Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc Com(AVGO) | 6,273 | 6,767 | +494 | 5 | 8 | 2.22% | +2 |
| Microsoft Corp(MSFT) | 46,154 | 44,770 | -1,384 | 15 | 17 | 4.96% | +2 |
| Advanced Micro Devices Inc(AMD) | 48,490 | 47,111 | -1,379 | 5 | 7 | 2.04% | +2 |
| Amazon.com Inc(AMZN) | 82,372 | 81,201 | -1,171 | 10 | 12 | 3.63% | +2 |
| Boeing Co(BA) | 7,999 | 12,401 | +4,402 | 2 | 3 | 0.95% | +2 |
| Meta Platforms Inc Cl A(META) | 31,360 | 31,057 | -303 | 9 | 11 | 3.24% | +2 |
| Ares Management Corporation Cl(ARES) | 0 | 12,325 | +12,325 | 0 | 1 | 0.43% | +1 |
| United Rentals Inc(URI) | 15,268 | 14,269 | -999 | 7 | 8 | 2.41% | +1 |
| KLA-Tencor Corp(KLAC) | 11,043 | 10,960 | -83 | 5 | 6 | 1.88% | +1 |
| Pioneer Natural Resources Co | 17,057 | 23,201 | +6,144 | 4 | 5 | 1.54% | +1 |
| Apollo Global Mgmt Inc Ser A M | 22,985 | 44,625 | +21,640 | 1 | 3 | 0.74% | +1 |
| Evercore Partners Inc Class A(EVR) | 28,970 | 30,358 | +1,388 | 4 | 5 | 1.53% | +1 |
| Emcor Group Inc(EME) | 0 | 5,348 | +5,348 | 0 | 1 | 0.34% | +1 |
| LVMH Moet Hennessy Louis Vuitt | 25,555 | 31,024 | +5,469 | 4 | 5 | 1.48% | +1 |
| Vertex Pharmaceuticals Inc | 7,942 | 9,489 | +1,547 | 3 | 4 | 1.14% | +1 |
| Home Depot Inc(HD) | 23,446 | 23,476 | +30 | 7 | 8 | 2.39% | +1 |
| Adobe Inc | 14,531 | 14,163 | -368 | 7 | 8 | 2.49% | +1 |
| Lauder Estee Cos Inc Cl A(EL) | 3,065 | 9,725 | +6,660 | 0 | 1 | 0.42% | +1 |
| Transdigm Group Inc(TDG) | 0 | 959 | +959 | 0 | 1 | 0.29% | +1 |
| Cintas Corp(CTAS) | 4,821 | 5,344 | +523 | 2 | 3 | 0.95% | +1 |
| CRH PLC | 10,150 | 20,797 | +10,647 | 1 | 1 | 0.42% | +1 |
| Intuitive Surgical Inc | 16,730 | 17,040 | +310 | 5 | 6 | 1.69% | +1 |
| D R Horton Inc | 13,010 | 14,610 | +1,600 | 1 | 2 | 0.65% | +1 |
| NVIDIA Corp(NVDA) | 22,170 | 20,982 | -1,188 | 10 | 10 | 3.06% | +1 |
| Novo-Nordisk A/S ADR(NVO) | 20,010 | 24,305 | +4,295 | 2 | 3 | 0.74% | +1 |
| Linde PLC(LIN) | 12,824 | 13,162 | +338 | 5 | 5 | 1.59% | +1 |
| Alphabet Inc Cap Stock Cl A | 94,402 | 92,876 | -1,526 | 12 | 13 | 3.82% | +1 |
| L3harris Technologies Inc(LHX) | 0 | 2,900 | +2,900 | 0 | 1 | 0.18% | +1 |
| Regeneron Pharmaceuticals(REGN) | 4,107 | 4,537 | +430 | 3 | 4 | 1.17% | +1 |
| Booking Holdings Inc(BKNG) | 1,636 | 1,580 | -56 | 5 | 6 | 1.65% | +1 |
| Mongodb Inc Cl A(MDB) | 11,856 | 11,374 | -482 | 4 | 5 | 1.37% | +1 |
| Applied Materials Inc | 25,226 | 24,677 | -549 | 3 | 4 | 1.18% | +1 |
