Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity(U) | 275,933 | 275,933 | 0 | 8,662 | 11,283 | 7.62% | +2,621 |
| MICROSOFT CORPORATION(MSFT) | 33,900 | 32,070 | -1,830 | 10,704 | 12,060 | 8.14% | +1,356 |
| APPLE INC.(AAPL) | 62,160 | 62,160 | 0 | 10,642 | 11,968 | 8.08% | +1,325 |
| BROADCOM INC.(AVGO) | 2,415 | 2,655 | +240 | 2,006 | 2,964 | 2.00% | +958 |
| AMAZON.COM INC(AMZN) | 47,745 | 45,875 | -1,870 | 6,069 | 6,970 | 4.71% | +901 |
| META PLATFORMS INC-CLASS A(META) | 11,246 | 11,246 | 0 | 3,376 | 3,981 | 2.69% | +604 |
| INTEL CORPORATION(INTC) | 21,505 | 26,175 | +4,670 | 765 | 1,315 | 0.89% | +551 |
| MICRON TECHNOLOGY, INC.(MU) | 0 | 6,265 | +6,265 | 0 | 535 | 0.36% | +535 |
| PFIZER INC.(PFE) | 0 | 17,775 | +17,775 | 0 | 512 | 0.35% | +512 |
| NVIDIA CORPORATION(NVDA) | 12,810 | 12,240 | -570 | 5,572 | 6,061 | 4.09% | +489 |
| iShares Biotechnology ETF | 34,568 | 34,608 | +40 | 4,227 | 4,701 | 3.17% | +474 |
| XCEL ENERGY INC.(XEL) | 0 | 7,390 | +7,390 | 0 | 458 | 0.31% | +458 |
| ADVANCED MICRO DEVICES, INC.(AMD) | 9,420 | 9,420 | 0 | 969 | 1,389 | 0.94% | +420 |
| KEURIG DR PEPPER INC(KDP) | 0 | 12,600 | +12,600 | 0 | 420 | 0.28% | +420 |
| PAYPAL HOLDINGS, INC.(PYPL) | 0 | 6,480 | +6,480 | 0 | 398 | 0.27% | +398 |
| BRISTOL-MYERS SQUIBB COMPANY(BMY) | 0 | 7,110 | +7,110 | 0 | 365 | 0.25% | +365 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 2,165 | +2,165 | 0 | 354 | 0.24% | +354 |
| PEPSICO, INC.(PEP) | 5,790 | 7,810 | +2,020 | 981 | 1,326 | 0.90% | +345 |
| ADOBE INC(ADBE) | 2,148 | 2,355 | +207 | 1,095 | 1,405 | 0.95% | +310 |
| HONEYWELL INTL INC(HON) | 4,510 | 5,430 | +920 | 833 | 1,139 | 0.77% | +306 |
| NETFLIX, INC.(NFLX) | 2,505 | 2,505 | 0 | 946 | 1,220 | 0.82% | +274 |
| NIKE CLASS-B(NKE) | 0 | 2,475 | +2,475 | 0 | 269 | 0.18% | +269 |
| PDD HOLDINGS INC SPONSORED ADR(PDD) | 0 | 1,820 | +1,820 | 0 | 266 | 0.18% | +266 |
| Healthcare Select Sector SPDR Fund ST STR CARE ETF | 29,813 | 30,068 | +255 | 3,838 | 4,101 | 2.77% | +263 |
| ELEVANCE HEALTH INC(ELV) | 0 | 550 | +550 | 0 | 259 | 0.18% | +259 |
| U.S. BANCORP(USB) | 0 | 5,925 | +5,925 | 0 | 256 | 0.17% | +256 |
| PAYCHEX, INC.(PAYX) | 0 | 2,150 | +2,150 | 0 | 256 | 0.17% | +256 |
| CROWDSTRIKE HOLDINGS, INC.(CRWD) | 0 | 995 | +995 | 0 | 254 | 0.17% | +254 |
| AMERICAN EXPRESS CO.(AXP) | 0 | 1,305 | +1,305 | 0 | 244 | 0.17% | +244 |
| BOEING COMPANY(BA) | 0 | 930 | +930 | 0 | 242 | 0.16% | +242 |
| ASML HOLDING N.V. ADR N Y REGISTRY SHS | 0 | 315 | +315 | 0 | 238 | 0.16% | +238 |
| DEVON ENERGY CORPORATION (NEW)(DVN) | 0 | 5,240 | +5,240 | 0 | 237 | 0.16% | +237 |
