Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 24,873 | 23,823 | -1,050 | 12,318 | 21,526 | 5.54% | +9,208 |
| MICRON TECHNOLOGY INC(MU) | 122,176 | 141,430 | +19,254 | 10,427 | 16,673 | 4.29% | +6,247 |
| ARISTA NETWORKS INC | 5,355 | 25,231 | +19,876 | 1,261 | 7,316 | 1.88% | +6,055 |
| ELI LILLY & CO(LLY) | 24,048 | 24,083 | +35 | 14,018 | 18,736 | 4.82% | +4,718 |
| VERTIV HOLDINGS CO(VRT) | 0 | 48,120 | +48,120 | 0 | 3,930 | 1.01% | +3,930 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 27,807 | +27,807 | 0 | 3,783 | 0.97% | +3,783 |
| AMAZON COM INC(AMZN) | 85,095 | 90,437 | +5,342 | 12,929 | 16,313 | 4.20% | +3,384 |
| COHERENT CORP(COHR) | 0 | 55,670 | +55,670 | 0 | 3,375 | 0.87% | +3,375 |
| SERVICENOW INC(NOW) | 1,107 | 5,202 | +4,095 | 782 | 3,966 | 1.02% | +3,184 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 27,733 | +27,733 | 0 | 3,165 | 0.81% | +3,165 |
| MICROSOFT CORP(MSFT) | 52,451 | 53,895 | +1,444 | 19,724 | 22,675 | 5.84% | +2,951 |
| MERCK & CO INC(MRK) | 36,629 | 52,244 | +15,615 | 3,993 | 6,894 | 1.77% | +2,900 |
| BROADCOM INC(AVGO) | 8,832 | 9,474 | +642 | 9,859 | 12,557 | 3.23% | +2,698 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,803 | 12,572 | +5,769 | 1,737 | 4,030 | 1.04% | +2,294 |
| MARVELL TECHNOLOGY INC(MRVL) | 29,880 | 52,427 | +22,547 | 1,802 | 3,716 | 0.96% | +1,914 |
| COSTCO WHSL CORP NEW(COST) | 5,456 | 7,504 | +2,048 | 3,601 | 5,498 | 1.42% | +1,896 |
| WORKDAY INC(WDAY) | 0 | 7,978 | +7,978 | 0 | 2,176 | 0.56% | +2,176 |
| ANALOG DEVICES INC(ADI) | 0 | 8,182 | +8,182 | 0 | 1,618 | 0.42% | +1,618 |
| AIRBNB INC | 0 | 9,050 | +9,050 | 0 | 1,493 | 0.38% | +1,493 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,350 | 42,783 | +433 | 6,243 | 7,722 | 1.99% | +1,479 |
| BERKSHIRE HATHAWAY INC DEL | 20,714 | 20,887 | +173 | 7,388 | 8,783 | 2.26% | +1,396 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 32,999 | +32,999 | 0 | 1,316 | 0.34% | +1,316 |
| ABBVIE INC(ABBV) | 46,662 | 46,903 | +241 | 7,231 | 8,541 | 2.20% | +1,310 |
| NETFLIX INC(NFLX) | 6,236 | 7,062 | +826 | 3,036 | 4,289 | 1.10% | +1,253 |
| PPG INDS INC(PPG) | 10,400 | 19,028 | +8,628 | 1,555 | 2,757 | 0.71% | +1,202 |
| ASML HOLDING N V N Y REGISTRY SHS | 4,886 | 5,042 | +156 | 3,698 | 4,893 | 1.26% | +1,195 |
| AT&T INC(T) | 0 | 67,640 | +67,640 | 0 | 1,190 | 0.31% | +1,190 |
| KLA CORP(KLAC) | 8,337 | 8,536 | +199 | 4,846 | 5,963 | 1.54% | +1,117 |
| COMMUNITY WEST BANCSHARES | 0 | 71,743 | +71,743 | 0 | 1,111 | 0.29% | +1,111 |
| ARM HOLDINGS PLC | 78,595 | 55,692 | -22,903 | 5,906 | 6,961 | 1.79% | +1,055 |
| CYBERARK SOFTWARE LTD | 15,589 | 16,771 | +1,182 | 3,415 | 4,455 | 1.15% | +1,040 |
