Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 238,421 | 239,686 | +1,265 | $45.90M | $41.10M | 15.27% | -$4.80M |
| Costco Wholesale Corporation(COST) | 55,214 | 54,647 | -567 | $36.45M | $40.04M | 14.88% | +$3.59M |
| Amazon.com, Inc.(AMZN) | 223,024 | 221,304 | -1,720 | $33.89M | $39.92M | 14.83% | +$6.03M |
| Alphabet Inc.CL A(GOOG) | 200,550 | 200,878 | +328 | $28.01M | $30.32M | 11.27% | +$2.30M |
| NVIDIA Corporation(NVDA) | 30,559 | 28,903 | -1,656 | $15.13M | $26.12M | 9.70% | +$10.98M |
| Deckers Outdoor Corporation(DECK) | 16,917 | 15,715 | -1,202 | $11.31M | $14.79M | 5.50% | +$3.48M |
| Alphabet Inc.CL C(GOOG) | 86,688 | 86,453 | -235 | $12.22M | $13.16M | 4.89% | +$946.4K |
| UnitedHealth Group Incorporated(UNH) | 13,623 | 14,562 | +939 | $7.17M | $7.20M | 2.68% | +$31.7K |
| Microsoft Corporation(MSFT) | 15,248 | 14,497 | -751 | $5.73M | $6.10M | 2.27% | +$365.3K |
| Netflix, Inc.(NFLX) | 8,155 | 7,938 | -217 | $3.97M | $4.82M | 1.79% | +$850.5K |
| Visa Inc.CL A(V) | 18,724 | 15,847 | -2,877 | $4.87M | $4.42M | 1.64% | -$452.2K |
| Stryker Corporation(SYK) | 12,083 | 11,968 | -115 | $3.62M | $4.28M | 1.59% | +$664.6K |
| Lockheed Martin Corporation(LMT) | 9,311 | 9,161 | -150 | $4.22M | $4.17M | 1.55% | -$53.1K |
| Northrop Grumman Corporation(NOC) | 7,443 | 8,614 | +1,171 | $3.48M | $4.12M | 1.53% | +$638.8K |
| Intuit Inc.(INTU) | 5,789 | 6,024 | +235 | $3.62M | $3.92M | 1.45% | +$297.3K |
| The Home Depot, Inc.(HD) | 10,845 | 9,640 | -1,205 | $3.76M | $3.70M | 1.37% | -$60.4K |
| Salesforce, Inc.(CRM) | 12,455 | 11,326 | -1,129 | $3.28M | $3.41M | 1.27% | +$133.8K |
| lululemon athletica inc.(LULU) | 9,999 | 7,682 | -2,317 | $5.11M | $3.00M | 1.12% | -$2.11M |
| Starwood Property Trust, Inc.(STWD) | 117,158 | 113,833 | -3,325 | $2.46M | $2.31M | 0.86% | -$148.4K |
| RTX Corporation(RTX) | 18,161 | 18,446 | +285 | $1.53M | $1.80M | 0.67% | +$271.0K |
| Zscaler, Inc.(ZS) | 2,376 | 8,059 | +5,683 | $526.4K | $1.55M | 0.58% | +$1.03M |
| L3Harris Technologies, Inc.(LHX) | 7,161 | 6,939 | -222 | $1.51M | $1.48M | 0.55% | -$29.5K |
| Palo Alto Networks, Inc.(PANW) | 5,569 | 4,444 | -1,125 | $1.64M | $1.26M | 0.47% | -$379.5K |
| Invitation Homes Inc.(INVH) | 25,561 | 25,561 | 0 | $871.9K | $910.2K | 0.34% | +$38.3K |
| Starbucks Corporation(SBUX) | 12,330 | 9,046 | -3,284 | $1.18M | $826.7K | 0.31% | -$357.1K |
| Caterpillar Inc.(CAT) | 2,400 | 2,200 | -200 | $709.6K | $806.1K | 0.30% | +$96.5K |
| Illinois Tool Works Inc.(ITW) | 2,980 | 2,965 | -15 | $780.6K | $795.6K | 0.30% | +$15.0K |
| Meta Platforms, Inc.CL A(META) | 1,600 | 1,404 | -196 | $566.3K | $681.8K | 0.25% | +$115.4K |
| Chevron Corporation(CVX) | 3,300 | 3,490 | +190 | $492.2K | $550.5K | 0.20% | +$58.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,726 | 2,713 | -13 | $401.8K | $489.7K | 0.18% | +$87.8K |
| Exxon Mobil Corp | 3,600 | 3,600 | 0 | $359.9K | $418.5K | 0.16% | +$58.5K |
| Amgen Inc.(AMGN) | 1,280 | 1,215 | -65 | $368.7K | $345.4K | 0.13% | -$23.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 1,725 | +1,725 | $0 | $234.7K | 0.09% | +$234.7K |
| SmartRent, Inc.CL A(SMRT) | 15,853 | 15,853 | 0 | $50.6K | $42.5K | 0.02% | -$8.1K |
| Plug Power Inc.(PLUG) | 10,000 | 10,000 | 0 | $45.0K | $34.4K | 0.01% | -$10.6K |
| Automatic Data Processing In | 2,105 | 0 | -2,105 | $490.4K | $0 | — | -$490.4K |
| Bank America Corp | 7,900 | 0 | -7,900 | $266.0K | $0 | — | -$266.0K |
| The Boeing Company(BA) | 1,355 | 0 | -1,355 | $353.2K | $0 | — | -$353.2K |
| Ishares TrIBOXX HI YD ETF | 5,190 | 0 | -5,190 | $401.7K | $0 | — | -$401.7K |
| JPMorgan Chase & Co.(JPM) | 2,700 | 0 | -2,700 | $459.3K | $0 | — | -$459.3K |