Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 0 | 998,814 | +998,814 | 0 | 375,594 | 4.42% | +375,594 |
| Apple Inc(AAPL) | 0 | 1,961,357 | +1,961,357 | 0 | 377,620 | 4.45% | +377,620 |
| Amazon.Com Inc(AMZN) | 0 | 1,245,625 | +1,245,625 | 0 | 189,260 | 2.23% | +189,260 |
| Broadcom Inc(AVGO) | 0 | 60,786 | +60,786 | 0 | 67,852 | 0.80% | +67,852 |
| Uber Technologies Inc(UBER) | 0 | 301,249 | +301,249 | 0 | 18,548 | 0.22% | +18,548 |
| NVidia Corp(NVDA) | 0 | 326,278 | +326,278 | 0 | 161,579 | 1.90% | +161,579 |
| Meta Platforms Inc(META) | 330,947 | 319,781 | -11,166 | 99,354 | 113,190 | 1.33% | +13,836 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 0 | 131,347 | +131,347 | 0 | 12,504 | 0.15% | +12,504 |
| Advanced Micro Devices Inc(AMD) | 0 | 222,509 | +222,509 | 0 | 32,800 | 0.39% | +32,800 |
| Intel Corp(INTC) | 740,890 | 695,842 | -45,048 | 26,339 | 34,966 | 0.41% | +8,627 |
| Salesforce Inc(CRM) | 0 | 136,400 | +136,400 | 0 | 35,892 | 0.42% | +35,892 |
| JPMorgan Chase & Co(JPM) | 0 | 435,106 | +435,106 | 0 | 74,012 | 0.87% | +74,012 |
| Lululemon Athletica Inc(LULU) | 0 | 17,383 | +17,383 | 0 | 8,888 | 0.10% | +8,888 |
| Wp Carey Inc(WPC) | 0 | 110,691 | +110,691 | 0 | 7,174 | 0.08% | +7,174 |
| Netflix Inc(NFLX) | 0 | 60,179 | +60,179 | 0 | 29,300 | 0.35% | +29,300 |
| Burlington Stores Inc(BURL) | 0 | 30,987 | +30,987 | 0 | 6,026 | 0.07% | +6,026 |
| Bank America Corp | 0 | 1,075,151 | +1,075,151 | 0 | 36,200 | 0.43% | +36,200 |
| Floor & Decor Holdings, Inc.-A(FND) | 0 | 50,325 | +50,325 | 0 | 5,614 | 0.07% | +5,614 |
| Costco Wholesale Corp(COST) | 66,416 | 64,699 | -1,717 | 37,522 | 42,707 | 0.50% | +5,184 |
| Visa Inc Cl A(V) | 0 | 218,729 | +218,729 | 0 | 56,946 | 0.67% | +56,946 |
| Adobe Inc(ADBE) | 0 | 62,251 | +62,251 | 0 | 37,139 | 0.44% | +37,139 |
| Servicenow Inc(NOW) | 0 | 28,822 | +28,822 | 0 | 20,362 | 0.24% | +20,362 |
| Equitable Holdings Inc | 0 | 153,314 | +153,314 | 0 | 5,105 | 0.06% | +5,105 |
| Home Depot Inc(HD) | 0 | 142,498 | +142,498 | 0 | 49,383 | 0.58% | +49,383 |
| Intuit(INTU) | 38,114 | 38,714 | +600 | 19,474 | 24,197 | 0.28% | +4,723 |
| Carlyle Group Inc(CG) | 0 | 103,313 | +103,313 | 0 | 4,204 | 0.05% | +4,204 |
| Boeing Co(BA) | 0 | 68,729 | +68,729 | 0 | 17,915 | 0.21% | +17,915 |
| Qualcomm Inc(QCOM) | 0 | 157,227 | +157,227 | 0 | 22,740 | 0.27% | +22,740 |
| S&P Global Inc(SPGI) | 0 | 62,433 | +62,433 | 0 | 27,503 | 0.32% | +27,503 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 822,903 | 797,920 | -24,983 | 107,685 | 111,461 | 1.31% | +3,776 |
| Wells Fargo Co(WFC) | 0 | 590,377 | +590,377 | 0 | 29,058 | 0.34% | +29,058 |
| Intl Business Machines(IBM) | 0 | 196,563 | +196,563 | 0 | 32,148 | 0.38% | +32,148 |
| Target Corp(TGT) | 0 | 121,609 | +121,609 | 0 | 17,320 | 0.20% | +17,320 |
