118,113 | +78,082 | 6,311 | 7,107 | 0.42% | +796 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,995 | 32,570 | +12,575 | 1,026 | 1,766 | 0.10% | +740 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 5,571 | +5,571 | 0 | 734 | 0.04% | +734 |
| DIAGEO PLC(DEO) | 0 | 4,783 | +4,783 | 0 | 711 | 0.04% | +711 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,008 | 1,033 | +25 | 2,305 | 3,003 | 0.18% | +697 |
| SCOTTS MIRACLE GRO CO(SMG) | 61,515 | 61,895 | +380 | 3,922 | 4,617 | 0.27% | +695 |
| PUBMATIC INC(PUBM) | 0 | 28,656 | +28,656 | 0 | 680 | 0.04% | +680 |
| LINDE PLC(LIN) | 11,651 | 11,661 | +10 | 4,785 | 5,414 | 0.32% | +629 |
| PAYPAL HLDGS INC(PYPL) | 184,994 | 178,851 | -6,143 | 11,360 | 11,981 | 0.70% | +621 |
| VANGUARD WORLD FD | 0 | 7,542 | +7,542 | 0 | 578 | 0.03% | +578 |
| DEERE & CO(DE) | 39,133 | 39,503 | +370 | 15,648 | 16,225 | 0.95% | +577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 91,315 | 94,013 | +2,698 | 32,043 | 32,586 | 1.92% | +542 |
| NORFOLK SOUTHERN CORP(NSC) | 26,674 | 26,524 | -150 | 6,305 | 6,760 | 0.40% | +455 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,250 | +6,250 | 0 | 452 | 0.03% | +452 |
| TOLL BROTHERS INC(TOL) | 17,456 | 17,356 | -100 | 1,794 | 2,245 | 0.13% | +451 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 40,045 | +40,045 | 0 | 438 | 0.03% | +438 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 10,000 | +10,000 | 0 | 429 | 0.03% | +429 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 3,000 | +3,000 | 0 | 428 | 0.03% | +428 |
| CORPAY INC(CPAY) | 0 | 1,290 | +1,290 | 0 | 398 | 0.02% | +398 |
| CATERPILLAR INC DEL(CAT) | 5,623 | 5,623 | 0 | 1,663 | 2,060 | 0.12% | +398 |
| AVIS BUDGET GROUP | 0 | 3,013 | +3,013 | 0 | 369 | 0.02% | +369 |