Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 14,322 | +14,322 | 0 | 3,722 | 2.08% | +3,722 |
| DISNEY WALT CO(DIS) | 52,953 | 54,803 | +1,850 | 4,781 | 6,706 | 3.75% | +1,925 |
| TRANSDIGM GROUP INC(TDG) | 6,550 | 6,476 | -74 | 6,626 | 7,976 | 4.46% | +1,350 |
| AMAZON COM INC(AMZN) | 28,910 | 29,275 | +365 | 4,393 | 5,281 | 2.95% | +888 |
| VEEVA SYS INC(VEEV) | 20,890 | 20,840 | -50 | 4,022 | 4,828 | 2.70% | +807 |
| SHOCKWAVE MED INC | 4,995 | 4,995 | 0 | 952 | 1,627 | 0.91% | +675 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,366 | +3,366 | 0 | 643 | 0.36% | +643 |
| META PLATFORMS INC(META) | 6,091 | 5,666 | -425 | 2,156 | 2,751 | 1.54% | +595 |
| APPLIED MATLS INC | 15,310 | 14,781 | -529 | 2,481 | 3,048 | 1.70% | +567 |
| NVIDIA CORPORATION(NVDA) | 2,540 | 1,886 | -654 | 1,258 | 1,704 | 0.95% | +446 |
| ORACLE CORP(ORCL) | 20,162 | 20,262 | +100 | 2,126 | 2,545 | 1.42% | +419 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,199 | 8,199 | 0 | 4,352 | 4,765 | 2.67% | +413 |
| NETFLIX INC(NFLX) | 3,427 | 3,427 | 0 | 1,668 | 2,081 | 1.16% | +413 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,827 | 1,827 | 0 | 1,383 | 1,773 | 0.99% | +390 |
| SCHWAB CHARLES CORP(SCHW) | 62,300 | 64,600 | +2,300 | 4,286 | 4,673 | 2.61% | +387 |
| MICROSOFT CORP(MSFT) | 16,170 | 15,366 | -804 | 6,081 | 6,465 | 3.62% | +384 |
| RTX CORPORATION(RTX) | 21,616 | 21,589 | -27 | 1,819 | 2,106 | 1.18% | +287 |
| NICE LTD(NICE) | 0 | 1,000 | +1,000 | 0 | 261 | 0.15% | +261 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,610 | 7,610 | 0 | 791 | 1,035 | 0.58% | +244 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500 | +1,500 | 0 | 242 | 0.14% | +242 |
| MERCADOLIBRE INC(MELI) | 1,151 | 1,351 | +200 | 1,809 | 2,043 | 1.14% | +234 |
| FISERV INC(FISV) | 66,527 | 56,737 | -9,790 | 8,837 | 9,068 | 5.07% | +230 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,000 | +1,000 | 0 | 230 | 0.13% | +230 |
| LOWES COS INC(LOW) | 0 | 898 | +898 | 0 | 229 | 0.13% | +229 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,325 | 1,830 | +505 | 539 | 765 | 0.43% | +226 |
| JFROG LTD(FROG) | 0 | 5,000 | +5,000 | 0 | 221 | 0.12% | +221 |
| SALESFORCE INC(CRM) | 5,571 | 5,571 | 0 | 1,466 | 1,678 | 0.94% | +212 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 210 | 0.12% | +210 |
| OKTA INC(OKTA) | 0 | 2,000 | +2,000 | 0 | 209 | 0.12% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 4,098 | 3,998 | -100 | 1,000 | 1,200 | 0.67% | +201 |
| MOOG INC(MOG-A) | 12,690 | 12,690 | 0 | 1,837 | 2,026 | 1.13% | +189 |
| JPMORGAN CHASE & CO(JPM) | 5,703 | 5,703 | 0 | 970 | 1,142 | 0.64% | +172 |