| CATERPILLAR INC(CAT) | 0 | 12,780 | +12,780 | 0 | 4,683 | 1.21% | +4,683 |
| LINDE PLC(LIN) | 15,550 | 15,587 | +37 | 6,387 | 7,237 | 1.86% | +851 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 8,154 | +8,154 | 0 | 834 | 0.21% | +834 |
| SYNOPSYS INC(SNPS) | 10,996 | 11,309 | +313 | 5,662 | 6,463 | 1.66% | +801 |
| FLYWIRE CORPORATION(FLYW) | 0 | 31,560 | +31,560 | 0 | 783 | 0.20% | +783 |
| PACCAR INC(PCAR) | 30,330 | 30,140 | -190 | 2,962 | 3,734 | 0.96% | +772 |
| NEXTERA ENERGY INC(NEE) | 0 | 11,583 | +11,583 | 0 | 740 | 0.19% | +740 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 6,979 | +6,979 | 0 | 626 | 0.16% | +626 |
| MCKESSON CORP(MCK) | 9,503 | 9,334 | -169 | 4,400 | 5,011 | 1.29% | +611 |
| LAM RESEARCH CORP(LRCX) | 3,149 | 3,149 | 0 | 2,466 | 3,059 | 0.79% | +593 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,403 | +3,403 | 0 | 913 | 0.24% | +913 |
| DREAM FINDERS HOMES INC(DFH) | 70,000 | 69,500 | -500 | 2,487 | 3,039 | 0.78% | +552 |
| ALTAIR ENGR INC | 0 | 6,169 | +6,169 | 0 | 531 | 0.14% | +531 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,274 | +3,274 | 0 | 512 | 0.13% | +512 |
| METLIFE INC(MET) | 0 | 13,053 | +13,053 | 0 | 967 | 0.25% | +967 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,264 | 2,541 | +1,277 | 444 | 881 | 0.23% | +437 |
| VISA INC(V) | 23,595 | 23,555 | -40 | 6,143 | 6,574 | 1.69% | +431 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,010 | 8,483 | +2,473 | 772 | 1,166 | 0.30% | +394 |
| ULTA BEAUTY INC(ULTA) | 0 | 1,912 | +1,912 | 0 | 1,000 | 0.26% | +1,000 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,081 | +6,081 | 0 | 3,534 | 0.91% | +3,534 |
| MASTERCARD INCORPORATED(MA) | 5,772 | 5,796 | +24 | 2,462 | 2,791 | 0.72% | +329 |
| ALPHABET INC(GOOG) | 98,712 | 93,501 | -5,211 | 13,789 | 14,112 | 3.63% | +323 |
| QUALCOMM INC(QCOM) | 0 | 1,822 | +1,822 | 0 | 308 | 0.08% | +308 |
| PULTE GROUP INC(PHM) | 0 | 2,507 | +2,507 | 0 | 302 | 0.08% | +302 |
| BELLRING BRANDS INC(BRBR) | 0 | 5,086 | +5,086 | 0 | 300 | 0.08% | +300 |
| EATON CORP PLC(ETN) | 3,537 | 3,606 | +69 | 852 | 1,128 | 0.29% | +276 |
| SPDR S&P 500 ETF TR(SPY) | 5,944 | 5,924 | -20 | 2,825 | 3,099 | 0.80% | +273 |
| EMERSON ELEC CO(EMR) | 0 | 2,224 | +2,224 | 0 | 252 | 0.06% | +252 |
| TJX COS INC NEW(TJX) | 35,488 | 35,306 | -182 | 3,329 | 3,581 | 0.92% | +252 |
| DATADOG INC(DDOG) | 43,082 | 44,324 | +1,242 | 5,229 | 5,478 | 1.41% | +249 |
| AMERICAN ELEC PWR CO INC | 0 | 2,872 | +2,872 | 0 | 247 | 0.06% | +247 |
| SALESFORCE INC(CRM) | 1,030 | 1,712 | +682 | 271 | 516 | 0.13% | +245 |
| THE TRADE DESK INC(TTD) | 7,100 | 8,600 | +1,500 | 511 | 752 | 0.19% | +241 |
| REV GROUP INC | 0 | 10,727 | +10,727 | 0 | 237 | 0.06% | +237 |
