Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX CORP COM(FDX) | 0 | 23,960 | +23,960 | 0 | 6,942 | 3.10% | +6,942 |
| CVS HEALTH CORP COM(CVS) | 47,655 | 119,162 | +71,507 | 3,763 | 9,504 | 4.24% | +5,742 |
| UIPATH INC CL A(PATH) | 0 | 239,000 | +239,000 | 0 | 5,418 | 2.42% | +5,418 |
| ROKU INC COM CL A(ROKU) | 0 | 73,677 | +73,677 | 0 | 4,802 | 2.14% | +4,802 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 57,250 | +57,250 | 0 | 4,143 | 1.85% | +4,143 |
| OCCIDENTAL PETE CORP COM(OXY) | 103,345 | 155,065 | +51,720 | 6,171 | 10,078 | 4.50% | +3,907 |
| NVIDIA CORPORATION COM(NVDA) | 7,208 | 7,999 | +791 | 3,569 | 7,227 | 3.23% | +3,658 |
| LOCKHEED MARTIN CORP COM(LMT) | 16,369 | 24,289 | +7,920 | 7,419 | 11,048 | 4.93% | +3,629 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 105,252 | 105,398 | +146 | 10,946 | 14,339 | 6.40% | +3,393 |
| RANGE RES CORP COM(RRC) | 0 | 93,650 | +93,650 | 0 | 3,224 | 1.44% | +3,224 |
| ALPHABET INC CAP STK CL A(GOOG) | 107,081 | 120,201 | +13,120 | 14,958 | 18,142 | 8.10% | +3,184 |
| NU HLDGS LTD ORD SHS CL A(NU) | 473,944 | 572,294 | +98,350 | 3,948 | 6,827 | 3.05% | +2,880 |
| BANK AMERICA CORP COM | 252,626 | 273,526 | +20,900 | 8,506 | 10,372 | 4.63% | +1,866 |
| MICROSOFT CORP COM(MSFT) | 32,939 | 33,638 | +699 | 12,386 | 14,152 | 6.32% | +1,766 |
| ELI LILLY & CO COM(LLY) | 3,329 | 4,225 | +896 | 1,941 | 3,287 | 1.47% | +1,346 |
| AMERICAN EXPRESS CO COM(AXP) | 29,527 | 29,439 | -88 | 5,532 | 6,703 | 2.99% | +1,171 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 4,169 | +4,169 | 0 | 859 | 0.38% | +859 |
| INTERACTIVE BROKERS GROUP INC COM CL A(IBKR) | 29,330 | 28,330 | -1,000 | 2,431 | 3,165 | 1.41% | +733 |
| FORTINET INC COM(FTNT) | 88,045 | 85,145 | -2,900 | 5,153 | 5,816 | 2.60% | +663 |
| AMAZON COM INC COM(AMZN) | 9,336 | 11,450 | +2,114 | 1,419 | 2,065 | 0.92% | +647 |
| UBER TECHNOLOGIES INC COM(UBER) | 44,301 | 42,301 | -2,000 | 2,728 | 3,257 | 1.45% | +529 |
| SCHWAB CHARLES CORP COM(SCHW) | 186,915 | 184,270 | -2,645 | 12,860 | 13,330 | 5.95% | +470 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,360 | 2,360 | +1,000 | 347 | 757 | 0.34% | +409 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 0 | 6,198 | +6,198 | 0 | 398 | 0.18% | +398 |
| ULTA BEAUTY INC COM(ULTA) | 12,293 | 12,208 | -85 | 6,023 | 6,383 | 2.85% | +360 |
| BROADCOM INC COM(AVGO) | 2,792 | 2,613 | -179 | 3,116 | 3,463 | 1.55% | +347 |
| QUALCOMM INC COM(QCOM) | 0 | 2,045 | +2,045 | 0 | 346 | 0.15% | +346 |
| SALESFORCE INC COM(CRM) | 0 | 1,017 | +1,017 | 0 | 306 | 0.14% | +306 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 2,156 | +2,156 | 0 | 277 | 0.12% | +277 |
