Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,104 | 26,348 | +1,244 | 10,920 | 13,048 | 12.15% | +2,128 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,034 | +38,034 | 0 | 5,607 | 5.22% | +5,607 |
| APPLE INC(AAPL) | 0 | 69,284 | +69,284 | 0 | 13,339 | 12.42% | +13,339 |
| BROADCOM INC(AVGO) | 1,091 | 1,455 | +364 | 906 | 1,624 | 1.51% | +718 |
| PALO ALTO NETWORKS INC(PANW) | 8,100 | 8,165 | +65 | 1,899 | 2,408 | 2.24% | +509 |
| KARUNA THERAPEUTICS INC | 1,914 | 2,364 | +450 | 324 | 748 | 0.70% | +425 |
| BOEING CO(BA) | 0 | 4,551 | +4,551 | 0 | 1,186 | 1.10% | +1,186 |
| ELI LILLY & CO(LLY) | 4,788 | 4,989 | +201 | 2,572 | 2,908 | 2.71% | +336 |
| ON HLDG AG(ONON) | 0 | 12,375 | +12,375 | 0 | 334 | 0.31% | +334 |
| SALESFORCE INC(CRM) | 5,716 | 5,616 | -100 | 1,159 | 1,478 | 1.38% | +319 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,715 | 3,650 | -65 | 622 | 932 | 0.87% | +310 |
| QUALCOMM INC(QCOM) | 11,267 | 10,768 | -499 | 1,251 | 1,557 | 1.45% | +306 |
| MICROSOFT CORP(MSFT) | 5,197 | 5,159 | -38 | 1,641 | 1,940 | 1.81% | +299 |
| EXACT SCIENCES CORP(EXK) | 0 | 3,740 | +3,740 | 0 | 277 | 0.26% | +277 |
| META PLATFORMS INC(META) | 6,476 | 6,266 | -210 | 1,944 | 2,218 | 2.06% | +274 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 835 | +835 | 0 | 258 | 0.24% | +258 |
| HONEYWELL INTL INC(HON) | 8,054 | 8,327 | +273 | 1,488 | 1,746 | 1.63% | +258 |
| BLACKROCK INC(BLK) | 0 | 296 | +296 | 0 | 241 | 0.22% | +241 |
| PHILLIPS 66(PSX) | 0 | 1,781 | +1,781 | 0 | 237 | 0.22% | +237 |
| SNOWFLAKE INC(SNOW) | 0 | 1,135 | +1,135 | 0 | 226 | 0.21% | +226 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,513 | +2,513 | 0 | 224 | 0.21% | +224 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,398 | +1,398 | 0 | 212 | 0.20% | +212 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 547 | +547 | 0 | 211 | 0.20% | +211 |
| AMERICAN EXPRESS CO(AXP) | 6,262 | 6,090 | -172 | 934 | 1,141 | 1.06% | +207 |
| LAM RESEARCH CORP(LRCX) | 1,438 | 1,398 | -40 | 901 | 1,095 | 1.02% | +194 |
| AMGEN INC(AMGN) | 2,850 | 3,270 | +420 | 766 | 942 | 0.88% | +176 |
| ORACLE CORP(ORCL) | 8,953 | 10,625 | +1,672 | 948 | 1,120 | 1.04% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,562 | 1,890 | +328 | 366 | 515 | 0.48% | +149 |
| PARKER-HANNIFIN CORP(PH) | 611 | 837 | +226 | 238 | 385 | 0.36% | +148 |
| LULULEMON ATHLETICA INC(LULU) | 1,723 | 1,588 | -135 | 664 | 812 | 0.76% | +148 |
| ZSCALER INC(ZS) | 2,270 | 2,170 | -100 | 353 | 481 | 0.45% | +128 |
| MASTERCARD INCORPORATED(MA) | 2,614 | 2,724 | +110 | 1,035 | 1,162 | 1.08% | +127 |
