Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 44,770 | 44,870 | +100 | $16.8K | $18.9K | 4.82% | +$2.0K |
| NVIDIA Corporation(NVDA) | 20,982 | 19,276 | -1,706 | $10.4K | $17.4K | 4.44% | +$7.0K |
| Meta Platforms, Inc.(META) | 31,057 | 31,533 | +476 | $11.0K | $15.3K | 3.91% | +$4.3K |
| Amazon.com, Inc.(AMZN) | 81,201 | 81,242 | +41 | $12.3K | $14.7K | 3.74% | +$2.3K |
| Alphabet Inc Cap Stock Cl A | 92,876 | 90,358 | -2,518 | $13.0K | $13.6K | 3.48% | +$664 |
| United Rentals, Inc.(URI) | 14,269 | 14,521 | +252 | $8.2K | $10.5K | 2.67% | +$2.3K |
| UnitedHealth Group Incorporated(UNH) | 18,069 | 18,522 | +453 | $9.5K | $9.2K | 2.34% | -$350 |
| The Home Depot, Inc.(HD) | 23,476 | 23,636 | +160 | $8.1K | $9.1K | 2.31% | +$931 |
| Broadcom Inc.(AVGO) | 6,767 | 6,728 | -39 | $7.6K | $8.9K | 2.28% | +$1.4K |
| Eli Lilly and Company(LLY) | 10,438 | 11,139 | +701 | $6.1K | $8.7K | 2.21% | +$2.6K |
| AutoZone, Inc.(AZO) | 2,743 | 2,742 | -1 | $7.1K | $8.6K | 2.21% | +$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 12,853 | 13,112 | +259 | $6.8K | $7.6K | 1.94% | +$799 |
| KLA Corporation(KLAC) | 10,960 | 10,874 | -86 | $6.4K | $7.6K | 1.94% | +$1.2K |
| Advanced Micro Devices, Inc.(AMD) | 47,111 | 41,236 | -5,875 | $6.9K | $7.4K | 1.90% | +$498 |
| Micron Technology, Inc.(MU) | 14,461 | 61,097 | +46,636 | $1.2K | $7.2K | 1.84% | +$6.0K |
| Intuitive Surgical, Inc.(ISRG) | 17,040 | 17,452 | +412 | $5.7K | $7.0K | 1.78% | +$1.2K |
| Linde plc(LIN) | 13,162 | 14,048 | +886 | $5.4K | $6.5K | 1.66% | +$1.1K |
| Booking Holdings Inc.(BKNG) | 1,580 | 1,664 | +84 | $5.6K | $6.0K | 1.54% | +$432 |
| LVMH Moet Hennessy Louis Vuitt | 31,024 | 33,177 | +2,153 | $5.0K | $6.0K | 1.52% | +$946 |
| Evercore Inc.(EVR) | 30,358 | 30,483 | +125 | $5.2K | $5.9K | 1.50% | +$678 |
| Pioneer Natural Resources Co | 23,201 | 21,908 | -1,293 | $5.2K | $5.8K | 1.47% | +$534 |
| Apple Inc.(AAPL) | 54,006 | 31,815 | -22,191 | $10.4K | $5.5K | 1.39% | -$4.9K |
| Palo Alto Networks, Inc.(PANW) | 17,699 | 19,100 | +1,401 | $5.2K | $5.4K | 1.38% | +$208 |
| Adobe Inc | 14,163 | 9,870 | -4,293 | $8.4K | $5.0K | 1.27% | -$3.5K |
| Diamondback Energy Inc | 25,380 | 25,003 | -377 | $3.9K | $5.0K | 1.26% | +$1.0K |
| Applied Materials Inc | 24,677 | 24,002 | -675 | $4.0K | $5.0K | 1.26% | +$951 |
| Costco Wholesale Corp | 6,480 | 6,480 | 0 | $4.3K | $4.7K | 1.21% | +$470 |
| Mastercard Incorporated(MA) | 9,233 | 9,672 | +439 | $3.9K | $4.7K | 1.19% | +$720 |
| Merck & Co., Inc.(MRK) | 24,534 | 34,443 | +9,909 | $2.7K | $4.5K | 1.16% | +$1.9K |
| Johnson & Johnson(JNJ) | 36,520 | 28,162 | -8,358 | $5.7K | $4.5K | 1.14% | -$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 4,537 | 4,584 | +47 | $4.0K | $4.4K | 1.13% | +$427 |
| Chevron Corporation(CVX) | 35,215 | 27,096 | -8,119 | $5.3K | $4.3K | 1.09% | -$979 |
