Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 26,348 | 25,516 | -832 | 13,048 | 23,055 | 18.60% | +10,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,034 | 38,484 | +450 | 5,607 | 6,946 | 5.60% | +1,339 |
| ELI LILLY & CO(LLY) | 4,989 | 4,754 | -235 | 2,908 | 3,699 | 2.98% | +791 |
| META PLATFORMS INC(META) | 6,266 | 6,156 | -110 | 2,218 | 2,989 | 2.41% | +771 |
| FORTINET INC(FTNT) | 0 | 47,795 | +47,795 | 0 | 3,265 | 2.63% | +3,265 |
| RTX CORPORATION(RTX) | 0 | 4,739 | +4,739 | 0 | 462 | 0.37% | +462 |
| BROADCOM INC(AVGO) | 1,455 | 1,501 | +46 | 1,624 | 1,990 | 1.61% | +366 |
| LAM RESEARCH CORP(LRCX) | 1,398 | 1,438 | +40 | 1,095 | 1,397 | 1.13% | +302 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,617 | +2,617 | 0 | 299 | 0.24% | +299 |
| QUALCOMM INC(QCOM) | 10,768 | 10,917 | +149 | 1,557 | 1,848 | 1.49% | +291 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,650 | 3,805 | +155 | 932 | 1,220 | 0.98% | +288 |
| MICROSOFT CORP(MSFT) | 5,159 | 5,203 | +44 | 1,940 | 2,189 | 1.77% | +249 |
| SALESFORCE INC(CRM) | 5,616 | 5,706 | +90 | 1,478 | 1,719 | 1.39% | +241 |
| SNOWFLAKE INC(SNOW) | 1,135 | 2,820 | +1,685 | 226 | 456 | 0.37% | +230 |
| NOVO-NORDISK A S(NVO) | 0 | 1,745 | +1,745 | 0 | 224 | 0.18% | +224 |
| TERADYNE INC(TER) | 0 | 1,976 | +1,976 | 0 | 223 | 0.18% | +223 |
| BLOCK INC(XYZ) | 0 | 5,487 | +5,487 | 0 | 464 | 0.37% | +464 |
| AUTOMATIC DATA PROCESSING IN | 0 | 885 | +885 | 0 | 221 | 0.18% | +221 |
| ORACLE CORP(ORCL) | 10,625 | 10,642 | +17 | 1,120 | 1,337 | 1.08% | +217 |
| AMGEN INC(AMGN) | 3,270 | 4,072 | +802 | 942 | 1,158 | 0.93% | +216 |
| HOME DEPOT INC(HD) | 3,778 | 3,942 | +164 | 1,309 | 1,512 | 1.22% | +203 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,253 | +1,253 | 0 | 203 | 0.16% | +203 |
| OWENS CORNING NEW(OC) | 0 | 1,200 | +1,200 | 0 | 200 | 0.16% | +200 |
| CYBERARK SOFTWARE LTD | 2,560 | 2,800 | +240 | 561 | 744 | 0.60% | +183 |
| JPMORGAN CHASE & CO(JPM) | 7,939 | 7,642 | -297 | 1,350 | 1,531 | 1.23% | +180 |
| ALPHABET INC(GOOG) | 11,340 | 11,640 | +300 | 1,584 | 1,757 | 1.42% | +173 |
| ON HLDG AG(ONON) | 12,375 | 14,075 | +1,700 | 334 | 498 | 0.40% | +164 |
| INTUITIVE SURGICAL INC | 1,035 | 1,240 | +205 | 349 | 495 | 0.40% | +146 |
| ABBVIE INC(ABBV) | 9,694 | 9,004 | -690 | 1,502 | 1,640 | 1.32% | +137 |
| MASTERCARD INCORPORATED(MA) | 2,724 | 2,694 | -30 | 1,162 | 1,297 | 1.05% | +136 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,890 | 2,076 | +186 | 515 | 646 | 0.52% | +131 |
| ZSCALER INC(ZS) | 2,170 | 3,151 | +981 | 481 | 607 | 0.49% | +126 |
