Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SimilarWeb(SMWB) | 1,681,777 | 1,681,777 | 0 | 8,964 | 14,783 | 8.94% | +5,819 |
| NVIDIA CORPORATION(NVDA) | 12,240 | 12,240 | 0 | 6,061 | 11,060 | 6.69% | +4,998 |
| META PLATFORMS INC-CLASS A(META) | 11,246 | 11,246 | 0 | 3,981 | 5,461 | 3.30% | +1,480 |
| MICROSOFT CORPORATION(MSFT) | 32,070 | 32,070 | 0 | 12,060 | 13,492 | 8.16% | +1,433 |
| AMAZON.COM INC(AMZN) | 45,875 | 45,875 | 0 | 6,970 | 8,275 | 5.00% | +1,305 |
| PIONEER NATURAL RESOURCES CO | 0 | 3,750 | +3,750 | 0 | 984 | 0.60% | +984 |
| JOHNSON & JOHNSON(JNJ) | 2,225 | 6,230 | +4,005 | 349 | 986 | 0.60% | +637 |
| ALPHABET INC.(GOOG) | 53,044 | 53,044 | 0 | 7,410 | 8,006 | 4.84% | +596 |
| AMERICAN ELECTRIC POWER INC | 0 | 6,650 | +6,650 | 0 | 573 | 0.35% | +573 |
| BROADCOM INC.(AVGO) | 2,655 | 2,655 | 0 | 2,964 | 3,519 | 2.13% | +555 |
| EVERSOURCE ENERGY(ES) | 0 | 5,440 | +5,440 | 0 | 325 | 0.20% | +325 |
| DOMINION ENERGY INC(D) | 0 | 6,540 | +6,540 | 0 | 322 | 0.19% | +322 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 9,420 | 9,420 | 0 | 1,389 | 1,700 | 1.03% | +312 |
| Healthcare Select Sector SPDR Fund ST STR CARE ETF | 30,068 | 30,068 | 0 | 4,101 | 4,404 | 2.66% | +303 |
| NETFLIX, INC.(NFLX) | 2,505 | 2,505 | 0 | 1,220 | 1,521 | 0.92% | +302 |
| ELI LILLY & CO(LLY) | 1,530 | 1,530 | 0 | 892 | 1,190 | 0.72% | +298 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 1,045 | 1,329 | 0.80% | +285 |
| WALT DISNEY COMPANY (THE)(DIS) | 0 | 2,255 | +2,255 | 0 | 276 | 0.17% | +276 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,430 | +1,430 | 0 | 264 | 0.16% | +264 |
| THE WILLIAMS COMPANIES, INC.(WMB) | 0 | 5,715 | +5,715 | 0 | 223 | 0.13% | +223 |
| THE PROGRESSIVE CORPORATION(PGR) | 0 | 1,070 | +1,070 | 0 | 221 | 0.13% | +221 |
| BERKSHIRE HATHAWAY INC. | 3,450 | 3,450 | 0 | 1,230 | 1,451 | 0.88% | +220 |
| LAM RESEARCH CORPORATION(LRCX) | 1,150 | 1,150 | 0 | 901 | 1,117 | 0.68% | +217 |
| THE KRAFT HEINZ CO(KHC) | 0 | 5,800 | +5,800 | 0 | 214 | 0.13% | +214 |
| LOCKHEED MARTIN CORPORATION(LMT) | 0 | 470 | +470 | 0 | 214 | 0.13% | +214 |
| EVERGY, INC.(EVRG) | 0 | 3,970 | +3,970 | 0 | 212 | 0.13% | +212 |
| FIRSTENERGY CORP.(FE) | 0 | 5,435 | +5,435 | 0 | 210 | 0.13% | +210 |
| MARSH & MCLENNAN CO INC(MRSH) | 0 | 1,005 | +1,005 | 0 | 207 | 0.13% | +207 |
| AMERIPRISE FINANCIAL, INC.(AMP) | 0 | 470 | +470 | 0 | 206 | 0.12% | +206 |
| FASTENAL COMPANY(FAST) | 0 | 2,655 | +2,655 | 0 | 205 | 0.12% | +205 |
| DELL TECHNOLOGIES INC.(DELL) | 0 | 1,790 | +1,790 | 0 | 204 | 0.12% | +204 |