| ZSCALER INC(ZS) | 1,000 | 2,000 | +1,000 | 222 | 385 | 0.22% | +164 |
| PALO ALTO NETWORKS INC(PANW) | 11,925 | 12,925 | +1,000 | 3,516 | 3,672 | 2.05% | +156 |
| BLOCK INC(XYZ) | 20,610 | 20,610 | 0 | 1,594 | 1,743 | 0.97% | +149 |
| AMGEN INC(AMGN) | 1,600 | 2,125 | +525 | 461 | 604 | 0.34% | +143 |
| MASTERCARD INCORPORATED(MA) | 2,400 | 2,400 | 0 | 1,024 | 1,156 | 0.65% | +132 |
| AIRBNB INC | 4,300 | 4,283 | -17 | 585 | 706 | 0.40% | +121 |
| ULTA BEAUTY INC(ULTA) | 4,007 | 3,985 | -22 | 1,963 | 2,084 | 1.17% | +120 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,400 | 8,400 | 0 | 505 | 623 | 0.35% | +119 |
| KLA CORP(KLAC) | 1,000 | 1,000 | 0 | 581 | 699 | 0.39% | +117 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 35,562 | 35,562 | 0 | 2,173 | 2,289 | 1.28% | +116 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 9,739 | 9,739 | 0 | 1,185 | 1,285 | 0.72% | +100 |
| AMERICAN EXPRESS CO(AXP) | 3,000 | 2,900 | -100 | 562 | 660 | 0.37% | +98 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,470 | 1,470 | 0 | 375 | 471 | 0.26% | +96 |
| ON SEMICONDUCTOR CORP(ON) | 5,200 | 7,200 | +2,000 | 434 | 530 | 0.30% | +95 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 392 | 486 | 0.27% | +94 |
| CYBERARK SOFTWARE LTD | 2,000 | 2,000 | 0 | 438 | 531 | 0.30% | +93 |
| FEDEX CORP(FDX) | 2,530 | 2,530 | 0 | 640 | 733 | 0.41% | +93 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 543 | 634 | 0.35% | +92 |
| MERCK & CO INC(MRK) | 4,000 | 4,000 | 0 | 436 | 528 | 0.30% | +92 |
| MCKESSON CORP(MCK) | 1,231 | 1,231 | 0 | 570 | 661 | 0.37% | +91 |
| ALPHABET INC(GOOG) | 8,000 | 8,000 | 0 | 1,127 | 1,218 | 0.68% | +91 |
| SPDR SER TR ST STR SP BIOT | 21,890 | 21,515 | -375 | 1,955 | 2,042 | 1.14% | +87 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 2,215 | 2,215 | 0 | 534 | 609 | 0.34% | +75 |
| NORTHROP GRUMMAN CORP(NOC) | 6,721 | 6,721 | 0 | 3,146 | 3,217 | 1.80% | +71 |
| EBAY INC.(EBAY) | 6,650 | 6,650 | 0 | 290 | 351 | 0.20% | +61 |
| GENERAL DYNAMICS CORP(GD) | 2,600 | 2,600 | 0 | 675 | 734 | 0.41% | +59 |
| CHUBB LIMITED COM | 1,750 | 1,750 | 0 | 396 | 453 | 0.25% | +58 |
| WALMART INC(WMT) | 2,500 | 7,500 | +5,000 | 394 | 451 | 0.25% | +57 |
| PULTE GROUP INC(PHM) | 3,020 | 3,020 | 0 | 312 | 364 | 0.20% | +53 |
| PTC INC(PTC) | 3,500 | 3,500 | 0 | 612 | 661 | 0.37% | +49 |
| ALPHABET INC(GOOG) | 4,100 | 4,100 | 0 | 573 | 619 | 0.35% | +46 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,000 | 3,030 | +30 | 232 | 275 | 0.15% | +43 |
| D R HORTON INC(DHI) | 3,075 | 3,075 | 0 | 467 | 506 | 0.28% | +39 |
