Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 310,596 | 377,845 | +67,249 | 98,071 | 142,085 | 4.97% | +44,014 |
| APPLE INC(AAPL) | 707,713 | 803,068 | +95,355 | 121,168 | 154,615 | 5.41% | +33,447 |
| NVIDIA CORPORATION(NVDA) | 71,558 | 95,814 | +24,256 | 31,127 | 47,449 | 1.66% | +16,322 |
| AMAZON COM INC(AMZN) | 336,926 | 388,338 | +51,412 | 42,830 | 59,004 | 2.07% | +16,174 |
| WISDOMTREE TR(WT) | 0 | 202,718 | +202,718 | 0 | 10,185 | 0.36% | +10,185 |
| META PLATFORMS INC(META) | 86,841 | 100,766 | +13,925 | 26,071 | 35,667 | 1.25% | +9,596 |
| SPDR S&P 500 ETF TR(SPY) | 30,672 | 42,384 | +11,712 | 13,112 | 20,146 | 0.71% | +7,034 |
| YUM BRANDS INC(YUM) | 6,796 | 59,346 | +52,550 | 849 | 7,754 | 0.27% | +6,905 |
| COCA COLA CO(KO) | 53,042 | 165,481 | +112,439 | 2,969 | 9,752 | 0.34% | +6,783 |
| BROADCOM INC(AVGO) | 12,167 | 14,984 | +2,817 | 10,106 | 16,726 | 0.59% | +6,620 |
| ALPHABET INC(GOOG) | 265,835 | 291,224 | +25,389 | 34,787 | 40,681 | 1.42% | +5,894 |
| VISA INC(V) | 73,415 | 85,989 | +12,574 | 16,886 | 22,387 | 0.78% | +5,501 |
| T-MOBILE US INC(TMUS) | 17,097 | 49,223 | +32,126 | 2,394 | 7,892 | 0.28% | +5,498 |
| TESLA INC(TSLA) | 91,789 | 114,414 | +22,625 | 22,968 | 28,430 | 1.00% | +5,462 |
| INVESCO QQQ TR | 19,598 | 29,513 | +9,915 | 7,022 | 12,086 | 0.42% | +5,064 |
| JPMORGAN CHASE & CO(JPM) | 100,795 | 115,530 | +14,735 | 14,617 | 19,652 | 0.69% | +5,035 |
| COSTCO WHSL CORP NEW(COST) | 23,101 | 26,962 | +3,861 | 13,051 | 17,797 | 0.62% | +4,746 |
| DOCUSIGN INC(DOCU) | 53,120 | 116,895 | +63,775 | 2,231 | 6,949 | 0.24% | +4,718 |
| QUALCOMM INC(QCOM) | 14,713 | 43,421 | +28,708 | 1,634 | 6,280 | 0.22% | +4,646 |
| SALESFORCE INC(CRM) | 42,011 | 49,992 | +7,981 | 8,519 | 13,155 | 0.46% | +4,636 |
| TARGET CORP(TGT) | 13,496 | 42,231 | +28,735 | 1,492 | 6,015 | 0.21% | +4,523 |
| VANGUARD INDEX FDS | 4,395 | 14,279 | +9,884 | 1,726 | 6,237 | 0.22% | +4,511 |
| CITIGROUP INC(C) | 75,966 | 148,241 | +72,275 | 3,125 | 7,626 | 0.27% | +4,501 |
| DEXCOM INC(DXCM) | 22,514 | 49,359 | +26,845 | 2,101 | 6,125 | 0.21% | +4,024 |
| ALPHABET INC(GOOG) | 194,384 | 210,278 | +15,894 | 25,630 | 29,634 | 1.04% | +4,004 |
| ABBOTT LABS | 30,159 | 61,791 | +31,632 | 2,921 | 6,801 | 0.24% | +3,880 |
| LOCKHEED MARTIN CORP(LMT) | 6,861 | 14,737 | +7,876 | 2,806 | 6,680 | 0.23% | +3,874 |
| UNITEDHEALTH GROUP INC(UNH) | 34,481 | 40,306 | +5,825 | 17,385 | 21,220 | 0.74% | +3,835 |
| MEDTRONIC PLC(MDT) | 46,581 | 89,338 | +42,757 | 3,650 | 7,360 | 0.26% | +3,710 |
| ISHARES TR | 12,747 | 18,825 | +6,078 | 5,474 | 8,992 | 0.31% | +3,518 |
| ELI LILLY & CO(LLY) | 28,158 | 31,828 | +3,670 | 15,125 | 18,554 | 0.65% | +3,429 |
| INTEL CORP(INTC) | 88,722 | 130,907 | +42,185 | 3,154 | 6,578 | 0.23% | +3,424 |
| GENERAL MLS INC(GIS) | 22,683 | 74,711 | +52,028 | 1,452 | 4,867 | 0.17% | +3,415 |
| COOPER COS INC(COO) | 10,404 | 17,447 | +7,043 | 3,309 | 6,603 | 0.23% | +3,294 |
