Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 30,559 | 28,903 | -1,656 | 15,133 | 26,116 | 9.70% | +10,982 |
| AMAZON COM INC(AMZN) | 223,024 | 221,304 | -1,720 | 33,886 | 39,919 | 14.83% | +6,033 |
| COSTCO WHSL CORP NEW(COST) | 55,214 | 54,647 | -567 | 36,446 | 40,036 | 14.88% | +3,590 |
| DECKERS OUTDOOR CORP(DECK) | 16,917 | 15,715 | -1,202 | 11,308 | 14,792 | 5.50% | +3,484 |
| ALPHABET INC(GOOG) | 200,550 | 200,878 | +328 | 28,015 | 30,319 | 11.27% | +2,304 |
| ZSCALER INC(ZS) | 2,376 | 8,059 | +5,683 | 526 | 1,552 | 0.58% | +1,026 |
| ALPHABET INC(GOOG) | 86,688 | 86,453 | -235 | 12,217 | 13,163 | 4.89% | +946 |
| NETFLIX INC(NFLX) | 8,155 | 7,938 | -217 | 3,971 | 4,821 | 1.79% | +850 |
| STRYKER CORPORATION(SYK) | 12,083 | 11,968 | -115 | 3,618 | 4,283 | 1.59% | +665 |
| NORTHROP GRUMMAN CORP(NOC) | 7,443 | 8,614 | +1,171 | 3,484 | 4,123 | 1.53% | +639 |
| MICROSOFT CORP(MSFT) | 15,248 | 14,497 | -751 | 5,734 | 6,099 | 2.27% | +365 |
| INTUIT(INTU) | 5,789 | 6,024 | +235 | 3,618 | 3,916 | 1.45% | +297 |
| RTX CORPORATION(RTX) | 18,161 | 18,446 | +285 | 1,528 | 1,799 | 0.67% | +271 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,725 | +1,725 | 0 | 235 | 0.09% | +235 |
| SALESFORCE INC(CRM) | 12,455 | 11,326 | -1,129 | 3,277 | 3,411 | 1.27% | +134 |
| META PLATFORMS INC(META) | 1,600 | 1,404 | -196 | 566 | 682 | 0.25% | +115 |
| CATERPILLAR INC(CAT) | 2,400 | 2,200 | -200 | 710 | 806 | 0.30% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,726 | 2,713 | -13 | 402 | 490 | 0.18% | +88 |
| EXXON MOBIL CORP | 3,600 | 3,600 | 0 | 360 | 418 | 0.16% | +59 |
| CHEVRON CORP NEW(CVX) | 3,300 | 3,490 | +190 | 492 | 551 | 0.20% | +58 |
| INVITATION HOMES INC(INVH) | 25,561 | 25,561 | 0 | 872 | 910 | 0.34% | +38 |
| UNITEDHEALTH GROUP INC(UNH) | 13,623 | 14,562 | +939 | 7,172 | 7,204 | 2.68% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 2,980 | 2,965 | -15 | 781 | 796 | 0.30% | +15 |
| SMARTRENT INC | 15,853 | 15,853 | 0 | 51 | 42 | 0.02% | -8 |
| PLUG POWER INC(PLUG) | 10,000 | 10,000 | 0 | 45 | 34 | 0.01% | -11 |
| AMGEN INC(AMGN) | 1,280 | 1,215 | -65 | 369 | 345 | 0.13% | -23 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,161 | 6,939 | -222 | 1,508 | 1,479 | 0.55% | -30 |
| LOCKHEED MARTIN CORP(LMT) | 9,311 | 9,161 | -150 | 4,220 | 4,167 | 1.55% | -53 |
| HOME DEPOT INC(HD) | 10,845 | 9,640 | -1,205 | 3,758 | 3,698 | 1.37% | -60 |
| STARWOOD PPTY TR INC(STWD) | 117,158 | 113,833 | -3,325 | 2,463 | 2,314 | 0.86% | -148 |
| BANK AMERICA CORP | 7,900 | 0 | -7,900 | 266 | 0 | — | -266 |
| BOEING CO(BA) | 1,355 | 0 | -1,355 | 353 | 0 | — | -353 |
| STARBUCKS CORP(SBUX) | 12,330 | 9,046 | -3,284 | 1,184 | 827 | 0.31% | -357 |
| PALO ALTO NETWORKS INC(PANW) | 5,569 | 4,444 | -1,125 | 1,642 | 1,263 | 0.47% | -380 |
| ISHARES TR | 5,190 | 0 | -5,190 | 402 | 0 | — | -402 |
| VISA INC(V) | 18,724 | 15,847 | -2,877 | 4,875 | 4,423 | 1.64% | -452 |
| JPMORGAN CHASE & CO(JPM) | 2,700 | 0 | -2,700 | 459 | 0 | — | -459 |
| AUTOMATIC DATA PROCESSING IN | 2,105 | 0 | -2,105 | 490 | 0 | — | -490 |
| LULULEMON ATHLETICA INC(LULU) | 9,999 | 7,682 | -2,317 | 5,112 | 3,001 | 1.12% | -2,111 |
| APPLE INC(AAPL) | 238,421 | 239,686 | +1,265 | 45,903 | 41,101 | 15.27% | -4,802 |