Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 447,507 | 401,771 | -45,736 | $168.28M | $196.92M | 8.79% | +$28.64M |
| NVIDIA Corporation(NVDA) | 241,431 | 164,079 | -77,352 | $119.56M | $171.16M | 7.64% | +$51.60M |
| Amazon.com, Inc.(AMZN) | 0 | 623,244 | +623,244 | $0 | $130.20M | 5.81% | +$130.20M |
| Apple Inc.(AAPL) | 0 | 547,436 | +547,436 | $0 | $107.45M | 4.80% | +$107.45M |
| Berkshire Hathaway Inc DelCL B | 0 | 203,677 | +203,677 | $0 | $98.80M | 4.41% | +$98.80M |
| Alphabet Inc.CL A(GOOG) | 633,184 | 537,664 | -95,520 | $88.45M | $96.51M | 4.31% | +$8.06M |
| The Walt Disney Company(DIS) | 939,052 | 626,809 | -312,243 | $84.79M | $87.94M | 3.93% | +$3.15M |
| The Procter & Gamble Company(PG) | 537,468 | 413,873 | -123,595 | $78.76M | $76.72M | 3.43% | -$2.04M |
| Visa Inc.CL A(V) | 269,992 | 233,114 | -36,878 | $70.29M | $74.89M | 3.34% | +$4.60M |
| JPMorgan Chase & Co.(JPM) | 375,119 | 319,609 | -55,510 | $63.81M | $73.40M | 3.28% | +$9.59M |
| Adobe Inc.(ADBE) | 115,405 | 104,905 | -10,500 | $68.85M | $60.80M | 2.72% | -$8.05M |
| Thermo Fisher Scientific Inc.(TMO) | 97,241 | 86,007 | -11,234 | $51.61M | $57.33M | 2.56% | +$5.72M |
| UnitedHealth Group Incorporated(UNH) | 106,295 | 93,262 | -13,033 | $55.96M | $52.72M | 2.35% | -$3.24M |
| NIKE, Inc.CL B(NKE) | 528,225 | 476,729 | -51,496 | $57.35M | $50.94M | 2.27% | -$6.41M |
| PayPal Holdings, Inc.(PYPL) | 697,721 | 624,199 | -73,522 | $42.85M | $46.86M | 2.09% | +$4.01M |
| Alphabet Inc.CL C(GOOG) | 293,995 | 255,601 | -38,394 | $41.43M | $46.18M | 2.06% | +$4.75M |
| Intel Corporation(INTC) | 542,978 | 834,045 | +291,067 | $27.28M | $42.86M | 1.91% | +$15.58M |
| Edwards Lifesciences Corp | 0 | 385,012 | +385,012 | $0 | $41.89M | 1.87% | +$41.89M |
| The Estée Lauder Companies Inc.CL A(EL) | 227,924 | 215,123 | -12,801 | $33.33M | $37.75M | 1.69% | +$4.42M |
| ServiceNow, Inc.(NOW) | 24,276 | 39,993 | +15,717 | $17.15M | $35.47M | 1.58% | +$18.32M |
| Fortive Corporation(FTV) | 385,889 | 348,592 | -37,297 | $28.41M | $34.05M | 1.52% | +$5.64M |
| Intuit Inc.(INTU) | 56,051 | 45,606 | -10,445 | $35.03M | $33.69M | 1.50% | -$1.35M |
| Cisco Systems, Inc.(CSCO) | 670,102 | 560,921 | -109,181 | $33.85M | $32.40M | 1.45% | -$1.45M |
| Intuitive Surgical, Inc.(ISRG) | 82,243 | 64,339 | -17,904 | $27.75M | $29.33M | 1.31% | +$1.58M |
| Otis Worldwide Corporation(OTIS) | 282,506 | 257,164 | -25,342 | $25.28M | $29.26M | 1.31% | +$3.99M |
| Merck & Co., Inc.(MRK) | 221,657 | 192,468 | -29,189 | $24.17M | $29.10M | 1.30% | +$4.94M |
| Palo Alto Networks, Inc.(PANW) | 27,754 | 81,531 | +53,777 | $8.18M | $26.30M | 1.17% | +$18.11M |
| Becton, Dickinson and Company(BDX) | 0 | 84,108 | +84,108 | $0 | $23.70M | 1.06% | +$23.70M |
| The Home Depot, Inc.(HD) | 61,296 | 54,786 | -6,510 | $21.24M | $23.28M | 1.04% | +$2.03M |
| Bristol-Myers Squibb Company(BMY) | 397,209 | 373,525 | -23,684 | $20.38M | $22.85M | 1.02% | +$2.47M |
| Waste Management, Inc.(WM) | 101,935 | 86,491 | -15,444 | $18.26M | $21.26M | 0.95% | +$3.00M |
| The Coca-Cola Company(KO) | 335,165 | 281,681 | -53,484 | $19.75M | $19.73M | 0.88% | -$19.7K |