| VISA INC(V) | 3,350 | 3,250 | -100 | 872 | 907 | 0.51% | +35 |
| LENNAR CORP | 1,500 | 1,500 | 0 | 201 | 231 | 0.13% | +30 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 32,180 | 31,380 | -800 | 1,642 | 1,666 | 0.93% | +24 |
| MODEL N INC | 10,100 | 10,100 | 0 | 272 | 288 | 0.16% | +16 |
| CENTURY CMNTYS INC(CCS) | 2,650 | 2,650 | 0 | 242 | 256 | 0.14% | +14 |
| AFLAC INC(AFL) | 3,800 | 3,800 | 0 | 314 | 326 | 0.18% | +13 |
| MEDTRONIC PLC(MDT) | 2,546 | 2,546 | 0 | 210 | 222 | 0.12% | +12 |
| JOHNSON & JOHNSON(JNJ) | 1,673 | 1,673 | 0 | 262 | 265 | 0.15% | +2 |
| ASTRAZENECA PLC(AZN) | 4,350 | 4,350 | 0 | 293 | 295 | 0.16% | +2 |
| DOCUSIGN INC(DOCU) | 5,015 | 4,965 | -50 | 298 | 296 | 0.17% | -2 |
| ANALOG DEVICES INC(ADI) | 7,328 | 7,328 | 0 | 1,455 | 1,449 | 0.81% | -6 |
| ILLUMINA INC(ILMN) | 4,305 | 4,305 | 0 | 599 | 591 | 0.33% | -8 |
| HENRY SCHEIN INC(HSIC) | 43,740 | 43,740 | 0 | 3,312 | 3,303 | 1.85% | -8 |
| COMCAST CORP NEW(CCZ) | 30,698 | 30,698 | 0 | 1,346 | 1,331 | 0.74% | -15 |
| SHOPIFY INC(SHOP) | 24,510 | 24,510 | 0 | 1,909 | 1,891 | 1.06% | -18 |
| INMODE LTD(INMD) | 31,020 | 31,020 | 0 | 690 | 670 | 0.37% | -20 |
| LOCKHEED MARTIN CORP(LMT) | 3,526 | 3,470 | -56 | 1,598 | 1,578 | 0.88% | -20 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,682 | 5,517 | -165 | 1,197 | 1,176 | 0.66% | -21 |
| BAIDU INC | 1,900 | 1,900 | 0 | 226 | 200 | 0.11% | -26 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,500 | 5,450 | -50 | 426 | 394 | 0.22% | -32 |
| SPROUT SOCIAL INC | 18,975 | 18,975 | 0 | 1,166 | 1,133 | 0.63% | -33 |
| INSPERITY INC(NSP) | 3,400 | 3,250 | -150 | 399 | 356 | 0.20% | -42 |
| MCDONALDS CORP(MCD) | 1,000 | 900 | -100 | 297 | 254 | 0.14% | -43 |
| ELBIT SYS LTD(ESLT) | 15,722 | 15,722 | 0 | 3,353 | 3,305 | 1.85% | -47 |
| RIO TINTO PLC(RIO) | 5,700 | 5,700 | 0 | 424 | 363 | 0.20% | -61 |
| IDEXX LABS INC(IDXX) | 4,990 | 4,990 | 0 | 2,770 | 2,694 | 1.51% | -75 |
| FIVERR INTL LTD | 14,000 | 14,000 | 0 | 381 | 295 | 0.16% | -86 |
| BIO-TECHNE CORP(TECH) | 13,335 | 13,235 | -100 | 1,029 | 932 | 0.52% | -97 |
| BHP GROUP LTD | 10,611 | 10,118 | -493 | 725 | 584 | 0.33% | -141 |
| SCHRODINGER INC(SDGR) | 17,105 | 17,105 | 0 | 612 | 462 | 0.26% | -151 |
| ZOETIS INC(ZTS) | 6,825 | 6,825 | 0 | 1,347 | 1,155 | 0.65% | -192 |
| PROGRESSIVE CORP(PGR) | 1,300 | 0 | -1,300 | 207 | 0 | — | -207 |
| SPDR S&P 500 ETF TR(SPY) | 444 | 0 | -444 | 211 | 0 | — | -211 |
| APPLE INC(AAPL) | 11,537 | 11,537 | 0 | 2,221 | 1,978 | 1.11% | -243 |
| TYLER TECHNOLOGIES INC(TYL) | 10,950 | 10,173 | -777 | 4,578 | 4,323 | 2.42% | -255 |