Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Similarweb Ltd.SHS(SMWB) | 1,681,777 | 1,681,777 | 0 | $8.96M | $14.78M | 8.94% | +$5.82M |
| Microsoft CorporationCMN(MSFT) | 32,070 | 32,070 | 0 | $12.06M | $13.49M | 8.16% | +$1.43M |
| NVIDIA CorporationCMN(NVDA) | 12,240 | 12,240 | 0 | $6.06M | $11.06M | 6.69% | +$5.00M |
| Apple Inc.CMN(AAPL) | 62,160 | 60,710 | -1,450 | $11.97M | $10.41M | 6.30% | -$1.56M |
| Amazon.com, Inc.CMN(AMZN) | 45,875 | 45,875 | 0 | $6.97M | $8.27M | 5.00% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 53,044 | 53,044 | 0 | $7.41M | $8.01M | 4.84% | +$596.2K |
| Unity Software Inc.CL A(U) | 275,933 | 275,933 | 0 | $11.28M | $7.34M | 4.44% | -$3.94M |
| Meta Platforms, Inc.CL A(META) | 11,246 | 11,246 | 0 | $3.98M | $5.46M | 3.30% | +$1.48M |
| iShares Biotechnology ETFISHARES BIOTECH | 34,608 | 34,608 | 0 | $4.70M | $4.73M | 2.86% | +$33.2K |
| Healthcare Select Sector SPDR FundSBI HEALTHCARE ST STR CARE ETF | 30,068 | 30,068 | 0 | $4.10M | $4.40M | 2.66% | +$303.4K |
| Broadcom Inc.CMN(AVGO) | 2,655 | 2,655 | 0 | $2.96M | $3.52M | 2.13% | +$555.3K |
| Tesla, Inc.CMN(TSLA) | 13,760 | 11,545 | -2,215 | $3.42M | $2.03M | 1.23% | -$1.39M |
| Advanced Micro Devices, Inc.CMN(AMD) | 9,420 | 9,420 | 0 | $1.39M | $1.70M | 1.03% | +$311.6K |
| Costco Wholesale CorporationCMN(COST) | 2,275 | 2,275 | 0 | $1.50M | $1.67M | 1.01% | +$165.1K |
| Netflix, Inc.CMN(NFLX) | 2,505 | 2,505 | 0 | $1.22M | $1.52M | 0.92% | +$301.7K |
| Berkshire Hathaway Inc.CL B | 3,450 | 3,450 | 0 | $1.23M | $1.45M | 0.88% | +$220.3K |
| Applied Materials IncCMN | 6,445 | 6,445 | 0 | $1.04M | $1.33M | 0.80% | +$284.6K |
| PepsiCo, Inc.CMN(PEP) | 7,810 | 7,305 | -505 | $1.33M | $1.28M | 0.77% | -$48.0K |
| Cisco Systems, Inc.CMN(CSCO) | 25,065 | 25,065 | 0 | $1.27M | $1.25M | 0.76% | -$15.3K |
| JPMorgan Chase & Co.CMN(JPM) | 5,950 | 5,950 | 0 | $1.01M | $1.19M | 0.72% | +$179.7K |
| Eli Lilly and CompanyCMN(LLY) | 1,530 | 1,530 | 0 | $891.9K | $1.19M | 0.72% | +$298.4K |
| Adobe Inc.CMN(ADBE) | 2,355 | 2,355 | 0 | $1.40M | $1.19M | 0.72% | -$216.7K |
| Visa Inc.CL A(V) | 4,190 | 4,190 | 0 | $1.09M | $1.17M | 0.71% | +$78.5K |
| Comcast Holdings ZONESCL A(CCZ) | 26,900 | 26,900 | 0 | $1.18M | $1.17M | 0.71% | -$13.4K |
