Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,217,270 | 3,384,742 | +1,167,472 | 555,249 | 751,853 | 4.90% | +196,604 |
| META PLATFORMS INC(META) | 368,499 | 605,241 | +236,742 | 215,760 | 348,837 | 2.27% | +133,077 |
| BERKSHIRE HATHAWAY INC DEL | 250,302 | 432,123 | +181,821 | 113,457 | 230,140 | 1.50% | +116,683 |
| MICROSOFT CORP(MSFT) | 1,029,141 | 1,417,351 | +388,210 | 433,783 | 532,060 | 3.47% | +98,276 |
| NVIDIA CORPORATION(NVDA) | 3,642,611 | 5,270,442 | +1,627,831 | 489,166 | 571,211 | 3.72% | +82,044 |
| AMAZON COM INC(AMZN) | 1,126,516 | 1,690,251 | +563,735 | 247,146 | 321,587 | 2.09% | +74,441 |
| VANGUARD INDEX FDS | 67,672 | 183,665 | +115,993 | 36,463 | 94,387 | 0.61% | +57,924 |
| SPDR S&P 500 ETF TR(SPY) | 122,802 | 218,932 | +96,130 | 71,972 | 122,468 | 0.80% | +50,496 |
| SIMPSON MFG INC(SSD) | 270,349 | 574,555 | +304,206 | 44,832 | 90,251 | 0.59% | +45,419 |
| VISA INC(V) | 198,482 | 298,697 | +100,215 | 62,729 | 104,681 | 0.68% | +41,953 |
| ELI LILLY & CO(LLY) | 0 | 112,773 | +112,773 | 0 | 93,141 | 0.61% | +93,141 |
| ALPHABET INC(GOOG) | 602,876 | 994,107 | +391,231 | 114,812 | 155,309 | 1.01% | +40,498 |
| JPMORGAN CHASE & CO.(JPM) | 333,243 | 490,421 | +157,178 | 79,882 | 120,300 | 0.78% | +40,419 |
| MASTERCARD INCORPORATED(MA) | 87,625 | 151,897 | +64,272 | 46,141 | 83,258 | 0.54% | +37,117 |
| JOHNSON & JOHNSON(JNJ) | 300,517 | 478,617 | +178,100 | 43,461 | 79,374 | 0.52% | +35,913 |
| ALPHABET INC(GOOG) | 851,433 | 1,273,390 | +421,957 | 161,176 | 196,917 | 1.28% | +35,741 |
| NETFLIX INC(NFLX) | 68,455 | 102,434 | +33,979 | 61,015 | 95,524 | 0.62% | +34,508 |
| COSTCO WHSL CORP NEW(COST) | 75,549 | 107,657 | +32,108 | 69,224 | 101,820 | 0.66% | +32,597 |
| QUALCOMM INC(QCOM) | 202,327 | 411,138 | +208,811 | 31,082 | 63,155 | 0.41% | +32,073 |
| ABBVIE INC(ABBV) | 0 | 306,251 | +306,251 | 0 | 64,166 | 0.42% | +64,166 |
| VANGUARD INDEX FDS | 109,414 | 210,752 | +101,338 | 31,709 | 57,923 | 0.38% | +26,214 |
| ISHARES TR | 82,335 | 131,919 | +49,584 | 48,469 | 74,126 | 0.48% | +25,657 |
| EXXON MOBIL CORP | 570,158 | 722,038 | +151,880 | 61,332 | 85,872 | 0.56% | +24,540 |
| ABBOTT LABS | 232,665 | 383,325 | +150,660 | 26,317 | 50,848 | 0.33% | +24,531 |
| OKTA INC(OKTA) | 0 | 398,992 | +398,992 | 0 | 41,982 | 0.27% | +41,982 |
| NUTANIX INC(NTNX) | 0 | 480,588 | +480,588 | 0 | 33,550 | 0.22% | +33,550 |
| PROCTER AND GAMBLE CO(PG) | 269,662 | 400,550 | +130,888 | 45,209 | 68,262 | 0.44% | +23,053 |
| AIRBNB INC | 129,453 | 327,232 | +197,779 | 17,012 | 39,091 | 0.25% | +22,080 |
| RTX CORPORATION(RTX) | 217,407 | 355,227 | +137,820 | 25,158 | 47,053 | 0.31% | +21,895 |
| GOLDMAN SACHS ETF TR | 0 | 210,100 | +210,100 | 0 | 21,048 | 0.14% | +21,048 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 149,608 | +149,608 | 0 | 78,357 | 0.51% | +78,357 |
| HOME DEPOT INC(HD) | 113,439 | 176,248 | +62,809 | 44,127 | 64,593 | 0.42% | +20,466 |