| Xylem Inc.(XYL) | 2,229 | 130,745 | +128,516 | $254.9K | $19.42M | 0.87% | +$19.16M |
| American Tower Corporation(AMT) | 5,435 | 85,226 | +79,791 | $1.17M | $18.99M | 0.85% | +$17.82M |
| Enphase Energy, Inc.(ENPH) | 133,077 | 116,330 | -16,747 | $17.58M | $15.89M | 0.71% | -$1.70M |
| McDonald's Corporation(MCD) | 59,446 | 46,366 | -13,080 | $17.63M | $15.00M | 0.67% | -$2.63M |
| Agilent Technologies, Inc.(A) | 81,821 | 78,868 | -2,953 | $11.38M | $13.25M | 0.59% | +$1.88M |
| Pfizer Inc.(PFE) | 453,068 | 345,658 | -107,410 | $13.04M | $11.06M | 0.49% | -$1.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,094 | 16,540 | -2,554 | $9.08M | $9.97M | 0.45% | +$894.7K |
| Tesla, Inc.(TSLA) | 47,222 | 45,828 | -1,394 | $11.73M | $9.27M | 0.41% | -$2.46M |
| SolarEdge Technologies, Inc.(SEDG) | 122,439 | 105,846 | -16,593 | $11.46M | $8.67M | 0.39% | -$2.79M |
| The Kraft Heinz Company(KHC) | 209,604 | 187,659 | -21,945 | $7.75M | $8.03M | 0.36% | +$277.3K |
| Mastercard IncorporatedCL A(MA) | 17,065 | 14,433 | -2,632 | $7.28M | $7.97M | 0.36% | +$692.2K |
| Chevron Corporation(CVX) | 46,652 | 43,086 | -3,566 | $6.96M | $7.91M | 0.35% | +$953.7K |
| AbbVie Inc.(ABBV) | 43,004 | 36,764 | -6,240 | $6.66M | $7.67M | 0.34% | +$1.01M |
| Salesforce, Inc.(CRM) | 27,274 | 21,738 | -5,536 | $7.18M | $7.59M | 0.34% | +$408.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 14,686 | +14,686 | $0 | $7.54M | 0.34% | +$7.54M |
| Bank America Corp | 0 | 153,408 | +153,408 | $0 | $6.64M | 0.30% | +$6.64M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 13,325 | 10,478 | -2,847 | $6.45M | $6.36M | 0.28% | -$93.7K |
| Exxon Mobil Corp | 50,972 | 46,367 | -4,605 | $5.10M | $6.26M | 0.28% | +$1.17M |
| Applied Matls Inc | 0 | 24,408 | +24,408 | $0 | $5.88M | 0.26% | +$5.88M |
| Union Pacific Corporation(UNP) | 25,271 | 19,457 | -5,814 | $6.21M | $5.46M | 0.24% | -$742.3K |
| Alibaba Group Holding LimitedADS(BABA) | 78,350 | 64,179 | -14,171 | $6.07M | $5.44M | 0.24% | -$637.1K |
| Johnson & Johnson(JNJ) | 27,370 | 29,837 | +2,467 | $4.29M | $5.43M | 0.24% | +$1.14M |
| Zoetis Inc.CL A(ZTS) | 31,674 | 28,094 | -3,580 | $6.25M | $5.42M | 0.24% | -$834.6K |
| Starbucks Corporation(SBUX) | 192,785 | 49,229 | -143,556 | $18.51M | $5.20M | 0.23% | -$13.31M |
| CME Group Inc.(CME) | 24,051 | 20,888 | -3,163 | $5.07M | $5.11M | 0.23% | +$47.4K |
| PepsiCo, Inc.(PEP) | 27,015 | 25,563 | -1,452 | $4.59M | $5.10M | 0.23% | +$516.4K |
| Meta Platforms, Inc.CL A(META) | 6,047 | 7,816 | +1,769 | $2.14M | $4.43M | 0.20% | +$2.29M |
| Eli Lilly and Company(LLY) | 6,909 | 4,543 | -2,366 | $4.03M | $3.99M | 0.18% | -$38.5K |
| Air Prods & Chems Inc | 0 | 14,054 | +14,054 | $0 | $3.95M | 0.18% | +$3.95M |
| Booking Holdings Inc.(BKNG) | 1,024 | 945 | -79 | $3.63M | $3.89M | 0.17% | +$262.2K |
| United Parcel Service, Inc.CL B(UPS) | 29,382 | 22,669 | -6,713 | $4.62M | $3.86M | 0.17% | -$756.7K |
| Walmart Inc.(WMT) | 24,401 | 52,127 | +27,726 | $3.85M | $3.61M | 0.16% | -$236.3K |
| 3M Company(MMM) | 20,435 | 25,504 | +5,069 | $2.23M | $2.77M | 0.12% | +$534.2K |
| SLB N.V.(SLB) | 51,642 | 43,045 | -8,597 | $2.69M | $2.74M | 0.12% | +$56.5K |
