Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 579,597 | 558,080 | -21,517 | 287,028 | 504,259 | 5.23% | +217,231 |
| INVESCO S&P MIDCAP M S&P MDCP MOMNTUM | 0 | 1,132,183 | +1,132,183 | 0 | 130,043 | 1.35% | +130,043 |
| MICROSOFT CORP(MSFT) | 1,539,385 | 1,653,185 | +113,800 | 578,870 | 695,528 | 7.21% | +116,658 |
| FIRST TRUST NASDAQ C NASDAQ CYB ETF | 0 | 2,042,506 | +2,042,506 | 0 | 115,177 | 1.19% | +115,177 |
| FACEBOOK INC(META) | 539,609 | 622,109 | +82,500 | 191,000 | 302,084 | 3.13% | +111,084 |
| AMAZON.COM INC(AMZN) | 1,990,745 | 2,179,745 | +189,000 | 302,474 | 393,182 | 4.08% | +90,709 |
| WAL-MART STORES INC(WMT) | 50,000 | 1,084,000 | +1,034,000 | 7,883 | 65,224 | 0.68% | +57,342 |
| ELI LILLY & CO(LLY) | 199,793 | 219,293 | +19,500 | 116,463 | 170,601 | 1.77% | +54,138 |
| MICRON TECHNOLOGY IN(MU) | 0 | 509,260 | +509,260 | 0 | 60,037 | 0.62% | +60,037 |
| MERCK & CO INC(MRK) | 602,022 | 859,022 | +257,000 | 65,632 | 113,348 | 1.18% | +47,716 |
| CATERPILLAR INC(CAT) | 140,548 | 235,048 | +94,500 | 41,556 | 86,129 | 0.89% | +44,573 |
| UNITEDHEALTH GROUP I(UNH) | 230,605 | 326,405 | +95,800 | 121,407 | 161,473 | 1.67% | +40,066 |
| MORGAN STANLEY(MS) | 742,073 | 1,143,073 | +401,000 | 69,198 | 107,632 | 1.12% | +38,433 |
| JPMORGAN CHASE & CO(JPM) | 775,431 | 840,931 | +65,500 | 131,901 | 168,438 | 1.75% | +36,538 |
| PULTE HOMES INC(PHM) | 280,027 | 535,027 | +255,000 | 28,904 | 64,535 | 0.67% | +35,631 |
| ADVANCED MICRO DEVIC(AMD) | 451,419 | 560,419 | +109,000 | 66,544 | 101,150 | 1.05% | +34,606 |
| GOOGLE INC(GOOG) | 606,875 | 774,875 | +168,000 | 85,527 | 117,982 | 1.22% | +32,456 |
| SALESFORCE.COM INC(CRM) | 361,612 | 415,612 | +54,000 | 95,155 | 125,174 | 1.30% | +30,019 |
| HOME DEPOT INC(HD) | 168,588 | 229,588 | +61,000 | 58,424 | 88,070 | 0.91% | +29,646 |
| ANALOG DEVICES INC(ADI) | 218,362 | 367,362 | +149,000 | 43,358 | 72,661 | 0.75% | +29,303 |
| BERKSHIRE HATHAWAY I | 0 | 315,971 | +315,971 | 0 | 132,872 | 1.38% | +132,872 |
| UNITED RENTALS INC(URI) | 0 | 114,509 | +114,509 | 0 | 82,574 | 0.86% | +82,574 |
| PROCTER & GAMBLE CO(PG) | 603,603 | 680,603 | +77,000 | 88,452 | 110,428 | 1.15% | +21,976 |
| ABBVIE INC(ABBV) | 0 | 543,730 | +543,730 | 0 | 99,013 | 1.03% | +99,013 |
| REGENERON PHARMACEUT(REGN) | 0 | 27,000 | +27,000 | 0 | 25,987 | 0.27% | +25,987 |
| MASTERCARD INC(MA) | 212,022 | 232,022 | +20,000 | 90,430 | 111,735 | 1.16% | +21,305 |
| CITIGROUP INC(C) | 0 | 350,000 | +350,000 | 0 | 22,134 | 0.23% | +22,134 |
| LINDE PLC(LIN) | 58,815 | 90,815 | +32,000 | 24,156 | 42,167 | 0.44% | +18,011 |
| VISA INC(V) | 331,076 | 371,076 | +40,000 | 86,196 | 103,560 | 1.07% | +17,364 |
| PRICELINE.COM INC(BKNG) | 20,187 | 24,237 | +4,050 | 71,608 | 87,929 | 0.91% | +16,321 |
| VERTEX PHARMACEUTICA(VRTX) | 67,215 | 104,215 | +37,000 | 27,349 | 43,563 | 0.45% | +16,214 |
| APPLIED MATERIALS IN | 0 | 221,886 | +221,886 | 0 | 45,760 | 0.47% | +45,760 |
