Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 175,536 | 218,780 | +43,244 | 87 | 198 | 4.05% | +111 |
| Linde PLC(LIN) | 0 | 164,705 | +164,705 | 0 | 76 | 1.57% | +76 |
| Alphabet Inc(GOOG) | 504,860 | 792,579 | +287,719 | 71 | 121 | 2.47% | +50 |
| Meta Platforms Inc(META) | 287,393 | 293,710 | +6,317 | 102 | 143 | 2.92% | +41 |
| Amazon.com Inc(AMZN) | 911,505 | 991,312 | +79,807 | 138 | 179 | 3.66% | +40 |
| Microsoft Corp(MSFT) | 1,009,752 | 984,195 | -25,557 | 380 | 414 | 8.47% | +34 |
| Norfolk Southern Corp(NSC) | 0 | 125,000 | +125,000 | 0 | 32 | 0.65% | +32 |
| Lowe's Cos Inc(LOW) | 62,677 | 136,156 | +73,479 | 14 | 35 | 0.71% | +21 |
| Salesforce Inc(CRM) | 5,444 | 60,982 | +55,538 | 1 | 18 | 0.38% | +17 |
| Apollo Global Management Inc(APO) | 153,714 | 252,006 | +98,292 | 14 | 28 | 0.58% | +14 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 406,200 | 541,200 | +135,000 | 45 | 59 | 1.21% | +14 |
| Alphabet Inc(GOOG) | 899,007 | 923,340 | +24,333 | 126 | 139 | 2.85% | +14 |
| PepsiCo Inc(PEP) | 161,203 | 230,764 | +69,561 | 27 | 40 | 0.83% | +13 |
| Invesco QQQ Trust Series 1 | 191,956 | 205,520 | +13,564 | 79 | 91 | 1.87% | +13 |
| Citigroup Inc(C) | 0 | 198,529 | +198,529 | 0 | 13 | 0.26% | +13 |
| JPMorgan Chase & Co(JPM) | 431,158 | 425,567 | -5,591 | 73 | 85 | 1.74% | +12 |
| Mastercard Inc(MA) | 121,719 | 131,920 | +10,201 | 52 | 64 | 1.30% | +12 |
| Dollar General Corp(DG) | 37,445 | 102,718 | +65,273 | 5 | 16 | 0.33% | +11 |
| Visa Inc(V) | 237,582 | 260,629 | +23,047 | 62 | 73 | 1.49% | +11 |
| Emerson Electric Co(EMR) | 0 | 88,210 | +88,210 | 0 | 10 | 0.20% | +10 |
| Procter & Gamble Co/The(PG) | 25,185 | 82,292 | +57,107 | 4 | 13 | 0.27% | +10 |
| Netflix Inc(NFLX) | 56,074 | 60,297 | +4,223 | 27 | 37 | 0.75% | +9 |
| Intercontinental Exchange Inc(ICE) | 206,070 | 257,293 | +51,223 | 26 | 35 | 0.72% | +9 |
| Union Pacific Corp(UNP) | 47,390 | 81,713 | +34,323 | 12 | 20 | 0.41% | +8 |
| Arthur J Gallagher & Co(AJG) | 0 | 33,650 | +33,650 | 0 | 8 | 0.17% | +8 |
| TransDigm Group Inc(TDG) | 1,279 | 7,609 | +6,330 | 1 | 9 | 0.19% | +8 |
| Broadcom Inc(AVGO) | 150,362 | 132,707 | -17,655 | 168 | 176 | 3.60% | +8 |
| Uber Technologies Inc(UBER) | 100,700 | 184,062 | +83,362 | 6 | 14 | 0.29% | +8 |
| Vistra Corp(VST) | 7,170 | 114,259 | +107,089 | 0 | 8 | 0.16% | +8 |
| Aramark(ARMK) | 892,245 | 1,005,939 | +113,694 | 25 | 33 | 0.67% | +8 |
| Waste Connections Inc(WCN) | 67,695 | 102,373 | +34,678 | 10 | 18 | 0.36% | +8 |
| Vulcan Materials Co(VMC) | 1,968 | 28,474 | +26,506 | 0 | 8 | 0.16% | +7 |