| EATON CORP PLC(ETN) | 2,973 | 2,681 | -292 | 716 | 838 | 0.68% | +122 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,347 | 1,430 | +83 | 715 | 831 | 0.67% | +116 |
| VANECK ETF TRUST OIL SERVICES ETF | 835 | 1,095 | +260 | 258 | 368 | 0.30% | +110 |
| AMAZON COM INC(AMZN) | 3,785 | 3,785 | 0 | 575 | 683 | 0.55% | +108 |
| CHUBB LIMITED COM | 3,832 | 3,743 | -89 | 866 | 970 | 0.78% | +104 |
| ISHARES TR | 1,871 | 2,276 | +405 | 375 | 479 | 0.39% | +103 |
| MARATHON PETE CORP(MPC) | 1,525 | 1,603 | +78 | 226 | 323 | 0.26% | +97 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,632 | 8,632 | 0 | 521 | 612 | 0.49% | +91 |
| SCHLUMBERGER LTD(SLB) | 8,419 | 9,657 | +1,238 | 438 | 529 | 0.43% | +91 |
| ALPHABET INC(GOOG) | 7,980 | 7,980 | 0 | 1,125 | 1,215 | 0.98% | +90 |
| NXP SEMICONDUCTORS N V COM | 3,614 | 3,711 | +97 | 830 | 919 | 0.74% | +89 |
| MERCK & CO INC(MRK) | 5,058 | 4,839 | -219 | 551 | 639 | 0.52% | +87 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 11,420 | +11,420 | 0 | 83 | 0.07% | +83 |
| AMERICAN EXPRESS CO(AXP) | 6,090 | 5,364 | -726 | 1,141 | 1,221 | 0.99% | +80 |
| PARKER-HANNIFIN CORP(PH) | 837 | 838 | +1 | 385 | 465 | 0.38% | +80 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,371 | +1,371 | 0 | 577 | 0.47% | +577 |
| EXXON MOBIL CORP | 11,379 | 10,437 | -942 | 1,138 | 1,213 | 0.98% | +76 |
| DEXCOM INC(DXCM) | 2,400 | 2,680 | +280 | 298 | 372 | 0.30% | +74 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,876 | +1,876 | 0 | 650 | 0.52% | +650 |
| SHOPIFY INC(SHOP) | 4,530 | 5,380 | +850 | 353 | 415 | 0.33% | +62 |
| VEEVA SYS INC(VEEV) | 0 | 1,430 | +1,430 | 0 | 331 | 0.27% | +331 |
| VISA INC(V) | 3,244 | 3,224 | -20 | 844 | 900 | 0.73% | +55 |
| PHILLIPS 66(PSX) | 1,781 | 1,788 | +7 | 237 | 292 | 0.24% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 502 | 553 | 0.45% | +50 |
| EMERSON ELEC CO(EMR) | 5,761 | 5,387 | -374 | 561 | 611 | 0.49% | +50 |
| ISHARES TR | 5,220 | 5,220 | 0 | 392 | 441 | 0.36% | +49 |
| MASCO CORP(MAS) | 7,908 | 7,284 | -624 | 530 | 575 | 0.46% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,635 | 1,610 | -25 | 267 | 307 | 0.25% | +40 |
| AUTOLIV INC(ALV) | 2,688 | 2,788 | +100 | 296 | 336 | 0.27% | +40 |
| LOWES COS INC(LOW) | 3,250 | 2,988 | -262 | 723 | 761 | 0.61% | +38 |
| SERVICENOW INC(NOW) | 810 | 800 | -10 | 572 | 610 | 0.49% | +38 |
| KINDER MORGAN INC DEL(KMI) | 15,182 | 16,463 | +1,281 | 268 | 302 | 0.24% | +34 |
| HUNTINGTON BANCSHARES INC(HBAN) | 24,614 | 24,731 | +117 | 313 | 345 | 0.28% | +32 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,260 | +14,260 | 0 | 773 | 0.62% | +773 |
