Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 67,250 | 62,248 | -5,002 | 33,304 | 56,245 | 4.34% | +22,941 |
| META PLATFORMS INC(META) | 65,276 | 65,883 | +607 | 23,105 | 31,991 | 2.47% | +8,886 |
| MICROSOFT CORP(MSFT) | 205,787 | 203,820 | -1,967 | 77,384 | 85,751 | 6.61% | +8,367 |
| BROADCOM INC(AVGO) | 17,418 | 17,347 | -71 | 19,443 | 22,992 | 1.77% | +3,549 |
| ELI LILLY & CO(LLY) | 0 | 17,761 | +17,761 | 0 | 13,817 | 1.07% | +13,817 |
| AMAZON COM INC(AMZN) | 101,647 | 98,108 | -3,539 | 15,444 | 17,697 | 1.36% | +2,252 |
| ALPHABET INC(GOOG) | 190,784 | 189,645 | -1,139 | 26,651 | 28,623 | 2.21% | +1,973 |
| APPLIED MATLS INC | 35,584 | 37,354 | +1,770 | 5,767 | 7,704 | 0.59% | +1,936 |
| JPMORGAN CHASE & CO(JPM) | 78,788 | 75,654 | -3,134 | 13,402 | 15,153 | 1.17% | +1,752 |
| GENERAL ELECTRIC CO(GE) | 40,138 | 38,640 | -1,498 | 5,123 | 6,782 | 0.52% | +1,660 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 11,689 | +11,689 | 0 | 2,316 | 0.18% | +2,316 |
| NETFLIX INC(NFLX) | 0 | 11,455 | +11,455 | 0 | 6,957 | 0.54% | +6,957 |
| LAM RESEARCH CORP(LRCX) | 6,088 | 6,543 | +455 | 4,768 | 6,357 | 0.49% | +1,588 |
| MERCK & CO INC(MRK) | 0 | 79,068 | +79,068 | 0 | 10,433 | 0.80% | +10,433 |
| QUALCOMM INC(QCOM) | 44,391 | 46,285 | +1,894 | 6,420 | 7,836 | 0.60% | +1,416 |
| ABBVIE INC(ABBV) | 0 | 60,332 | +60,332 | 0 | 10,986 | 0.85% | +10,986 |
| PROGRESSIVE CORP(PGR) | 22,333 | 23,723 | +1,390 | 3,557 | 4,906 | 0.38% | +1,349 |
| VISA INC(V) | 51,355 | 52,606 | +1,251 | 13,370 | 14,681 | 1.13% | +1,311 |
| MICRON TECHNOLOGY INC(MU) | 41,576 | 41,104 | -472 | 3,548 | 4,846 | 0.37% | +1,298 |
| ORACLE CORP(ORCL) | 0 | 72,514 | +72,514 | 0 | 9,108 | 0.70% | +9,108 |
| DISNEY WALT CO(DIS) | 0 | 43,852 | +43,852 | 0 | 5,366 | 0.41% | +5,366 |
| AMGEN INC(AMGN) | 0 | 24,870 | +24,870 | 0 | 7,071 | 0.55% | +7,071 |
| ALPHABET INC(GOOG) | 153,124 | 149,515 | -3,609 | 21,580 | 22,765 | 1.76% | +1,185 |
| THE CIGNA GROUP(CI) | 0 | 12,466 | +12,466 | 0 | 4,528 | 0.35% | +4,528 |
| INTUITIVE SURGICAL INC | 0 | 15,636 | +15,636 | 0 | 6,240 | 0.48% | +6,240 |
| STRYKER CORPORATION(SYK) | 14,172 | 14,938 | +766 | 4,244 | 5,346 | 0.41% | +1,102 |
| WALMART INC(WMT) | 0 | 58,667 | +58,667 | 0 | 3,530 | 0.27% | +3,530 |
| LINDE PLC(LIN) | 24,371 | 23,723 | -648 | 10,009 | 11,015 | 0.85% | +1,006 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,042 | +24,042 | 0 | 11,578 | 0.89% | +11,578 |
| PACCAR INC(PCAR) | 0 | 24,273 | +24,273 | 0 | 3,007 | 0.23% | +3,007 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,244 | +15,244 | 0 | 7,905 | 0.61% | +7,905 |
| CATERPILLAR INC(CAT) | 0 | 15,967 | +15,967 | 0 | 5,851 | 0.45% | +5,851 |