| TJX COS INC(TJX) | 501,271 | 614,271 | +113,000 | 47,024 | 62,299 | 0.65% | +15,275 |
| BOSTON SCIENTIFIC CO(BSX) | 1,144,527 | 1,180,527 | +36,000 | 66,165 | 80,854 | 0.84% | +14,689 |
| VERIZON COMMUNICATIO(VZ) | 1,216,129 | 1,441,129 | +225,000 | 45,848 | 60,470 | 0.63% | +14,622 |
| SCHLUMBERGER LTD(SLB) | 0 | 440,851 | +440,851 | 0 | 24,163 | 0.25% | +24,163 |
| PROLOGIS(PLD) | 0 | 175,269 | +175,269 | 0 | 22,824 | 0.24% | +22,824 |
| WELLS FARGO & CO(WFC) | 1,441,703 | 1,464,424 | +22,721 | 70,961 | 84,878 | 0.88% | +13,917 |
| II-VI INC(COHR) | 0 | 220,000 | +220,000 | 0 | 13,336 | 0.14% | +13,336 |
| AUTOZONE INC(AZO) | 0 | 13,832 | +13,832 | 0 | 43,594 | 0.45% | +43,594 |
| CROWDSTRIKE HOLDINGS(CRWD) | 0 | 40,000 | +40,000 | 0 | 12,824 | 0.13% | +12,824 |
| MCKESSON CORP(MCK) | 0 | 99,205 | +99,205 | 0 | 53,258 | 0.55% | +53,258 |
| COSTCO WHOLESALE COR(COST) | 94,511 | 102,311 | +7,800 | 62,385 | 74,956 | 0.78% | +12,571 |
| EATON CORP(ETN) | 0 | 117,862 | +117,862 | 0 | 36,853 | 0.38% | +36,853 |
| NXP SEMICONDUCTOR NV COM | 215,863 | 247,863 | +32,000 | 49,579 | 61,413 | 0.64% | +11,834 |
| THERMO ELECTRON CORP(TMO) | 105,129 | 115,929 | +10,800 | 55,801 | 67,379 | 0.70% | +11,578 |
| SYNOPSYS INC(SNPS) | 80,854 | 92,854 | +12,000 | 41,633 | 53,066 | 0.55% | +11,434 |
| BANK OF AMERICA CORP | 1,427,550 | 1,562,550 | +135,000 | 48,066 | 59,252 | 0.61% | +11,186 |
| O'REILLY AUTOMOTIVE(ORLY) | 0 | 37,200 | +37,200 | 0 | 41,994 | 0.44% | +41,994 |
| EQUINIX INC(EQIX) | 0 | 27,429 | +27,429 | 0 | 22,638 | 0.23% | +22,638 |
| COCA-COLA CO/THE(KO) | 1,513,851 | 1,633,851 | +120,000 | 89,211 | 99,959 | 1.04% | +10,748 |
| CORPAY INC(CPAY) | 0 | 33,899 | +33,899 | 0 | 10,459 | 0.11% | +10,459 |
| GENERAL MOTORS CORP(GM) | 686,611 | 767,611 | +81,000 | 24,663 | 34,811 | 0.36% | +10,148 |
| COPART INC(CPRT) | 714,138 | 777,666 | +63,528 | 34,993 | 45,042 | 0.47% | +10,050 |
| CAMPBELL SOUP CO(CPB) | 0 | 274,685 | +274,685 | 0 | 12,210 | 0.13% | +12,210 |
| NETFLIX INC(NFLX) | 72,556 | 74,556 | +2,000 | 35,326 | 45,280 | 0.47% | +9,954 |
| STRYKER CORP(SYK) | 72,305 | 87,805 | +15,500 | 21,652 | 31,423 | 0.33% | +9,770 |
| SHERWIN-WILLIAMS CO/(SHW) | 0 | 52,104 | +52,104 | 0 | 18,097 | 0.19% | +18,097 |
| CHUBB CORP COM | 0 | 112,424 | +112,424 | 0 | 29,132 | 0.30% | +29,132 |
| ACCENTURE LTD SHS CLASS A | 149,445 | 177,945 | +28,500 | 52,442 | 61,678 | 0.64% | +9,236 |
| STARBUCKS CORP(SBUX) | 0 | 194,004 | +194,004 | 0 | 17,730 | 0.18% | +17,730 |
| DEERE & CO(DE) | 144,459 | 162,459 | +18,000 | 57,765 | 66,728 | 0.69% | +8,964 |
| TSMC(TSM) | 0 | 125,643 | +125,643 | 0 | 17,094 | 0.18% | +17,094 |
| ABBOTT LABORATORIES | 638,664 | 688,664 | +50,000 | 70,298 | 78,274 | 0.81% | +7,976 |
| PEPSICO INC(PEP) | 0 | 445,186 | +445,186 | 0 | 77,912 | 0.81% | +77,912 |
| MARTIN MARIETTA MATE(MLM) | 0 | 27,123 | +27,123 | 0 | 16,652 | 0.17% | +16,652 |