| ILLUMINA, INC(ILMN) | 0 | 1,695 | +1,695 | 0 | 236 | 0.16% | +236 |
| AES CORP.(AES) | 0 | 12,250 | +12,250 | 0 | 236 | 0.16% | +236 |
| LULULEMON ATHLETICA INC.(LULU) | 0 | 460 | +460 | 0 | 235 | 0.16% | +235 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,080 | +1,080 | 0 | 227 | 0.15% | +227 |
| REALTY INCOME CORPORATION(O) | 0 | 3,930 | +3,930 | 0 | 226 | 0.15% | +226 |
| EXELON CORPORATION(EXC) | 0 | 6,280 | +6,280 | 0 | 225 | 0.15% | +225 |
| ARISTA NETWORKS, INC. | 0 | 955 | +955 | 0 | 225 | 0.15% | +225 |
| UNION PACIFIC CORP.(UNP) | 1,165 | 1,880 | +715 | 237 | 462 | 0.31% | +225 |
| SERVICENOW INC(NOW) | 0 | 315 | +315 | 0 | 223 | 0.15% | +223 |
| PACCAR INC(PCAR) | 0 | 2,277 | +2,277 | 0 | 222 | 0.15% | +222 |
| EDWARDS LIFESCIENCES CORPORATION | 0 | 2,910 | +2,910 | 0 | 222 | 0.15% | +222 |
| ATLASSIAN CORP | 0 | 915 | +915 | 0 | 218 | 0.15% | +218 |
| BOSTON SCIENTIFIC CORP.(BSX) | 0 | 3,730 | +3,730 | 0 | 216 | 0.15% | +216 |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY SHS | 0 | 3,690 | +3,690 | 0 | 213 | 0.14% | +213 |
| GENERAL DYNAMICS CORP.(GD) | 0 | 805 | +805 | 0 | 209 | 0.14% | +209 |
| NEXTERA ENERGY, INC.(NEE) | 4,340 | 7,520 | +3,180 | 249 | 457 | 0.31% | +208 |
| TESLA, INC.(TSLA) | 12,895 | 13,760 | +865 | 3,227 | 3,419 | 2.31% | +192 |
| ABBOTT LABORATORIES | 3,220 | 4,520 | +1,300 | 312 | 498 | 0.34% | +186 |
| LAM RESEARCH CORPORATION(LRCX) | 1,150 | 1,150 | 0 | 721 | 901 | 0.61% | +180 |
| SALESFORCE INC(CRM) | 2,935 | 2,935 | 0 | 595 | 772 | 0.52% | +177 |
| ALPHABET INC.(GOOG) | 55,334 | 53,044 | -2,290 | 7,241 | 7,410 | 5.00% | +169 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,370 | 2,275 | -95 | 1,339 | 1,502 | 1.01% | +163 |
| CHARLES SCHWAB CORPORATION(SCHW) | 4,660 | 6,070 | +1,410 | 256 | 418 | 0.28% | +162 |
| MODERNA, INC.(MRNA) | 2,350 | 3,990 | +1,640 | 243 | 397 | 0.27% | +154 |
| APPLIED MATERIALS INC | 6,445 | 6,445 | 0 | 892 | 1,045 | 0.71% | +152 |
| JPMORGAN CHASE & CO(JPM) | 5,950 | 5,950 | 0 | 863 | 1,012 | 0.68% | +149 |
| VISA INC.(V) | 4,190 | 4,190 | 0 | 964 | 1,091 | 0.74% | +127 |
| CSX CORPORATION(CSX) | 12,270 | 14,320 | +2,050 | 377 | 496 | 0.34% | +119 |
| KLA CORP(KLAC) | 930 | 930 | 0 | 427 | 541 | 0.36% | +114 |
| BOOKING HOLDINGS INC.(BKNG) | 240 | 240 | 0 | 740 | 851 | 0.57% | +111 |
| ABBVIE INC(ABBV) | 3,850 | 4,375 | +525 | 574 | 678 | 0.46% | +104 |
| INTUIT INC(INTU) | 905 | 905 | 0 | 462 | 566 | 0.38% | +103 |
| AMERICAN TOWER CORPORATION(AMT) | 1,925 | 1,925 | 0 | 317 | 416 | 0.28% | +99 |