| ARISTA NETWORKS INC | 0 | 10,824 | +10,824 | 0 | 3,139 | 0.24% | +3,139 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,683 | 13,162 | +479 | 6,732 | 7,650 | 0.59% | +918 |
| EDWARDS LIFESCIENCES CORP | 32,041 | 34,798 | +2,757 | 2,443 | 3,325 | 0.26% | +882 |
| COSTCO WHSL CORP NEW(COST) | 18,112 | 17,516 | -596 | 11,955 | 12,833 | 0.99% | +877 |
| PROCTER AND GAMBLE CO(PG) | 0 | 77,950 | +77,950 | 0 | 12,647 | 0.98% | +12,647 |
| BERKSHIRE HATHAWAY INC DEL | 17,982 | 17,236 | -746 | 6,413 | 7,248 | 0.56% | +835 |
| AMERICAN EXPRESS CO(AXP) | 26,655 | 25,445 | -1,210 | 4,994 | 5,794 | 0.45% | +800 |
| AMPHENOL CORP NEW | 31,986 | 34,418 | +2,432 | 3,171 | 3,970 | 0.31% | +799 |
| EATON CORP PLC(ETN) | 0 | 10,735 | +10,735 | 0 | 3,357 | 0.26% | +3,357 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 6,002 | +6,002 | 0 | 5,777 | 0.45% | +5,777 |
| WASTE MGMT INC DEL(WM) | 0 | 22,508 | +22,508 | 0 | 4,798 | 0.37% | +4,798 |
| SYNOPSYS INC(SNPS) | 0 | 7,268 | +7,268 | 0 | 4,154 | 0.32% | +4,154 |
| ADTRAN HOLDINGS INC | 0 | 119,654 | +119,654 | 0 | 651 | 0.05% | +651 |
| MARATHON PETE CORP(MPC) | 14,054 | 13,549 | -505 | 2,085 | 2,730 | 0.21% | +645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,339 | 1,275 | -64 | 3,062 | 3,706 | 0.29% | +644 |
| UBER TECHNOLOGIES INC(UBER) | 54,958 | 52,293 | -2,665 | 3,384 | 4,026 | 0.31% | +642 |
| BANK AMERICA CORP | 229,426 | 220,462 | -8,964 | 7,725 | 8,360 | 0.64% | +635 |
| SERVICENOW INC(NOW) | 5,408 | 5,841 | +433 | 3,821 | 4,453 | 0.34% | +632 |
| KLA CORP(KLAC) | 5,919 | 5,830 | -89 | 3,441 | 4,073 | 0.31% | +632 |
| DOORDASH INC(DASH) | 0 | 4,581 | +4,581 | 0 | 631 | 0.05% | +631 |
| FASTENAL CO(FAST) | 0 | 24,875 | +24,875 | 0 | 1,919 | 0.15% | +1,919 |
| EMERSON ELEC CO(EMR) | 0 | 46,239 | +46,239 | 0 | 5,244 | 0.40% | +5,244 |
| CHUBB LIMITED COM | 24,270 | 23,475 | -795 | 5,485 | 6,083 | 0.47% | +598 |
| CITIGROUP INC(C) | 0 | 53,995 | +53,995 | 0 | 3,415 | 0.26% | +3,415 |
| PAYPAL HLDGS INC(PYPL) | 0 | 48,062 | +48,062 | 0 | 3,220 | 0.25% | +3,220 |
| WELLS FARGO CO NEW(WFC) | 98,243 | 93,362 | -4,881 | 4,836 | 5,411 | 0.42% | +576 |
| SALESFORCE INC(CRM) | 23,166 | 22,147 | -1,019 | 6,096 | 6,670 | 0.51% | +574 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 33,498 | +33,498 | 0 | 4,302 | 0.33% | +4,302 |
| GRAINGER W W INC(GWW) | 0 | 1,320 | +1,320 | 0 | 1,343 | 0.10% | +1,343 |
| VEEVA SYS INC(VEEV) | 0 | 2,350 | +2,350 | 0 | 544 | 0.04% | +544 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 21,149 | +21,149 | 0 | 4,039 | 0.31% | +4,039 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 530 | +530 | 0 | 535 | 0.04% | +535 |
| QUANTA SVCS INC | 0 | 4,160 | +4,160 | 0 | 1,081 | 0.08% | +1,081 |
| REPUBLIC SVCS INC(RSG) | 20,890 | 20,772 | -118 | 3,445 | 3,977 | 0.31% | +532 |