| EDWARDS LIFESCIENCES | 0 | 216,156 | +216,156 | 0 | 20,656 | 0.21% | +20,656 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 209,000 | +209,000 | 0 | 18,820 | 0.20% | +18,820 |
| CHICAGO MERCANTILE E(CME) | 206,278 | 237,278 | +31,000 | 43,442 | 51,084 | 0.53% | +7,641 |
| FISERV INC(FISV) | 277,048 | 277,048 | 0 | 36,803 | 44,278 | 0.46% | +7,475 |
| GOOGLE INC(GOOG) | 1,787,220 | 1,701,220 | -86,000 | 249,657 | 256,765 | 2.66% | +7,108 |
| TARGET CORP(TGT) | 0 | 89,662 | +89,662 | 0 | 15,889 | 0.16% | +15,889 |
| ALLSTATE CORP/THE(ALL) | 0 | 121,031 | +121,031 | 0 | 20,940 | 0.22% | +20,940 |
| INTUIT INC(INTU) | 59,687 | 68,187 | +8,500 | 37,306 | 44,322 | 0.46% | +7,015 |
| APTIV PLC(APTV) | 0 | 131,678 | +131,678 | 0 | 10,488 | 0.11% | +10,488 |
| MARSH & MCLENNAN COS(MRSH) | 0 | 105,492 | +105,492 | 0 | 21,729 | 0.23% | +21,729 |
| UNION PACIFIC CORP(UNP) | 157,271 | 183,271 | +26,000 | 38,629 | 45,072 | 0.47% | +6,443 |
| METROPCS COMMUNICATI(TMUS) | 284,070 | 318,070 | +34,000 | 45,545 | 51,915 | 0.54% | +6,370 |
| HARTFORD FINANCIAL S(HIG) | 0 | 118,057 | +118,057 | 0 | 12,166 | 0.13% | +12,166 |
| DOVER CORP(DOV) | 0 | 92,594 | +92,594 | 0 | 16,407 | 0.17% | +16,407 |
| TRANE TECHNOLOGIES P(TT) | 0 | 40,500 | +40,500 | 0 | 12,158 | 0.13% | +12,158 |
| EMERSON ELECTRIC CO(EMR) | 163,848 | 194,848 | +31,000 | 15,947 | 22,100 | 0.23% | +6,152 |
| TYCO ELECTRONICS LTD(TEL) | 194,629 | 230,629 | +36,000 | 27,345 | 33,497 | 0.35% | +6,151 |
| SUPER MICRO COMPUTER(SMCI) | 0 | 7,677 | +7,677 | 0 | 7,754 | 0.08% | +7,754 |
| CSX CORP(CSX) | 646,101 | 748,101 | +102,000 | 22,400 | 27,732 | 0.29% | +5,332 |
| JOHNSON CONTROLS INC SHS | 165,197 | 222,197 | +57,000 | 9,522 | 14,514 | 0.15% | +4,992 |
| CERTEGY INC(FIS) | 0 | 276,728 | +276,728 | 0 | 20,528 | 0.21% | +20,528 |
| INTERCONTINENTALEXCH(ICE) | 83,662 | 113,662 | +30,000 | 10,745 | 15,621 | 0.16% | +4,876 |
| REALTY INCOME CORP(O) | 0 | 118,000 | +118,000 | 0 | 6,384 | 0.07% | +6,384 |
| ANTHEM INC(ELV) | 0 | 92,714 | +92,714 | 0 | 48,076 | 0.50% | +48,076 |
| CARLISLE COS INC(CSL) | 0 | 25,603 | +25,603 | 0 | 10,033 | 0.10% | +10,033 |
| AIRBNB INC | 184,471 | 179,471 | -5,000 | 25,114 | 29,606 | 0.31% | +4,492 |
| EBAY INC(EBAY) | 0 | 82,874 | +82,874 | 0 | 4,374 | 0.05% | +4,374 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 46,924 | +46,924 | 0 | 12,281 | 0.13% | +12,281 |
| AUTOMATIC DATA PROCE | 0 | 49,111 | +49,111 | 0 | 12,265 | 0.13% | +12,265 |
| PARKER HANNIFIN CORP(PH) | 40,062 | 40,062 | 0 | 18,457 | 22,266 | 0.23% | +3,809 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 14,942 | +14,942 | 0 | 4,745 | 0.05% | +4,745 |
| CAPITAL ONE FINANCIA(COF) | 190,000 | 190,000 | 0 | 24,913 | 28,289 | 0.29% | +3,376 |
| COOPER COS INC/THE(COO) | 0 | 31,364 | +31,364 | 0 | 3,182 | 0.03% | +3,182 |
| SEMPRA ENERGY(SRE) | 0 | 106,383 | +106,383 | 0 | 7,641 | 0.08% | +7,641 |