| DANAHER CORPORATION(DHR) | 0 | 11,288 | +11,288 | 0 | 2,819 | 0.73% | +2,819 |
| BEST BUY INC(BBY) | 0 | 2,742 | +2,742 | 0 | 225 | 0.06% | +225 |
| CLOUDFLARE INC(NET) | 12,420 | 12,940 | +520 | 1,034 | 1,253 | 0.32% | +219 |
| CAVA GROUP INC(CAVA) | 0 | 3,111 | +3,111 | 0 | 218 | 0.06% | +218 |
| CONOCOPHILLIPS(COP) | 0 | 1,709 | +1,709 | 0 | 218 | 0.06% | +218 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,817 | +2,817 | 0 | 217 | 0.06% | +217 |
| WISDOMTREE TR(WT) | 0 | 2,990 | +2,990 | 0 | 211 | 0.05% | +211 |
| STRYKER CORPORATION(SYK) | 0 | 3,357 | +3,357 | 0 | 1,201 | 0.31% | +1,201 |
| SPDR GOLD TR(GLD) | 0 | 1,000 | +1,000 | 0 | 206 | 0.05% | +206 |
| SYSCO CORP(SYY) | 0 | 2,497 | +2,497 | 0 | 203 | 0.05% | +203 |
| CANADIAN NAT RES LTD(CNQ) | 26,089 | 25,051 | -1,038 | 1,709 | 1,912 | 0.49% | +203 |
| HONEYWELL INTL INC(HON) | 9,999 | 11,094 | +1,095 | 2,097 | 2,277 | 0.59% | +180 |
| PROCTER AND GAMBLE CO(PG) | 6,135 | 6,559 | +424 | 899 | 1,064 | 0.27% | +165 |
| EASTMAN CHEM CO(EMN) | 13,025 | 13,294 | +269 | 1,170 | 1,332 | 0.34% | +162 |
| INTUITIVE SURGICAL INC | 2,677 | 2,667 | -10 | 903 | 1,064 | 0.27% | +161 |
| ALPHABET INC(GOOG) | 10,344 | 10,508 | +164 | 1,458 | 1,600 | 0.41% | +142 |
| TRANE TECHNOLOGIES PLC(TT) | 2,365 | 2,365 | 0 | 577 | 710 | 0.18% | +133 |
| MARATHON PETE CORP(MPC) | 1,401 | 1,633 | +232 | 208 | 329 | 0.08% | +121 |
| HOME DEPOT INC(HD) | 2,443 | 2,511 | +68 | 847 | 963 | 0.25% | +117 |
| META PLATFORMS INC(META) | 884 | 856 | -28 | 313 | 416 | 0.11% | +103 |
| LIONS GATE ENTMNT CORP | 0 | 10,938 | +10,938 | 0 | 102 | 0.03% | +102 |
| T-MOBILE US INC(TMUS) | 31,009 | 31,054 | +45 | 4,972 | 5,069 | 1.30% | +97 |
| RTX CORPORATION(RTX) | 4,457 | 4,663 | +206 | 375 | 455 | 0.12% | +80 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 228 | 299 | 0.08% | +71 |
| MONDAY COM LTD SHS | 8,768 | 7,590 | -1,178 | 1,647 | 1,714 | 0.44% | +68 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,743 | 3,757 | +14 | 720 | 782 | 0.20% | +62 |
| INVESCO QQQ TR | 1,762 | 1,759 | -3 | 722 | 781 | 0.20% | +59 |
| ABBOTT LABS | 0 | 11,115 | +11,115 | 0 | 1,263 | 0.33% | +1,263 |
| PALO ALTO NETWORKS INC(PANW) | 1,269 | 1,514 | +245 | 374 | 430 | 0.11% | +56 |
| ABCELLERA BIOLOGICS INC(ABCL) | 0 | 10,230 | +10,230 | 0 | 46 | 0.01% | +46 |
| BP PLC(BP) | 0 | 16,263 | +16,263 | 0 | 613 | 0.16% | +613 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,225 | 3,225 | 0 | 440 | 476 | 0.12% | +37 |
| ISHARES TR | 2,209 | 2,273 | +64 | 443 | 478 | 0.12% | +35 |
| VANGUARD INDEX FDS | 478 | 506 | +28 | 209 | 243 | 0.06% | +35 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 325 | 359 | 0.09% | +34 |