| Vertex Pharmaceuticals Inc | 9,489 | 10,195 | +706 | $3.9K | $4.3K | 1.09% | +$401 |
| Apollo Global Management, Inc.(APO) | 36,789 | 37,249 | +460 | $3.4K | $4.2K | 1.07% | +$761 |
| MongoDB, Inc.(MDB) | 11,374 | 11,601 | +227 | $4.7K | $4.2K | 1.06% | -$489 |
| Intercontinental Exchange Inc | 25,498 | 29,747 | +4,249 | $3.3K | $4.1K | 1.04% | +$813 |
| D R Horton Inc | 14,610 | 24,555 | +9,945 | $2.2K | $4.0K | 1.03% | +$1.8K |
| Cintas Corporation(CTAS) | 5,344 | 5,562 | +218 | $3.2K | $3.8K | 0.97% | +$600 |
| Netflix, Inc.(NFLX) | 4,982 | 6,283 | +1,301 | $2.4K | $3.8K | 0.97% | +$1.4K |
| Novo Nordisk A/S(NVO) | 24,305 | 28,695 | +4,390 | $2.5K | $3.7K | 0.94% | +$1.2K |
| Marathon Petroleum Corporation(MPC) | 14,253 | 17,420 | +3,167 | $2.1K | $3.5K | 0.90% | +$1.4K |
| Crh Plc | 20,797 | 38,694 | +17,897 | $1.4K | $3.3K | 0.85% | +$1.9K |
| Apollo Global Mgmt Inc Ser A M | 44,625 | 46,000 | +1,375 | $2.5K | $2.9K | 0.75% | +$440 |
| Onto Innovation Inc.(ONTO) | 16,599 | 15,829 | -770 | $2.5K | $2.9K | 0.73% | +$328 |
| NXP Semiconductors N.V.(NXPI) | 13,353 | 11,410 | -1,943 | $3.1K | $2.8K | 0.72% | -$240 |
| GE Aerospace(GE) | 11,904 | 15,184 | +3,280 | $1.5K | $2.7K | 0.68% | +$1.1K |
| Tokyo Electron Ltd ADR | 17,050 | 20,125 | +3,075 | $1.5K | $2.6K | 0.67% | +$1.1K |
| The Sherwin-Williams Company(SHW) | 7,148 | 7,112 | -36 | $2.2K | $2.5K | 0.63% | +$241 |
| TransDigm Group Incorporated(TDG) | 959 | 2,001 | +1,042 | $970 | $2.5K | 0.63% | +$1.5K |
| Ferrari NV | 3,129 | 5,477 | +2,348 | $1.1K | $2.4K | 0.61% | +$1.3K |
| Lam Research Corporation(LRCX) | 2,429 | 2,429 | 0 | $1.9K | $2.4K | 0.60% | +$457 |
| Salesforce.com Inc | 6,399 | 7,834 | +1,435 | $1.7K | $2.4K | 0.60% | +$675 |
| Iron Mountain IncREIT | 36,190 | 29,115 | -7,075 | $2.5K | $2.3K | 0.60% | -$198 |
| Price T Rowe Group Inc | 11,059 | 17,420 | +6,361 | $1.2K | $2.1K | 0.54% | +$933 |
| The Walt Disney Company(DIS) | 17,127 | 17,326 | +199 | $1.5K | $2.1K | 0.54% | +$574 |
| Textron Inc.(TXT) | 0 | 21,896 | +21,896 | $0 | $2.1K | 0.54% | +$2.1K |
| Automatic Data Processing Inc | 7,800 | 7,800 | 0 | $1.8K | $1.9K | 0.50% | +$131 |
| Ares Management Corporation(ARES) | 12,325 | 13,550 | +1,225 | $1.5K | $1.8K | 0.46% | +$336 |
| Valero Energy Corporation(VLO) | 9,680 | 10,115 | +435 | $1.3K | $1.7K | 0.44% | +$469 |
| ServiceNow, Inc.(NOW) | 2,237 | 2,237 | 0 | $1.6K | $1.7K | 0.44% | +$125 |
| Exxon Mobil Corp | 14,307 | 14,308 | +1 | $1.4K | $1.7K | 0.42% | +$233 |
| Uber Technologies, Inc.(UBER) | 0 | 21,295 | +21,295 | $0 | $1.6K | 0.42% | +$1.6K |
| Technipfmc PLC | 0 | 58,855 | +58,855 | $0 | $1.5K | 0.38% | +$1.5K |
| Blackstone Group Inc Cl A | 8,837 | 11,142 | +2,305 | $1.2K | $1.5K | 0.37% | +$307 |
| InMode Ltd.(INMD) | 67,298 | 66,687 | -611 | $1.5K | $1.4K | 0.37% | -$56 |
| AbbVie Inc.(ABBV) | 7,890 | 7,888 | -2 | $1.2K | $1.4K | 0.37% | +$213 |