| MICRON TECHNOLOGY, INC.(MU) | 6,265 | 6,265 | 0 | 535 | 739 | 0.45% | +204 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 750 | +750 | 0 | 204 | 0.12% | +204 |
| MCKESSON CORPORATION(MCK) | 0 | 375 | +375 | 0 | 201 | 0.12% | +201 |
| SCHLUMBERGER LTD(SLB) | 0 | 3,670 | +3,670 | 0 | 201 | 0.12% | +201 |
| EXXON MOBIL CORPORATION | 0 | 1,725 | +1,725 | 0 | 201 | 0.12% | +201 |
| GENERAL MOTORS COMPANY(GM) | 0 | 4,420 | +4,420 | 0 | 200 | 0.12% | +200 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 1,012 | 1,192 | 0.72% | +180 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,275 | 2,275 | 0 | 1,502 | 1,667 | 1.01% | +165 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,125 | 0 | 717 | 848 | 0.51% | +131 |
| MERCK & CO., INC.(MRK) | 5,555 | 5,555 | 0 | 606 | 733 | 0.44% | +127 |
| ABBVIE INC(ABBV) | 4,375 | 4,375 | 0 | 678 | 797 | 0.48% | +119 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 874 | 987 | 0.60% | +113 |
| SALESFORCE INC(CRM) | 2,935 | 2,935 | 0 | 772 | 884 | 0.53% | +112 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 541 | 650 | 0.39% | +109 |
| CHEVRON CORPORATION(CVX) | 3,850 | 4,330 | +480 | 574 | 683 | 0.41% | +109 |
| GE AEROSPACE(GE) | 2,265 | 2,265 | 0 | 289 | 398 | 0.24% | +108 |
| FISERV, INC.(FISV) | 3,805 | 3,805 | 0 | 505 | 608 | 0.37% | +103 |
| CATERPILLAR INC (DELAWARE)(CAT) | 1,270 | 1,270 | 0 | 376 | 465 | 0.28% | +90 |
| COCA-COLA COMPANY (THE)(KO) | 4,585 | 5,800 | +1,215 | 270 | 355 | 0.21% | +85 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 1,091 | 1,169 | 0.71% | +78 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 530 | 605 | 0.37% | +76 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 1,975 | 0 | 684 | 758 | 0.46% | +73 |
| WALMART INC(WMT) | 3,160 | 9,480 | +6,320 | 498 | 570 | 0.34% | +72 |
| T-MOBILE US, INC.(TMUS) | 3,970 | 4,340 | +370 | 637 | 708 | 0.43% | +72 |
| EATON CORP PLC(ETN) | 985 | 985 | 0 | 237 | 308 | 0.19% | +71 |
| SYNOPSYS INC.(SNPS) | 1,245 | 1,245 | 0 | 641 | 712 | 0.43% | +70 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 315 | 315 | 0 | 238 | 306 | 0.18% | +67 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 995 | 995 | 0 | 254 | 319 | 0.19% | +65 |
| WELLS FARGO & CO (NEW)(WFC) | 7,220 | 7,220 | 0 | 355 | 418 | 0.25% | +63 |
| O'REILLY AUTOMOTIVE, INC.(ORLY) | 350 | 350 | 0 | 333 | 395 | 0.24% | +63 |
| LINDE PLC(LIN) | 1,160 | 1,160 | 0 | 476 | 539 | 0.33% | +62 |
| PACCAR INC(PCAR) | 2,277 | 2,277 | 0 | 222 | 282 | 0.17% | +60 |
| INTL BUSINESS MACHINES CORP(IBM) | 2,165 | 2,165 | 0 | 354 | 413 | 0.25% | +59 |
| ORACLE CORPORATION(ORCL) | 2,800 | 2,800 | 0 | 295 | 352 | 0.21% | +57 |
