Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 68,148 | 958,896 | +890,748 | 29,767 | 460,941 | 12.05% | +431,174 |
| ISHARES TR | 65,534 | 3,543,123 | +3,477,589 | 7,094 | 391,586 | 10.23% | +384,492 |
| ISHARES TR | 327,141 | 4,399,906 | +4,072,765 | 24,650 | 351,376 | 9.18% | +326,726 |
| ISHARES TR | 39,000 | 4,493,535 | +4,454,535 | 10,809 | 272,937 | 7.13% | +262,128 |
| ISHARES TR CORE MSCI EAFE | 13,300 | 2,183,538 | +2,170,238 | 936 | 162,062 | 4.24% | +161,127 |
| NVIDIA CORPORATION(NVDA) | 78,182 | 78,377 | +195 | 38,717 | 70,818 | 1.85% | +32,101 |
| MICROSOFT CORP(MSFT) | 235,251 | 235,782 | +531 | 88,464 | 99,198 | 2.59% | +10,734 |
| META PLATFORMS INC(META) | 70,256 | 69,812 | -444 | 24,868 | 33,899 | 0.89% | +9,031 |
| AMAZON COM INC(AMZN) | 287,848 | 290,057 | +2,209 | 43,736 | 52,320 | 1.37% | +8,585 |
| ELI LILLY & CO(LLY) | 25,240 | 25,303 | +63 | 14,713 | 19,685 | 0.51% | +4,972 |
| BERKSHIRE HATHAWAY INC DEL | 57,591 | 57,734 | +143 | 20,540 | 24,278 | 0.63% | +3,738 |
| PURE STORAGE INC(P) | 0 | 66,248 | +66,248 | 0 | 3,444 | 0.09% | +3,444 |
| BROADCOM INC(AVGO) | 13,893 | 13,964 | +71 | 15,508 | 18,508 | 0.48% | +3,000 |
| JPMORGAN CHASE & CO(JPM) | 91,508 | 91,736 | +228 | 15,566 | 18,375 | 0.48% | +2,809 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 70,939 | +70,939 | 0 | 2,609 | 0.07% | +2,609 |
| E L F BEAUTY INC(ELF) | 0 | 12,381 | +12,381 | 0 | 2,427 | 0.06% | +2,427 |
| VISTRA CORP(VST) | 74,772 | 74,966 | +194 | 2,880 | 5,221 | 0.14% | +2,341 |
| ALPHABET INC(GOOG) | 187,320 | 186,995 | -325 | 26,167 | 28,223 | 0.74% | +2,056 |
| EXXON MOBIL CORP | 126,791 | 126,007 | -784 | 12,677 | 14,647 | 0.38% | +1,970 |
| DISNEY WALT CO(DIS) | 57,917 | 58,204 | +287 | 5,229 | 7,122 | 0.19% | +1,893 |
| MERCK & CO INC(MRK) | 80,207 | 80,408 | +201 | 8,744 | 10,610 | 0.28% | +1,866 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,139 | 51,272 | +133 | 7,538 | 9,254 | 0.24% | +1,716 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 8,625 | +8,625 | 0 | 1,704 | 0.04% | +1,704 |
| GENERAL ELECTRIC CO(GE) | 34,450 | 34,535 | +85 | 4,397 | 6,062 | 0.16% | +1,665 |
| WILLIAMS SONOMA INC(WSM) | 14,270 | 14,308 | +38 | 2,879 | 4,543 | 0.12% | +1,664 |
| ALPHABET INC(GOOG) | 157,654 | 156,558 | -1,096 | 22,218 | 23,838 | 0.62% | +1,619 |
| NETFLIX INC(NFLX) | 13,854 | 13,732 | -122 | 6,745 | 8,340 | 0.22% | +1,595 |
| ABBVIE INC(ABBV) | 55,883 | 56,023 | +140 | 8,660 | 10,202 | 0.27% | +1,542 |
| CYTOKINETICS INC(CYTK) | 0 | 21,870 | +21,870 | 0 | 1,533 | 0.04% | +1,533 |
| MASTERCARD INCORPORATED(MA) | 26,211 | 26,180 | -31 | 11,179 | 12,608 | 0.33% | +1,428 |
| EMCOR GROUP INC(EME) | 10,465 | 10,493 | +28 | 2,254 | 3,675 | 0.10% | +1,420 |
| WHIRLPOOL CORP(WHR) | 1,737 | 12,267 | +10,530 | 212 | 1,468 | 0.04% | +1,256 |
