Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 723,849 | 1,882,610 | +1,158,761 | 95 | 263 | 4.04% | +168 |
| Mastercard Inc(MA) | 109,028 | 417,874 | +308,846 | 43 | 178 | 2.74% | +135 |
| AIRBNB INC | 42,897 | 750,222 | +707,325 | 6 | 102 | 1.57% | +96 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 245,595 | 1,436,479 | +1,190,884 | 18 | 111 | 1.71% | +93 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 245,595 | 1,436,479 | +1,190,884 | 18 | 111 | 1.71% | +93 |
| Microsoft Corp(MSFT) | 957,431 | 1,009,752 | +52,321 | 302 | 380 | 5.83% | +77 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 34,711 | 763,522 | +728,811 | 3 | 79 | 1.22% | +76 |
| NIKE INC(NKE) | 8,867 | 653,851 | +644,984 | 1 | 71 | 1.09% | +70 |
| ACCENTURE PLC SHS CLASS A | 101,411 | 288,090 | +186,679 | 31 | 101 | 1.55% | +70 |
| Cummins Inc(CMI) | 0 | 260,013 | +260,013 | 0 | 62 | 0.96% | +62 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 769,853 | 1,467,566 | +697,713 | 57 | 114 | 1.74% | +57 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 769,853 | 1,467,566 | +697,713 | 57 | 114 | 1.74% | +57 |
| Broadcom Inc(AVGO) | 134,060 | 150,362 | +16,302 | 111 | 168 | 2.58% | +56 |
| Amazon.com Inc(AMZN) | 700,760 | 911,505 | +210,745 | 89 | 138 | 2.13% | +49 |
| Trane Technologies PLC(TT) | 21 | 165,542 | +165,521 | 0 | 40 | 0.62% | +40 |
| Thermo Fisher Scientific Inc(TMO) | 94,944 | 164,554 | +69,610 | 48 | 87 | 1.34% | +39 |
| ALPHABET INC(GOOG) | 491,848 | 707,755 | +215,907 | 65 | 100 | 1.53% | +35 |
| Alphabet Inc(GOOG) | 723,849 | 899,007 | +175,158 | 95 | 126 | 1.93% | +31 |
| Meta Platforms Inc(META) | 245,589 | 293,326 | +47,737 | 74 | 104 | 1.59% | +30 |
| Meta Platforms Inc(META) | 245,589 | 287,393 | +41,804 | 74 | 102 | 1.56% | +28 |
| Visa Inc(V) | 252,864 | 302,086 | +49,222 | 58 | 79 | 1.21% | +20 |
| UnitedHealth Group Inc(UNH) | 212,759 | 242,448 | +29,689 | 107 | 128 | 1.96% | +20 |
| JPMorgan Chase & Co(JPM) | 369,136 | 431,158 | +62,022 | 54 | 73 | 1.13% | +20 |
| WALT DISNEY CO/THE(DIS) | 7,553 | 216,958 | +209,405 | 1 | 20 | 0.30% | +19 |
| American Water Works Co Inc | 52,405 | 190,615 | +138,210 | 6 | 25 | 0.39% | +19 |
| Aramark(ARMK) | 190,427 | 892,245 | +701,818 | 7 | 25 | 0.38% | +18 |
| Intercontinental Exchange Inc(ICE) | 84,631 | 206,070 | +121,439 | 9 | 26 | 0.41% | +17 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 14,690,000 | +14,690,000 | 0 | 15 | 0.23% | +15 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 330,740 | 506,308 | +175,568 | 21 | 36 | 0.55% | +14 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 330,740 | 506,308 | +175,568 | 21 | 36 | 0.55% | +14 |
| Teladoc Health Inc(TDOC) | 0 | 17,290,000 | +17,290,000 | 0 | 14 | 0.22% | +14 |
