Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 0 | 1,436,479 | +1,436,479 | 0 | 111 | 2.57% | +111 |
| Microsoft Corp(MSFT) | 0 | 1,009,752 | +1,009,752 | 0 | 380 | 8.77% | +380 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 0 | 1,467,566 | +1,467,566 | 0 | 114 | 2.62% | +114 |
| Broadcom Inc(AVGO) | 134,060 | 150,362 | +16,302 | 111 | 168 | 3.88% | +56 |
| Amazon.com Inc(AMZN) | 0 | 911,505 | +911,505 | 0 | 138 | 3.20% | +138 |
| Thermo Fisher Scientific Inc(TMO) | 94,944 | 164,554 | +69,610 | 48 | 87 | 2.02% | +39 |
| Alphabet Inc(GOOG) | 723,849 | 899,007 | +175,158 | 95 | 126 | 2.90% | +31 |
| Meta Platforms Inc(META) | 0 | 287,393 | +287,393 | 0 | 102 | 2.35% | +102 |
| UnitedHealth Group Inc(UNH) | 212,759 | 242,448 | +29,689 | 107 | 128 | 2.95% | +20 |
| JPMorgan Chase & Co(JPM) | 0 | 431,158 | +431,158 | 0 | 73 | 1.69% | +73 |
| American Water Works Co Inc | 52,405 | 190,615 | +138,210 | 6 | 25 | 0.58% | +19 |
| Aramark(ARMK) | 190,427 | 892,245 | +701,818 | 7 | 25 | 0.58% | +18 |
| Intercontinental Exchange Inc(ICE) | 84,631 | 206,070 | +121,439 | 9 | 26 | 0.61% | +17 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 506,308 | +506,308 | 0 | 36 | 0.82% | +36 |
| CMS Energy Corp(CMS) | 580,815 | 770,689 | +189,874 | 31 | 45 | 1.03% | +14 |
| Elevance Health Inc(ELV) | 55,084 | 79,838 | +24,754 | 24 | 38 | 0.87% | +14 |
| Netflix Inc(NFLX) | 0 | 56,074 | +56,074 | 0 | 27 | 0.63% | +27 |
| Advanced Micro Devices Inc(AMD) | 196,511 | 223,294 | +26,783 | 20 | 33 | 0.76% | +13 |
| Ross Stores Inc(ROST) | 42,573 | 124,773 | +82,200 | 5 | 17 | 0.40% | +12 |
| CRH PLC ORD | 22,559 | 196,540 | +173,981 | 1 | 14 | 0.31% | +12 |
| Invesco QQQ Trust Series 1 | 0 | 191,956 | +191,956 | 0 | 79 | 1.82% | +79 |
| Union Pacific Corp(UNP) | 0 | 47,390 | +47,390 | 0 | 12 | 0.27% | +12 |
| Lowe's Cos Inc(LOW) | 0 | 62,677 | +62,677 | 0 | 14 | 0.32% | +14 |
| Target Corp(TGT) | 0 | 92,233 | +92,233 | 0 | 13 | 0.30% | +13 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 368,726 | +368,726 | 0 | 19 | 0.43% | +19 |
| S&P Global Inc(SPGI) | 77,953 | 87,663 | +9,710 | 28 | 39 | 0.89% | +10 |
| Booking Holdings Inc(BKNG) | 4,674 | 6,901 | +2,227 | 14 | 24 | 0.57% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 65,716 | +65,716 | 0 | 31 | 0.72% | +31 |
| Tesla Inc(TSLA) | 0 | 168,133 | +168,133 | 0 | 42 | 0.97% | +42 |
| Carrier Global Corp(CARR) | 0 | 640,648 | +640,648 | 0 | 37 | 0.85% | +37 |
| Philip Morris International Inc(PM) | 150,654 | 243,561 | +92,907 | 14 | 23 | 0.53% | +9 |
