Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 52,451 | 53,895 | +1,444 | $19.72M | $22.67M | 5.84% | +$2.95M |
| NVIDIA Corporation(NVDA) | 24,873 | 23,823 | -1,050 | $12.32M | $21.53M | 5.54% | +$9.21M |
| Apple Inc.(AAPL) | 115,836 | 111,397 | -4,439 | $22.30M | $19.10M | 4.92% | -$3.20M |
| Eli Lilly and Company(LLY) | 24,048 | 24,083 | +35 | $14.02M | $18.74M | 4.82% | +$4.72M |
| Micron Technology, Inc.(MU) | 122,176 | 141,430 | +19,254 | $10.43M | $16.67M | 4.29% | +$6.25M |
| Amazon.com, Inc.(AMZN) | 85,095 | 90,437 | +5,342 | $12.93M | $16.31M | 4.20% | +$3.38M |
| Alphabet Inc.CL A(GOOG) | 98,712 | 93,501 | -5,211 | $13.79M | $14.11M | 3.63% | +$323.0K |
| Broadcom Inc.(AVGO) | 8,832 | 9,474 | +642 | $9.86M | $12.56M | 3.23% | +$2.70M |
| Berkshire Hathaway Inc DelCL B | 20,714 | 20,887 | +173 | $7.39M | $8.78M | 2.26% | +$1.40M |
| AbbVie Inc.(ABBV) | 46,662 | 46,903 | +241 | $7.23M | $8.54M | 2.20% | +$1.31M |
| Advanced Micro Devices, Inc.(AMD) | 42,350 | 42,783 | +433 | $6.24M | $7.72M | 1.99% | +$1.48M |
| Arista Networks Inc | 5,355 | 25,231 | +19,876 | $1.26M | $7.32M | 1.88% | +$6.06M |
| Linde plcSHS(LIN) | 15,550 | 15,587 | +37 | $6.39M | $7.24M | 1.86% | +$850.8K |
| Arm Holdings PlcADR | 78,595 | 55,692 | -22,903 | $5.91M | $6.96M | 1.79% | +$1.05M |
| Merck & Co., Inc.(MRK) | 36,629 | 52,244 | +15,615 | $3.99M | $6.89M | 1.77% | +$2.90M |
| Visa Inc.CL A(V) | 23,595 | 23,555 | -40 | $6.14M | $6.57M | 1.69% | +$430.8K |
| Synopsys, Inc.(SNPS) | 10,996 | 11,309 | +313 | $5.66M | $6.46M | 1.66% | +$801.1K |
| KLA Corporation(KLAC) | 8,337 | 8,536 | +199 | $4.85M | $5.96M | 1.54% | +$1.12M |
| Costco Wholesale Corporation(COST) | 5,456 | 7,504 | +2,048 | $3.60M | $5.50M | 1.42% | +$1.90M |
| Datadog, Inc.CL A(DDOG) | 43,082 | 44,324 | +1,242 | $5.23M | $5.48M | 1.41% | +$249.2K |
| T-Mobile US, Inc.(TMUS) | 31,009 | 31,054 | +45 | $4.97M | $5.07M | 1.30% | +$97.0K |
| McKesson Corporation(MCK) | 9,503 | 9,334 | -169 | $4.40M | $5.01M | 1.29% | +$611.3K |
| Cadence Design Systems, Inc.(CDNS) | 21,546 | 15,958 | -5,588 | $5.87M | $4.97M | 1.28% | -$901.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 4,886 | 5,042 | +156 | $3.70M | $4.89M | 1.26% | +$1.19M |
| Caterpillar Inc.(CAT) | 12,592 | 12,780 | +188 | $3.72M | $4.68M | 1.21% | +$959.9K |
| Cyberark Software LtdSHS | 15,589 | 16,771 | +1,182 | $3.41M | $4.45M | 1.15% | +$1.04M |
| Netflix, Inc.(NFLX) | 6,236 | 7,062 | +826 | $3.04M | $4.29M | 1.10% | +$1.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,803 | 12,572 | +5,769 | $1.74M | $4.03M | 1.04% | +$2.29M |
| ServiceNow, Inc.(NOW) | 1,107 | 5,202 | +4,095 | $782.1K | $3.97M | 1.02% | +$3.18M |
| Vertiv Holdings CoCL A(VRT) | 0 | 48,120 | +48,120 | $0 | $3.93M | 1.01% | +$3.93M |
| Shell plcADS(SHEL) | 113,361 | 57,067 | -56,294 | $7.46M | $3.83M | 0.98% | -$3.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 27,807 | +27,807 | $0 | $3.78M | 0.97% | +$3.78M |
| PACCAR Inc(PCAR) | 30,330 | 30,140 | -190 | $2.96M | $3.73M | 0.96% | +$772.3K |