| American Tower Corporation(AMT) | 0 | 79,453 | +79,453 | 0 | 17,152 | 0.20% | +17,152 |
| Applied Materials Inc | 0 | 123,047 | +123,047 | 0 | 19,942 | 0.23% | +19,942 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 0 | 151,143 | +151,143 | 0 | 15,719 | 0.19% | +15,719 |
| Booking Holdings Inc(BKNG) | 5,346 | 5,513 | +167 | 16,487 | 19,556 | 0.23% | +3,069 |
| D R Horton Inc(DHI) | 0 | 52,262 | +52,262 | 0 | 7,943 | 0.09% | +7,943 |
| Cintas Corp(CTAS) | 0 | 29,863 | +29,863 | 0 | 17,997 | 0.21% | +17,997 |
| Union Pacific Corp(UNP) | 0 | 90,175 | +90,175 | 0 | 22,149 | 0.26% | +22,149 |
| Abbott Laboratories | 0 | 284,275 | +284,275 | 0 | 31,290 | 0.37% | +31,290 |
| Sherwin Williams Co(SHW) | 0 | 59,110 | +59,110 | 0 | 18,437 | 0.22% | +18,437 |
| Linde PLC(LIN) | 0 | 91,370 | +91,370 | 0 | 37,527 | 0.44% | +37,527 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 24,688 | +24,688 | 0 | 2,960 | 0.03% | +2,960 |
| Prologis Inc(PLD) | 0 | 159,981 | +159,981 | 0 | 21,325 | 0.25% | +21,325 |
| Royal Caribbean Cruises LTD COM | 0 | 45,135 | +45,135 | 0 | 5,845 | 0.07% | +5,845 |
| Hyatt Hotels Corp Cl A(H) | 0 | 21,288 | +21,288 | 0 | 2,776 | 0.03% | +2,776 |
| Mcdonalds Corp(MCD) | 0 | 114,491 | +114,491 | 0 | 33,948 | 0.40% | +33,948 |
| Illinois Tool Works Inc(ITW) | 0 | 73,752 | +73,752 | 0 | 19,319 | 0.23% | +19,319 |
| Blackrock Inc(BLK) | 0 | 19,489 | +19,489 | 0 | 15,821 | 0.19% | +15,821 |
| Cytokinetics Inc(CYTK) | 0 | 48,929 | +48,929 | 0 | 4,085 | 0.05% | +4,085 |
| American Express Co(AXP) | 0 | 85,000 | +85,000 | 0 | 15,924 | 0.19% | +15,924 |
| Accenture Plc Ireland Class A SHS CLASS A | 0 | 87,703 | +87,703 | 0 | 30,776 | 0.36% | +30,776 |
| Palo Alto Networks Inc(PANW) | 0 | 44,203 | +44,203 | 0 | 13,035 | 0.15% | +13,035 |
| Verizon Communications Inc(VZ) | 0 | 680,827 | +680,827 | 0 | 25,667 | 0.30% | +25,667 |
| Citigroup Inc(C) | 0 | 333,385 | +333,385 | 0 | 17,149 | 0.20% | +17,149 |
| Veralto Corp(VLTO) | 0 | 29,246 | +29,246 | 0 | 2,406 | 0.03% | +2,406 |
| Bunge Global SA(BG) | 0 | 23,458 | +23,458 | 0 | 2,368 | 0.03% | +2,368 |
| Ishares Msci India Etf MSCI INDIA ETF | 401,654 | 412,354 | +10,700 | 17,761 | 20,127 | 0.24% | +2,366 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 4,049 | +4,049 | 0 | 9,260 | 0.11% | +9,260 |
| Core & Main Inc Cl A(CNM) | 0 | 58,063 | +58,063 | 0 | 2,346 | 0.03% | +2,346 |
| Micron Technology Inc(MU) | 0 | 164,965 | +164,965 | 0 | 14,078 | 0.17% | +14,078 |
| Alkermes Inc Plc(ALKS) | 0 | 83,397 | +83,397 | 0 | 2,313 | 0.03% | +2,313 |
| Goldman Sachs Group Inc(GS) | 0 | 49,188 | +49,188 | 0 | 18,975 | 0.22% | +18,975 |
| The Charles Schwab Corporation(SCHW) | 0 | 199,302 | +199,302 | 0 | 13,712 | 0.16% | +13,712 |
| Newmont Corporation(NEM) | 0 | 167,806 | +167,806 | 0 | 6,945 | 0.08% | +6,945 |
