Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 12,974 | 13,926 | +952 | 6,425 | 12,584 | 5.41% | +6,159 |
| SPDR SP 500 ETF(SPY) | 0 | 11,100 | +11,100 | 0 | 5,796 | 2.49% | +5,796 |
| ALPHABET INC(GOOG) | 0 | 32,488 | +32,488 | 0 | 5,052 | 2.17% | +5,052 |
| ALPHABET INC(GOOG) | 0 | 28,116 | +28,116 | 0 | 4,400 | 1.89% | +4,400 |
| META PLATFORMS INC(META) | 0 | 8,808 | +8,808 | 0 | 4,328 | 1.86% | +4,328 |
| BERKSHIRE HATHAWAY | 0 | 9,330 | +9,330 | 0 | 3,920 | 1.69% | +3,920 |
| MASTERCARD INC(MA) | 0 | 5,828 | +5,828 | 0 | 2,788 | 1.20% | +2,788 |
| MICROSOFT(MSFT) | 43,500 | 44,884 | +1,384 | 16,358 | 19,050 | 8.19% | +2,692 |
| ADVANCED MICRO DEVICES INC | 0 | 12,034 | +12,034 | 0 | 2,206 | 0.95% | +2,206 |
| AMAZON.COM(AMZN) | 53,293 | 55,338 | +2,045 | 8,097 | 10,013 | 4.31% | +1,916 |
| COMCAST CORP(CCZ) | 0 | 29,855 | +29,855 | 0 | 1,262 | 0.54% | +1,262 |
| ELI LILLY & CO(LLY) | 4,848 | 5,235 | +387 | 2,826 | 3,981 | 1.71% | +1,155 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 8,957 | +8,957 | 0 | 625 | 0.27% | +625 |
| NIKE INC(NKE) | 0 | 6,734 | +6,734 | 0 | 623 | 0.27% | +623 |
| BROADCOM INC(AVGO) | 2,495 | 2,514 | +19 | 2,785 | 3,395 | 1.46% | +610 |
| JP MORGAN CHASE(JPM) | 17,123 | 17,121 | -2 | 2,913 | 3,406 | 1.47% | +493 |
| PFIZER INC(PFE) | 0 | 34,865 | +34,865 | 0 | 966 | 0.42% | +966 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 1,370 | +1,370 | 0 | 438 | 0.19% | +438 |
| WALT DISNEY(DIS) | 10,869 | 11,643 | +774 | 981 | 1,415 | 0.61% | +434 |
| CONSTELLATION BRANDS, INC.(STZ) | 0 | 1,616 | +1,616 | 0 | 430 | 0.18% | +430 |
| PROCTER & GAMBLE(PG) | 13,513 | 15,000 | +1,487 | 1,980 | 2,409 | 1.04% | +429 |
| AON PLC(AON) | 0 | 1,287 | +1,287 | 0 | 424 | 0.18% | +424 |
| ESTEE LAUDER(EL) | 0 | 2,442 | +2,442 | 0 | 371 | 0.16% | +371 |
| CHEVRON CORPORATION(CVX) | 5,207 | 7,053 | +1,846 | 777 | 1,122 | 0.48% | +345 |
| EXXON MOBIL CORP | 18,144 | 18,374 | +230 | 1,814 | 2,150 | 0.92% | +336 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 14,381 | +14,381 | 0 | 762 | 0.33% | +762 |
| NETFLIX INC.(NFLX) | 2,895 | 2,829 | -66 | 1,410 | 1,738 | 0.75% | +328 |
| MERCK & CO(MRK) | 13,293 | 13,460 | +167 | 1,449 | 1,763 | 0.76% | +314 |
| ABBVIE INC(ABBV) | 9,793 | 10,057 | +264 | 1,518 | 1,818 | 0.78% | +300 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,797 | +3,797 | 0 | 278 | 0.12% | +278 |
| SNOWFLAKE INC(SNOW) | 0 | 1,722 | +1,722 | 0 | 276 | 0.12% | +276 |
| ANTERO RESOURCES(AR) | 0 | 9,128 | +9,128 | 0 | 268 | 0.12% | +268 |