| THE CIGNA GROUP(CI) | 0 | 99,530 | +99,530 | 0 | 32,746 | 0.21% | +32,746 |
| AMGEN INC(AMGN) | 0 | 176,834 | +176,834 | 0 | 55,093 | 0.36% | +55,093 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 68,354 | +68,354 | 0 | 23,599 | 0.15% | +23,599 |
| MCDONALDS CORP(MCD) | 72,740 | 129,881 | +57,141 | 21,087 | 40,571 | 0.26% | +19,484 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 575,289 | +575,289 | 0 | 28,885 | 0.19% | +28,885 |
| LENNAR CORP(LEN) | 0 | 232,597 | +232,597 | 0 | 26,698 | 0.17% | +26,698 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 507,584 | +507,584 | 0 | 36,983 | 0.24% | +36,983 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 891,147 | +891,147 | 0 | 21,628 | 0.14% | +21,628 |
| CISCO SYS INC(CSCO) | 546,493 | 829,460 | +282,967 | 32,352 | 51,186 | 0.33% | +18,834 |
| GENERAL DYNAMICS CORP(GD) | 0 | 113,726 | +113,726 | 0 | 31,000 | 0.20% | +31,000 |
| TRIMBLE INC(TRMB) | 0 | 336,324 | +336,324 | 0 | 22,080 | 0.14% | +22,080 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 927,658 | +927,658 | 0 | 20,974 | 0.14% | +20,974 |
| PHILIP MORRIS INTL INC(PM) | 0 | 206,256 | +206,256 | 0 | 32,739 | 0.21% | +32,739 |
| HOWMET AEROSPACE INC(HWM) | 0 | 219,813 | +219,813 | 0 | 28,516 | 0.19% | +28,516 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 41,495 | +41,495 | 0 | 22,824 | 0.15% | +22,824 |
| UNION PAC CORP(UNP) | 0 | 135,228 | +135,228 | 0 | 31,946 | 0.21% | +31,946 |
| TYSON FOODS INC(TSN) | 132,892 | 392,530 | +259,638 | 7,633 | 25,047 | 0.16% | +17,414 |
| ACCENTURE PLC IRELAND SHS CLASS A | 133,264 | 205,766 | +72,502 | 46,881 | 64,208 | 0.42% | +17,326 |
| COCA COLA CO(KO) | 0 | 531,707 | +531,707 | 0 | 38,081 | 0.25% | +38,081 |
| CIRRUS LOGIC INC(CRUS) | 0 | 277,041 | +277,041 | 0 | 27,609 | 0.18% | +27,609 |
| BERKSHIRE HATHAWAY INC DEL | 61 | 73 | +12 | 41,536 | 58,286 | 0.38% | +16,750 |
| WALMART INC(WMT) | 732,719 | 943,517 | +210,798 | 66,201 | 82,831 | 0.54% | +16,630 |
| LINDE PLC(LIN) | 0 | 86,474 | +86,474 | 0 | 40,266 | 0.26% | +40,266 |
| T-MOBILE US INC(TMUS) | 0 | 123,785 | +123,785 | 0 | 33,015 | 0.22% | +33,015 |
| KRAFT HEINZ CO(KHC) | 0 | 812,173 | +812,173 | 0 | 24,714 | 0.16% | +24,714 |
| CROWN HLDGS INC(CCK) | 0 | 214,662 | +214,662 | 0 | 19,161 | 0.12% | +19,161 |
| GRAINGER W W INC(GWW) | 0 | 29,474 | +29,474 | 0 | 29,115 | 0.19% | +29,115 |
| COLGATE PALMOLIVE CO(CL) | 0 | 415,837 | +415,837 | 0 | 38,964 | 0.25% | +38,964 |
| FOX CORP(FOX) | 272,925 | 512,801 | +239,876 | 13,259 | 29,025 | 0.19% | +15,766 |
| SCHWAB STRATEGIC TR | 0 | 1,292,859 | +1,292,859 | 0 | 28,546 | 0.19% | +28,546 |
| AT&T INC(T) | 0 | 1,053,363 | +1,053,363 | 0 | 29,789 | 0.19% | +29,789 |
| SALESFORCE INC(CRM) | 104,581 | 187,333 | +82,752 | 34,965 | 50,273 | 0.33% | +15,308 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 118,951 | +118,951 | 0 | 26,171 | 0.17% | +26,171 |
| KLA CORP(KLAC) | 0 | 32,835 | +32,835 | 0 | 22,321 | 0.15% | +22,321 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 1,490,817 | +1,490,817 | 0 | 16,652 | 0.11% | +16,652 |