| Intel CorporationCMN(INTC) | 26,175 | 26,175 | 0 | $1.32M | $1.16M | 0.70% | -$159.1K |
| Lam Research CorporationCMN(LRCX) | 1,150 | 1,150 | 0 | $900.7K | $1.12M | 0.68% | +$216.6K |
| Amgen Inc.CMN(AMGN) | 3,920 | 3,920 | 0 | $1.13M | $1.11M | 0.67% | -$14.5K |
| Honeywell International Inc.CMN(HON) | 5,430 | 5,430 | 0 | $1.14M | $1.11M | 0.67% | -$24.2K |
| Mastercard IncorporatedCL A(MA) | 2,050 | 2,050 | 0 | $874.3K | $987.2K | 0.60% | +$112.9K |
| Johnson & JohnsonCMN(JNJ) | 2,225 | 6,230 | +4,005 | $348.7K | $985.5K | 0.60% | +$636.8K |
| Pioneer Natural Resources CoCMN | 0 | 3,750 | +3,750 | $0 | $984.4K | 0.60% | +$984.4K |
| UnitedHealth Group IncorporatedCMN(UNH) | 1,970 | 1,970 | 0 | $1.04M | $974.6K | 0.59% | -$62.6K |
| AppLovin CorporationCL A(APP) | 26,358 | 13,179 | -13,179 | $1.05M | $911.2K | 0.55% | -$139.2K |
| Salesforce, Inc.CMN(CRM) | 2,935 | 2,935 | 0 | $772.3K | $884.0K | 0.53% | +$111.6K |
| Booking Holdings Inc.CMN(BKNG) | 240 | 240 | 0 | $851.3K | $870.7K | 0.53% | +$19.4K |
| Intuitive Surgical, Inc.CMN(ISRG) | 2,125 | 2,125 | 0 | $716.9K | $848.1K | 0.51% | +$131.2K |
| AbbVie Inc.CMN(ABBV) | 4,375 | 4,375 | 0 | $678.0K | $796.7K | 0.48% | +$118.7K |
| The Home Depot, Inc.CMN(HD) | 1,975 | 1,975 | 0 | $684.4K | $757.6K | 0.46% | +$73.2K |
| QUALCOMM IncorporatedCMN(QCOM) | 4,795 | 4,375 | -420 | $693.5K | $740.7K | 0.45% | +$47.2K |
| Micron Technology, Inc.CMN(MU) | 6,265 | 6,265 | 0 | $534.7K | $738.6K | 0.45% | +$203.9K |
| Merck & Co., Inc.CMN(MRK) | 5,555 | 5,555 | 0 | $605.6K | $733.0K | 0.44% | +$127.4K |
| Synopsys, Inc.CMN(SNPS) | 1,245 | 1,245 | 0 | $641.1K | $711.5K | 0.43% | +$70.5K |
| AT&T Inc.CMN(T) | 40,365 | 40,365 | 0 | $677.3K | $710.4K | 0.43% | +$33.1K |
| T-Mobile US, Inc.CMN(TMUS) | 3,970 | 4,340 | +370 | $636.5K | $708.4K | 0.43% | +$71.9K |
| Chevron CorporationCMN(CVX) | 3,850 | 4,330 | +480 | $574.3K | $683.0K | 0.41% | +$108.7K |
| Automatic Data Processing IncCMN | 2,615 | 2,615 | 0 | $609.2K | $653.1K | 0.39% | +$43.9K |
| Mondelez International, Inc.CMN(MDLZ) | 9,285 | 9,285 | 0 | $672.5K | $650.0K | 0.39% | -$22.6K |
| KLA CorporationCMN(KLAC) | 930 | 930 | 0 | $540.6K | $649.7K | 0.39% | +$109.1K |
| Vertex Pharmaceuticals IncorporatedCMN(VRTX) | 1,485 | 1,485 | 0 | $604.2K | $620.7K | 0.38% | +$16.5K |
