Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HLDGS INC(BKNG) | 129 | 3,776 | +3,647 | 398 | 13,394 | 3.03% | +12,996 |
| ADVANCED MICRO DEVICES INC(AMD) | 94,456 | 96,716 | +2,260 | 9,712 | 14,257 | 3.23% | +4,545 |
| ARISTA NETWORKS INC | 59,055 | 61,761 | +2,706 | 10,862 | 14,545 | 3.29% | +3,683 |
| COPART INC(CPRT) | 98,174 | 151,025 | +52,851 | 4,230 | 7,400 | 1.67% | +3,170 |
| MERCADOLIBRE INC(MELI) | 9,016 | 9,252 | +236 | 11,431 | 14,540 | 3.29% | +3,109 |
| COSTCO WHSL CORP NEW(COST) | 24,293 | 25,328 | +1,035 | 13,725 | 16,719 | 3.78% | +2,994 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 34,582 | 34,240 | -342 | 17,633 | 20,428 | 4.62% | +2,794 |
| APPLE INC(AAPL) | 115,684 | 116,948 | +1,264 | 19,806 | 22,516 | 5.10% | +2,710 |
| MICROSOFT CORP(MSFT) | 68,216 | 64,358 | -3,858 | 21,539 | 24,201 | 5.48% | +2,662 |
| S&P GLOBAL INC(SPGI) | 27,074 | 27,639 | +565 | 9,893 | 12,176 | 2.76% | +2,282 |
| FISERV INC(FISV) | 73,331 | 75,379 | +2,048 | 8,283 | 10,013 | 2.27% | +1,730 |
| AMAZON COM INC(AMZN) | 55,680 | 57,297 | +1,617 | 7,078 | 8,706 | 1.97% | +1,628 |
| NOVARTIS AG-SPONSORED ADR(NVS) | 0 | 917 | +917 | 0 | 1,609 | 0.36% | +1,609 |
| SHOPIFY INC(SHOP) | 50,197 | 51,571 | +1,374 | 3,722 | 5,320 | 1.20% | +1,598 |
| FASTENAL CO(FAST) | 112,914 | 117,143 | +4,229 | 6,170 | 7,587 | 1.72% | +1,418 |
| ALPHABET INC(GOOG) | 134,070 | 135,548 | +1,478 | 17,544 | 18,935 | 4.29% | +1,390 |
| ZOETIS INC(ZTS) | 37,029 | 38,951 | +1,922 | 6,442 | 7,688 | 1.74% | +1,245 |
| REGENERON PHARMACEUTICALS(REGN) | 12,520 | 13,022 | +502 | 10,303 | 11,437 | 2.59% | +1,134 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 67,000 | 67,040 | +40 | 9,493 | 10,579 | 2.39% | +1,086 |
| NETFLIX INC(NFLX) | 8,408 | 8,243 | -165 | 3,175 | 4,013 | 0.91% | +838 |
| COOPER COS INC(COO) | 12,218 | 12,228 | +10 | 3,885 | 4,628 | 1.05% | +742 |
| INTEL CORP(INTC) | 78,616 | 69,423 | -9,193 | 2,795 | 3,489 | 0.79% | +694 |
| TRACTOR SUPPLY CO(TSCO) | 29,935 | 31,311 | +1,376 | 6,078 | 6,733 | 1.52% | +655 |
| DOLLAR GEN CORP NEW(DG) | 4,912 | 8,322 | +3,410 | 520 | 1,131 | 0.26% | +612 |
| AMERICAN TOWER CORP NEW(AMT) | 3,169 | 5,163 | +1,994 | 521 | 1,115 | 0.25% | +593 |
| GARMIN LTD(GRMN) | 21,261 | 21,756 | +495 | 2,237 | 2,797 | 0.63% | +560 |
| 3M CO(MMM) | 24,858 | 26,268 | +1,410 | 2,327 | 2,872 | 0.65% | +544 |
| SPDR GOLD TRUST(GLD) | 26,984 | 27,013 | +29 | 4,626 | 5,164 | 1.17% | +538 |
| ABBVIE INC(ABBV) | 59,735 | 60,742 | +1,007 | 8,904 | 9,413 | 2.13% | +509 |
| FACEBOOK INC(META) | 9,286 | 9,302 | +16 | 2,788 | 3,293 | 0.75% | +505 |