| NVIDIA Corp(NVDA) | 0 | 175,536 | +175,536 | 0 | 87 | 2.01% | +87 |
| Mastercard Inc(MA) | 109,028 | 121,719 | +12,691 | 43 | 52 | 1.20% | +9 |
| Walt Disney Co/The(DIS) | 0 | 102,142 | +102,142 | 0 | 9 | 0.21% | +9 |
| Bank of America Corp | 0 | 754,531 | +754,531 | 0 | 25 | 0.59% | +25 |
| Micron Technology Inc(MU) | 91,297 | 166,237 | +74,940 | 6 | 14 | 0.33% | +8 |
| QUALCOMM Inc(QCOM) | 97,945 | 128,483 | +30,538 | 11 | 19 | 0.43% | +8 |
| Atkore Inc | 0 | 48,090 | +48,090 | 0 | 8 | 0.18% | +8 |
| Planet Fitness Inc(PLNT) | 0 | 102,820 | +102,820 | 0 | 8 | 0.17% | +8 |
| Charles Schwab Corp/The(SCHW) | 20,324 | 125,120 | +104,796 | 1 | 9 | 0.20% | +7 |
| Freeport-McMoRan Inc(FCX) | 0 | 167,550 | +167,550 | 0 | 7 | 0.16% | +7 |
| BlackRock Inc(BLK) | 0 | 24,346 | +24,346 | 0 | 20 | 0.46% | +20 |
| Humana Inc(HUM) | 0 | 24,290 | +24,290 | 0 | 11 | 0.26% | +11 |
| MongoDB Inc(MDB) | 0 | 16,386 | +16,386 | 0 | 7 | 0.15% | +7 |
| TFI International Inc(TFII) | 0 | 49,180 | +49,180 | 0 | 7 | 0.15% | +7 |
| Intel Corp(INTC) | 349,084 | 379,179 | +30,095 | 12 | 19 | 0.44% | +7 |
| Alphabet Inc(GOOG) | 491,848 | 504,860 | +13,012 | 65 | 71 | 1.64% | +6 |
| Aptiv PLC(APTV) | 0 | 69,840 | +69,840 | 0 | 6 | 0.14% | +6 |
| Lam Research Corp(LRCX) | 12,288 | 17,141 | +4,853 | 8 | 13 | 0.31% | +6 |
| Beacon Roofing Supply Inc | 0 | 64,720 | +64,720 | 0 | 6 | 0.13% | +6 |
| Dynatrace Inc(DT) | 0 | 101,540 | +101,540 | 0 | 6 | 0.13% | +6 |
| Intuit Inc(INTU) | 23,773 | 27,953 | +4,180 | 12 | 17 | 0.40% | +5 |
| Berry Global Group Inc | 248,594 | 304,674 | +56,080 | 15 | 21 | 0.47% | +5 |
| Vertex Pharmaceuticals Inc(VRTX) | 49,545 | 54,948 | +5,403 | 17 | 22 | 0.52% | +5 |
| Danaher Corp(DHR) | 94,183 | 121,539 | +27,356 | 23 | 28 | 0.65% | +5 |
| PepsiCo Inc(PEP) | 133,831 | 161,203 | +27,372 | 23 | 27 | 0.63% | +5 |
| ServiceNow Inc(NOW) | 21,772 | 23,277 | +1,505 | 12 | 16 | 0.38% | +4 |
| American Homes 4 Rent(AMH) | 0 | 118,170 | +118,170 | 0 | 4 | 0.10% | +4 |
| Apollo Global Management Inc(APO) | 113,042 | 153,714 | +40,672 | 10 | 14 | 0.33% | +4 |
| ROBLOX Corp(RBLX) | 0 | 90,650 | +90,650 | 0 | 4 | 0.10% | +4 |
| Shoals Technologies Group Inc(SHLS) | 0 | 271,860 | +271,860 | 0 | 4 | 0.10% | +4 |
| Cigna Group/The(CI) | 0 | 18,893 | +18,893 | 0 | 6 | 0.13% | +6 |
| Entegris Inc(ENTG) | 0 | 34,320 | +34,320 | 0 | 4 | 0.09% | +4 |
| PDD Holdings Inc(PDD) | 61,917 | 68,593 | +6,676 | 6 | 10 | 0.23% | +4 |
| Gitlab Inc(GTLB) | 0 | 61,090 | +61,090 | 0 | 4 | 0.09% | +4 |
| BILL Holdings Inc | 0 | 45,910 | +45,910 | 0 | 4 | 0.09% | +4 |
