Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARM HOLDINGS PLC | 0 | 78,595 | +78,595 | 0 | 5,906 | 1.90% | +5,906 |
| DATADOG INC(DDOG) | 0 | 43,082 | +43,082 | 0 | 5,229 | 1.68% | +5,229 |
| BROADCOM INC(AVGO) | 6,568 | 8,832 | +2,264 | 5,455 | 9,859 | 3.17% | +4,403 |
| MICRON TECHNOLOGY INC(MU) | 90,971 | 122,176 | +31,205 | 6,189 | 10,427 | 3.35% | +4,238 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,886 | +4,886 | 0 | 3,698 | 1.19% | +3,698 |
| AMAZON COM INC(AMZN) | 0 | 85,095 | +85,095 | 0 | 12,929 | 4.16% | +12,929 |
| CYBERARK SOFTWARE LTD | 0 | 15,589 | +15,589 | 0 | 3,415 | 1.10% | +3,415 |
| MICROSOFT CORP(MSFT) | 51,999 | 52,451 | +452 | 16,419 | 19,724 | 6.35% | +3,305 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,350 | +42,350 | 0 | 6,243 | 2.01% | +6,243 |
| NETFLIX INC(NFLX) | 0 | 6,236 | +6,236 | 0 | 3,036 | 0.98% | +3,036 |
| MCKESSON CORP(MCK) | 3,195 | 9,503 | +6,308 | 1,389 | 4,400 | 1.42% | +3,010 |
| APPLE INC(AAPL) | 113,506 | 115,836 | +2,330 | 19,433 | 22,302 | 7.18% | +2,869 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 12,965 | +12,965 | 0 | 2,799 | 0.90% | +2,799 |
| ALPHABET INC(GOOG) | 85,223 | 98,712 | +13,489 | 11,152 | 13,789 | 4.44% | +2,637 |
| KLA CORP(KLAC) | 5,895 | 8,337 | +2,442 | 2,704 | 4,846 | 1.56% | +2,142 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 58,458 | +58,458 | 0 | 1,813 | 0.58% | +1,813 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,443 | +4,443 | 0 | 1,808 | 0.58% | +1,808 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 29,880 | +29,880 | 0 | 1,802 | 0.58% | +1,802 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 6,803 | +6,803 | 0 | 1,737 | 0.56% | +1,737 |
| MONDAY COM LTD SHS | 0 | 8,768 | +8,768 | 0 | 1,647 | 0.53% | +1,647 |
| TJX COS INC NEW(TJX) | 19,973 | 35,488 | +15,515 | 1,775 | 3,329 | 1.07% | +1,554 |
| NVIDIA CORPORATION(NVDA) | 24,997 | 24,873 | -124 | 10,873 | 12,318 | 3.96% | +1,444 |
| EASTMAN CHEM CO(EMN) | 0 | 13,025 | +13,025 | 0 | 1,170 | 0.38% | +1,170 |
| ENI S P A(E) | 0 | 33,448 | +33,448 | 0 | 1,138 | 0.37% | +1,138 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 20,247 | 21,546 | +1,299 | 4,744 | 5,868 | 1.89% | +1,125 |
| ELI LILLY & CO(LLY) | 24,149 | 24,048 | -101 | 12,971 | 14,018 | 4.51% | +1,047 |
| T-MOBILE US INC(TMUS) | 28,301 | 31,009 | +2,708 | 3,964 | 4,972 | 1.60% | +1,008 |
| DREAM FINDERS HOMES INC(DFH) | 70,170 | 70,000 | -170 | 1,560 | 2,487 | 0.80% | +927 |
| LINDE PLC(LIN) | 0 | 15,550 | +15,550 | 0 | 6,387 | 2.05% | +6,387 |
| SEMPRA(SRE) | 0 | 11,592 | +11,592 | 0 | 866 | 0.28% | +866 |
| SYNOPSYS INC(SNPS) | 10,465 | 10,996 | +531 | 4,803 | 5,662 | 1.82% | +859 |