| ARCH CAP GROUP LTD ORD | 0 | 12,240 | +12,240 | 0 | 1,131 | 0.09% | +1,131 |
| ROPER TECHNOLOGIES INC(ROP) | 5,533 | 6,295 | +762 | 3,016 | 3,530 | 0.27% | +514 |
| FISERV INC(FISV) | 20,954 | 20,572 | -382 | 2,784 | 3,288 | 0.25% | +504 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 10,894 | +10,894 | 0 | 990 | 0.08% | +990 |
| HOME DEPOT INC(HD) | 23,717 | 22,723 | -994 | 8,219 | 8,717 | 0.67% | +497 |
| EPAM SYS INC(EPAM) | 0 | 1,796 | +1,796 | 0 | 496 | 0.04% | +496 |
| BOSTON SCIENTIFIC CORP(BSX) | 47,272 | 47,123 | -149 | 2,733 | 3,227 | 0.25% | +495 |
| EXXON MOBIL CORP | 0 | 42,399 | +42,399 | 0 | 4,928 | 0.38% | +4,928 |
| HCA HEALTHCARE INC(HCA) | 8,359 | 8,221 | -138 | 2,263 | 2,742 | 0.21% | +479 |
| PAYCHEX INC(PAYX) | 0 | 37,842 | +37,842 | 0 | 4,647 | 0.36% | +4,647 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 5,911 | +5,911 | 0 | 462 | 0.04% | +462 |
| MARKEL GROUP INC(MKL) | 0 | 301 | +301 | 0 | 458 | 0.04% | +458 |
| BROWN & BROWN INC(BRO) | 0 | 8,964 | +8,964 | 0 | 785 | 0.06% | +785 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 3,290 | +3,290 | 0 | 686 | 0.05% | +686 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 2,249 | +2,249 | 0 | 448 | 0.03% | +448 |
| BERKLEY W R CORP | 0 | 8,777 | +8,777 | 0 | 776 | 0.06% | +776 |
| VALERO ENERGY CORP(VLO) | 11,707 | 11,517 | -190 | 1,522 | 1,966 | 0.15% | +444 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 7,390 | +7,390 | 0 | 1,621 | 0.12% | +1,621 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 2,054 | +2,054 | 0 | 844 | 0.07% | +844 |
| ERIE INDTY CO(ERIE) | 0 | 1,084 | +1,084 | 0 | 435 | 0.03% | +435 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 11,460 | +11,460 | 0 | 2,637 | 0.20% | +2,637 |
| WATSCO INC(WSO) | 0 | 991 | +991 | 0 | 428 | 0.03% | +428 |
| GENERAL MTRS CO(GM) | 56,991 | 54,467 | -2,524 | 2,047 | 2,470 | 0.19% | +423 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,922 | +1,922 | 0 | 421 | 0.03% | +421 |
| ALIGN TECHNOLOGY INC | 0 | 1,948 | +1,948 | 0 | 639 | 0.05% | +639 |
| RESMED INC(RMD) | 0 | 4,029 | +4,029 | 0 | 798 | 0.06% | +798 |
| LOWES COS INC(LOW) | 0 | 15,783 | +15,783 | 0 | 4,020 | 0.31% | +4,020 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 17,131 | +17,131 | 0 | 3,138 | 0.24% | +3,138 |
| KKR & CO INC(KKR) | 22,751 | 22,751 | 0 | 1,885 | 2,288 | 0.18% | +403 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,605 | +1,605 | 0 | 402 | 0.03% | +402 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 1,723 | +1,723 | 0 | 396 | 0.03% | +396 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,052 | +1,052 | 0 | 713 | 0.05% | +713 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 6,337 | +6,337 | 0 | 1,171 | 0.09% | +1,171 |
| ROLLINS INC(ROL) | 0 | 13,003 | +13,003 | 0 | 602 | 0.05% | +602 |