| Visa Inc(V) | 252,864 | 237,582 | -15,282 | 58 | 62 | 1.43% | +4 |
| California Resources Corp(CRC) | 0 | 66,690 | +66,690 | 0 | 4 | 0.08% | +4 |
| DoorDash Inc(DASH) | 0 | 33,344 | +33,344 | 0 | 3 | 0.08% | +3 |
| KLA Corp(KLAC) | 0 | 20,037 | +20,037 | 0 | 12 | 0.27% | +12 |
| CDW Corp/DE(CDW) | 0 | 13,508 | +13,508 | 0 | 3 | 0.07% | +3 |
| EQT Corp(EQT) | 0 | 85,297 | +85,297 | 0 | 3 | 0.08% | +3 |
| Dexcom Inc(DXCM) | 74,160 | 80,309 | +6,149 | 7 | 10 | 0.23% | +3 |
| United Rentals Inc(URI) | 0 | 42,141 | +42,141 | 0 | 24 | 0.56% | +24 |
| Merck & Co Inc(MRK) | 0 | 123,857 | +123,857 | 0 | 14 | 0.31% | +14 |
| T-Mobile US Inc(TMUS) | 150,331 | 148,431 | -1,900 | 21 | 24 | 0.55% | +3 |
| Lululemon Athletica Inc(LULU) | 10,121 | 12,916 | +2,795 | 4 | 7 | 0.15% | +3 |
| Synopsys Inc(SNPS) | 23,486 | 25,988 | +2,502 | 11 | 13 | 0.31% | +3 |
| Coca-Cola Europacific Partners PLC SHS | 0 | 41,082 | +41,082 | 0 | 3 | 0.06% | +3 |
| American Express Co(AXP) | 0 | 18,558 | +18,558 | 0 | 3 | 0.08% | +3 |
| FedEx Corp(FDX) | 0 | 9,910 | +9,910 | 0 | 3 | 0.06% | +3 |
| Intuitive Surgical Inc | 41,019 | 42,959 | +1,940 | 12 | 14 | 0.33% | +3 |
| Republic Services Inc(RSG) | 110,896 | 110,791 | -105 | 16 | 18 | 0.42% | +2 |
| PACCAR Inc(PCAR) | 0 | 78,247 | +78,247 | 0 | 8 | 0.18% | +8 |
| MercadoLibre Inc(MELI) | 4,807 | 5,404 | +597 | 6 | 8 | 0.20% | +2 |
| Gilead Sciences Inc(GILD) | 154,386 | 172,291 | +17,905 | 12 | 14 | 0.32% | +2 |
| AECOM(ACM) | 184,535 | 190,707 | +6,172 | 15 | 18 | 0.41% | +2 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 14,848 | +14,848 | 0 | 6 | 0.14% | +6 |
| Ulta Beauty Inc(ULTA) | 0 | 9,090 | +9,090 | 0 | 4 | 0.10% | +4 |
| Palo Alto Networks Inc(PANW) | 0 | 54,819 | +54,819 | 0 | 16 | 0.37% | +16 |
| Wells Fargo & Co(WFC) | 64,542 | 99,596 | +35,054 | 3 | 5 | 0.11% | +2 |
| Fastenal Co(FAST) | 0 | 94,598 | +94,598 | 0 | 6 | 0.14% | +6 |
| 3M Co(MMM) | 0 | 24,781 | +24,781 | 0 | 3 | 0.06% | +3 |
| Cadence Design Systems Inc(CDNS) | 49,743 | 50,705 | +962 | 12 | 14 | 0.32% | +2 |
| McKesson Corp(MCK) | 10,871 | 14,803 | +3,932 | 5 | 7 | 0.16% | +2 |
| Crowdstrike Holdings Inc(CRWD) | 0 | 20,472 | +20,472 | 0 | 5 | 0.12% | +5 |
| PayPal Holdings Inc(PYPL) | 0 | 127,126 | +127,126 | 0 | 8 | 0.18% | +8 |
| Take-Two Interactive Software Inc(TTWO) | 48,631 | 54,386 | +5,755 | 7 | 9 | 0.20% | +2 |
| Trane Technologies PLC(TT) | 0 | 7,913 | +7,913 | 0 | 2 | 0.04% | +2 |
| Texas Instruments Inc(TXN) | 75,682 | 81,682 | +6,000 | 12 | 14 | 0.32% | +2 |