| INTUITIVE SURGICAL, INC. | 2,125 | 2,125 | 0 | 621 | 717 | 0.48% | +96 |
| CROWN CASTLE INTL CORP(CCI) | 3,850 | 3,850 | 0 | 354 | 443 | 0.30% | +89 |
| VERTEX PHARMACEUTICALS INCORPORATED(VRTX) | 1,485 | 1,485 | 0 | 516 | 604 | 0.41% | +88 |
| THE HOME DEPOT, INC.(HD) | 1,975 | 1,975 | 0 | 597 | 684 | 0.46% | +88 |
| PALO ALTO NETWORKS INC.(PANW) | 1,385 | 1,385 | 0 | 325 | 408 | 0.28% | +84 |
| T-MOBILE US, INC.(TMUS) | 3,970 | 3,970 | 0 | 556 | 637 | 0.43% | +81 |
| FISERV, INC.(FISV) | 3,805 | 3,805 | 0 | 430 | 505 | 0.34% | +76 |
| AMGEN INC.(AMGN) | 3,920 | 3,920 | 0 | 1,054 | 1,129 | 0.76% | +75 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 1,945 | 1,945 | 0 | 456 | 530 | 0.36% | +74 |
| AT&T INC.(T) | 40,365 | 40,365 | 0 | 606 | 677 | 0.46% | +71 |
| ELI LILLY & CO(LLY) | 1,530 | 1,530 | 0 | 822 | 892 | 0.60% | +70 |
| SYNOPSYS INC.(SNPS) | 1,245 | 1,245 | 0 | 571 | 641 | 0.43% | +70 |
| WORKDAY, INC.(WDAY) | 1,135 | 1,135 | 0 | 244 | 313 | 0.21% | +69 |
| S&P GLOBAL INC.(SPGI) | 920 | 920 | 0 | 336 | 405 | 0.27% | +69 |
| SEAGATE TECHNOLOGY HOLDIN PLC ORD SHS | 3,485 | 3,485 | 0 | 230 | 298 | 0.20% | +68 |
| CINTAS CORPORATION(CTAS) | 555 | 555 | 0 | 267 | 334 | 0.23% | +68 |
| DEXCOM, INC.(DXCM) | 2,155 | 2,155 | 0 | 201 | 267 | 0.18% | +66 |
| MERCADOLIBRE, INC.(MELI) | 215 | 215 | 0 | 273 | 338 | 0.23% | +65 |
| BLACKROCK, INC.(BLK) | 380 | 380 | 0 | 246 | 308 | 0.21% | +63 |
| MASTERCARD INCORPORATED(MA) | 2,050 | 2,050 | 0 | 812 | 874 | 0.59% | +63 |
| WELLS FARGO & CO (NEW)(WFC) | 7,220 | 7,220 | 0 | 295 | 355 | 0.24% | +60 |
| IDEXX LABORATORIES(IDXX) | 460 | 460 | 0 | 201 | 255 | 0.17% | +54 |
| DEERE & COMPANY(DE) | 530 | 635 | +105 | 200 | 254 | 0.17% | +54 |
| ROSS STORES,INC(ROST) | 2,085 | 2,085 | 0 | 236 | 289 | 0.19% | +53 |
| ANSYS, INC. | 760 | 760 | 0 | 226 | 276 | 0.19% | +50 |
| ACCENTURE PLC SHS CLASS A | 1,100 | 1,100 | 0 | 338 | 386 | 0.26% | +48 |
| KEYCORP(KEY) | 12,810 | 12,810 | 0 | 138 | 184 | 0.12% | +47 |
| MC DONALDS CORP(MCD) | 1,405 | 1,405 | 0 | 370 | 417 | 0.28% | +46 |
| SHERWIN-WILLIAMS CO(SHW) | 805 | 805 | 0 | 205 | 251 | 0.17% | +46 |
| CVS HEALTH CORP(CVS) | 4,900 | 4,900 | 0 | 342 | 387 | 0.26% | +45 |
| LINDE PLC(LIN) | 1,160 | 1,160 | 0 | 432 | 476 | 0.32% | +44 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 1,970 | 1,970 | 0 | 993 | 1,037 | 0.70% | +44 |
| RTX CORP(RTX) | 3,440 | 3,440 | 0 | 248 | 289 | 0.20% | +42 |
| MICROCHIP TECHNOLOGY INCORPORATED(MCHP) | 3,445 | 3,445 | 0 | 269 | 311 | 0.21% | +42 |
| MARRIOTT INTERNATIONAL, INC(MAR) | 1,440 | 1,440 | 0 | 283 | 325 | 0.22% | +42 |