| Palo Alto Networks Inc(PANW) | 20,180 | 17,699 | -2,481 | 5 | 5 | 1.54% | 0 |
| Micron Technology Inc(MU) | 11,144 | 14,461 | +3,317 | 1 | 1 | 0.36% | 0 |
| Generac Holdings Inc(GNRC) | 5,447 | 8,253 | +2,806 | 1 | 1 | 0.31% | 0 |
| General Electric Co New(GE) | 9,519 | 11,904 | +2,385 | 1 | 2 | 0.45% | 0 |
| GE Healthcare Technologies Inc | 0 | 5,414 | +5,414 | 0 | 0 | 0.12% | 0 |
| Synopsys Inc(SNPS) | 1,567 | 2,210 | +643 | 1 | 1 | 0.33% | 0 |
| Netflix Inc(NFLX) | 5,321 | 4,982 | -339 | 2 | 2 | 0.71% | 0 |
| NXP Semiconductors NV(NXPI) | 13,353 | 13,353 | 0 | 3 | 3 | 0.90% | 0 |
| MasterCard Inc Cl A(MA) | 8,974 | 9,233 | +259 | 4 | 4 | 1.16% | 0 |
| Iron Mountain Inc | 36,190 | 36,190 | 0 | 2 | 3 | 0.75% | 0 |
| JPMorgan Exchange Traded Fund | 0 | 7,500 | +7,500 | 0 | 0 | 0.11% | 0 |
| Lam Research Corp(LRCX) | 2,455 | 2,429 | -26 | 2 | 2 | 0.56% | 0 |
| Xp Inc Cl A | 0 | 13,800 | +13,800 | 0 | 0 | 0.11% | 0 |
| Onto Innovation Inc(ONTO) | 17,085 | 16,599 | -486 | 2 | 3 | 0.75% | 0 |
| Freeport-McMoran Inc | 60,212 | 60,916 | +704 | 2 | 3 | 0.76% | 0 |
| Mobileye Global Inc Mon Class(MBLY) | 0 | 7,750 | +7,750 | 0 | 0 | 0.10% | 0 |
| ServiceNow Inc(NOW) | 2,234 | 2,237 | +3 | 1 | 2 | 0.47% | 0 |
| Intel Corp(INTC) | 49,237 | 41,258 | -7,979 | 2 | 2 | 0.61% | 0 |
| Costco Wholesale Corp | 7,025 | 6,480 | -545 | 4 | 4 | 1.26% | 0 |
| Broadridge Financial Solutions | 0 | 1,295 | +1,295 | 0 | 0 | 0.08% | 0 |
| Salesforce.com Inc | 7,069 | 6,399 | -670 | 1 | 2 | 0.50% | 0 |
| Intercontinental Exchange Inc | 27,494 | 25,498 | -1,996 | 3 | 3 | 0.96% | 0 |
| Marathon Petroleum Corp(MPC) | 12,355 | 14,253 | +1,898 | 2 | 2 | 0.62% | 0 |
| Ferrari NV | 2,760 | 3,129 | +369 | 1 | 1 | 0.31% | 0 |
| Ingersoll Rand Inc(IR) | 0 | 3,000 | +3,000 | 0 | 0 | 0.07% | 0 |
| Tokyo Electron Ltd ADR | 18,950 | 17,050 | -1,900 | 1 | 2 | 0.45% | 0 |
| Nike Inc Cl B(NKE) | 13,497 | 13,975 | +478 | 1 | 2 | 0.45% | 0 |
| Lululemon Athletica Inc(LULU) | 660 | 885 | +225 | 0 | 0 | 0.13% | 0 |
| Roper Technologies Inc Com(ROP) | 1,011 | 1,254 | +243 | 0 | 1 | 0.20% | 0 |
| Blackstone Group Inc Cl A | 9,211 | 8,837 | -374 | 1 | 1 | 0.34% | 0 |
| UnitedHealth Group Inc(UNH) | 18,532 | 18,069 | -463 | 9 | 10 | 2.80% | 0 |
| Disney Walt Co Disney(DIS) | 17,070 | 17,127 | +57 | 1 | 2 | 0.46% | 0 |
| Sherwin Williams Co(SHW) | 8,105 | 7,148 | -957 | 2 | 2 | 0.66% | 0 |
| TJX Cos Inc(TJX) | 2,600 | 4,170 | +1,570 | 0 | 0 | 0.12% | 0 |