| ISHARES CORE S&P 500 ETF | 0 | 507 | +507 | 0 | 267 | 0.12% | +267 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 261 | +261 | 0 | 253 | 0.11% | +253 |
| LENNAR CORP CL A(LEN) | 22,520 | 20,970 | -1,550 | 3,356 | 3,606 | 1.61% | +250 |
| JPMORGAN CHASE & CO COM(JPM) | 4,087 | 4,619 | +532 | 695 | 925 | 0.41% | +230 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 310 | +310 | 0 | 227 | 0.10% | +227 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 1,200 | +1,200 | 0 | 217 | 0.10% | +217 |
| VISA INC COM CL A(V) | 808 | 1,245 | +437 | 210 | 347 | 0.16% | +137 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,560 | 5,087 | +527 | 643 | 775 | 0.35% | +132 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,631 | 2,541 | -90 | 938 | 1,069 | 0.48% | +130 |
| REGENERON PHARMACEUTICALS COM(REGN) | 2,549 | 2,398 | -151 | 2,239 | 2,308 | 1.03% | +69 |
| PRICE T ROWE GROUP INC COM(TROW) | 4,750 | 4,750 | 0 | 512 | 579 | 0.26% | +68 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,000 | 2,000 | 0 | 273 | 295 | 0.13% | +23 |
| SPLASH BEVERAGE GROUP INC COM NEW | 0 | 10,000 | +10,000 | 0 | 5 | 0.00% | +5 |
| SPDR S&P 500 ETF TRUST(SPY) | 57 | 57 | 0 | 27 | 30 | 0.01% | +3 |
| SPDR S&P 500 ETF TRUST(SPY)(Put) | 10,000 | 11,500 | +1,500 | 5 | 6 | — | +1 |
| PPG INDS INC COM(PPG) | 2,976 | 2,976 | 0 | 445 | 431 | 0.19% | -14 |
| COCA COLA CONS INC COM(COKE) | 637 | 632 | -5 | 591 | 535 | 0.24% | -56 |
| EOG RES INC COM(EOG) | 2,814 | 2,056 | -758 | 340 | 263 | 0.12% | -78 |
| MASTERCARD INCORPORATED CL A(MA) | 874 | 565 | -309 | 373 | 272 | 0.12% | -101 |
| BOEING CO COM(BA) | 1,220 | 1,114 | -106 | 318 | 215 | 0.10% | -103 |
| CHEVRON CORP NEW COM(CVX) | 4,099 | 2,806 | -1,293 | 611 | 443 | 0.20% | -169 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 2,000 | 0 | -2,000 | 228 | 0 | — | -228 |
| PIONEER NAT RES CO COM | 1,121 | 0 | -1,121 | 252 | 0 | — | -252 |
| US BANCORP DEL COM NEW(USB) | 14,703 | 7,351 | -7,352 | 636 | 329 | 0.15% | -308 |
| ABBVIE INC COM(ABBV) | 5,036 | 2,071 | -2,965 | 780 | 377 | 0.17% | -403 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 57,750 | 55,800 | -1,950 | 8,766 | 7,686 | 3.43% | -1,079 |
| PNC FINL SVCS GROUP INC COM(PNC) | 26,998 | 18,456 | -8,542 | 4,181 | 2,982 | 1.33% | -1,198 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 32,100 | 5,750 | -26,350 | 2,895 | 516 | 0.23% | -2,379 |
| APPLE INC COM(AAPL) | 105,287 | 103,098 | -2,189 | 20,271 | 17,679 | 7.89% | -2,592 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,574 | 2,779 | -8,795 | 6,093 | 1,375 | 0.61% | -4,719 |
| CENTENE CORP DEL COM(CNC) | 131,519 | 43,094 | -88,425 | 9,760 | 3,382 | 1.51% | -6,378 |