| Starbucks CorporationCMN(SBUX) | 6,655 | 6,655 | 0 | $638.9K | $608.2K | 0.37% | -$30.7K |
| Fiserv, Inc.CMN(FISV) | 3,805 | 3,805 | 0 | $505.5K | $608.1K | 0.37% | +$102.7K |
| Cadence Design Systems, Inc.CMN(CDNS) | 1,945 | 1,945 | 0 | $529.8K | $605.4K | 0.37% | +$75.7K |
| Intuit Inc.CMN(INTU) | 905 | 905 | 0 | $565.7K | $588.3K | 0.36% | +$22.6K |
| Analog Devices, Inc.CMN(ADI) | 2,970 | 2,970 | 0 | $589.7K | $587.4K | 0.36% | -$2.3K |
| Regeneron Pharmaceuticals, Inc.CMN(REGN) | 595 | 595 | 0 | $522.6K | $572.7K | 0.35% | +$50.1K |
| American Electric Power IncCMN | 0 | 6,650 | +6,650 | $0 | $572.6K | 0.35% | +$572.6K |
| Walmart Inc.CMN(WMT) | 3,160 | 9,480 | +6,320 | $498.2K | $570.4K | 0.34% | +$72.2K |
| Linde plcCMN(LIN) | 1,160 | 1,160 | 0 | $476.4K | $538.6K | 0.33% | +$62.2K |
| Gilead Sciences, Inc.CMN(GILD) | 6,545 | 7,255 | +710 | $530.2K | $531.4K | 0.32% | +$1.2K |
| CSX CorporationCMN(CSX) | 14,320 | 14,320 | 0 | $496.5K | $530.8K | 0.32% | +$34.4K |
| Abbott LaboratoriesCMN | 4,520 | 4,520 | 0 | $497.5K | $513.7K | 0.31% | +$16.2K |
| Caterpillar Inc.CMN(CAT) | 1,270 | 1,270 | 0 | $375.5K | $465.4K | 0.28% | +$89.9K |
| Union Pacific CorporationCMN(UNP) | 1,880 | 1,880 | 0 | $461.8K | $462.3K | 0.28% | +$582 |
| The Charles Schwab CorporationCMN(SCHW) | 6,070 | 6,070 | 0 | $417.6K | $439.1K | 0.27% | +$21.5K |
| PayPal Holdings, Inc.CMN(PYPL) | 6,480 | 6,480 | 0 | $397.9K | $434.1K | 0.26% | +$36.2K |
| Texas Instruments IncorporatedCMN(TXN) | 2,490 | 2,490 | 0 | $424.4K | $433.8K | 0.26% | +$9.3K |
| Moderna, Inc.CMN(MRNA) | 3,990 | 3,990 | 0 | $396.8K | $425.2K | 0.26% | +$28.4K |
| Wells Fargo & CompanyCMN(WFC) | 7,220 | 7,220 | 0 | $355.4K | $418.5K | 0.25% | +$63.1K |
| Danaher CorporationCMN(DHR) | 1,660 | 1,660 | 0 | $384.0K | $414.5K | 0.25% | +$30.5K |
| International Business Machines CorporationCMN(IBM) | 2,165 | 2,165 | 0 | $354.1K | $413.4K | 0.25% | +$59.3K |
| Crown Castle Inc.CMN(CCI) | 3,850 | 3,850 | 0 | $443.5K | $407.4K | 0.25% | -$36.0K |
| GE AerospaceCMN(GE) | 2,265 | 2,265 | 0 | $289.1K | $397.6K | 0.24% | +$108.5K |
| McDonald's CorporationCMN(MCD) | 1,405 | 1,405 | 0 | $416.6K | $396.1K | 0.24% | -$20.5K |
| O'Reilly Automotive, Inc.CMN(ORLY) | 350 | 350 | 0 | $332.5K | $395.1K | 0.24% | +$62.6K |
| Palo Alto Networks, Inc.CMN(PANW) | 1,385 | 1,385 | 0 | $408.4K | $393.5K | 0.24% | -$14.9K |