| BERKSHIRE HATHAWAY INC DEL | 75,728 | 83,474 | +7,746 | 26,528 | 29,772 | 1.04% | +3,244 |
| AMGEN INC(AMGN) | 116,213 | 119,686 | +3,473 | 31,234 | 34,472 | 1.21% | +3,238 |
| NETFLIX INC(NFLX) | 16,052 | 19,094 | +3,042 | 6,061 | 9,296 | 0.33% | +3,235 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,505 | 43,653 | +10,148 | 3,445 | 6,435 | 0.23% | +2,990 |
| POST HLDGS INC(POST) | 7,633 | 41,049 | +33,416 | 654 | 3,615 | 0.13% | +2,961 |
| LENNAR CORP(LEN) | 23,840 | 36,579 | +12,739 | 2,676 | 5,452 | 0.19% | +2,776 |
| RTX CORPORATION(RTX) | 31,603 | 59,716 | +28,113 | 2,275 | 5,025 | 0.18% | +2,750 |
| VERIZON COMMUNICATIONS INC(VZ) | 65,617 | 127,913 | +62,296 | 2,127 | 4,822 | 0.17% | +2,695 |
| MASTERCARD INCORPORATED(MA) | 22,107 | 26,571 | +4,464 | 8,752 | 11,333 | 0.40% | +2,581 |
| ASTRAZENECA PLC(AZN) | 42,556 | 79,116 | +36,560 | 2,882 | 5,328 | 0.19% | +2,446 |
| ARAMARK(ARMK) | 0 | 86,778 | +86,778 | 0 | 2,438 | 0.09% | +2,438 |
| RIO TINTO PLC(RIO) | 15,322 | 45,691 | +30,369 | 975 | 3,402 | 0.12% | +2,427 |
| ORACLE CORP(ORCL) | 44,103 | 67,268 | +23,165 | 4,671 | 7,092 | 0.25% | +2,421 |
| ASML HOLDING N V N Y REGISTRY SHS | 8,027 | 9,407 | +1,380 | 4,726 | 7,121 | 0.25% | +2,395 |
| MERCK & CO INC(MRK) | 90,553 | 107,399 | +16,846 | 9,322 | 11,709 | 0.41% | +2,387 |
| INVESCO LTD(IVZ) | 48,821 | 173,433 | +124,612 | 709 | 3,094 | 0.11% | +2,385 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 62,869 | 80,685 | +17,816 | 4,907 | 7,276 | 0.25% | +2,369 |
| VANGUARD WORLD FDS INF TECH ETF | 603 | 5,319 | +4,716 | 250 | 2,575 | 0.09% | +2,325 |
| STARBUCKS CORP(SBUX) | 57,719 | 79,006 | +21,287 | 5,268 | 7,585 | 0.27% | +2,317 |
| ADOBE INC(ADBE) | 24,011 | 24,404 | +393 | 12,243 | 14,559 | 0.51% | +2,316 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 7,099 | 14,722 | +7,623 | 1,421 | 3,735 | 0.13% | +2,314 |
| NNN REIT INC(NNN) | 55,457 | 97,408 | +41,951 | 1,960 | 4,198 | 0.15% | +2,238 |
| HOME DEPOT INC(HD) | 36,492 | 38,252 | +1,760 | 11,027 | 13,256 | 0.46% | +2,229 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 17,308 | 49,255 | +31,947 | 957 | 3,183 | 0.11% | +2,226 |
| APPLIED MATLS INC | 29,335 | 38,783 | +9,448 | 4,062 | 6,286 | 0.22% | +2,224 |
| SPIRIT RLTY CAP INC NEW | 19,268 | 65,320 | +46,052 | 646 | 2,854 | 0.10% | +2,208 |
| VANGUARD INDEX FDS | 0 | 7,020 | +7,020 | 0 | 2,183 | 0.08% | +2,183 |
| UBER TECHNOLOGIES INC(UBER) | 12,741 | 44,479 | +31,738 | 586 | 2,739 | 0.10% | +2,153 |
| ACUITY BRANDS INC(AYI) | 7,496 | 16,628 | +9,132 | 1,277 | 3,406 | 0.12% | +2,129 |
| HONEYWELL INTL INC(HON) | 41,749 | 46,922 | +5,173 | 7,713 | 9,840 | 0.34% | +2,127 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,647 | 48,736 | +25,089 | 1,752 | 3,876 | 0.14% | +2,124 |
| MONDELEZ INTL INC(MDLZ) | 54,997 | 82,009 | +27,012 | 3,817 | 5,940 | 0.21% | +2,123 |
