Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 29,347 | 32,620 | +3,273 | 10,388 | 15,840 | 2.00% | +5,452 |
| MASTEC INC(MTZ) | 1,371,404 | 1,167,448 | -203,956 | 103,843 | 108,865 | 13.76% | +5,022 |
| NVIDIA CORPORATION(NVDA) | 5,410 | 8,039 | +2,629 | 2,679 | 7,264 | 0.92% | +4,585 |
| MICROSOFT CORP(MSFT) | 50,554 | 51,516 | +962 | 19,010 | 21,674 | 2.74% | +2,663 |
| ISHARES TR | 87,697 | 87,610 | -87 | 22,999 | 25,234 | 3.19% | +2,235 |
| ELI LILLY & CO(LLY) | 4,852 | 6,309 | +1,457 | 2,828 | 4,908 | 0.62% | +2,080 |
| ISHARES TR | 41,980 | 41,980 | 0 | 20,051 | 22,070 | 2.79% | +2,019 |
| UBER TECHNOLOGIES INC(UBER) | 129,541 | 128,073 | -1,468 | 7,976 | 9,860 | 1.25% | +1,885 |
| SPDR S&P 500 ETF TR(SPY) | 36,722 | 36,668 | -54 | 17,454 | 19,180 | 2.42% | +1,725 |
| ISHARES TR | 150,821 | 162,056 | +11,235 | 16,326 | 17,910 | 2.26% | +1,584 |
| ZOETIS INC(ZTS) | 3,266 | 11,518 | +8,252 | 645 | 1,949 | 0.25% | +1,304 |
| ISHARES TR | 230,489 | 228,489 | -2,000 | 17,916 | 19,214 | 2.43% | +1,298 |
| APPLOVIN CORP(APP) | 0 | 19,191 | +19,191 | 0 | 1,224 | 0.15% | +1,224 |
| VANGUARD INDEX FDS | 19,718 | 20,393 | +675 | 8,613 | 9,803 | 1.24% | +1,190 |
| AMAZON COM INC(AMZN) | 70,407 | 65,540 | -4,867 | 10,698 | 11,822 | 1.49% | +1,124 |
| BROADCOM INC(AVGO) | 867 | 1,517 | +650 | 968 | 2,017 | 0.25% | +1,049 |
| BERKSHIRE HATHAWAY INC DEL | 12,754 | 12,833 | +79 | 4,549 | 5,397 | 0.68% | +848 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 51,101 | 51,109 | +8 | 9,836 | 10,645 | 1.34% | +809 |
| NOVO-NORDISK A S(NVO) | 0 | 6,146 | +6,146 | 0 | 789 | 0.10% | +789 |
| NETFLIX INC(NFLX) | 1,882 | 2,776 | +894 | 916 | 1,686 | 0.21% | +770 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,913 | +3,913 | 0 | 723 | 0.09% | +723 |
| ALPHABET INC(GOOG) | 65,952 | 65,711 | -241 | 9,213 | 9,918 | 1.25% | +705 |
| ARISTA NETWORKS INC | 0 | 2,377 | +2,377 | 0 | 689 | 0.09% | +689 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 682 | +682 | 0 | 689 | 0.09% | +689 |
| MASTERCARD INCORPORATED(MA) | 8,256 | 8,718 | +462 | 3,521 | 4,198 | 0.53% | +677 |
| MERCK & CO INC(MRK) | 18,742 | 20,589 | +1,847 | 2,058 | 2,733 | 0.35% | +675 |
| PROCTER AND GAMBLE CO(PG) | 21,869 | 23,874 | +2,005 | 3,205 | 3,874 | 0.49% | +669 |
| ABBVIE INC(ABBV) | 19,051 | 19,820 | +769 | 2,952 | 3,609 | 0.46% | +657 |
| VANGUARD INDEX FDS | 649 | 2,487 | +1,838 | 202 | 856 | 0.11% | +654 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 17,447 | 17,076 | -371 | 8,852 | 9,501 | 1.20% | +649 |
| VISA INC(V) | 7,298 | 8,990 | +1,692 | 1,900 | 2,509 | 0.32% | +609 |
| SALESFORCE INC(CRM) | 3,631 | 5,115 | +1,484 | 955 | 1,542 | 0.19% | +587 |
