Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 955,364 | 956,162 | +798 | 473,115 | 863,950 | 3.34% | +390,834 |
| MICROSOFT CORP(MSFT) | 2,910,200 | 2,898,005 | -12,195 | 1,094,352 | 1,219,249 | 4.71% | +124,897 |
| AMAZON COM INC(AMZN) | 3,783,960 | 3,797,262 | +13,302 | 574,935 | 684,950 | 2.65% | +110,015 |
| META PLATFORMS INC(META) | 807,181 | 794,892 | -12,289 | 285,710 | 385,984 | 1.49% | +100,274 |
| GENERAL MTRS CO(GM) | 0 | 1,408,345 | +1,408,345 | 0 | 63,868 | 0.25% | +63,868 |
| BROADCOM INC(AVGO) | 237,138 | 237,528 | +390 | 264,705 | 314,822 | 1.22% | +50,117 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,234,969 | +1,234,969 | 0 | 195,360 | 0.76% | +195,360 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 646,919 | +646,919 | 0 | 42,289 | 0.16% | +42,289 |
| GILEAD SCIENCES INC(GILD) | 0 | 844,669 | +844,669 | 0 | 61,872 | 0.24% | +61,872 |
| JPMORGAN CHASE & CO(JPM) | 994,111 | 1,040,244 | +46,133 | 169,098 | 208,361 | 0.81% | +39,263 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 808,315 | +808,315 | 0 | 339,913 | 1.31% | +339,913 |
| ELI LILLY & CO(LLY) | 0 | 176,000 | +176,000 | 0 | 136,921 | 0.53% | +136,921 |
| MERCK & CO INC(MRK) | 1,431,576 | 1,432,395 | +819 | 156,070 | 189,005 | 0.73% | +32,934 |
| TRUIST FINL CORP(TFC) | 0 | 1,112,844 | +1,112,844 | 0 | 43,379 | 0.17% | +43,379 |
| VANGUARD BD INDEX FDS | 914,767 | 1,367,152 | +452,385 | 67,281 | 99,296 | 0.38% | +32,015 |
| DISNEY WALT CO(DIS) | 981,867 | 983,455 | +1,588 | 88,653 | 120,336 | 0.47% | +31,683 |
| ARCH CAP GROUP LTD ORD | 0 | 398,884 | +398,884 | 0 | 36,873 | 0.14% | +36,873 |
| GENERAL ELECTRIC CO(GE) | 615,685 | 616,026 | +341 | 78,580 | 108,131 | 0.42% | +29,551 |
| NETFLIX INC(NFLX) | 247,042 | 246,099 | -943 | 120,280 | 149,463 | 0.58% | +29,183 |
| EBAY INC.(EBAY) | 0 | 642,351 | +642,351 | 0 | 33,903 | 0.13% | +33,903 |
| ABBVIE INC(ABBV) | 988,819 | 989,388 | +569 | 153,237 | 180,168 | 0.70% | +26,930 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 615,478 | +615,478 | 0 | 29,469 | 0.11% | +29,469 |
| MICRON TECHNOLOGY INC(MU) | 0 | 764,448 | +764,448 | 0 | 90,121 | 0.35% | +90,121 |
| APPLIED MATLS INC | 540,465 | 539,748 | -717 | 87,593 | 111,312 | 0.43% | +23,719 |
| EXXON MOBIL CORP | 0 | 1,489,393 | +1,489,393 | 0 | 173,127 | 0.67% | +173,127 |
| ORACLE CORP(ORCL) | 1,321,230 | 1,292,110 | -29,120 | 139,297 | 162,302 | 0.63% | +23,005 |
| BROWN FORMAN CORP(BF-A) | 0 | 478,759 | +478,759 | 0 | 24,714 | 0.10% | +24,714 |
| PURE STORAGE INC(P) | 0 | 430,833 | +430,833 | 0 | 22,399 | 0.09% | +22,399 |
| WELLS FARGO CO NEW(WFC) | 2,388,381 | 2,382,319 | -6,062 | 117,556 | 138,079 | 0.53% | +20,523 |
| ALPHABET INC(GOOG) | 2,242,272 | 2,208,145 | -34,127 | 313,223 | 333,275 | 1.29% | +20,052 |
| CATERPILLAR INC(CAT) | 0 | 280,116 | +280,116 | 0 | 102,643 | 0.40% | +102,643 |
| KEURIG DR PEPPER INC(KDP) | 0 | 4,236,589 | +4,236,589 | 0 | 129,936 | 0.50% | +129,936 |