| PHILLIPS 66(PSX) | 0 | 6,263 | +6,263 | 0 | 834 | 0.27% | +834 |
| CVS HEALTH CORP(CVS) | 0 | 10,492 | +10,492 | 0 | 828 | 0.27% | +828 |
| SNOWFLAKE INC(SNOW) | 0 | 4,015 | +4,015 | 0 | 799 | 0.26% | +799 |
| COSTAR GROUP INC(CSGP) | 0 | 8,742 | +8,742 | 0 | 764 | 0.25% | +764 |
| VISA INC(V) | 23,538 | 23,595 | +57 | 5,414 | 6,143 | 1.98% | +729 |
| CROWN CASTLE INC(CCI) | 0 | 6,280 | +6,280 | 0 | 723 | 0.23% | +723 |
| SHELL PLC(SHEL) | 106,997 | 113,361 | +6,364 | 6,888 | 7,459 | 2.40% | +571 |
| TOTALENERGIES SE(TTE) | 8,155 | 15,979 | +7,824 | 536 | 1,077 | 0.35% | +540 |
| INTUITIVE SURGICAL INC | 1,255 | 2,677 | +1,422 | 367 | 903 | 0.29% | +536 |
| LAM RESEARCH CORP(LRCX) | 3,080 | 3,149 | +69 | 1,930 | 2,466 | 0.79% | +536 |
| COSTCO WHSL CORP NEW(COST) | 5,447 | 5,456 | +9 | 3,077 | 3,601 | 1.16% | +524 |
| BHP GROUP LTD | 10,910 | 16,222 | +5,312 | 621 | 1,108 | 0.36% | +488 |
| EATON CORP PLC(ETN) | 1,711 | 3,537 | +1,826 | 365 | 852 | 0.27% | +487 |
| SERVICENOW INC(NOW) | 609 | 1,107 | +498 | 340 | 782 | 0.25% | +442 |
| NIKE INC(NKE) | 0 | 3,947 | +3,947 | 0 | 429 | 0.14% | +429 |
| SPDR S&P 500 ETF TR(SPY) | 5,612 | 5,944 | +332 | 2,399 | 2,825 | 0.91% | +426 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,153 | 6,010 | +2,857 | 347 | 772 | 0.25% | +425 |
| PACCAR INC(PCAR) | 29,936 | 30,330 | +394 | 2,545 | 2,962 | 0.95% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,269 | +1,269 | 0 | 374 | 0.12% | +374 |
| PPG INDS INC(PPG) | 9,256 | 10,400 | +1,144 | 1,201 | 1,555 | 0.50% | +354 |
| CLOUDFLARE INC(NET) | 0 | 12,420 | +12,420 | 0 | 1,034 | 0.33% | +1,034 |
| WESTERN ALLIANCE BANCORP(WAL) | 17,986 | 17,244 | -742 | 827 | 1,134 | 0.37% | +308 |
| SALESFORCE INC(CRM) | 0 | 1,030 | +1,030 | 0 | 271 | 0.09% | +271 |
| BERKSHIRE HATHAWAY INC DEL | 20,342 | 20,714 | +372 | 7,126 | 7,388 | 2.38% | +262 |
| MONGODB INC(MDB) | 1,748 | 2,067 | +319 | 605 | 845 | 0.27% | +241 |
| HONEYWELL INTL INC(HON) | 10,098 | 9,999 | -99 | 1,866 | 2,097 | 0.67% | +231 |
| MERCK & CO INC(MRK) | 0 | 36,629 | +36,629 | 0 | 3,993 | 1.28% | +3,993 |
| ROKU INC(ROKU) | 0 | 2,400 | +2,400 | 0 | 220 | 0.07% | +220 |
| ECOLAB INC(ECL) | 7,309 | 7,311 | +2 | 1,238 | 1,450 | 0.47% | +212 |
| VANGUARD INDEX FDS | 0 | 478 | +478 | 0 | 209 | 0.07% | +209 |
| ISHARES TR | 0 | 3,792 | +3,792 | 0 | 205 | 0.07% | +205 |
| ARISTA NETWORKS INC | 0 | 5,355 | +5,355 | 0 | 1,261 | 0.41% | +1,261 |
| UNITED STATES CELLULAR CORP(AD) | 11,386 | 16,303 | +4,917 | 489 | 677 | 0.22% | +188 |
| GITLAB INC(GTLB) | 9,166 | 9,166 | 0 | 414 | 577 | 0.19% | +163 |
| ISHARES TR | 1,618 | 2,209 | +591 | 286 | 443 | 0.14% | +157 |