| GE Healthcare Technologies Inc | 5,414 | 15,000 | +9,586 | $419 | $1.4K | 0.35% | +$945 |
| The Estée Lauder Companies Inc.(EL) | 9,725 | 8,800 | -925 | $1.4K | $1.4K | 0.35% | -$65 |
| Synopsys, Inc.(SNPS) | 2,210 | 2,260 | +50 | $1.1K | $1.3K | 0.33% | +$154 |
| Trane Technologies plc(TT) | 4,200 | 4,300 | +100 | $1.0K | $1.3K | 0.33% | +$267 |
| Howmet Aerospace Inc.(HWM) | 15,620 | 17,968 | +2,348 | $845 | $1.2K | 0.31% | +$385 |
| L3Harris Technologies, Inc.(LHX) | 2,900 | 5,705 | +2,805 | $611 | $1.2K | 0.31% | +$605 |
| Lockheed Martin Corporation(LMT) | 3,130 | 2,605 | -525 | $1.4K | $1.2K | 0.30% | -$234 |
| Dow Inc.(DOW) | 21,289 | 20,424 | -865 | $1.2K | $1.2K | 0.30% | +$16 |
| Freeport-McMoran Inc | 60,916 | 24,416 | -36,500 | $2.6K | $1.1K | 0.29% | -$1.4K |
| SL Green Realty CorpREIT | 0 | 20,825 | +20,825 | $0 | $1.1K | 0.29% | +$1.1K |
| HEICO Corporation(HEI) | 0 | 5,948 | +5,948 | $0 | $1.1K | 0.29% | +$1.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 0 | 5,420 | +5,420 | $0 | $1.1K | 0.28% | +$1.1K |
| Caterpillar Inc.(CAT) | 2,849 | 2,974 | +125 | $842 | $1.1K | 0.28% | +$248 |
| Spdr S&p 500 Etf Tr | 1,401 | 2,067 | +666 | $666 | $1.1K | 0.28% | +$415 |
| CSX Corporation(CSX) | 27,700 | 27,700 | 0 | $960 | $1.0K | 0.26% | +$67 |
| Cummins Inc.(CMI) | 3,267 | 3,367 | +100 | $783 | $992 | 0.25% | +$209 |
| NIKE, Inc.(NKE) | 13,975 | 10,466 | -3,509 | $1.5K | $984 | 0.25% | -$533 |
| The Procter & Gamble Company(PG) | 6,107 | 5,695 | -412 | $895 | $924 | 0.24% | +$29 |
| American Express Company(AXP) | 4,040 | 4,040 | 0 | $757 | $920 | 0.23% | +$163 |
| Owl Rock Capital Corporation | 53,000 | 59,700 | +6,700 | $782 | $918 | 0.23% | +$136 |
| JPMorgan Exchange-Traded Fund | 0 | 15,632 | +15,632 | $0 | $904 | 0.23% | +$904 |
| Airbnb Inc Cl A | 4,216 | 5,416 | +1,200 | $574 | $893 | 0.23% | +$319 |
| Samsara Inc.(IOT) | 0 | 23,165 | +23,165 | $0 | $875 | 0.22% | +$875 |
| The Coca-Cola Company(KO) | 14,000 | 14,000 | 0 | $825 | $857 | 0.22% | +$32 |
| The TJX Companies, Inc.(TJX) | 4,170 | 7,560 | +3,390 | $391 | $767 | 0.20% | +$376 |
| Generac Holdings Inc.(GNRC) | 8,253 | 5,939 | -2,314 | $1.1K | $749 | 0.19% | -$318 |
| Honeywell International Inc.(HON) | 4,215 | 3,500 | -715 | $884 | $718 | 0.18% | -$166 |
| Plains All American Pipeline, L.P.BOND(PAA) | 21,000 | 40,250 | +19,250 | $318 | $707 | 0.18% | +$389 |
| Silicon Motion Technology Corporation(SIMO) | 0 | 9,100 | +9,100 | $0 | $700 | 0.18% | +$700 |
| Nova Measuring Instruments Ltd | 4,650 | 3,905 | -745 | $639 | $693 | 0.18% | +$54 |
| Colgate-Palmolive Company(CL) | 9,111 | 7,500 | -1,611 | $726 | $675 | 0.17% | -$51 |
| Nasdaq, Inc.(NDAQ) | 9,779 | 10,579 | +800 | $569 | $668 | 0.17% | +$99 |
| Federal Signal Corporation(FSS) | 0 | 7,695 | +7,695 | $0 | $653 | 0.17% | +$653 |
| JPMorgan Exchange Traded Fund | 7,500 | 11,145 | +3,645 | $374 | $605 | 0.15% | +$231 |