| EDWARDS LIFESCIENCES CORPORATION | 2,910 | 2,910 | 0 | 222 | 278 | 0.17% | +56 |
| SIRIUS XM HOLDINGS INC(SIRI) | 0 | 14,205 | +14,205 | 0 | 55 | 0.03% | +55 |
| AMERICAN EXPRESS CO.(AXP) | 1,305 | 1,305 | 0 | 244 | 297 | 0.18% | +53 |
| ARISTA NETWORKS, INC. | 955 | 955 | 0 | 225 | 277 | 0.17% | +52 |
| REGENERON PHARMACEUTICAL INC(REGN) | 595 | 595 | 0 | 523 | 573 | 0.35% | +50 |
| CIGNA GROUP/THE(CI) | 785 | 785 | 0 | 235 | 285 | 0.17% | +50 |
| COPART, INC.(CPRT) | 5,510 | 5,510 | 0 | 270 | 319 | 0.19% | +49 |
| STRYKER CORPORATION(SYK) | 835 | 835 | 0 | 250 | 299 | 0.18% | +49 |
| QUALCOMM INC(QCOM) | 4,795 | 4,375 | -420 | 694 | 741 | 0.45% | +47 |
| CINTAS CORPORATION(CTAS) | 555 | 555 | 0 | 334 | 381 | 0.23% | +47 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 289 | 336 | 0.20% | +46 |
| AUTOMATIC DATA PROCESSING INC | 2,615 | 2,615 | 0 | 609 | 653 | 0.39% | +44 |
| LOWES COMPANIES INC(LOW) | 1,320 | 1,320 | 0 | 294 | 336 | 0.20% | +42 |
| BOSTON SCIENTIFIC CORP.(BSX) | 3,730 | 3,730 | 0 | 216 | 255 | 0.15% | +40 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 325 | 363 | 0.22% | +39 |
| METLIFE, INC.(MET) | 4,580 | 4,580 | 0 | 303 | 339 | 0.21% | +37 |
| PAYPAL HOLDINGS, INC.(PYPL) | 6,480 | 6,480 | 0 | 398 | 434 | 0.26% | +36 |
| PROCTER & GAMBLE COMPANY (THE)(PG) | 2,265 | 2,265 | 0 | 332 | 367 | 0.22% | +36 |
| CSX CORPORATION(CSX) | 14,320 | 14,320 | 0 | 496 | 531 | 0.32% | +34 |
| iShares Biotechnology ETF | 34,608 | 34,608 | 0 | 4,701 | 4,735 | 2.86% | +33 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 677 | 710 | 0.43% | +33 |
| DEXCOM, INC.(DXCM) | 2,155 | 2,155 | 0 | 267 | 299 | 0.18% | +31 |
| CONOCOPHILLIPS(COP) | 2,790 | 2,790 | 0 | 324 | 355 | 0.21% | +31 |
| DANAHER CORPORATION(DHR) | 1,660 | 1,660 | 0 | 384 | 415 | 0.25% | +31 |
| SHERWIN-WILLIAMS CO(SHW) | 805 | 805 | 0 | 251 | 280 | 0.17% | +29 |
| MODERNA, INC.(MRNA) | 3,990 | 3,990 | 0 | 397 | 425 | 0.26% | +28 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 298 | 324 | 0.20% | +27 |
| ELEVANCE HEALTH INC(ELV) | 550 | 550 | 0 | 259 | 285 | 0.17% | +26 |
| INTUIT INC(INTU) | 905 | 905 | 0 | 566 | 588 | 0.36% | +23 |
| CHARLES SCHWAB CORPORATION(SCHW) | 6,070 | 6,070 | 0 | 418 | 439 | 0.27% | +21 |
| TJX COMPANIES INC (NEW)(TJX) | 2,755 | 2,755 | 0 | 258 | 279 | 0.17% | +21 |
| NXP SEMICONDUCTORS N.V. COM | 1,140 | 1,140 | 0 | 262 | 282 | 0.17% | +21 |
| HALLIBURTON COMPANY(HAL) | 6,030 | 6,030 | 0 | 218 | 238 | 0.14% | +20 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 851 | 871 | 0.53% | +19 |
| GENERAL DYNAMICS CORP.(GD) | 805 | 805 | 0 | 209 | 227 | 0.14% | +18 |