| MASTERCARD INCORPORATED(MA) | 5,869 | 5,772 | -97 | 2,324 | 2,462 | 0.79% | +138 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,630 | 3,743 | +113 | 595 | 720 | 0.23% | +125 |
| INVESCO QQQ TR | 1,705 | 1,762 | +57 | 611 | 722 | 0.23% | +111 |
| CALAVO GROWERS INC | 26,314 | 26,314 | 0 | 664 | 774 | 0.25% | +110 |
| ABBVIE INC(ABBV) | 47,778 | 46,662 | -1,116 | 7,122 | 7,231 | 2.33% | +109 |
| HOME DEPOT INC(HD) | 2,443 | 2,443 | 0 | 738 | 847 | 0.27% | +108 |
| BRIXMOR PPTY GROUP INC(BRX) | 40,010 | 40,240 | +230 | 831 | 936 | 0.30% | +105 |
| TRANE TECHNOLOGIES PLC(TT) | 2,365 | 2,365 | 0 | 480 | 577 | 0.19% | +97 |
| VICI PPTYS INC(VICI) | 37,445 | 37,129 | -316 | 1,090 | 1,184 | 0.38% | +94 |
| ALPHABET INC(GOOG) | 10,351 | 10,344 | -7 | 1,365 | 1,458 | 0.47% | +93 |
| GILEAD SCIENCES INC(GILD) | 14,278 | 14,329 | +51 | 1,070 | 1,161 | 0.37% | +91 |
| META PLATFORMS INC(META) | 799 | 884 | +85 | 240 | 313 | 0.10% | +73 |
| S&P GLOBAL INC(SPGI) | 916 | 916 | 0 | 335 | 404 | 0.13% | +69 |
| RTX CORPORATION(RTX) | 4,385 | 4,457 | +72 | 316 | 375 | 0.12% | +59 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,266 | 1,264 | -2 | 389 | 444 | 0.14% | +55 |
| INTUIT(INTU) | 425 | 425 | 0 | 217 | 266 | 0.09% | +48 |
| LOCKHEED MARTIN CORP(LMT) | 1,011 | 1,011 | 0 | 413 | 458 | 0.15% | +45 |
| VANGUARD WORLD FD | 1,252 | 1,252 | 0 | 284 | 325 | 0.10% | +41 |
| CHEVRON CORP NEW(CVX) | 5,613 | 6,535 | +922 | 946 | 975 | 0.31% | +28 |
| STARBUCKS CORP(SBUX) | 6,138 | 6,120 | -18 | 560 | 588 | 0.19% | +27 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,259 | 3,225 | -34 | 420 | 440 | 0.14% | +20 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 63,773 | 63,773 | 0 | 93 | 112 | 0.04% | +19 |
| TRIMAS CORP(TRS) | 23,807 | 23,807 | 0 | 589 | 603 | 0.19% | +14 |
| COCA COLA CO(KO) | 3,715 | 3,715 | 0 | 208 | 219 | 0.07% | +11 |
| CANADIAN NAT RES LTD(CNQ) | 26,306 | 26,089 | -217 | 1,701 | 1,709 | 0.55% | +8 |
| PROCTER AND GAMBLE CO(PG) | 6,166 | 6,135 | -31 | 899 | 899 | 0.29% | -0 |
| MORGAN STANLEY(MS) | 3,333 | 2,741 | -592 | 272 | 256 | 0.08% | -17 |
| THE TRADE DESK INC(TTD) | 6,800 | 7,100 | +300 | 531 | 511 | 0.16% | -21 |
| VALERO ENERGY CORP(VLO) | 1,752 | 1,752 | 0 | 248 | 228 | 0.07% | -21 |
| MARATHON PETE CORP(MPC) | 1,541 | 1,401 | -140 | 233 | 208 | 0.07% | -25 |
| DYNAVAX TECHNOLOGIES CORP | 40,584 | 40,584 | 0 | 599 | 567 | 0.18% | -32 |
| DUPONT DE NEMOURS INC(DD) | 11,060 | 10,239 | -821 | 825 | 788 | 0.25% | -37 |
| PEPSICO INC(PEP) | 11,848 | 11,574 | -274 | 2,008 | 1,966 | 0.63% | -42 |
| CISCO SYS INC(CSCO) | 15,087 | 15,005 | -82 | 811 | 758 | 0.24% | -53 |