| ELECTRONIC ARTS INC(EA) | 0 | 1,880 | +1,880 | 0 | 249 | 0.20% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 290 | 318 | 0.26% | +28 |
| VANGUARD INDEX FDS | 577 | 577 | 0 | 252 | 277 | 0.22% | +25 |
| EXPEDIA GROUP INC(EXPE) | 1,398 | 1,723 | +325 | 212 | 237 | 0.19% | +25 |
| EDWARDS LIFESCIENCES CORP | 3,100 | 2,735 | -365 | 236 | 261 | 0.21% | +25 |
| ONEOK INC NEW(OKE) | 6,466 | 5,960 | -506 | 454 | 478 | 0.39% | +24 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,767 | 1,767 | 0 | 719 | 739 | 0.60% | +20 |
| ISHARES TR | 1,495 | 1,495 | 0 | 260 | 279 | 0.23% | +19 |
| TEXAS INSTRS INC(TXN) | 2,248 | 2,301 | +53 | 383 | 401 | 0.32% | +18 |
| GOLDMAN SACHS GROUP INC(GS) | 547 | 547 | 0 | 211 | 228 | 0.18% | +17 |
| SPDR SER TR ST STR SP BIOT | 2,513 | 2,538 | +25 | 224 | 241 | 0.19% | +16 |
| DANAHER CORPORATION(DHR) | 1,564 | 1,514 | -50 | 362 | 378 | 0.31% | +16 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,730 | 1,730 | 0 | 222 | 238 | 0.19% | +16 |
| SKYWORKS SOLUTIONS INC(SWKS) | 3,705 | 3,980 | +275 | 417 | 431 | 0.35% | +15 |
| PALO ALTO NETWORKS INC(PANW) | 8,165 | 8,520 | +355 | 2,408 | 2,421 | 1.95% | +13 |
| WORKDAY INC(WDAY) | 1,185 | 1,245 | +60 | 327 | 340 | 0.27% | +12 |
| TARGET CORP(TGT) | 2,591 | 2,139 | -452 | 369 | 379 | 0.31% | +10 |
| TJX COS INC NEW(TJX) | 7,498 | 7,008 | -490 | 703 | 711 | 0.57% | +7 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,830 | 5,869 | +39 | 335 | 341 | 0.28% | +6 |
| SCHWAB CHARLES CORP(SCHW) | 5,270 | 5,082 | -188 | 363 | 368 | 0.30% | +5 |
| ENBRIDGE INC(ENB) | 7,939 | 8,041 | +102 | 286 | 291 | 0.23% | +5 |
| FEDEX CORP(FDX) | 1,041 | 908 | -133 | 263 | 263 | 0.21% | -0 |
| COSTCO WHSL CORP NEW(COST) | 909 | 816 | -93 | 600 | 598 | 0.48% | -2 |
| IQVIA HLDGS INC(IQV) | 1,960 | 1,765 | -195 | 454 | 446 | 0.36% | -7 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,546 | +3,546 | 0 | 238 | 0.19% | +238 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,051 | +1,051 | 0 | 286 | 0.23% | +286 |
| CHEVRON CORP NEW(CVX) | 5,182 | 4,750 | -432 | 773 | 749 | 0.60% | -24 |
| DOLLAR TREE INC(DLTR) | 2,240 | 2,190 | -50 | 318 | 292 | 0.24% | -27 |
| CVS HEALTH CORP(CVS) | 2,964 | 2,530 | -434 | 234 | 202 | 0.16% | -32 |
| CARLYLE GROUP INC(CG) | 6,780 | 5,120 | -1,660 | 276 | 240 | 0.19% | -36 |
| SOUTHERN CO(SO) | 4,403 | 3,740 | -663 | 309 | 268 | 0.22% | -40 |
| ABBOTT LABS | 9,122 | 8,439 | -683 | 1,004 | 959 | 0.77% | -45 |
| COCA COLA CO(KO) | 4,645 | 3,632 | -1,013 | 274 | 222 | 0.18% | -52 |
| CISCO SYS INC(CSCO) | 0 | 16,094 | +16,094 | 0 | 803 | 0.65% | +803 |