| KKR & CO INC(KKR) | 3,414 | 8,454 | +5,040 | 283 | 850 | 0.11% | +567 |
| MEDPACE HLDGS INC(MEDP) | 4,335 | 4,688 | +353 | 1,329 | 1,894 | 0.24% | +566 |
| INTUIT(INTU) | 5,772 | 6,379 | +607 | 3,607 | 4,146 | 0.52% | +539 |
| JPMORGAN CHASE & CO(JPM) | 20,824 | 20,349 | -475 | 3,542 | 4,076 | 0.52% | +534 |
| CYBERARK SOFTWARE LTD | 7,792 | 8,428 | +636 | 1,707 | 2,239 | 0.28% | +532 |
| MICRON TECHNOLOGY INC(MU) | 6,134 | 8,885 | +2,751 | 523 | 1,048 | 0.13% | +525 |
| EXXON MOBIL CORP | 30,871 | 31,061 | +190 | 3,086 | 3,611 | 0.46% | +524 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,325 | 6,364 | +2,039 | 637 | 1,149 | 0.15% | +511 |
| SYNOPSYS INC(SNPS) | 642 | 1,459 | +817 | 331 | 834 | 0.11% | +503 |
| AEROVIRONMENT INC | 12,163 | 13,279 | +1,116 | 1,533 | 2,035 | 0.26% | +502 |
| NICE LTD(NICE) | 6,093 | 6,590 | +497 | 1,216 | 1,717 | 0.22% | +502 |
| STRYKER CORPORATION(SYK) | 10,847 | 10,455 | -392 | 3,248 | 3,742 | 0.47% | +493 |
| D R HORTON INC(DHI) | 0 | 2,992 | +2,992 | 0 | 492 | 0.06% | +492 |
| LAM RESEARCH CORP(LRCX) | 491 | 877 | +386 | 386 | 854 | 0.11% | +468 |
| INTUITIVE SURGICAL INC | 0 | 1,140 | +1,140 | 0 | 455 | 0.06% | +455 |
| KLA CORP(KLAC) | 2,939 | 3,080 | +141 | 1,708 | 2,152 | 0.27% | +444 |
| AMPHENOL CORP NEW | 26,637 | 26,578 | -59 | 2,646 | 3,072 | 0.39% | +425 |
| INVESCO QQQ TR | 11,946 | 11,970 | +24 | 4,895 | 5,315 | 0.67% | +420 |
| WASTE MGMT INC DEL(WM) | 10,020 | 10,340 | +320 | 1,795 | 2,204 | 0.28% | +410 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 666 | +666 | 0 | 409 | 0.05% | +409 |
| ISHARES TR | 11,489 | 11,489 | 0 | 3,483 | 3,872 | 0.49% | +389 |
| STAAR SURGICAL CO(STAA) | 8,104 | 16,535 | +8,431 | 253 | 633 | 0.08% | +380 |
| EQUIFAX INC(EFX) | 14,545 | 14,807 | +262 | 3,597 | 3,961 | 0.50% | +364 |
| FORTINET INC(FTNT) | 22,083 | 24,248 | +2,165 | 1,293 | 1,656 | 0.21% | +364 |
| DISNEY WALT CO(DIS) | 35,075 | 28,817 | -6,258 | 3,178 | 3,526 | 0.45% | +348 |
| TOAST INC(TOST) | 13,469 | 23,469 | +10,000 | 246 | 585 | 0.07% | +339 |
| COMMVAULT SYS INC(CVLT) | 11,198 | 12,118 | +920 | 894 | 1,229 | 0.16% | +335 |
| HERSHEY CO(HSY) | 0 | 1,714 | +1,714 | 0 | 333 | 0.04% | +333 |
| COGNYTE SOFTWARE LTD(CGNT) | 131,032 | 141,749 | +10,717 | 843 | 1,172 | 0.15% | +330 |
| MCDONALDS CORP(MCD) | 14,978 | 16,914 | +1,936 | 4,441 | 4,769 | 0.60% | +328 |
| ARM HOLDINGS PLC | 0 | 3,040 | +3,040 | 0 | 322 | 0.04% | +322 |
| ISHARES TR | 0 | 2,708 | +2,708 | 0 | 309 | 0.04% | +309 |
| HOME DEPOT INC(HD) | 13,184 | 12,712 | -472 | 4,569 | 4,876 | 0.62% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,891 | 9,007 | +116 | 929 | 1,230 | 0.16% | +301 |