| CMS Energy Corp(CMS) | 580,815 | 770,689 | +189,874 | 31 | 45 | 0.69% | +14 |
| DISH Network Corp NOTE | 0 | 25,710,000 | +25,710,000 | 0 | 14 | 0.21% | +14 |
| Elevance Health Inc(ELV) | 55,084 | 79,838 | +24,754 | 24 | 38 | 0.58% | +14 |
| Netflix Inc(NFLX) | 37,437 | 56,074 | +18,637 | 14 | 27 | 0.42% | +13 |
| Advanced Micro Devices Inc(AMD) | 196,511 | 223,294 | +26,783 | 20 | 33 | 0.51% | +13 |
| Ross Stores Inc(ROST) | 42,573 | 124,773 | +82,200 | 5 | 17 | 0.26% | +12 |
| CRH PLC ORD | 22,559 | 196,540 | +173,981 | 1 | 14 | 0.21% | +12 |
| INVESCO QQQ TRUST SERIES 1 | 186,159 | 191,956 | +5,797 | 67 | 79 | 1.21% | +12 |
| Invesco QQQ Trust Series 1 | 186,159 | 191,956 | +5,797 | 67 | 79 | 1.21% | +12 |
| Unilever PLC(UL) | 0 | 242,654 | +242,654 | 0 | 12 | 0.18% | +12 |
| XYLEM INC/NY(XYL) | 0 | 101,986 | +101,986 | 0 | 12 | 0.18% | +12 |
| CarMax Inc(KMX) | 0 | 150,628 | +150,628 | 0 | 12 | 0.18% | +12 |
| Union Pacific Corp(UNP) | 5,422 | 47,390 | +41,968 | 1 | 12 | 0.18% | +11 |
| Lowe's Cos Inc(LOW) | 16,728 | 62,677 | +45,949 | 3 | 14 | 0.21% | +10 |
| Target Corp(TGT) | 25,256 | 92,233 | +66,977 | 3 | 13 | 0.20% | +10 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 176,919 | 368,726 | +191,807 | 8 | 19 | 0.29% | +10 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 176,919 | 368,726 | +191,807 | 8 | 19 | 0.29% | +10 |
| S&P Global Inc(SPGI) | 77,953 | 87,663 | +9,710 | 28 | 39 | 0.59% | +10 |
| Booking Holdings Inc(BKNG) | 4,674 | 6,901 | +2,227 | 14 | 24 | 0.38% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 49,652 | 65,716 | +16,064 | 21 | 31 | 0.48% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 49,652 | 65,715 | +16,063 | 21 | 31 | 0.48% | +10 |
| Tesla Inc(TSLA) | 127,961 | 168,133 | +40,172 | 32 | 42 | 0.64% | +10 |
| Carrier Global Corp(CARR) | 491,806 | 640,648 | +148,842 | 27 | 37 | 0.56% | +10 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 9,370,000 | +9,370,000 | 0 | 10 | 0.15% | +10 |
| Veralto Corp(VLTO) | 0 | 110,445 | +110,445 | 0 | 9 | 0.14% | +9 |
| Philip Morris International Inc(PM) | 150,654 | 243,561 | +92,907 | 14 | 23 | 0.35% | +9 |
| NVIDIA Corp(NVDA) | 179,523 | 175,536 | -3,987 | 78 | 87 | 1.33% | +9 |
| Mastercard Inc(MA) | 109,028 | 121,719 | +12,691 | 43 | 52 | 0.80% | +9 |
| Walt Disney Co/The(DIS) | 7,553 | 102,142 | +94,589 | 1 | 9 | 0.14% | +9 |
| Bank of America Corp | 627,708 | 754,531 | +126,823 | 17 | 25 | 0.39% | +8 |
| Micron Technology Inc(MU) | 91,297 | 166,237 | +74,940 | 6 | 14 | 0.22% | +8 |
| QUALCOMM Inc(QCOM) | 97,945 | 128,483 | +30,538 | 11 | 19 | 0.29% | +8 |
| Atkore Inc | 0 | 48,090 | +48,090 | 0 | 8 | 0.12% | +8 |