| S&P Global Inc.CMN(SPGI) | 920 | 920 | 0 | $405.3K | $391.4K | 0.24% | -$13.9K |
| CVS Health CorporationCMN(CVS) | 4,900 | 4,900 | 0 | $386.9K | $390.8K | 0.24% | +$3.9K |
| Cintas CorporationCMN(CTAS) | 555 | 555 | 0 | $334.5K | $381.3K | 0.23% | +$46.8K |
| Accenture PlcCL A SHS CLASS A | 1,100 | 1,100 | 0 | $386.0K | $381.3K | 0.23% | -$4.7K |
| American Tower CorporationCMN(AMT) | 1,925 | 1,925 | 0 | $415.6K | $380.4K | 0.23% | -$35.2K |
| Philip Morris International Inc.CMN(PM) | 4,110 | 4,110 | 0 | $386.7K | $376.6K | 0.23% | -$10.1K |
| The Procter & Gamble CompanyCMN(PG) | 2,265 | 2,265 | 0 | $331.9K | $367.5K | 0.22% | +$35.6K |
| Monster Beverage CorporationCMN(MNST) | 6,150 | 6,150 | 0 | $354.3K | $364.6K | 0.22% | +$10.3K |
| Marriott International, Inc.CL A(MAR) | 1,440 | 1,440 | 0 | $324.7K | $363.3K | 0.22% | +$38.6K |
| ConocoPhillipsCMN(COP) | 2,790 | 2,790 | 0 | $323.8K | $355.1K | 0.21% | +$31.3K |
| The Coca-Cola CompanyCMN(KO) | 4,585 | 5,800 | +1,215 | $270.2K | $354.8K | 0.21% | +$84.6K |
| Oracle CorporationCMN(ORCL) | 2,800 | 2,800 | 0 | $295.2K | $351.7K | 0.21% | +$56.5K |
| MetLife, Inc.CMN(MET) | 4,580 | 4,580 | 0 | $302.9K | $339.4K | 0.21% | +$36.5K |
| Lowe's Companies, Inc.CMN(LOW) | 1,320 | 1,320 | 0 | $293.8K | $336.2K | 0.20% | +$42.5K |
| RTX CorporationCMN(RTX) | 3,440 | 3,440 | 0 | $289.4K | $335.5K | 0.20% | +$46.1K |
| Eversource EnergyCMN(ES) | 0 | 5,440 | +5,440 | $0 | $325.1K | 0.20% | +$325.1K |
| MercadoLibre, Inc.CMN(MELI) | 215 | 215 | 0 | $337.9K | $325.1K | 0.20% | -$12.8K |
| Seagate Technology Holdin PlcCMN ORD SHS | 3,485 | 3,485 | 0 | $297.5K | $324.3K | 0.20% | +$26.8K |
| Dominion Energy, Inc.CMN(D) | 0 | 6,540 | +6,540 | $0 | $321.7K | 0.19% | +$321.7K |
| Copart, Inc.CMN(CPRT) | 5,510 | 5,510 | 0 | $270.0K | $319.1K | 0.19% | +$49.1K |
| CrowdStrike Holdings, Inc.CMN(CRWD) | 995 | 995 | 0 | $254.0K | $319.0K | 0.19% | +$64.9K |
| BlackRock, Inc.CMN(BLK) | 380 | 380 | 0 | $308.5K | $316.8K | 0.19% | +$8.3K |
| Medtronic plcCMN(MDT) | 3,620 | 3,620 | 0 | $298.2K | $315.5K | 0.19% | +$17.3K |
| Workday, Inc.CL A(WDAY) | 1,135 | 1,135 | 0 | $313.3K | $309.6K | 0.19% | -$3.8K |
| Microchip Technology IncorporatedCMN(MCHP) | 3,445 | 3,445 | 0 | $310.7K | $309.1K | 0.19% | -$1.6K |