| HOLOGIC INC | 0 | 827,171 | +827,171 | 0 | 64,486 | 0.25% | +64,486 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 97,512 | +97,512 | 0 | 19,263 | 0.07% | +19,263 |
| AMERICAN EXPRESS CO(AXP) | 480,181 | 479,517 | -664 | 89,957 | 109,181 | 0.42% | +19,224 |
| VISTRA CORP(VST) | 0 | 505,055 | +505,055 | 0 | 35,177 | 0.14% | +35,177 |
| QUALCOMM INC(QCOM) | 748,494 | 749,519 | +1,025 | 108,255 | 126,894 | 0.49% | +18,639 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 265,511 | +265,511 | 0 | 29,660 | 0.11% | +29,660 |
| BANK AMERICA CORP | 4,314,577 | 4,316,804 | +2,227 | 145,272 | 163,693 | 0.63% | +18,421 |
| UBER TECHNOLOGIES INC(UBER) | 1,170,046 | 1,170,711 | +665 | 72,040 | 90,133 | 0.35% | +18,093 |
| MASTERCARD INCORPORATED(MA) | 330,604 | 330,197 | -407 | 141,006 | 159,013 | 0.61% | +18,007 |
| INTUITIVE SURGICAL INC | 286,593 | 286,763 | +170 | 96,685 | 114,444 | 0.44% | +17,759 |
| EATON CORP PLC(ETN) | 252,313 | 249,222 | -3,091 | 60,762 | 77,927 | 0.30% | +17,165 |
| MEDTRONIC PLC(MDT) | 0 | 915,104 | +915,104 | 0 | 79,751 | 0.31% | +79,751 |
| COSTCO WHSL CORP NEW(COST) | 218,675 | 219,037 | +362 | 144,343 | 160,473 | 0.62% | +16,130 |
| HOME DEPOT INC(HD) | 441,805 | 441,068 | -737 | 153,108 | 169,194 | 0.65% | +16,086 |
| E L F BEAUTY INC(ELF) | 0 | 79,503 | +79,503 | 0 | 15,585 | 0.06% | +15,585 |
| ALPHABET INC(GOOG) | 1,877,711 | 1,838,707 | -39,004 | 264,626 | 279,962 | 1.08% | +15,336 |
| MARATHON PETE CORP(MPC) | 0 | 292,719 | +292,719 | 0 | 58,983 | 0.23% | +58,983 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 4,448,812 | +4,448,812 | 0 | 78,877 | 0.31% | +78,877 |
| PROCTER AND GAMBLE CO(PG) | 0 | 956,244 | +956,244 | 0 | 155,151 | 0.60% | +155,151 |
| WILLIAMS SONOMA INC(WSM) | 0 | 126,750 | +126,750 | 0 | 40,247 | 0.16% | +40,247 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 399,390 | +399,390 | 0 | 14,690 | 0.06% | +14,690 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 269,271 | +269,271 | 0 | 24,156 | 0.09% | +24,156 |
| HCA HEALTHCARE INC(HCA) | 204,812 | 204,875 | +63 | 55,439 | 68,332 | 0.26% | +12,893 |
| ADVANCED MICRO DEVICES INC(AMD) | 356,080 | 356,625 | +545 | 52,490 | 64,367 | 0.25% | +11,877 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 873,742 | 810,030 | -63,712 | 142,901 | 154,683 | 0.60% | +11,783 |
| EMCOR GROUP INC(EME) | 0 | 77,081 | +77,081 | 0 | 26,994 | 0.10% | +26,994 |
| SPDR S&P 500 ETF TR(SPY) | 329,176 | 321,135 | -8,041 | 156,461 | 167,976 | 0.65% | +11,515 |
| KROGER CO(KR) | 0 | 997,283 | +997,283 | 0 | 56,975 | 0.22% | +56,975 |
| VISA INC(V) | 614,402 | 612,178 | -2,224 | 159,960 | 170,847 | 0.66% | +10,887 |
| CIVITAS RESOURCES INC | 106,876 | 239,458 | +132,582 | 7,308 | 18,177 | 0.07% | +10,869 |
| MSA SAFETY INC(MSA) | 0 | 95,248 | +95,248 | 0 | 18,439 | 0.07% | +18,439 |
| KBR INC(KBR) | 0 | 326,319 | +326,319 | 0 | 20,773 | 0.08% | +20,773 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,378,145 | 2,379,541 | +1,396 | 89,656 | 99,846 | 0.39% | +10,189 |