| VALERO ENERGY(VLO) | 0 | 1,544 | +1,544 | 0 | 267 | 0.11% | +267 |
| ORACLE CORP(ORCL) | 13,058 | 13,063 | +5 | 1,377 | 1,639 | 0.71% | +262 |
| EATON CORPORATION PLC(ETN) | 4,006 | 3,914 | -92 | 965 | 1,221 | 0.53% | +257 |
| MICRON TECHNOLOGY INC(MU) | 6,998 | 6,856 | -142 | 597 | 852 | 0.37% | +255 |
| WORKDAY INC A(WDAY) | 0 | 926 | +926 | 0 | 252 | 0.11% | +252 |
| DOORDASH INC(DASH) | 0 | 1,817 | +1,817 | 0 | 251 | 0.11% | +251 |
| ARTHUR J(AJG) | 0 | 994 | +994 | 0 | 246 | 0.11% | +246 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 975 | +975 | 0 | 245 | 0.11% | +245 |
| ALLSTATE(ALL) | 0 | 1,418 | +1,418 | 0 | 245 | 0.11% | +245 |
| HARTFORD FINANCIAL(HIG) | 0 | 2,350 | +2,350 | 0 | 241 | 0.10% | +241 |
| APPLIED MATERIALS | 5,312 | 5,255 | -57 | 861 | 1,097 | 0.47% | +236 |
| HILTON WORLD(HLT) | 0 | 1,076 | +1,076 | 0 | 229 | 0.10% | +229 |
| VULCAN MATERIALS INC(VMC) | 0 | 836 | +836 | 0 | 225 | 0.10% | +225 |
| TARGA RESOURCES(TRGP) | 0 | 1,943 | +1,943 | 0 | 218 | 0.09% | +218 |
| HF SINCLAIR COR(DINO) | 0 | 3,575 | +3,575 | 0 | 217 | 0.09% | +217 |
| IQVIA HOLDINGS INC(IQV) | 0 | 870 | +870 | 0 | 217 | 0.09% | +217 |
| HP INC(HPQ) | 0 | 7,104 | +7,104 | 0 | 216 | 0.09% | +216 |
| AMPHENOL CORP | 0 | 1,889 | +1,889 | 0 | 215 | 0.09% | +215 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,151 | +1,151 | 0 | 214 | 0.09% | +214 |
| FASTENAL CO(FAST) | 0 | 2,767 | +2,767 | 0 | 212 | 0.09% | +212 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 6,438 | +6,438 | 0 | 209 | 0.09% | +209 |
| CONOCOPHILLIPS(COP) | 5,883 | 6,928 | +1,045 | 683 | 891 | 0.38% | +209 |
| WALMART INC(WMT) | 10,797 | 31,779 | +20,982 | 1,702 | 1,907 | 0.82% | +205 |
| US BANCORP(USB) | 0 | 4,591 | +4,591 | 0 | 202 | 0.09% | +202 |
| IRON MOUNTAIN(IRM) | 0 | 2,525 | +2,525 | 0 | 201 | 0.09% | +201 |
| SALESFORCE INC(CRM) | 7,072 | 6,821 | -251 | 1,861 | 2,062 | 0.89% | +201 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 3,173 | +3,173 | 0 | 633 | 0.27% | +633 |
| VISA INC(V) | 10,679 | 10,698 | +19 | 2,780 | 2,977 | 1.28% | +197 |
| CATERPILLAR INC(CAT) | 2,605 | 2,649 | +44 | 770 | 964 | 0.41% | +193 |
| GENERAL ELECTRIC(GE) | 6,148 | 5,559 | -589 | 785 | 975 | 0.42% | +190 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,223 | +8,223 | 0 | 628 | 0.27% | +628 |
| LOWES COS INC(LOW) | 3,343 | 3,686 | +343 | 744 | 919 | 0.40% | +175 |
| ELEVANCE HEALTH INC(ELV) | 1,287 | 1,515 | +228 | 607 | 782 | 0.34% | +175 |
| LAM RESEARCH(LRCX) | 975 | 955 | -20 | 764 | 938 | 0.40% | +174 |