| ZIONS BANCORPORATION N A(ZION) | 4,688 | 33,043 | +28,355 | 206 | 1,434 | 0.04% | +1,228 |
| PROCTER AND GAMBLE CO(PG) | 74,601 | 74,665 | +64 | 10,932 | 12,114 | 0.32% | +1,182 |
| MICRON TECHNOLOGY INC(MU) | 34,755 | 35,029 | +274 | 2,966 | 4,130 | 0.11% | +1,164 |
| APPLIED MATLS INC | 26,478 | 26,402 | -76 | 4,291 | 5,445 | 0.14% | +1,154 |
| SALESFORCE INC(CRM) | 30,797 | 30,716 | -81 | 8,104 | 9,251 | 0.24% | +1,147 |
| CATERPILLAR INC(CAT) | 16,148 | 16,154 | +6 | 4,774 | 5,919 | 0.15% | +1,145 |
| HOME DEPOT INC(HD) | 31,655 | 31,581 | -74 | 10,970 | 12,114 | 0.32% | +1,144 |
| APPFOLIO INC(APPF) | 0 | 4,530 | +4,530 | 0 | 1,118 | 0.03% | +1,118 |
| SHOCKWAVE MED INC | 8,208 | 8,230 | +22 | 1,564 | 2,680 | 0.07% | +1,116 |
| COSTCO WHSL CORP NEW(COST) | 14,014 | 14,081 | +67 | 9,250 | 10,316 | 0.27% | +1,066 |
| WALMART INC(WMT) | 45,154 | 135,832 | +90,678 | 7,119 | 8,173 | 0.21% | +1,054 |
| ORACLE CORP(ORCL) | 50,291 | 50,593 | +302 | 5,302 | 6,355 | 0.17% | +1,053 |
| UBER TECHNOLOGIES INC(UBER) | 65,137 | 65,300 | +163 | 4,010 | 5,027 | 0.13% | +1,017 |
| WELLS FARGO CO NEW(WFC) | 114,951 | 114,198 | -753 | 5,658 | 6,619 | 0.17% | +961 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,375 | 24,396 | +21 | 6,639 | 7,594 | 0.20% | +955 |
| CORE & MAIN INC(CNM) | 30,407 | 38,047 | +7,640 | 1,229 | 2,178 | 0.06% | +949 |
| BANK AMERICA CORP | 217,928 | 218,471 | +543 | 7,338 | 8,284 | 0.22% | +947 |
| CELSIUS HLDGS INC(CELH) | 32,987 | 33,071 | +84 | 1,798 | 2,742 | 0.07% | +944 |
| KINSALE CAP GROUP INC(KNSL) | 4,897 | 4,910 | +13 | 1,640 | 2,576 | 0.07% | +936 |
| DICKS SPORTING GOODS INC(DKS) | 13,672 | 12,975 | -697 | 2,009 | 2,918 | 0.08% | +908 |
| XPO INC(XPO) | 25,800 | 25,898 | +98 | 2,260 | 3,160 | 0.08% | +901 |
| QUALCOMM INC(QCOM) | 35,231 | 35,412 | +181 | 5,095 | 5,995 | 0.16% | +900 |
| PROGRESSIVE CORP(PGR) | 18,517 | 18,572 | +55 | 2,949 | 3,841 | 0.10% | +892 |
| COMFORT SYS USA INC(FIX) | 7,945 | 7,943 | -2 | 1,634 | 2,524 | 0.07% | +890 |
| SAIA INC(SAIA) | 5,906 | 5,921 | +15 | 2,588 | 3,464 | 0.09% | +876 |
| BRUKER CORP(BRKR) | 40,333 | 40,863 | +530 | 2,964 | 3,839 | 0.10% | +875 |
| VISA INC(V) | 50,455 | 50,187 | -268 | 13,136 | 14,006 | 0.37% | +870 |
| CARLISLE COS INC(CSL) | 10,830 | 10,830 | 0 | 3,384 | 4,244 | 0.11% | +860 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,903 | 29,035 | +132 | 4,727 | 5,545 | 0.14% | +817 |
| LAM RESEARCH CORP(LRCX) | 4,172 | 4,160 | -12 | 3,268 | 4,042 | 0.11% | +774 |
| NICE LTD(NICE) | 2,690 | 4,989 | +2,299 | 537 | 1,300 | 0.03% | +764 |
| WINGSTOP INC(WING) | 6,544 | 6,562 | +18 | 1,679 | 2,404 | 0.06% | +725 |
| AMERICAN EXPRESS CO(AXP) | 18,222 | 18,145 | -77 | 3,414 | 4,131 | 0.11% | +718 |
| RELIANCE INC(RS) | 12,786 | 12,819 | +33 | 3,576 | 4,284 | 0.11% | +708 |
| CORPAY INC(CPAY) | 0 | 2,290 | +2,290 | 0 | 707 | 0.02% | +707 |
