Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,033,803 | 998,814 | -34,989 | 326,423 | 375,594 | 4.42% | +49,171 |
| Apple Inc(AAPL) | 2,047,386 | 1,961,357 | -86,029 | 350,533 | 377,620 | 4.45% | +27,087 |
| Amazon.Com Inc(AMZN) | 1,281,446 | 1,245,625 | -35,821 | 162,897 | 189,260 | 2.23% | +26,363 |
| Broadcom Inc(AVGO) | 58,759 | 60,786 | +2,027 | 48,804 | 67,852 | 0.80% | +19,048 |
| Intuitive Surgical Inc | 30,152 | 55,566 | +25,414 | 924 | 18,746 | 0.22% | +17,822 |
| Uber Technologies Inc(UBER) | 26,555 | 301,249 | +274,694 | 1,221 | 18,548 | 0.22% | +17,327 |
| NVidia Corp(NVDA) | 337,820 | 326,278 | -11,542 | 146,948 | 161,579 | 1.90% | +14,631 |
| 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 | 4,745 | 131,347 | +126,602 | 420 | 12,504 | 0.15% | +12,084 |
| Advanced Micro Devices Inc(AMD) | 217,594 | 222,509 | +4,915 | 22,373 | 32,800 | 0.39% | +10,427 |
| Intel Corp(INTC) | 740,890 | 695,842 | -45,048 | 26,339 | 34,966 | 0.41% | +8,627 |
| Salesforce Inc(CRM) | 137,179 | 136,400 | -779 | 27,817 | 35,892 | 0.42% | +8,075 |
| JPMorgan Chase & Co(JPM) | 455,010 | 435,106 | -19,904 | 65,986 | 74,012 | 0.87% | +8,026 |
| Lululemon Athletica Inc(LULU) | 3,806 | 17,383 | +13,577 | 1,468 | 8,888 | 0.10% | +7,420 |
| Wp Carey Inc(WPC) | 10,647 | 110,691 | +100,044 | 576 | 7,174 | 0.08% | +6,598 |
| Netflix Inc(NFLX) | 61,366 | 60,179 | -1,187 | 23,172 | 29,300 | 0.35% | +6,128 |
| Burlington Stores Inc(BURL) | 0 | 30,987 | +30,987 | 0 | 6,026 | 0.07% | +6,026 |
| Bank America Corp | 1,113,674 | 1,075,151 | -38,523 | 30,492 | 36,200 | 0.43% | +5,708 |
| 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) | 225,595 | 218,729 | -6,866 | 51,889 | 56,946 | 0.67% | +5,057 |
| Adobe Inc(ADBE) | 63,068 | 62,251 | -817 | 32,158 | 37,139 | 0.44% | +4,981 |
| Servicenow Inc(NOW) | 27,596 | 28,822 | +1,226 | 15,425 | 20,362 | 0.24% | +4,937 |
| Equitable Holdings Inc | 8,333 | 153,314 | +144,981 | 237 | 5,105 | 0.06% | +4,869 |
| Home Depot Inc(HD) | 147,673 | 142,498 | -5,175 | 44,621 | 49,383 | 0.58% | +4,762 |
| 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) | 71,833 | 68,729 | -3,104 | 13,769 | 17,915 | 0.21% | +4,146 |
| Qualcomm Inc(QCOM) | 167,912 | 157,227 | -10,685 | 18,648 | 22,740 | 0.27% | +4,091 |
| S&P Global Inc(SPGI) | 64,292 | 62,433 | -1,859 | 23,493 | 27,503 | 0.32% | +4,010 |
| 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) | 618,778 | 590,377 | -28,401 | 25,283 | 29,058 | 0.34% | +3,775 |
| Intl Business Machines(IBM) | 203,890 | 196,563 | -7,327 | 28,606 | 32,148 | 0.38% | +3,542 |
| Target Corp(TGT) | 124,616 | 121,609 | -3,007 | 13,779 | 17,320 | 0.20% | +3,541 |
| American Tower Corporation(AMT) | 83,741 | 79,453 | -4,288 | 13,771 | 17,152 | 0.20% | +3,381 |