| Comcast Holdings ZONESCL A(CCZ) | 73,543 | 52,403 | -21,140 | $3.22M | $2.56M | 0.11% | -$667.2K |
| Deere & Company(DE) | 2,432 | 5,290 | +2,858 | $972.4K | $2.47M | 0.11% | +$1.50M |
| Netflix, Inc.(NFLX) | 3,464 | 3,434 | -30 | $1.69M | $2.44M | 0.11% | +$749.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 17,122 | 14,662 | -2,460 | $1.78M | $2.39M | 0.11% | +$614.2K |
| Warner Bros Discovery IncCOM SER A | 259,742 | 229,459 | -30,283 | $2.96M | $2.33M | 0.10% | -$627.5K |
| NextEra Energy, Inc.(NEE) | 37,985 | 30,990 | -6,995 | $2.31M | $2.27M | 0.10% | -$39.7K |
| Honeywell International Inc.(HON) | 6,543 | 9,708 | +3,165 | $1.37M | $2.26M | 0.10% | +$891.8K |
| Stryker Corporation(SYK) | 715 | 5,448 | +4,733 | $214.1K | $2.23M | 0.10% | +$2.02M |
| Barrick Gold Corp | 0 | 61,132 | +61,132 | $0 | $2.19M | 0.10% | +$2.19M |
| Service Corporation International(SCI) | 29,415 | 24,890 | -4,525 | $2.01M | $2.11M | 0.09% | +$94.2K |
| AT&T Inc.(T) | 116,702 | 94,616 | -22,086 | $1.96M | $1.91M | 0.09% | -$46.8K |
| International Flavors & Fragrances Inc.(IFF) | 71,893 | 18,556 | -53,337 | $5.82M | $1.85M | 0.08% | -$3.97M |
| Caterpillar Inc.(CAT) | 752 | 3,813 | +3,061 | $222.3K | $1.60M | 0.07% | +$1.38M |
| Pinterest, Inc.CL A(PINS) | 43,357 | 35,942 | -7,415 | $1.61M | $1.47M | 0.07% | -$140.4K |
| Costco Wholesale CorporationOM(COST) | 0 | 1,751 | +1,751 | $0 | $1.46M | 0.07% | +$1.46M |
| Novo Nordisk A/SADR(NVO) | 4,000 | 9,543 | +5,543 | $413.8K | $1.41M | 0.06% | +$991.3K |
| Mondelez International, Inc.CL A(MDLZ) | 27,497 | 17,423 | -10,074 | $1.99M | $1.40M | 0.06% | -$588.5K |
| Occidental Petroleum Corporation(OXY) | 21,098 | 18,175 | -2,923 | $1.26M | $1.39M | 0.06% | +$133.0K |
| Boston Scientific Corporation(BSX) | 200 | 16,803 | +16,603 | $11.6K | $1.32M | 0.06% | +$1.31M |
| GSK plcADR(GSK) | 0 | 22,888 | +22,888 | $0 | $1.12M | 0.05% | +$1.12M |
| GE Aerospace(GE) | 993 | 5,285 | +4,292 | $126.7K | $1.07M | 0.05% | +$943.1K |
| The Boeing Company(BA) | 0 | 4,857 | +4,857 | $0 | $1.06M | 0.05% | +$1.06M |
| Super Micro Computer, Inc.(SMCI) | 2,983 | 870 | -2,113 | $847.9K | $1.04M | 0.05% | +$194.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,672 | +4,672 | $0 | $988.8K | 0.04% | +$988.8K |
| Ishares TrISHARES BIOTECH | 8,100 | 6,258 | -1,842 | $1.10M | $988.3K | 0.04% | -$112.0K |
| BlackRock, Inc.(BLK) | 823 | 964 | +141 | $668.1K | $919.8K | 0.04% | +$251.7K |
| Baidu IncADR | 0 | 6,752 | +6,752 | $0 | $845.2K | 0.04% | +$845.2K |
| International Business Machines Corporation(IBM) | 3,888 | 3,371 | -517 | $635.9K | $738.6K | 0.03% | +$102.7K |
| KLA Corporation(KLAC) | 1,034 | 876 | -158 | $601.1K | $718.6K | 0.03% | +$117.5K |
| UiPath, Inc.CL A(PATH) | 0 | 26,448 | +26,448 | $0 | $677.5K | 0.03% | +$677.5K |
| MSCI Inc.(MSCI) | 1,210 | 1,046 | -164 | $684.4K | $670.2K | 0.03% | -$14.3K |
| Colgate-Palmolive Company(CL) | 4,776 | 6,471 | +1,695 | $380.7K | $665.3K | 0.03% | +$284.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 0 | 3,452 | +3,452 | $0 | $661.9K | 0.03% | +$661.9K |
| Philip Morris International Inc.(PM) | 990 | 6,036 | +5,046 | $93.1K | $637.1K | 0.03% | +$544.0K |