| QUALCOMM INC(QCOM) | 5,737 | 5,823 | +86 | 830 | 1,000 | 0.43% | +170 |
| LINDE PLC(LIN) | 2,949 | 2,969 | +20 | 1,211 | 1,376 | 0.59% | +165 |
| COSTCO WHOLESALE(COST) | 3,034 | 2,999 | -35 | 2,003 | 2,163 | 0.93% | +160 |
| COCA-COLA CO(KO) | 23,349 | 25,184 | +1,835 | 1,376 | 1,528 | 0.66% | +152 |
| PROGRESSIVE CORP(PGR) | 0 | 2,971 | +2,971 | 0 | 624 | 0.27% | +624 |
| HOME DEPOT(HD) | 5,198 | 5,298 | +100 | 1,801 | 1,950 | 0.84% | +148 |
| WELLS FARGO(WFC) | 20,949 | 20,442 | -507 | 1,031 | 1,178 | 0.51% | +147 |
| BANK OF AMERICA | 27,941 | 28,880 | +939 | 941 | 1,084 | 0.47% | +143 |
| INTUITIVE SURGICAL, INC. | 2,645 | 2,608 | -37 | 892 | 1,030 | 0.44% | +138 |
| COINBASE GLOBAL(COIN) | 0 | 1,694 | +1,694 | 0 | 427 | 0.18% | +427 |
| STRYKER CORP(SYK) | 2,403 | 2,380 | -23 | 720 | 844 | 0.36% | +125 |
| PIONEER NATURAL RESOURCES | 0 | 1,641 | +1,641 | 0 | 433 | 0.19% | +433 |
| ARISTA NETWORKS | 0 | 1,803 | +1,803 | 0 | 540 | 0.23% | +540 |
| IBM CORP(IBM) | 5,097 | 4,997 | -100 | 834 | 949 | 0.41% | +115 |
| AMERICAN EXPRESS(AXP) | 2,896 | 2,886 | -10 | 543 | 657 | 0.28% | +114 |
| THE CIGNA GROUP(CI) | 2,076 | 2,011 | -65 | 622 | 732 | 0.31% | +111 |
| JOHNSON & JOHNSON(JNJ) | 14,566 | 15,144 | +578 | 2,283 | 2,389 | 1.03% | +106 |
| MARATHON PETROLEUM CORP(MPC) | 0 | 2,215 | +2,215 | 0 | 453 | 0.19% | +453 |
| RTX CORP(RTX) | 0 | 4,815 | +4,815 | 0 | 471 | 0.20% | +471 |
| BLACKROCK INC(BLK) | 845 | 948 | +103 | 686 | 784 | 0.34% | +98 |
| DOLLAR GENERAL CORP(DG) | 0 | 1,916 | +1,916 | 0 | 301 | 0.13% | +301 |
| THERMO FISHER SCIENTIFIC(TMO) | 2,418 | 2,386 | -32 | 1,283 | 1,378 | 0.59% | +94 |
| FISERV INC(FISV) | 4,322 | 4,207 | -115 | 574 | 667 | 0.29% | +93 |
| MARSH & MCLENNAN(MRSH) | 3,288 | 3,499 | +211 | 623 | 713 | 0.31% | +90 |
| WASTE MANAGEMENT INC(WM) | 0 | 2,576 | +2,576 | 0 | 548 | 0.24% | +548 |
| MCKESSON CORP(MCK) | 0 | 929 | +929 | 0 | 498 | 0.21% | +498 |
| VERIZON COMMUNICATIONS(VZ) | 15,054 | 15,496 | +442 | 568 | 655 | 0.28% | +88 |
| NEXTERA ENERGY(NEE) | 15,607 | 16,326 | +719 | 948 | 1,035 | 0.45% | +87 |
| BOSTON SCIENTIFIC CORP(BSX) | 10,346 | 10,056 | -290 | 598 | 685 | 0.29% | +87 |
| CHIPOTLE MEXICAN GRILL(CMG) | 0 | 154 | +154 | 0 | 443 | 0.19% | +443 |
| PVH CORPORATION COM(PVH) | 4,802 | 4,794 | -8 | 586 | 670 | 0.29% | +83 |
| CINTAS CORP(CTAS) | 0 | 687 | +687 | 0 | 468 | 0.20% | +468 |
| PACCAR INC(PCAR) | 0 | 4,123 | +4,123 | 0 | 508 | 0.22% | +508 |
| PARKER-HANNIFIN CORP.(PH) | 0 | 925 | +925 | 0 | 510 | 0.22% | +510 |