| Applied Materials Inc | 121,101 | 123,047 | +1,946 | 16,766 | 19,942 | 0.23% | +3,176 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 144,353 | 151,143 | +6,790 | 12,544 | 15,719 | 0.19% | +3,175 |
| Booking Holdings Inc(BKNG) | 5,346 | 5,513 | +167 | 16,487 | 19,556 | 0.23% | +3,069 |
| D R Horton Inc(DHI) | 45,356 | 52,262 | +6,906 | 4,874 | 7,943 | 0.09% | +3,068 |
| Cintas Corp(CTAS) | 31,040 | 29,863 | -1,177 | 14,930 | 17,997 | 0.21% | +3,067 |
| Union Pacific Corp(UNP) | 93,788 | 90,175 | -3,613 | 19,098 | 22,149 | 0.26% | +3,051 |
| Abbott Laboratories | 291,666 | 284,275 | -7,391 | 28,248 | 31,290 | 0.37% | +3,042 |
| Sherwin Williams Co(SHW) | 60,373 | 59,110 | -1,263 | 15,398 | 18,437 | 0.22% | +3,038 |
| Linde PLC(LIN) | 92,819 | 91,370 | -1,449 | 34,561 | 37,527 | 0.44% | +2,965 |
| Houlihan Lokey Inc Cl A(HLI) | 0 | 24,688 | +24,688 | 0 | 2,960 | 0.03% | +2,960 |
| Prologis Inc(PLD) | 163,697 | 159,981 | -3,716 | 18,368 | 21,325 | 0.25% | +2,957 |
| Royal Caribbean Cruises LTD COM | 32,706 | 45,135 | +12,429 | 3,014 | 5,845 | 0.07% | +2,831 |
| Hyatt Hotels Corp Cl A(H) | 0 | 21,288 | +21,288 | 0 | 2,776 | 0.03% | +2,776 |
| Mcdonalds Corp(MCD) | 118,546 | 114,491 | -4,055 | 31,230 | 33,948 | 0.40% | +2,718 |
| Illinois Tool Works Inc(ITW) | 72,203 | 73,752 | +1,549 | 16,629 | 19,319 | 0.23% | +2,689 |
| Blackrock Inc(BLK) | 20,401 | 19,489 | -912 | 13,189 | 15,821 | 0.19% | +2,632 |
| Cytokinetics Inc(CYTK) | 50,423 | 48,929 | -1,494 | 1,485 | 4,085 | 0.05% | +2,600 |
| American Express Co(AXP) | 89,388 | 85,000 | -4,388 | 13,336 | 15,924 | 0.19% | +2,588 |
| Accenture Plc Ireland Class A SHS CLASS A | 91,999 | 87,703 | -4,296 | 28,254 | 30,776 | 0.36% | +2,522 |
| Palo Alto Networks Inc(PANW) | 44,874 | 44,203 | -671 | 10,520 | 13,035 | 0.15% | +2,514 |
| Verizon Communications Inc(VZ) | 715,552 | 680,827 | -34,725 | 23,191 | 25,667 | 0.30% | +2,476 |
| Citigroup Inc(C) | 358,025 | 333,385 | -24,640 | 14,726 | 17,149 | 0.20% | +2,424 |
| 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) | 3,769 | 4,049 | +280 | 6,904 | 9,260 | 0.11% | +2,356 |
| Core & Main Inc Cl A(CNM) | 0 | 58,063 | +58,063 | 0 | 2,346 | 0.03% | +2,346 |
| Micron Technology Inc(MU) | 172,641 | 164,965 | -7,676 | 11,745 | 14,078 | 0.17% | +2,333 |
| Alkermes Inc Plc(ALKS) | 0 | 83,397 | +83,397 | 0 | 2,313 | 0.03% | +2,313 |
| Goldman Sachs Group Inc(GS) | 51,497 | 49,188 | -2,309 | 16,663 | 18,975 | 0.22% | +2,312 |
| The Charles Schwab Corporation(SCHW) | 207,894 | 199,302 | -8,592 | 11,413 | 13,712 | 0.16% | +2,299 |
| Newmont Corporation(NEM) | 125,802 | 167,806 | +42,004 | 4,648 | 6,945 | 0.08% | +2,297 |
| 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) | 10,174 | 11,638 | +1,464 | 4,523 | 6,673 | 0.08% | +2,150 |