| Vertiv Holdings Co(VRT) | 0 | 83,630 | +83,630 | 0 | 7 | 0.14% | +7 |
| Equinix Inc(EQIX) | 2,370 | 9,927 | +7,557 | 2 | 8 | 0.17% | +6 |
| Johnson & Johnson(JNJ) | 26,993 | 63,117 | +36,124 | 4 | 10 | 0.20% | +6 |
| AES Corp/The(AES) | 7,600 | 305,840 | +298,240 | 0 | 5 | 0.11% | +5 |
| SentinelOne Inc(S) | 0 | 228,550 | +228,550 | 0 | 5 | 0.11% | +5 |
| Apple Inc(AAPL) | 1,136,132 | 1,304,515 | +168,383 | 219 | 224 | 4.58% | +5 |
| DR Horton Inc(DHI) | 19,588 | 47,731 | +28,143 | 3 | 8 | 0.16% | +5 |
| Datadog Inc(DDOG) | 27,175 | 63,935 | +36,760 | 3 | 8 | 0.16% | +5 |
| Eli Lilly & Co(LLY) | 22,790 | 22,920 | +130 | 13 | 18 | 0.36% | +5 |
| Cameco Corp(CCJ) | 0 | 103,500 | +103,500 | 0 | 4 | 0.09% | +4 |
| CyberArk Software Ltd | 0 | 16,670 | +16,670 | 0 | 4 | 0.09% | +4 |
| Confluent Inc | 0 | 143,370 | +143,370 | 0 | 4 | 0.09% | +4 |
| Costco Wholesale Corp(COST) | 40,819 | 42,723 | +1,904 | 27 | 31 | 0.64% | +4 |
| Toast Inc(TOST) | 0 | 174,560 | +174,560 | 0 | 4 | 0.09% | +4 |
| CSX Corp(CSX) | 190,340 | 294,642 | +104,302 | 7 | 11 | 0.22% | +4 |
| Boston Scientific Corp(BSX) | 141,853 | 180,540 | +38,687 | 8 | 12 | 0.25% | +4 |
| Applied Materials Inc | 162,122 | 147,284 | -14,838 | 26 | 30 | 0.62% | +4 |
| Cadence Design Systems Inc(CDNS) | 50,705 | 57,347 | +6,642 | 14 | 18 | 0.37% | +4 |
| Snowflake Inc(SNOW) | 0 | 24,710 | +24,710 | 0 | 4 | 0.08% | +4 |
| Elevance Health Inc(ELV) | 79,838 | 80,156 | +318 | 38 | 42 | 0.85% | +4 |
| Ciena Corp(CIEN) | 0 | 78,830 | +78,830 | 0 | 4 | 0.08% | +4 |
| Regeneron Pharmaceuticals Inc(REGN) | 9,634 | 12,822 | +3,188 | 8 | 12 | 0.25% | +4 |
| QUALCOMM Inc(QCOM) | 128,483 | 132,205 | +3,722 | 19 | 22 | 0.46% | +4 |
| SPDR S&P 500 ETF Trust(SPY) | 65,716 | 67,400 | +1,684 | 31 | 35 | 0.72% | +4 |
| General Motors Co(GM) | 10,988 | 84,407 | +73,419 | 0 | 4 | 0.08% | +3 |
| Lam Research Corp(LRCX) | 17,141 | 17,335 | +194 | 13 | 17 | 0.34% | +3 |
| AT&T Inc(T) | 0 | 185,464 | +185,464 | 0 | 3 | 0.07% | +3 |
| Intuitive Surgical Inc | 42,959 | 44,430 | +1,471 | 14 | 18 | 0.36% | +3 |
| Occidental Petroleum Corp(OXY) | 62,094 | 106,900 | +44,806 | 4 | 7 | 0.14% | +3 |
| iShares MSCI EAFE ETF | 336,793 | 354,899 | +18,106 | 25 | 28 | 0.58% | +3 |
| Exxon Mobil Corp | 174,197 | 175,193 | +996 | 17 | 20 | 0.42% | +3 |
| Republic Services Inc(RSG) | 110,791 | 110,435 | -356 | 18 | 21 | 0.43% | +3 |
| Exact Sciences Corp(EXK) | 0 | 40,820 | +40,820 | 0 | 3 | 0.06% | +3 |
| Walmart Inc(WMT) | 58,529 | 199,815 | +141,286 | 9 | 12 | 0.25% | +3 |
| Walt Disney Co/The(DIS) | 102,142 | 97,674 | -4,468 | 9 | 12 | 0.24% | +3 |