| Blue Owl Capital Inc Cl A | 0 | 10,700 | +10,700 | 0 | 0 | 0.05% | 0 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 3,190 | 4,190 | +1,000 | 0 | 0 | 0.13% | 0 |
| Eli Lilly & Co(LLY) | 11,034 | 10,438 | -596 | 6 | 6 | 1.79% | 0 |
| JPMorgan Chase & Co(JPM) | 1,457 | 2,164 | +707 | 0 | 0 | 0.11% | 0 |
| American Express Co(AXP) | 4,040 | 4,040 | 0 | 1 | 1 | 0.22% | 0 |
| Artisan Partners Asset Mgmt In | 7,200 | 9,530 | +2,330 | 0 | 0 | 0.12% | 0 |
| Howmet Aerospace Inc(HWM) | 15,015 | 15,620 | +605 | 1 | 1 | 0.25% | 0 |
| NASDAQ Inc(NDAQ) | 8,779 | 9,779 | +1,000 | 0 | 1 | 0.17% | 0 |
| Lockheed Martin Corp(LMT) | 3,130 | 3,130 | 0 | 1 | 1 | 0.42% | 0 |
| Gaming & Leisure Properties In | 11,720 | 13,420 | +1,700 | 1 | 1 | 0.19% | 0 |
| Diamondback Energy Inc | 24,673 | 25,380 | +707 | 4 | 4 | 1.16% | 0 |
| Apollo Global Mgmt Inc(APO) | 36,932 | 36,789 | -143 | 3 | 3 | 1.01% | 0 |
| CSX Corp(CSX) | 27,736 | 27,700 | -36 | 1 | 1 | 0.28% | 0 |
| Accenture Ltd Bermuda Cl A | 2,150 | 2,150 | 0 | 1 | 1 | 0.22% | 0 |
| Apple Inc(AAPL) | 60,209 | 54,006 | -6,203 | 10 | 10 | 3.06% | 0 |
| Workday Inc Cl A | 2,445 | 2,207 | -238 | 1 | 1 | 0.18% | 0 |
| Colgate Palmolive Co(CL) | 9,111 | 9,111 | 0 | 1 | 1 | 0.21% | 0 |
| Tesla Motors Inc | 11,976 | 12,369 | +393 | 3 | 3 | 0.90% | 0 |
| Thermo Fisher Scientific Inc(TMO) | 13,327 | 12,853 | -474 | 7 | 7 | 2.01% | 0 |
| SPDR S&P 500 ETF TR | 1,381 | 1,401 | +20 | 1 | 1 | 0.20% | 0 |
| Gxo Logistics Incorporated(GXO) | 57,793 | 56,448 | -1,345 | 3 | 3 | 1.02% | 0 |
| Dow Inc(DOW) | 21,489 | 21,289 | -200 | 1 | 1 | 0.34% | 0 |
| Owl Rock Capital Corporation | 52,850 | 53,000 | +150 | 1 | 1 | 0.23% | 0 |
| Coca-Cola Co(KO) | 14,000 | 14,000 | 0 | 1 | 1 | 0.24% | 0 |
| AutoZone Inc(AZO) | 2,781 | 2,743 | -38 | 7 | 7 | 2.09% | 0 |
| Snowflake Inc Cl A(SNOW) | 3,140 | 2,540 | -600 | 0 | 1 | 0.15% | 0 |
| Vanguard S&P 500 ETF | 550 | 545 | -5 | 0 | 0 | 0.07% | 0 |
| Direxion Daily Semiconductor 3 | 26,205 | 16,342 | -9,863 | 0 | 1 | 0.15% | 0 |
| Brookfield Infrast Partners LP | 7,500 | 7,500 | 0 | 0 | 0 | 0.07% | 0 |
| EOG Resources Inc | 6,344 | 6,743 | +399 | 1 | 1 | 0.24% | 0 |
| Cummins Inc(CMI) | 3,389 | 3,267 | -122 | 1 | 1 | 0.23% | 0 |
| Plains All American Pipeline L(PAA) | 21,000 | 21,000 | 0 | 0 | 0 | 0.09% | -0 |
| Nextera Energy Inc | 11,225 | 10,300 | -925 | 1 | 1 | 0.18% | -0 |
| Trane Technologies PLC(TT) | 5,200 | 4,200 | -1,000 | 1 | 1 | 0.30% | -0 |