| Marvell Technology, Inc.(MRVL) | 29,880 | 52,427 | +22,547 | $1.80M | $3.72M | 0.96% | +$1.91M |
| The TJX Companies, Inc.(TJX) | 35,488 | 35,306 | -182 | $3.33M | $3.58M | 0.92% | +$251.6K |
| Thermo Fisher Scientific Inc.(TMO) | 6,038 | 6,081 | +43 | $3.20M | $3.53M | 0.91% | +$329.4K |
| Coherent Corp.(COHR) | 0 | 55,670 | +55,670 | $0 | $3.37M | 0.87% | +$3.37M |
| Chubb Limited COM | 14,524 | 12,394 | -2,130 | $3.28M | $3.21M | 0.83% | -$70.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 27,733 | +27,733 | $0 | $3.16M | 0.81% | +$3.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,944 | 5,924 | -20 | $2.83M | $3.10M | 0.80% | +$273.4K |
| Lam Research Corporation(LRCX) | 3,149 | 3,149 | 0 | $2.47M | $3.06M | 0.79% | +$593.0K |
| Dream Finders Homes, Inc.CL A(DFH) | 70,000 | 69,500 | -500 | $2.49M | $3.04M | 0.78% | +$552.1K |
| Danaher Corporation(DHR) | 11,170 | 11,288 | +118 | $2.58M | $2.82M | 0.73% | +$234.8K |
| Mastercard IncorporatedCL A(MA) | 5,772 | 5,796 | +24 | $2.46M | $2.79M | 0.72% | +$329.4K |
| PPG Industries, Inc.(PPG) | 10,400 | 19,028 | +8,628 | $1.56M | $2.76M | 0.71% | +$1.20M |
| American Tower Corporation(AMT) | 12,965 | 12,785 | -180 | $2.80M | $2.53M | 0.65% | -$272.7K |
| Honeywell International Inc.(HON) | 9,999 | 11,094 | +1,095 | $2.10M | $2.28M | 0.59% | +$180.2K |
| Workday, Inc.CL A(WDAY) | 1,555 | 7,978 | +6,423 | $429.3K | $2.18M | 0.56% | +$1.75M |
| Canadian Natural Resources Limited(CNQ) | 26,089 | 25,051 | -1,038 | $1.71M | $1.91M | 0.49% | +$202.5K |
| Monday Com LtdSHS SHS | 8,768 | 7,590 | -1,178 | $1.65M | $1.71M | 0.44% | +$67.6K |
| Analog Devices, Inc.(ADI) | 0 | 8,182 | +8,182 | $0 | $1.62M | 0.42% | +$1.62M |
| Alphabet Inc.CL C(GOOG) | 10,344 | 10,508 | +164 | $1.46M | $1.60M | 0.41% | +$142.2K |
| PepsiCo, Inc.(PEP) | 11,574 | 8,824 | -2,750 | $1.97M | $1.54M | 0.40% | -$421.4K |
| Airbnb IncCL A | 0 | 9,050 | +9,050 | $0 | $1.49M | 0.38% | +$1.49M |
| Eastman Chemical Company(EMN) | 13,025 | 13,294 | +269 | $1.17M | $1.33M | 0.34% | +$162.4K |
| Kinetik Holdings Inc.CL A(KNTK) | 0 | 32,999 | +32,999 | $0 | $1.32M | 0.34% | +$1.32M |
| Exxon Mobil Corp | 29,778 | 11,075 | -18,703 | $2.98M | $1.29M | 0.33% | -$1.69M |
| Abbott Labs | 10,960 | 11,115 | +155 | $1.21M | $1.26M | 0.33% | +$57.0K |
| Cloudflare, Inc.CL A(NET) | 12,420 | 12,940 | +520 | $1.03M | $1.25M | 0.32% | +$218.9K |
| Stryker Corporation(SYK) | 3,309 | 3,357 | +48 | $990.9K | $1.20M | 0.31% | +$210.5K |
| AT&T Inc.(T) | 0 | 67,640 | +67,640 | $0 | $1.19M | 0.31% | +$1.19M |
| Intercontinental Exchange, Inc.(ICE) | 6,010 | 8,483 | +2,473 | $771.9K | $1.17M | 0.30% | +$394.0K |
| Eaton Corporation plcSHS(ETN) | 3,537 | 3,606 | +69 | $851.8K | $1.13M | 0.29% | +$275.7K |
| Community West Bancshares(CWBC) | 0 | 71,743 | +71,743 | $0 | $1.11M | 0.29% | +$1.11M |
| Intuitive Surgical, Inc.(ISRG) | 2,677 | 2,667 | -10 | $903.1K | $1.06M | 0.27% | +$161.3K |
| The Procter & Gamble Company(PG) | 6,135 | 6,559 | +424 | $899.0K | $1.06M | 0.27% | +$165.2K |
| Gilead Sciences, Inc.(GILD) | 14,329 | 14,192 | -137 | $1.16M | $1.04M | 0.27% | -$121.2K |
