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) | 66,570 | 112,773 | +46,203 | 51,392 | 93,141 | 0.61% | +41,749 |
| 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) | 189,431 | 306,251 | +116,820 | 33,662 | 64,166 | 0.42% | +30,504 |
| 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) | 236,485 | 398,992 | +162,507 | 18,635 | 41,982 | 0.27% | +23,347 |
| NUTANIX INC(NTNX) | 169,004 | 480,588 | +311,584 | 10,340 | 33,550 | 0.22% | +23,210 |
| 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) | 113,867 | 149,608 | +35,741 | 57,601 | 78,357 | 0.51% | +20,756 |
| HOME DEPOT INC(HD) | 113,439 | 176,248 | +62,809 | 44,127 | 64,593 | 0.42% | +20,466 |
| THE CIGNA GROUP(CI) | 44,730 | 99,530 | +54,800 | 12,352 | 32,746 | 0.21% | +20,394 |
| AMGEN INC(AMGN) | 134,980 | 176,834 | +41,854 | 35,181 | 55,093 | 0.36% | +19,911 |
| GALLAGHER ARTHUR J & CO(AJG) | 13,282 | 68,354 | +55,072 | 3,770 | 23,599 | 0.15% | +19,829 |
| MCDONALDS CORP(MCD) | 72,740 | 129,881 | +57,141 | 21,087 | 40,571 | 0.26% | +19,484 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 156,068 | 575,289 | +419,221 | 9,411 | 28,885 | 0.19% | +19,474 |
| LENNAR CORP(LEN) | 54,424 | 232,597 | +178,173 | 7,422 | 26,698 | 0.17% | +19,276 |
| UBER TECHNOLOGIES INC(UBER) | 295,392 | 507,584 | +212,192 | 17,818 | 36,983 | 0.24% | +19,165 |
| INTUITIVE SURGICAL INC | 37,213 | 43,503 | +6,290 | 2,432 | 21,546 | 0.14% | +19,114 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 94,033 | 891,147 | +797,114 | 2,577 | 21,628 | 0.14% | +19,052 |
| CISCO SYS INC(CSCO) | 546,493 | 829,460 | +282,967 | 32,352 | 51,186 | 0.33% | +18,834 |
| GENERAL DYNAMICS CORP(GD) | 46,324 | 113,726 | +67,402 | 12,206 | 31,000 | 0.20% | +18,793 |
| TRIMBLE INC(TRMB) | 53,206 | 336,324 | +283,118 | 3,760 | 22,080 | 0.14% | +18,320 |
| ELEMENT SOLUTIONS INC(ESI) | 109,263 | 927,658 | +818,395 | 2,779 | 20,974 | 0.14% | +18,196 |
| PHILIP MORRIS INTL INC(PM) | 121,359 | 206,256 | +84,897 | 14,606 | 32,739 | 0.21% | +18,133 |
| HOWMET AEROSPACE INC(HWM) | 96,390 | 219,813 | +123,423 | 10,542 | 28,516 | 0.19% | +17,974 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 11,439 | 41,495 | +30,056 | 5,118 | 22,824 | 0.15% | +17,706 |
| UNION PAC CORP(UNP) | 63,119 | 135,228 | +72,109 | 14,394 | 31,946 | 0.21% | +17,552 |
| 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) | 339,592 | 531,707 | +192,115 | 21,143 | 38,081 | 0.25% | +16,938 |
| CIRRUS LOGIC INC(CRUS) | 108,046 | 277,041 | +168,995 | 10,759 | 27,609 | 0.18% | +16,849 |
| 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) | 57,000 | 86,474 | +29,474 | 23,864 | 40,266 | 0.26% | +16,402 |
| T-MOBILE US INC(TMUS) | 75,397 | 123,785 | +48,388 | 16,642 | 33,015 | 0.22% | +16,372 |
| KRAFT HEINZ CO(KHC) | 272,095 | 812,173 | +540,078 | 8,356 | 24,714 | 0.16% | +16,358 |
| CROWN HLDGS INC(CCK) | 37,596 | 214,662 | +177,066 | 3,109 | 19,161 | 0.12% | +16,052 |
| GRAINGER W W INC(GWW) | 12,416 | 29,474 | +17,058 | 13,088 | 29,115 | 0.19% | +16,027 |