| Lilly Eli & Co(LLY) | 99,570 | 95,665 | -3,905 | 53,482 | 55,765 | 0.66% | +2,283 |
| Armstrong World Inds(AWI) | 0 | 22,279 | +22,279 | 0 | 2,190 | 0.03% | +2,190 |
| United Rentals Inc(URI) | 0 | 11,638 | +11,638 | 0 | 6,673 | 0.08% | +6,673 |
| US Bancorp Del(USB) | 0 | 235,678 | +235,678 | 0 | 10,200 | 0.12% | +10,200 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 702,911 | 672,749 | -30,162 | 92,679 | 94,811 | 1.12% | +2,132 |
| Intuitive Surgical Inc | 0 | 55,566 | +55,566 | 0 | 18,746 | 0.22% | +18,746 |
| Alpha Metallurgical Resource I | 0 | 6,138 | +6,138 | 0 | 2,080 | 0.02% | +2,080 |
| Marriott Intl Inc Cl A(MAR) | 0 | 40,522 | +40,522 | 0 | 9,138 | 0.11% | +9,138 |
| Cadence Design System Inc(CDNS) | 0 | 39,022 | +39,022 | 0 | 10,628 | 0.13% | +10,628 |
| Arista Networks Inc | 39,528 | 39,415 | -113 | 7,270 | 9,283 | 0.11% | +2,012 |
| Pulte Group Inc(PHM) | 0 | 45,738 | +45,738 | 0 | 4,721 | 0.06% | +4,721 |
| Hilton Worldwide Holdings Inc(HLT) | 0 | 40,350 | +40,350 | 0 | 7,347 | 0.09% | +7,347 |
| Vanguard Total Stock Market ET | 75,883 | 76,201 | +318 | 16,118 | 18,076 | 0.21% | +1,958 |
| Cardinal Health Inc(CAH) | 0 | 142,728 | +142,728 | 0 | 14,387 | 0.17% | +14,387 |
| Ecolab Inc(ECL) | 0 | 75,915 | +75,915 | 0 | 15,058 | 0.18% | +15,058 |
| Kenvue Inc(KVUE) | 270,180 | 342,684 | +72,504 | 5,425 | 7,378 | 0.09% | +1,953 |
| Topbuild Corp | 0 | 15,117 | +15,117 | 0 | 5,658 | 0.07% | +5,658 |
| Sealed Air Corp | 0 | 74,083 | +74,083 | 0 | 2,706 | 0.03% | +2,706 |
| Mastercard Inc Cl A(MA) | 0 | 112,059 | +112,059 | 0 | 47,794 | 0.56% | +47,794 |
| Lam Research Corp(LRCX) | 0 | 19,392 | +19,392 | 0 | 15,189 | 0.18% | +15,189 |
| Smith A O Corp(AOS) | 0 | 124,100 | +124,100 | 0 | 10,231 | 0.12% | +10,231 |
| Godaddy Inc Cl A(GDDY) | 69,281 | 66,227 | -3,054 | 5,160 | 7,031 | 0.08% | +1,871 |
| Amphenol Corp Cl A | 0 | 88,581 | +88,581 | 0 | 8,781 | 0.10% | +8,781 |
| Expedia Group Inc(EXPE) | 0 | 25,360 | +25,360 | 0 | 3,849 | 0.05% | +3,849 |
| PDD HOLDINGS INC(PDD) | 31,714 | 33,804 | +2,090 | 3,110 | 4,946 | 0.06% | +1,836 |
| United States Steel Corp | 0 | 112,000 | +112,000 | 0 | 5,449 | 0.06% | +5,449 |
| Deckers Outdoor Corp(DECK) | 0 | 12,357 | +12,357 | 0 | 8,260 | 0.10% | +8,260 |
| Kla Corporation(KLAC) | 0 | 20,905 | +20,905 | 0 | 12,152 | 0.14% | +12,152 |
| Capital One Financial Corp(COF) | 0 | 63,598 | +63,598 | 0 | 8,339 | 0.10% | +8,339 |
| Transdigm Group Inc(TDG) | 0 | 8,006 | +8,006 | 0 | 8,099 | 0.10% | +8,099 |
| General Electric Company(GE) | 0 | 157,949 | +157,949 | 0 | 20,159 | 0.24% | +20,159 |
| PNC Financial Services Group I(PNC) | 0 | 61,824 | +61,824 | 0 | 9,573 | 0.11% | +9,573 |
| Simon Property Group Inc(SPG) | 0 | 56,827 | +56,827 | 0 | 8,106 | 0.10% | +8,106 |
| Alaska Air Group Inc | 0 | 63,522 | +63,522 | 0 | 2,482 | 0.03% | +2,482 |