| Intuitive Surgical Inc | 41,019 | 58,335 | +17,316 | 12 | 20 | 0.30% | +8 |
| Planet Fitness Inc(PLNT) | 0 | 102,820 | +102,820 | 0 | 8 | 0.12% | +8 |
| Planet Fitness Inc(PLNT) | 0 | 102,820 | +102,820 | 0 | 8 | 0.12% | +8 |
| Charles Schwab Corp/The(SCHW) | 20,324 | 125,120 | +104,796 | 1 | 9 | 0.13% | +7 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 7,225,000 | +7,225,000 | 0 | 7 | 0.11% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 167,550 | +167,550 | 0 | 7 | 0.11% | +7 |
| Freeport-McMoRan Inc(FCX) | 0 | 167,550 | +167,550 | 0 | 7 | 0.11% | +7 |
| BlackRock Inc(BLK) | 19,827 | 24,346 | +4,519 | 13 | 20 | 0.30% | +7 |
| Humana Inc(HUM) | 8,945 | 24,290 | +15,345 | 4 | 11 | 0.17% | +7 |
| MongoDB Inc(MDB) | 0 | 16,386 | +16,386 | 0 | 7 | 0.10% | +7 |
| MongoDB Inc(MDB) | 0 | 16,386 | +16,386 | 0 | 7 | 0.10% | +7 |
| TFI International Inc(TFII) | 0 | 49,180 | +49,180 | 0 | 7 | 0.10% | +7 |
| Intel Corp(INTC) | 349,084 | 379,179 | +30,095 | 12 | 19 | 0.29% | +7 |
| Boston Beer Co Inc/The(SAM) | 0 | 19,104 | +19,104 | 0 | 7 | 0.10% | +7 |
| Alphabet Inc(GOOG) | 491,848 | 504,860 | +13,012 | 65 | 71 | 1.09% | +6 |
| Aptiv PLC(APTV) | 0 | 69,840 | +69,840 | 0 | 6 | 0.10% | +6 |
| Aptiv PLC(APTV) | 0 | 69,840 | +69,840 | 0 | 6 | 0.10% | +6 |
| Bank OZK(OZK) | 0 | 125,560 | +125,560 | 0 | 6 | 0.10% | +6 |
| Lam Research Corp(LRCX) | 12,288 | 17,141 | +4,853 | 8 | 13 | 0.21% | +6 |
| Beacon Roofing Supply Inc | 0 | 64,720 | +64,720 | 0 | 6 | 0.09% | +6 |
| AMPHENOL CORP | 84,642 | 127,910 | +43,268 | 7 | 13 | 0.19% | +6 |
| Dynatrace Inc(DT) | 0 | 101,540 | +101,540 | 0 | 6 | 0.09% | +6 |
| Dynatrace Inc(DT) | 0 | 101,540 | +101,540 | 0 | 6 | 0.09% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSH) | 50,164 | 115,737 | +65,573 | 3 | 9 | 0.13% | +5 |
| Intuit Inc(INTU) | 23,773 | 27,953 | +4,180 | 12 | 17 | 0.27% | +5 |
| THOR INDUSTRIES INC(THO) | 0 | 43,700 | +43,700 | 0 | 5 | 0.08% | +5 |
| Berry Global Group Inc | 248,594 | 304,674 | +56,080 | 15 | 21 | 0.32% | +5 |
| Vertex Pharmaceuticals Inc(VRTX) | 49,545 | 54,948 | +5,403 | 17 | 22 | 0.34% | +5 |
| Danaher Corp(DHR) | 94,183 | 121,539 | +27,356 | 23 | 28 | 0.43% | +5 |
| DISH Network Corp | 0 | 7,540,000 | +7,540,000 | 0 | 5 | 0.07% | +5 |
| PepsiCo Inc(PEP) | 133,831 | 161,203 | +27,372 | 23 | 27 | 0.42% | +5 |
| ServiceNow Inc(NOW) | 21,772 | 23,277 | +1,505 | 12 | 16 | 0.25% | +4 |
| American Homes 4 Rent(AMH) | 0 | 118,170 | +118,170 | 0 | 4 | 0.07% | +4 |
| American Homes 4 Rent(AMH) | 0 | 118,170 | +118,170 | 0 | 4 | 0.07% | +4 |
| Apollo Global Management Inc(APO) | 113,042 | 153,714 | +40,672 | 10 | 14 | 0.22% | +4 |
| ROBLOX CORP(RBLX) | 0 | 90,650 | +90,650 | 0 | 4 | 0.06% | +4 |