| NEXTERA ENERGY INC(NEE) | 10,026 | 16,885 | +6,859 | 574 | 1,026 | 0.23% | +451 |
| PAGSEGURO DIGITAL LTD(PAGS) | 234,126 | 197,757 | -36,369 | 2,016 | 2,466 | 0.56% | +450 |
| ISHARES TR IBONDS 27 ETF | 0 | 18,503 | +18,503 | 0 | 443 | 0.10% | +443 |
| CORE & MAIN INC(CNM) | 0 | 10,865 | +10,865 | 0 | 439 | 0.10% | +439 |
| PTC INC(PTC) | 0 | 2,433 | +2,433 | 0 | 426 | 0.10% | +426 |
| UNITEDHEALTH GROUP INC(UNH) | 13,630 | 13,823 | +193 | 6,872 | 7,277 | 1.65% | +405 |
| CHURCH & DWIGHT INC(CHD) | 28,833 | 31,415 | +2,582 | 2,642 | 2,971 | 0.67% | +329 |
| KRANESHARES TR | 241,512 | 255,815 | +14,303 | 4,965 | 5,290 | 1.20% | +325 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,096 | 7,378 | +282 | 3,592 | 3,916 | 0.89% | +324 |
| CHEVRON CORP NEW(CVX) | 0 | 2,013 | +2,013 | 0 | 300 | 0.07% | +300 |
| NVIDIA CORPORATION(NVDA) | 6,108 | 5,967 | -141 | 2,657 | 2,955 | 0.67% | +298 |
| COCA COLA CO(KO) | 140,596 | 138,411 | -2,185 | 7,871 | 8,157 | 1.85% | +286 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,187 | 32,582 | +3,395 | 946 | 1,228 | 0.28% | +282 |
| PROCTER & GAMBLE CO(PG) | 50,641 | 52,312 | +1,671 | 7,386 | 7,666 | 1.74% | +279 |
| FEDERAL SIGNAL CORP(FSS) | 15,841 | 15,841 | 0 | 946 | 1,216 | 0.28% | +269 |
| PFIZER INC(PFE) | 32,632 | 46,123 | +13,491 | 1,082 | 1,328 | 0.30% | +245 |
| BELLRING BRANDS INC(BRBR) | 0 | 4,355 | +4,355 | 0 | 241 | 0.05% | +241 |
| BOISE CASCADE CO DEL(BCC) | 8,670 | 8,670 | 0 | 893 | 1,122 | 0.25% | +228 |
| ECOLAB INC(ECL) | 0 | 1,100 | +1,100 | 0 | 218 | 0.05% | +218 |
| ISHARES | 0 | 4,491 | +4,491 | 0 | 217 | 0.05% | +217 |
| CLEANSPARK INC(CLSK) | 0 | 19,524 | +19,524 | 0 | 215 | 0.05% | +215 |
| ARCBEST CORP(ARCB) | 0 | 1,775 | +1,775 | 0 | 213 | 0.05% | +213 |
| LILLY ELI & CO(LLY) | 3,748 | 3,816 | +68 | 2,013 | 2,224 | 0.50% | +211 |
| NIKE INC(NKE) | 0 | 1,885 | +1,885 | 0 | 205 | 0.05% | +205 |
| DISNEY WALT CO(DIS) | 0 | 2,255 | +2,255 | 0 | 204 | 0.05% | +204 |
| TAYLOR MORRISON HOME CORP | 16,178 | 16,178 | 0 | 689 | 863 | 0.20% | +174 |
| TRANE TECHNOLOGIES PLC(TT) | 4,145 | 4,145 | 0 | 841 | 1,011 | 0.23% | +170 |
| AT&T INC(T) | 81,226 | 81,576 | +350 | 1,220 | 1,369 | 0.31% | +149 |
| SPDR S&P 500 ETF TR(SPY) | 1,979 | 2,079 | +100 | 846 | 988 | 0.22% | +142 |
| CRANE COMPANY(CR) | 4,703 | 4,703 | 0 | 418 | 556 | 0.13% | +138 |
| FORD MTR CO DEL(F) | 180,826 | 195,495 | +14,669 | 2,246 | 2,383 | 0.54% | +137 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,412 | 7,454 | +42 | 644 | 775 | 0.18% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 5,315 | 5,426 | 1.23% | +111 |
| APPLIED MATLS INC | 4,645 | 4,645 | 0 | 643 | 753 | 0.17% | +110 |