| TOYOTA MOTOR CORP(TM) | 21,181 | 32,318 | +11,137 | 3,807 | 5,927 | 0.21% | +2,120 |
| NUTANIX INC(NTNX) | 119,071 | 130,818 | +11,747 | 4,153 | 6,239 | 0.22% | +2,086 |
| INTUIT(INTU) | 13,993 | 14,714 | +721 | 7,150 | 9,197 | 0.32% | +2,047 |
| 10X GENOMICS INC(TXG) | 9,413 | 43,315 | +33,902 | 388 | 2,424 | 0.08% | +2,036 |
| IDEXX LABS INC(IDXX) | 6,868 | 9,061 | +2,193 | 3,003 | 5,029 | 0.18% | +2,026 |
| JUNIPER NETWORKS INC | 37,914 | 103,505 | +65,591 | 1,054 | 3,051 | 0.11% | +1,997 |
| GENERAL ELECTRIC CO(GE) | 26,781 | 38,774 | +11,993 | 2,961 | 4,949 | 0.17% | +1,988 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 245,213 | 469,048 | +223,835 | 2,082 | 4,039 | 0.14% | +1,957 |
| EPR PPTYS(EPR) | 85,609 | 113,198 | +27,589 | 3,556 | 5,484 | 0.19% | +1,928 |
| VANGUARD INDEX FDS | 0 | 12,862 | +12,862 | 0 | 1,923 | 0.07% | +1,923 |
| PROCTER AND GAMBLE CO(PG) | 98,244 | 110,879 | +12,635 | 14,330 | 16,248 | 0.57% | +1,918 |
| MANPOWERGROUP INC WIS(MAN) | 29,079 | 50,848 | +21,769 | 2,132 | 4,041 | 0.14% | +1,909 |
| S&P GLOBAL INC(SPGI) | 6,831 | 9,973 | +3,142 | 2,496 | 4,394 | 0.15% | +1,898 |
| ETSY INC(ETSY) | 0 | 23,297 | +23,297 | 0 | 1,888 | 0.07% | +1,888 |
| ACCENTURE PLC IRELAND SHS CLASS A | 38,193 | 38,797 | +604 | 11,730 | 13,614 | 0.48% | +1,884 |
| LINDE PLC(LIN) | 23,094 | 25,522 | +2,428 | 8,599 | 10,482 | 0.37% | +1,883 |
| SYNCHRONY FINANCIAL(SYF) | 38,736 | 79,708 | +40,972 | 1,184 | 3,044 | 0.11% | +1,860 |
| KEYCORP(KEY) | 71,295 | 182,272 | +110,977 | 767 | 2,625 | 0.09% | +1,858 |
| ROBERT HALF INC.(RHI) | 31,602 | 47,372 | +15,770 | 2,316 | 4,165 | 0.15% | +1,849 |
| ZOETIS INC(ZTS) | 36,884 | 41,807 | +4,923 | 6,417 | 8,252 | 0.29% | +1,835 |
| STRYKER CORPORATION(SYK) | 11,523 | 16,634 | +5,111 | 3,149 | 4,981 | 0.17% | +1,832 |
| DIAGEO PLC(DEO) | 3,365 | 15,800 | +12,435 | 502 | 2,301 | 0.08% | +1,799 |
| COUPANG INC(CPNG) | 34,882 | 147,414 | +112,532 | 593 | 2,387 | 0.08% | +1,794 |
| ISHARES GOLD TR(IAU) | 0 | 45,612 | +45,612 | 0 | 1,780 | 0.06% | +1,780 |
| LULULEMON ATHLETICA INC(LULU) | 11,386 | 12,056 | +670 | 4,391 | 6,164 | 0.22% | +1,773 |
| AMCOR PLC(AMCR) | 39,525 | 216,487 | +176,962 | 362 | 2,087 | 0.07% | +1,725 |
| PELOTON INTERACTIVE INC(PTON) | 62,490 | 334,003 | +271,513 | 316 | 2,034 | 0.07% | +1,718 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 190,881 | 370,148 | +179,267 | 1,880 | 3,583 | 0.13% | +1,703 |
| JEFFERIES FINL GROUP INC(JEF) | 43,122 | 80,948 | +37,826 | 1,580 | 3,271 | 0.11% | +1,691 |
| VANGUARD WHITEHALL FDS | 0 | 25,269 | +25,269 | 0 | 1,680 | 0.06% | +1,680 |
| AGILENT TECHNOLOGIES INC(A) | 14,888 | 24,034 | +9,146 | 1,665 | 3,342 | 0.12% | +1,677 |
| UNION PAC CORP(UNP) | 18,857 | 22,359 | +3,502 | 3,840 | 5,492 | 0.19% | +1,652 |
| ARISTA NETWORKS INC | 22,106 | 24,212 | +2,106 | 4,066 | 5,702 | 0.20% | +1,636 |
| CIRRUS LOGIC INC(CRUS) | 48,379 | 62,537 | +14,158 | 3,578 | 5,202 | 0.18% | +1,624 |