| T-Mobile US Inc(TMUS) | 148,431 | 162,029 | +13,598 | 24 | 26 | 0.54% | +3 |
| Merck & Co Inc(MRK) | 123,857 | 120,248 | -3,609 | 14 | 16 | 0.32% | +2 |
| Monday.com Ltd SHS | 1,205 | 10,855 | +9,650 | 0 | 2 | 0.05% | +2 |
| Constellation Energy Corp(CEG) | 28,724 | 29,754 | +1,030 | 3 | 6 | 0.11% | +2 |
| Target Corp(TGT) | 92,233 | 86,105 | -6,128 | 13 | 15 | 0.31% | +2 |
| Invesco Senior Loan ETF SR LN ETF | 253,100 | 353,100 | +100,000 | 5 | 7 | 0.15% | +2 |
| CRH PLC ORD | 196,540 | 181,906 | -14,634 | 14 | 16 | 0.32% | +2 |
| Accenture PLC SHS CLASS A | 28,932 | 35,020 | +6,088 | 10 | 12 | 0.25% | +2 |
| Fortinet Inc(FTNT) | 79,002 | 94,716 | +15,714 | 5 | 6 | 0.13% | +2 |
| DoorDash Inc(DASH) | 33,344 | 36,918 | +3,574 | 3 | 5 | 0.10% | +2 |
| Williams Cos Inc/The(WMB) | 18,042 | 61,717 | +43,675 | 1 | 2 | 0.05% | +2 |
| General Mills Inc(GIS) | 25,310 | 48,721 | +23,411 | 2 | 3 | 0.07% | +2 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 506,308 | 502,777 | -3,531 | 36 | 37 | 0.76% | +2 |
| Crowdstrike Holdings Inc(CRWD) | 20,472 | 21,388 | +916 | 5 | 7 | 0.14% | +2 |
| PACCAR Inc(PCAR) | 78,247 | 74,583 | -3,664 | 8 | 9 | 0.19% | +2 |
| Oracle Corp(ORCL) | 58,918 | 62,110 | +3,192 | 6 | 8 | 0.16% | +2 |
| Wix.com Ltd SHS | 6,107 | 17,022 | +10,915 | 1 | 2 | 0.05% | +2 |
| Danaher Corp(DHR) | 121,539 | 118,949 | -2,590 | 28 | 30 | 0.61% | +2 |
| Paychex Inc(PAYX) | 45,605 | 57,154 | +11,549 | 5 | 7 | 0.14% | +2 |
| Colgate-Palmolive Co(CL) | 35,491 | 48,632 | +13,141 | 3 | 4 | 0.09% | +2 |
| Teva Pharmaceutical Industries Ltd(TEVA) | 0 | 105,540 | +105,540 | 0 | 1 | 0.03% | +1 |
| Dexcom Inc(DXCM) | 80,309 | 82,033 | +1,724 | 10 | 11 | 0.23% | +1 |
| CMS Energy Corp(CMS) | 770,689 | 764,234 | -6,455 | 45 | 46 | 0.94% | +1 |
| Schlumberger NV(SLB) | 127,312 | 145,612 | +18,300 | 7 | 8 | 0.16% | +1 |
| Constellation Brands Inc(STZ) | 26,617 | 28,659 | +2,042 | 6 | 8 | 0.16% | +1 |
| Motorola Solutions Inc(MSI) | 1,171 | 4,706 | +3,535 | 0 | 2 | 0.03% | +1 |
| American Airlines Group Inc(AAL) | 0 | 84,744 | +84,744 | 0 | 1 | 0.03% | +1 |
| Sysco Corp(SYY) | 19,235 | 33,102 | +13,867 | 1 | 3 | 0.05% | +1 |
| Marvell Technology Inc(MRVL) | 85,072 | 90,430 | +5,358 | 5 | 6 | 0.13% | +1 |
| Verizon Communications Inc(VZ) | 25,172 | 52,939 | +27,767 | 1 | 2 | 0.05% | +1 |
| AbbVie Inc(ABBV) | 89,225 | 82,792 | -6,433 | 14 | 15 | 0.31% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 0 | 9,418 | +9,418 | 0 | 1 | 0.03% | +1 |
| Molson Coors Beverage Co(TAP) | 14,521 | 31,583 | +17,062 | 1 | 2 | 0.04% | +1 |