| MCDONALDS CORP(MCD) | 2,954 | 2,971 | +17 | 778 | 881 | 0.20% | +103 |
| INTUITIVE SURGICAL INC | 2,253 | 2,244 | -9 | 659 | 757 | 0.17% | +99 |
| CISCO SYS INC(CSCO) | 9,476 | 11,959 | +2,483 | 509 | 604 | 0.14% | +95 |
| BOEING CO(BA) | 1,898 | 1,752 | -146 | 364 | 457 | 0.10% | +93 |
| PINTEREST INC(PINS) | 9,242 | 9,242 | 0 | 250 | 342 | 0.08% | +93 |
| PAYPAL HLDGS INC(PYPL) | 21,252 | 21,685 | +433 | 1,242 | 1,332 | 0.30% | +89 |
| ASML HOLDING N V N Y REGISTRY SHS | 520 | 520 | 0 | 306 | 394 | 0.09% | +87 |
| BITFARMS LTD COM | 0 | 22,600 | +22,600 | 0 | 87 | 0.02% | +87 |
| PINDUODUO INC(PDD) | 0 | 0 | 0 | 1,658 | 1,744 | 0.39% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,960 | 2,965 | +5 | 485 | 571 | 0.13% | +85 |
| ISHARES TR | 1,747 | 1,747 | 0 | 750 | 834 | 0.19% | +84 |
| ROBLOX CORP(RBLX) | 10,030 | 8,130 | -1,900 | 290 | 372 | 0.08% | +81 |
| Visa INC(V) | 2,917 | 2,889 | -28 | 671 | 752 | 0.17% | +81 |
| DOLE PLC(DOLE) | 114,000 | 114,000 | 0 | 1,320 | 1,401 | 0.32% | +81 |
| ABM INDS INC | 15,899 | 15,899 | 0 | 636 | 713 | 0.16% | +77 |
| BROADCOM INC(AVGO) | 331 | 314 | -17 | 275 | 351 | 0.08% | +76 |
| EQUINIX INC(EQIX) | 947 | 947 | 0 | 688 | 763 | 0.17% | +75 |
| PROGRESSIVE CORP OHIO(PGR) | 3,676 | 3,676 | 0 | 512 | 586 | 0.13% | +73 |
| DIREXION SHS ETF TR | 0 | 12,401 | +12,401 | 0 | 72 | 0.02% | +72 |
| SALESFORCE COM INC(CRM) | 1,237 | 1,224 | -13 | 251 | 322 | 0.07% | +71 |
| JD COM INC(JD) | 11,728 | 14,137 | +2,409 | 342 | 408 | 0.09% | +67 |
| CURTISS WRIGHT CORP(CW) | 2,377 | 2,377 | 0 | 465 | 530 | 0.12% | +65 |
| INVESCO QQQ TR | 1,132 | 1,132 | 0 | 406 | 464 | 0.10% | +58 |
| LIBERTY MEDIA CORP DEL(FWONA) | 17,115 | 17,725 | +610 | 1,066 | 1,119 | 0.25% | +53 |
| CIPHER MINING INC(CIFR) | 0 | 12,350 | +12,350 | 0 | 51 | 0.01% | +51 |
| HOME DEPOT(HD) | 1,140 | 1,140 | 0 | 344 | 395 | 0.09% | +51 |
| EDWARDS LIFESCIENCES CORP | 6,615 | 6,615 | 0 | 458 | 504 | 0.11% | +46 |
| VANGUARD TAX-MANAGED FDS | 10,942 | 10,942 | 0 | 478 | 524 | 0.12% | +46 |
| ISHARES TR | 1,996 | 1,996 | 0 | 400 | 446 | 0.10% | +45 |
| AMERISOURCEBERGEN CORP | 1,743 | 1,743 | 0 | 314 | 358 | 0.08% | +44 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,058 | 1,049 | -9 | 325 | 368 | 0.08% | +43 |
| AMERICAN WTR WKS CO INC NEW | 5,702 | 5,669 | -33 | 706 | 748 | 0.17% | +42 |
| FREEPORT-MCMORAN INC(FCX) | 8,134 | 8,107 | -27 | 303 | 345 | 0.08% | +42 |
| ISHARES TR | 4,291 | 4,291 | 0 | 320 | 362 | 0.08% | +42 |
| TERADYNE INC(TER) | 5,000 | 5,000 | 0 | 502 | 543 | 0.12% | +40 |
| ISHARES TR | 6,166 | 6,166 | 0 | 425 | 465 | 0.11% | +40 |