| EATON CORP PLC(ETN) | 2,766 | 2,973 | +207 | 590 | 716 | 0.67% | +126 |
| TWILIO INC(TWLO) | 6,590 | 6,690 | +100 | 386 | 508 | 0.47% | +122 |
| HOME DEPOT INC(HD) | 3,949 | 3,778 | -171 | 1,193 | 1,309 | 1.22% | +116 |
| JPMORGAN CHASE & CO(JPM) | 8,523 | 7,939 | -584 | 1,236 | 1,350 | 1.26% | +114 |
| SERVICENOW INC(NOW) | 825 | 810 | -15 | 461 | 572 | 0.53% | +111 |
| CHUBB LIMITED COM | 3,650 | 3,832 | +182 | 760 | 866 | 0.81% | +106 |
| AMAZON COM INC(AMZN) | 3,700 | 3,785 | +85 | 470 | 575 | 0.54% | +105 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,767 | 1,767 | 0 | 614 | 719 | 0.67% | +105 |
| CYBERARK SOFTWARE LTD | 2,800 | 2,560 | -240 | 459 | 561 | 0.52% | +102 |
| NXP SEMICONDUCTORS N V COM | 3,641 | 3,614 | -27 | 728 | 830 | 0.77% | +102 |
| MASCO CORP(MAS) | 8,002 | 7,908 | -94 | 428 | 530 | 0.49% | +102 |
| EMERSON ELEC CO(EMR) | 4,781 | 5,761 | +980 | 462 | 561 | 0.52% | +99 |
| VISA INC(V) | 3,243 | 3,244 | +1 | 746 | 844 | 0.79% | +99 |
| MCDONALDS CORP(MCD) | 3,250 | 3,174 | -76 | 856 | 941 | 0.88% | +85 |
| TARGET CORP(TGT) | 2,589 | 2,591 | +2 | 286 | 369 | 0.34% | +83 |
| DOLLAR TREE INC(DLTR) | 0 | 2,240 | +2,240 | 0 | 318 | 0.30% | +318 |
| ABBOTT LABS | 9,584 | 9,122 | -462 | 928 | 1,004 | 0.93% | +76 |
| SHOPIFY INC(SHOP) | 5,080 | 4,530 | -550 | 277 | 353 | 0.33% | +76 |
| NIKE INC(NKE) | 0 | 7,309 | +7,309 | 0 | 794 | 0.74% | +794 |
| DEXCOM INC(DXCM) | 2,400 | 2,400 | 0 | 224 | 298 | 0.28% | +74 |
| ALPHABET INC(GOOG) | 7,980 | 7,980 | 0 | 1,052 | 1,125 | 1.05% | +72 |
| CHEVRON CORP NEW(CVX) | 4,159 | 5,182 | +1,023 | 701 | 773 | 0.72% | +72 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 24,614 | +24,614 | 0 | 313 | 0.29% | +313 |
| CARLYLE GROUP INC(CG) | 6,950 | 6,780 | -170 | 210 | 276 | 0.26% | +66 |
| IQVIA HLDGS INC(IQV) | 1,975 | 1,960 | -15 | 389 | 454 | 0.42% | +65 |
| UNITY SOFTWARE INC(U) | 11,795 | 10,615 | -1,180 | 370 | 434 | 0.40% | +64 |
| ISHARES TR | 1,770 | 1,871 | +101 | 313 | 375 | 0.35% | +63 |
| WORKDAY INC(WDAY) | 1,235 | 1,185 | -50 | 265 | 327 | 0.30% | +62 |
| TJX COS INC NEW(TJX) | 7,228 | 7,498 | +270 | 642 | 703 | 0.65% | +61 |
| UNITEDHEALTH GROUP INC(UNH) | 2,557 | 2,564 | +7 | 1,289 | 1,350 | 1.26% | +61 |
| PAYCHEX INC(PAYX) | 5,245 | 5,572 | +327 | 605 | 664 | 0.62% | +59 |
| WASTE MGMT INC DEL(WM) | 2,620 | 2,556 | -64 | 399 | 458 | 0.43% | +58 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,631 | 8,632 | +1 | 467 | 521 | 0.48% | +53 |
| LOWES COS INC(LOW) | 3,236 | 3,250 | +14 | 673 | 723 | 0.67% | +51 |