| US Bancorp Del(USB) | 243,940 | 235,678 | -8,262 | 8,065 | 10,200 | 0.12% | +2,135 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 702,911 | 672,749 | -30,162 | 92,679 | 94,811 | 1.12% | +2,132 |
| Alpha Metallurgical Resource I | 0 | 6,138 | +6,138 | 0 | 2,080 | 0.02% | +2,080 |
| Marriott Intl Inc Cl A(MAR) | 35,929 | 40,522 | +4,593 | 7,062 | 9,138 | 0.11% | +2,076 |
| Cadence Design System Inc(CDNS) | 36,650 | 39,022 | +2,372 | 8,587 | 10,628 | 0.13% | +2,041 |
| Arista Networks Inc | 39,528 | 39,415 | -113 | 7,270 | 9,283 | 0.11% | +2,012 |
| Pulte Group Inc(PHM) | 37,052 | 45,738 | +8,686 | 2,744 | 4,721 | 0.06% | +1,977 |
| Hilton Worldwide Holdings Inc(HLT) | 35,859 | 40,350 | +4,491 | 5,385 | 7,347 | 0.09% | +1,962 |
| Vanguard Total Stock Market ET | 75,883 | 76,201 | +318 | 16,118 | 18,076 | 0.21% | +1,958 |
| Cardinal Health Inc(CAH) | 143,178 | 142,728 | -450 | 12,431 | 14,387 | 0.17% | +1,956 |
| Ecolab Inc(ECL) | 77,346 | 75,915 | -1,431 | 13,102 | 15,058 | 0.18% | +1,955 |
| Kenvue Inc(KVUE) | 270,180 | 342,684 | +72,504 | 5,425 | 7,378 | 0.09% | +1,953 |
| Topbuild Corp | 14,814 | 15,117 | +303 | 3,727 | 5,658 | 0.07% | +1,930 |
| Sealed Air Corp(SDA) | 24,127 | 74,083 | +49,956 | 793 | 2,706 | 0.03% | +1,913 |
| Mastercard Inc Cl A(MA) | 115,923 | 112,059 | -3,864 | 45,895 | 47,794 | 0.56% | +1,899 |
| Lam Research Corp(LRCX) | 21,215 | 19,392 | -1,823 | 13,297 | 15,189 | 0.18% | +1,892 |
| Smith A O Corp(AOS) | 126,369 | 124,100 | -2,269 | 8,357 | 10,231 | 0.12% | +1,874 |
| Godaddy Inc Cl A(GDDY) | 69,281 | 66,227 | -3,054 | 5,160 | 7,031 | 0.08% | +1,871 |
| Amphenol Corp Cl A | 82,386 | 88,581 | +6,195 | 6,920 | 8,781 | 0.10% | +1,861 |
| Expedia Group Inc(EXPE) | 19,456 | 25,360 | +5,904 | 2,005 | 3,849 | 0.05% | +1,844 |
| PDD HOLDINGS INC(PDD) | 31,714 | 33,804 | +2,090 | 3,110 | 4,946 | 0.06% | +1,836 |
| United States Steel Corp | 111,628 | 112,000 | +372 | 3,626 | 5,449 | 0.06% | +1,823 |
| Deckers Outdoor Corp(DECK) | 12,538 | 12,357 | -181 | 6,446 | 8,260 | 0.10% | +1,814 |
| Kla Corporation(KLAC) | 22,568 | 20,905 | -1,663 | 10,351 | 12,152 | 0.14% | +1,801 |
| Capital One Financial Corp(COF) | 67,370 | 63,598 | -3,772 | 6,538 | 8,339 | 0.10% | +1,801 |
| Transdigm Group Inc(TDG) | 7,523 | 8,006 | +483 | 6,343 | 8,099 | 0.10% | +1,756 |
| General Electric Company(GE) | 166,723 | 157,949 | -8,774 | 18,431 | 20,159 | 0.24% | +1,728 |
| PNC Financial Services Group I(PNC) | 63,946 | 61,824 | -2,122 | 7,851 | 9,573 | 0.11% | +1,723 |
| Simon Property Group Inc(SPG) | 59,301 | 56,827 | -2,474 | 6,406 | 8,106 | 0.10% | +1,700 |
| Alaska Air Group Inc | 21,113 | 63,522 | +42,409 | 783 | 2,482 | 0.03% | +1,699 |