| BURLINGTON STORES INC(BURL) | 93,063 | 121,193 | +28,130 | 18,099 | 28,140 | 0.11% | +10,041 |
| ALCOA CORP(AA) | 0 | 568,896 | +568,896 | 0 | 19,223 | 0.07% | +19,223 |
| AIRBNB INC | 0 | 334,833 | +334,833 | 0 | 55,234 | 0.21% | +55,234 |
| TRANSDIGM GROUP INC(TDG) | 43,189 | 43,273 | +84 | 43,690 | 53,295 | 0.21% | +9,605 |
| LOWES COS INC(LOW) | 0 | 299,135 | +299,135 | 0 | 76,199 | 0.29% | +76,199 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 421,683 | +421,683 | 0 | 43,454 | 0.17% | +43,454 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 194,013 | +194,013 | 0 | 29,969 | 0.12% | +29,969 |
| PARKER-HANNIFIN CORP(PH) | 0 | 98,230 | +98,230 | 0 | 54,595 | 0.21% | +54,595 |
| WASTE MGMT INC DEL(WM) | 0 | 268,017 | +268,017 | 0 | 57,128 | 0.22% | +57,128 |
| KLA CORP(KLAC) | 78,358 | 78,248 | -110 | 45,550 | 54,662 | 0.21% | +9,112 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 45,695 | +45,695 | 0 | 9,024 | 0.03% | +9,024 |
| CONOCOPHILLIPS(COP) | 0 | 807,502 | +807,502 | 0 | 102,779 | 0.40% | +102,779 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 120,352 | +120,352 | 0 | 27,062 | 0.10% | +27,062 |
| DOCUSIGN INC(DOCU) | 0 | 146,095 | +146,095 | 0 | 8,700 | 0.03% | +8,700 |
| CYTOKINETICS INC(CYTK) | 0 | 123,132 | +123,132 | 0 | 8,633 | 0.03% | +8,633 |
| CHEVRON CORP NEW(CVX) | 0 | 1,061,917 | +1,061,917 | 0 | 167,507 | 0.65% | +167,507 |
| JUNIPER NETWORKS INC | 0 | 1,545,197 | +1,545,197 | 0 | 57,265 | 0.22% | +57,265 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 934,904 | +934,904 | 0 | 21,260 | 0.08% | +21,260 |
| CARLISLE COS INC(CSL) | 0 | 110,643 | +110,643 | 0 | 43,355 | 0.17% | +43,355 |
| COMFORT SYS USA INC(FIX) | 44,731 | 54,177 | +9,446 | 9,200 | 17,213 | 0.07% | +8,013 |
| ISHARES TR | 9,183,852 | 9,183,852 | 0 | 369,283 | 377,273 | 1.46% | +7,990 |
| TARGA RES CORP(TRGP) | 317,641 | 317,714 | +73 | 27,593 | 35,581 | 0.14% | +7,987 |
| SALESFORCE INC(CRM) | 214,440 | 213,652 | -788 | 56,428 | 64,348 | 0.25% | +7,920 |
| CROCS INC(CROX) | 0 | 155,858 | +155,858 | 0 | 22,412 | 0.09% | +22,412 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 383,621 | 391,357 | 1.51% | +7,736 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 305,444 | 313,172 | 1.21% | +7,728 |
| RELIANCE INC(RS) | 0 | 139,069 | +139,069 | 0 | 46,474 | 0.18% | +46,474 |
| CELSIUS HLDGS INC(CELH) | 0 | 267,192 | +267,192 | 0 | 22,156 | 0.09% | +22,156 |
| XPO INC(XPO) | 0 | 264,109 | +264,109 | 0 | 32,229 | 0.12% | +32,229 |
| GOLDMAN SACHS GROUP INC(GS) | 232,271 | 232,378 | +107 | 89,603 | 97,062 | 0.38% | +7,459 |
| AUTOZONE INC(AZO) | 0 | 13,316 | +13,316 | 0 | 41,967 | 0.16% | +41,967 |
| VALMONT INDS INC(VMI) | 0 | 58,982 | +58,982 | 0 | 13,464 | 0.05% | +13,464 |
| WALMART INC(WMT) | 0 | 944,801 | +944,801 | 0 | 56,849 | 0.22% | +56,849 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 310,008 | +310,008 | 0 | 27,538 | 0.11% | +27,538 |
| EAGLE MATLS INC(EXP) | 0 | 106,661 | +106,661 | 0 | 28,985 | 0.11% | +28,985 |