| SPDR S&P 500 ETF TR(SPY) | 1,057 | 1,057 | 0 | 452 | 502 | 0.47% | +51 |
| COSTCO WHSL CORP NEW(COST) | 975 | 909 | -66 | 551 | 600 | 0.56% | +49 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,272 | 5,830 | +558 | 291 | 335 | 0.31% | +44 |
| ALPHABET INC(GOOG) | 11,795 | 11,340 | -455 | 1,543 | 1,584 | 1.47% | +41 |
| ONEOK INC NEW(OKE) | 6,526 | 6,466 | -60 | 414 | 454 | 0.42% | +40 |
| PEPSICO INC(PEP) | 2,190 | 2,409 | +219 | 371 | 409 | 0.38% | +38 |
| AUTOLIV INC(ALV) | 2,688 | 2,688 | 0 | 259 | 296 | 0.28% | +37 |
| ISHARES TR | 5,220 | 5,220 | 0 | 357 | 392 | 0.36% | +35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,661 | 1,635 | -26 | 233 | 267 | 0.25% | +34 |
| INTUITIVE SURGICAL INC | 1,080 | 1,035 | -45 | 316 | 349 | 0.33% | +33 |
| ISHARES TR | 1,495 | 1,495 | 0 | 230 | 260 | 0.24% | +30 |
| VANGUARD INDEX FDS | 576 | 577 | +1 | 226 | 252 | 0.23% | +26 |
| CVS HEALTH CORP(CVS) | 0 | 2,964 | +2,964 | 0 | 234 | 0.22% | +234 |
| COCA COLA CO(KO) | 4,475 | 4,645 | +170 | 251 | 274 | 0.25% | +23 |
| SCHLUMBERGER LTD(SLB) | 7,135 | 8,419 | +1,284 | 416 | 438 | 0.41% | +22 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,004 | 3,705 | -299 | 395 | 417 | 0.39% | +22 |
| EXXON MOBIL CORP | 9,510 | 11,379 | +1,869 | 1,118 | 1,138 | 1.06% | +20 |
| ABBVIE INC(ABBV) | 9,954 | 9,694 | -260 | 1,484 | 1,502 | 1.40% | +19 |
| REGENERON PHARMACEUTICALS(REGN) | 330 | 330 | 0 | 272 | 290 | 0.27% | +18 |
| TEXAS INSTRS INC(TXN) | 2,296 | 2,248 | -48 | 365 | 383 | 0.36% | +18 |
| SCHWAB CHARLES CORP(SCHW) | 6,290 | 5,270 | -1,020 | 345 | 363 | 0.34% | +17 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,397 | 1,347 | -50 | 707 | 715 | 0.67% | +8 |
| KINDER MORGAN INC DEL(KMI) | 15,684 | 15,182 | -502 | 260 | 268 | 0.25% | +8 |
| ENBRIDGE INC(ENB) | 8,443 | 7,939 | -504 | 283 | 286 | 0.27% | +3 |
| MARATHON PETE CORP(MPC) | 1,482 | 1,525 | +43 | 224 | 226 | 0.21% | +2 |
| MERCK & CO INC(MRK) | 5,360 | 5,058 | -302 | 552 | 551 | 0.51% | -0 |
| FEDEX CORP(FDX) | 1,000 | 1,041 | +41 | 265 | 263 | 0.25% | -2 |
| TESLA INC(TSLA) | 2,235 | 2,235 | 0 | 559 | 555 | 0.52% | -4 |
| DANAHER CORPORATION(DHR) | 1,484 | 1,564 | +80 | 368 | 362 | 0.34% | -6 |
| PROCTER AND GAMBLE CO(PG) | 4,334 | 4,260 | -74 | 632 | 624 | 0.58% | -8 |
| SOUTHERN CO(SO) | 4,896 | 4,403 | -493 | 317 | 309 | 0.29% | -8 |
| EDWARDS LIFESCIENCES CORP | 3,580 | 3,100 | -480 | 248 | 236 | 0.22% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,130 | 1,730 | -400 | 234 | 222 | 0.21% | -12 |
| STARBUCKS CORP(SBUX) | 7,389 | 6,897 | -492 | 674 | 662 | 0.62% | -12 |