| BANK AMERICA CORP | 44,244 | 46,553 | +2,309 | 1,490 | 1,777 | 0.22% | +287 |
| VISTRA CORP(VST) | 0 | 3,921 | +3,921 | 0 | 274 | 0.03% | +274 |
| GLOBAL X FDS GLOBAL X URANIUM | 10,438 | 19,908 | +9,470 | 307 | 574 | 0.07% | +267 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 14,249 | +14,249 | 0 | 262 | 0.03% | +262 |
| HIMS & HERS HEALTH INC(HIMS) | 34,052 | 36,196 | +2,144 | 303 | 560 | 0.07% | +257 |
| AIRBNB INC | 0 | 1,520 | +1,520 | 0 | 251 | 0.03% | +251 |
| TRANSDIGM GROUP INC(TDG) | 0 | 202 | +202 | 0 | 249 | 0.03% | +249 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 111,272 | 111,272 | 0 | 451 | 692 | 0.09% | +241 |
| VANGUARD WHITEHALL FDS | 25,748 | 25,748 | 0 | 2,874 | 3,115 | 0.39% | +241 |
| GENERAL MTRS CO(GM) | 0 | 5,276 | +5,276 | 0 | 239 | 0.03% | +239 |
| ORACLE CORP(ORCL) | 8,735 | 9,229 | +494 | 921 | 1,159 | 0.15% | +238 |
| VANGUARD INDEX FDS | 13,806 | 13,807 | +1 | 3,212 | 3,450 | 0.44% | +238 |
| MARATHON PETE CORP(MPC) | 0 | 1,179 | +1,179 | 0 | 238 | 0.03% | +238 |
| TEXAS INSTRS INC(TXN) | 12,751 | 13,809 | +1,058 | 2,174 | 2,406 | 0.30% | +232 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 6,648 | 8,194 | +1,546 | 725 | 956 | 0.12% | +231 |
| COSTAR GROUP INC(CSGP) | 11,500 | 12,786 | +1,286 | 1,005 | 1,235 | 0.16% | +230 |
| DEXCOM INC(DXCM) | 8,592 | 9,335 | +743 | 1,066 | 1,295 | 0.16% | +229 |
| ISHARES TR | 0 | 2,756 | +2,756 | 0 | 226 | 0.03% | +226 |
| CITIGROUP INC(C) | 0 | 3,513 | +3,513 | 0 | 222 | 0.03% | +222 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 1,700 | +1,700 | 0 | 219 | 0.03% | +219 |
| PARKER-HANNIFIN CORP(PH) | 0 | 392 | +392 | 0 | 218 | 0.03% | +218 |
| ISHARES TR | 0 | 1,680 | +1,680 | 0 | 211 | 0.03% | +211 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 58 | +58 | 0 | 210 | 0.03% | +210 |
| AMERICAN EXPRESS CO(AXP) | 4,635 | 4,729 | +94 | 868 | 1,077 | 0.14% | +208 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,308 | +1,308 | 0 | 207 | 0.03% | +207 |
| THE CIGNA GROUP(CI) | 0 | 568 | +568 | 0 | 206 | 0.03% | +206 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,252 | +2,252 | 0 | 205 | 0.03% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 716 | +716 | 0 | 203 | 0.03% | +203 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 208 | +208 | 0 | 200 | 0.03% | +200 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 2,596 | 2,596 | 0 | 488 | 685 | 0.09% | +197 |
| VANGUARD WORLD FD INF TECH ETF | 1,526 | 1,777 | +251 | 739 | 932 | 0.12% | +193 |
| BALL CORP | 14,654 | 15,325 | +671 | 843 | 1,032 | 0.13% | +189 |
| RESMED INC(RMD) | 4,664 | 4,999 | +335 | 802 | 990 | 0.13% | +188 |
| COSTCO WHSL CORP NEW(COST) | 3,257 | 3,250 | -7 | 2,199 | 2,381 | 0.30% | +182 |