| GE AEROSPACE(GE) | 0 | 137,952 | +137,952 | 0 | 27,611 | 0.18% | +27,611 |
| BOOKING HOLDINGS INC(BKNG) | 5,263 | 8,875 | +3,612 | 26,151 | 40,887 | 0.27% | +14,736 |
| CINTAS CORP(CTAS) | 0 | 137,663 | +137,663 | 0 | 28,294 | 0.18% | +28,294 |
| YETI HLDGS INC(YETI) | 0 | 649,193 | +649,193 | 0 | 21,488 | 0.14% | +21,488 |
| CHEVRON CORP NEW(CVX) | 208,060 | 266,051 | +57,991 | 30,135 | 44,508 | 0.29% | +14,372 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 422,234 | +422,234 | 0 | 16,856 | 0.11% | +16,856 |
| PULTE GROUP INC(PHM) | 0 | 207,217 | +207,217 | 0 | 21,302 | 0.14% | +21,302 |
| AUTOMATIC DATA PROCESSING IN | 0 | 100,269 | +100,269 | 0 | 30,635 | 0.20% | +30,635 |
| MONDELEZ INTL INC(MDLZ) | 0 | 331,941 | +331,941 | 0 | 22,522 | 0.15% | +22,522 |
| ADOBE INC(ADBE) | 0 | 93,288 | +93,288 | 0 | 35,779 | 0.23% | +35,779 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 190,414 | +190,414 | 0 | 19,651 | 0.13% | +19,651 |
| ZOETIS INC(ZTS) | 0 | 171,925 | +171,925 | 0 | 28,307 | 0.18% | +28,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 180,803 | 322,996 | +142,193 | 13,674 | 27,261 | 0.18% | +13,587 |
| LAM RESEARCH CORP(LRCX) | 165,712 | 350,972 | +185,260 | 11,969 | 25,516 | 0.17% | +13,546 |
| PEPSICO INC(PEP) | 0 | 230,144 | +230,144 | 0 | 34,508 | 0.22% | +34,508 |
| GRAND CANYON ED INC(LOPE) | 0 | 150,947 | +150,947 | 0 | 26,117 | 0.17% | +26,117 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 106,626 | +106,626 | 0 | 20,035 | 0.13% | +20,035 |
| DOORDASH INC(DASH) | 288,004 | 336,989 | +48,985 | 48,313 | 61,592 | 0.40% | +13,279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 218,634 | 423,062 | +204,428 | 11,491 | 24,758 | 0.16% | +13,266 |
| QORVO INC(QRVO) | 0 | 221,384 | +221,384 | 0 | 16,030 | 0.10% | +16,030 |
| ULTA BEAUTY INC(ULTA) | 0 | 49,668 | +49,668 | 0 | 18,206 | 0.12% | +18,206 |
| AZEK CO INC | 0 | 309,636 | +309,636 | 0 | 15,138 | 0.10% | +15,138 |
| JOHNSON CTLS INTL PLC SHS | 0 | 240,427 | +240,427 | 0 | 19,261 | 0.13% | +19,261 |
| GEN DIGITAL INC(GEN) | 0 | 824,283 | +824,283 | 0 | 21,876 | 0.14% | +21,876 |
| ESSEX PPTY TR INC(ESS) | 0 | 90,237 | +90,237 | 0 | 27,664 | 0.18% | +27,664 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 32,370 | +32,370 | 0 | 18,774 | 0.12% | +18,774 |
| STARBUCKS CORP(SBUX) | 0 | 234,642 | +234,642 | 0 | 23,016 | 0.15% | +23,016 |
| ISHARES TR | 34,852 | 83,114 | +48,262 | 10,067 | 22,510 | 0.15% | +12,443 |
| GOLDMAN SACHS GROUP INC(GS) | 42,327 | 67,029 | +24,702 | 24,238 | 36,618 | 0.24% | +12,380 |
| PINTEREST INC(PINS) | 194,978 | 570,012 | +375,034 | 5,654 | 17,670 | 0.12% | +12,016 |
| MORGAN STANLEY(MS) | 128,549 | 241,357 | +112,808 | 16,161 | 28,159 | 0.18% | +11,998 |
| EPR PPTYS(EPR) | 0 | 363,758 | +363,758 | 0 | 19,137 | 0.12% | +19,137 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 237,170 | +237,170 | 0 | 23,926 | 0.16% | +23,926 |