| COLGATE PALMOLIVE CO(CL) | 252,598 | 415,837 | +163,239 | 22,964 | 38,964 | 0.25% | +16,000 |
| FOX CORP(FOX) | 272,925 | 512,801 | +239,876 | 13,259 | 29,025 | 0.19% | +15,766 |
| SCHWAB STRATEGIC TR | 558,621 | 1,292,859 | +734,238 | 12,949 | 28,546 | 0.19% | +15,597 |
| AT&T INC(T) | 632,758 | 1,053,363 | +420,605 | 14,408 | 29,789 | 0.19% | +15,381 |
| SALESFORCE INC(CRM) | 104,581 | 187,333 | +82,752 | 34,965 | 50,273 | 0.33% | +15,308 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 55,058 | 118,951 | +63,893 | 11,221 | 26,171 | 0.17% | +14,950 |
| KLA CORP(KLAC) | 11,725 | 32,835 | +21,110 | 7,388 | 22,321 | 0.15% | +14,933 |
| WALGREENS BOOTS ALLIANCE INC | 190,969 | 1,490,817 | +1,299,848 | 1,782 | 16,652 | 0.11% | +14,871 |
| GE AEROSPACE(GE) | 77,186 | 137,952 | +60,766 | 12,874 | 27,611 | 0.18% | +14,737 |
| BOOKING HOLDINGS INC(BKNG) | 5,263 | 8,875 | +3,612 | 26,151 | 40,887 | 0.27% | +14,736 |
| CINTAS CORP(CTAS) | 75,629 | 137,663 | +62,034 | 13,817 | 28,294 | 0.18% | +14,477 |
| YETI HLDGS INC(YETI) | 183,539 | 649,193 | +465,654 | 7,068 | 21,488 | 0.14% | +14,420 |
| CHEVRON CORP NEW(CVX) | 208,060 | 266,051 | +57,991 | 30,135 | 44,508 | 0.29% | +14,372 |
| THE CAMPBELLS COMPANY(CPB) | 66,312 | 422,234 | +355,922 | 2,777 | 16,856 | 0.11% | +14,078 |
| PULTE GROUP INC(PHM) | 66,355 | 207,217 | +140,862 | 7,226 | 21,302 | 0.14% | +14,076 |
| AUTOMATIC DATA PROCESSING IN | 56,780 | 100,269 | +43,489 | 16,621 | 30,635 | 0.20% | +14,014 |
| MONDELEZ INTL INC(MDLZ) | 145,147 | 331,941 | +186,794 | 8,670 | 22,522 | 0.15% | +13,853 |
| ADOBE INC(ADBE) | 49,432 | 93,288 | +43,856 | 21,982 | 35,779 | 0.23% | +13,797 |
| OTIS WORLDWIDE CORP(OTIS) | 63,266 | 190,414 | +127,148 | 5,859 | 19,651 | 0.13% | +13,792 |
| ZOETIS INC(ZTS) | 89,188 | 171,925 | +82,737 | 14,531 | 28,307 | 0.18% | +13,776 |
| 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) | 138,457 | 230,144 | +91,687 | 21,054 | 34,508 | 0.22% | +13,454 |
| GRAND CANYON ED INC(LOPE) | 77,839 | 150,947 | +73,108 | 12,750 | 26,117 | 0.17% | +13,367 |
| UNIVERSAL HLTH SVCS INC(UHS) | 37,466 | 106,626 | +69,160 | 6,722 | 20,035 | 0.13% | +13,313 |
| 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) | 39,777 | 221,384 | +181,607 | 2,782 | 16,030 | 0.10% | +13,249 |
| ULTA BEAUTY INC(ULTA) | 11,802 | 49,668 | +37,866 | 5,133 | 18,206 | 0.12% | +13,073 |
| AZEK CO INC | 44,185 | 309,636 | +265,451 | 2,097 | 15,138 | 0.10% | +13,041 |
| JOHNSON CTLS INTL PLC SHS | 82,649 | 240,427 | +157,778 | 6,524 | 19,261 | 0.13% | +12,737 |
| GEN DIGITAL INC(GEN) | 333,916 | 824,283 | +490,367 | 9,143 | 21,876 | 0.14% | +12,734 |
| ESSEX PPTY TR INC(ESS) | 53,074 | 90,237 | +37,163 | 15,150 | 27,664 | 0.18% | +12,515 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,589 | 32,370 | +21,781 | 6,266 | 18,774 | 0.12% | +12,508 |
| STARBUCKS CORP(SBUX) | 115,632 | 234,642 | +119,010 | 10,552 | 23,016 | 0.15% | +12,465 |
| 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) | 162,393 | 363,758 | +201,365 | 7,191 | 19,137 | 0.12% | +11,947 |