| CITIGROUP INC(C) | 60,579 | 60,389 | -190 | 3,116 | 3,819 | 0.10% | +703 |
| INTUITIVE SURGICAL INC | 11,143 | 11,179 | +36 | 3,759 | 4,461 | 0.12% | +702 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 23,808 | 23,869 | +61 | 1,974 | 2,666 | 0.07% | +693 |
| CONSTELLATION ENERGY CORP(CEG) | 10,109 | 10,135 | +26 | 1,182 | 1,873 | 0.05% | +692 |
| CROCS INC(CROX) | 13,474 | 13,509 | +35 | 1,259 | 1,943 | 0.05% | +684 |
| TENET HEALTHCARE CORP(THC) | 22,592 | 22,651 | +59 | 1,707 | 2,381 | 0.06% | +674 |
| COOPER COS INC(COO) | 0 | 6,306 | +6,306 | 0 | 640 | 0.02% | +640 |
| STRYKER CORPORATION(SYK) | 10,702 | 10,730 | +28 | 3,205 | 3,840 | 0.10% | +635 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,229 | 12,260 | +31 | 6,491 | 7,126 | 0.19% | +635 |
| THE CIGNA GROUP(CI) | 9,262 | 9,282 | +20 | 2,774 | 3,371 | 0.09% | +598 |
| LOWES COS INC(LOW) | 18,268 | 18,249 | -19 | 4,066 | 4,649 | 0.12% | +583 |
| VERIZON COMMUNICATIONS INC(VZ) | 133,070 | 133,409 | +339 | 5,017 | 5,598 | 0.15% | +581 |
| MARATHON PETE CORP(MPC) | 12,018 | 11,678 | -340 | 1,783 | 2,353 | 0.06% | +570 |
| PERMIAN RESOURCES CORP(PR) | 92,451 | 102,647 | +10,196 | 1,257 | 1,813 | 0.05% | +555 |
| TOLL BROTHERS INC(TOL) | 23,911 | 23,262 | -649 | 2,458 | 3,009 | 0.08% | +552 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 868 | 869 | +1 | 1,985 | 2,526 | 0.07% | +541 |
| BWX TECHNOLOGIES INC(BWXT) | 20,348 | 20,412 | +64 | 1,561 | 2,095 | 0.05% | +533 |
| FRANCO NEV CORP(FNV) | 38,105 | 39,781 | +1,676 | 4,221 | 4,743 | 0.12% | +522 |
| FISERV INC(FISV) | 18,997 | 19,045 | +48 | 2,524 | 3,044 | 0.08% | +520 |
| TARGET CORP(TGT) | 14,611 | 14,649 | +38 | 2,081 | 2,596 | 0.07% | +515 |
| EAGLE MATLS INC(EXP) | 7,761 | 7,684 | -77 | 1,574 | 2,088 | 0.05% | +514 |
| MEDPACE HLDGS INC(MEDP) | 5,188 | 5,201 | +13 | 1,590 | 2,102 | 0.05% | +512 |
| COHERENT CORP(COHR) | 29,319 | 29,459 | +140 | 1,276 | 1,786 | 0.05% | +510 |
| BOSTON SCIENTIFIC CORP(BSX) | 46,346 | 46,487 | +141 | 2,679 | 3,184 | 0.08% | +505 |
| BURLINGTON STORES INC(BURL) | 14,435 | 14,261 | -174 | 2,807 | 3,311 | 0.09% | +504 |
| KLA CORP(KLAC) | 4,302 | 4,291 | -11 | 2,501 | 2,998 | 0.08% | +497 |
| LINCOLN ELEC HLDGS INC(LECO) | 12,726 | 12,758 | +32 | 2,767 | 3,259 | 0.09% | +492 |
| MANHATTAN ASSOCIATES INC(MANH) | 13,696 | 13,732 | +36 | 2,949 | 3,436 | 0.09% | +487 |
| TEXAS ROADHOUSE INC(TXRH) | 14,857 | 14,896 | +39 | 1,816 | 2,301 | 0.06% | +485 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 15,252 | 15,234 | -18 | 2,145 | 2,624 | 0.07% | +479 |
| REGAL REXNORD CORPORATION(RRX) | 14,760 | 14,788 | +28 | 2,185 | 2,663 | 0.07% | +479 |
| REINSURANCE GRP OF AMERICA I(RGA) | 14,662 | 14,700 | +38 | 2,372 | 2,835 | 0.07% | +463 |
| TOPBUILD CORP | 7,069 | 7,049 | -20 | 2,646 | 3,107 | 0.08% | +461 |