| Western Alliance Bancorporation(WAL) | 17,244 | 16,082 | -1,162 | $1.13M | $1.03M | 0.27% | -$102.2K |
| Ecolab Inc.(ECL) | 7,311 | 4,373 | -2,938 | $1.45M | $1.01M | 0.26% | -$440.4K |
| Ulta Beauty, Inc.(ULTA) | 1,349 | 1,912 | +563 | $661.0K | $999.7K | 0.26% | +$338.8K |
| MetLife, Inc.(MET) | 7,737 | 13,053 | +5,316 | $511.6K | $967.4K | 0.25% | +$455.7K |
| The Home Depot, Inc.(HD) | 2,443 | 2,511 | +68 | $846.8K | $963.4K | 0.25% | +$116.6K |
| Brixmor Property Group Inc.(BRX) | 40,240 | 40,240 | 0 | $936.4K | $943.6K | 0.24% | +$7.2K |
| Illinois Tool Works Inc.(ITW) | 1,235 | 3,403 | +2,168 | $323.5K | $913.1K | 0.24% | +$589.6K |
| VICI Properties Inc.(VICI) | 37,129 | 29,967 | -7,162 | $1.18M | $892.7K | 0.23% | -$291.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,264 | 2,541 | +1,277 | $443.6K | $880.7K | 0.23% | +$437.2K |
| Hewlett Packard Enterprise Company(HPE) | 50,756 | 48,861 | -1,895 | $861.8K | $866.3K | 0.22% | +$4.5K |
| Phillips 66(PSX) | 6,263 | 5,202 | -1,061 | $833.9K | $849.7K | 0.22% | +$15.8K |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 8,154 | +8,154 | $0 | $834.0K | 0.21% | +$834.0K |
| TotalEnergies SEADS(TTE) | 15,979 | 11,540 | -4,439 | $1.08M | $794.3K | 0.20% | -$282.4K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 31,560 | +31,560 | $0 | $783.0K | 0.20% | +$783.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,743 | 3,757 | +14 | $720.5K | $782.5K | 0.20% | +$62.0K |
| Invesco Qqq TrUNIT SER 1 | 1,762 | 1,759 | -3 | $721.6K | $781.0K | 0.20% | +$59.4K |
| MongoDB, Inc.CL A(MDB) | 2,067 | 2,177 | +110 | $845.1K | $780.8K | 0.20% | -$64.3K |
| Cisco Systems, Inc.(CSCO) | 15,005 | 15,230 | +225 | $758.1K | $760.1K | 0.20% | +$2.1K |
| The Trade Desk, Inc.CL A(TTD) | 7,100 | 8,600 | +1,500 | $510.9K | $751.8K | 0.19% | +$240.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,443 | 1,780 | -2,663 | $1.81M | $744.1K | 0.19% | -$1.06M |
| NextEra Energy, Inc.(NEE) | 0 | 11,583 | +11,583 | $0 | $740.3K | 0.19% | +$740.3K |
| CVS Health Corporation(CVS) | 10,492 | 9,280 | -1,212 | $828.4K | $740.2K | 0.19% | -$88.3K |
| Calavo Growers Inc | 26,314 | 26,314 | 0 | $773.9K | $731.8K | 0.19% | -$42.1K |
| Trane Technologies plcSHS(TT) | 2,365 | 2,365 | 0 | $576.8K | $710.0K | 0.18% | +$133.1K |
| Eni S.p.A.ADR(E) | 33,448 | 21,297 | -12,151 | $1.14M | $675.5K | 0.17% | -$462.0K |
| Chevron Corporation(CVX) | 6,535 | 4,093 | -2,442 | $974.8K | $645.6K | 0.17% | -$329.1K |
| TriMas Corporation(TRS) | 23,807 | 23,807 | 0 | $603.0K | $636.4K | 0.16% | +$33.3K |
| Microchip Technology Incorporated(MCHP) | 0 | 6,979 | +6,979 | $0 | $626.1K | 0.16% | +$626.1K |
| BP p.l.c.ADR(BP) | 16,263 | 16,263 | 0 | $575.7K | $612.8K | 0.16% | +$37.1K |
| Altair Engr IncCL A | 0 | 6,169 | +6,169 | $0 | $531.5K | 0.14% | +$531.5K |
| GitLab Inc.CL A(GTLB) | 9,166 | 9,066 | -100 | $577.1K | $528.7K | 0.14% | -$48.4K |
| Salesforce, Inc.(CRM) | 1,030 | 1,712 | +682 | $271.0K | $515.6K | 0.13% | +$244.6K |
| Simon Property Group, Inc.(SPG) | 0 | 3,274 | +3,274 | $0 | $512.3K | 0.13% | +$512.3K |