Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 623,244 | +623,244 | 0 | 130,204 | 5.81% | +130,204 |
| APPLE INC(AAPL) | 0 | 547,436 | +547,436 | 0 | 107,453 | 4.80% | +107,453 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 203,677 | +203,677 | 0 | 98,800 | 4.41% | +98,800 |
| NVIDIA CORPORATION(NVDA) | 241,431 | 164,079 | -77,352 | 119,562 | 171,160 | 7.64% | +51,598 |
| EDWARDS LIFESCIENCES CORP | 0 | 385,012 | +385,012 | 0 | 41,890 | 1.87% | +41,890 |
| MICROSOFT CORP(MSFT) | 447,507 | 401,771 | -45,736 | 168,280 | 196,918 | 8.79% | +28,638 |
| BECTON DICKINSON & CO(BDX) | 0 | 84,108 | +84,108 | 0 | 23,696 | 1.06% | +23,696 |
| XYLEM INC(XYL) | 2,229 | 130,745 | +128,516 | 255 | 19,416 | 0.87% | +19,161 |
| SERVICENOW INC(NOW) | 24,276 | 39,993 | +15,717 | 17,151 | 35,474 | 1.58% | +18,323 |
| PALO ALTO NETWORKS INC(PANW) | 27,754 | 81,531 | +53,777 | 8,184 | 26,299 | 1.17% | +18,115 |
| AMERICAN TOWER CORP NEW(AMT) | 5,435 | 85,226 | +79,791 | 1,173 | 18,989 | 0.85% | +17,816 |
| INTEL CORP(INTC) | 542,978 | 834,045 | +291,067 | 27,285 | 42,865 | 1.91% | +15,580 |
| JPMORGAN CHASE & CO(JPM) | 375,119 | 319,609 | -55,510 | 63,808 | 73,401 | 3.28% | +9,593 |
| ALPHABET INC(GOOG) | 633,184 | 537,664 | -95,520 | 88,450 | 96,510 | 4.31% | +8,060 |
| INVESCO QQQ TR | 0 | 14,686 | +14,686 | 0 | 7,544 | 0.34% | +7,544 |
| BANK AMERICA CORP | 0 | 153,408 | +153,408 | 0 | 6,645 | 0.30% | +6,645 |
| APPLIED MATLS INC | 0 | 24,408 | +24,408 | 0 | 5,880 | 0.26% | +5,880 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 97,241 | 86,007 | -11,234 | 51,615 | 57,333 | 2.56% | +5,719 |
| FORTIVE CORP(FTV) | 385,889 | 348,592 | -37,297 | 28,413 | 34,052 | 1.52% | +5,640 |
| MERCK & CO INC(MRK) | 221,657 | 192,468 | -29,189 | 24,165 | 29,104 | 1.30% | +4,939 |
| ALPHABET INC(GOOG) | 293,995 | 255,601 | -38,394 | 41,433 | 46,178 | 2.06% | +4,745 |
| VISA INC(V) | 269,992 | 233,114 | -36,878 | 70,292 | 74,887 | 3.34% | +4,595 |
| LAUDER ESTEE COS INC(EL) | 227,924 | 215,123 | -12,801 | 33,334 | 37,755 | 1.69% | +4,421 |
| PAYPAL HLDGS INC(PYPL) | 697,721 | 624,199 | -73,522 | 42,847 | 46,859 | 2.09% | +4,012 |
| OTIS WORLDWIDE CORP(OTIS) | 282,506 | 257,164 | -25,342 | 25,276 | 29,263 | 1.31% | +3,987 |
| AIR PRODS & CHEMS INC | 0 | 14,054 | +14,054 | 0 | 3,949 | 0.18% | +3,949 |
| DISNEY WALT CO(DIS) | 939,052 | 626,809 | -312,243 | 84,787 | 87,938 | 3.93% | +3,151 |
| WASTE MGMT INC DEL(WM) | 101,935 | 86,491 | -15,444 | 18,257 | 21,258 | 0.95% | +3,002 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 397,209 | 373,525 | -23,684 | 20,381 | 22,849 | 1.02% | +2,468 |
| META PLATFORMS INC(META) | 6,047 | 7,816 | +1,769 | 2,140 | 4,433 | 0.20% | +2,293 |
| BARRICK GOLD CORP | 0 | 61,132 | +61,132 | 0 | 2,193 | 0.10% | +2,193 |
| HOME DEPOT INC(HD) | 61,296 | 54,786 | -6,510 | 21,242 | 23,276 | 1.04% | +2,034 |
| STRYKER CORPORATION(SYK) | 715 | 5,448 | +4,733 | 214 | 2,230 | 0.10% | +2,016 |
| AGILENT TECHNOLOGIES INC(A) | 81,821 | 78,868 | -2,953 | 11,376 | 13,253 | 0.59% | +1,877 |
| INTUITIVE SURGICAL INC | 82,243 | 64,339 | -17,904 | 27,745 | 29,328 | 1.31% | +1,583 |
| DEERE & CO(DE) | 2,432 | 5,290 | +2,858 | 972 | 2,468 | 0.11% | +1,496 |
| COSTCO WHSL CORP NEW CO(COST) | 0 | 1,751 | +1,751 | 0 | 1,458 | 0.07% | +1,458 |
| CATERPILLAR INC(CAT) | 752 | 3,813 | +3,061 | 222 | 1,601 | 0.07% | +1,379 |
| BOSTON SCIENTIFIC CORP(BSX) | 200 | 16,803 | +16,603 | 12 | 1,321 | 0.06% | +1,309 |
| EXXON MOBIL CORP | 50,972 | 46,367 | -4,605 | 5,096 | 6,262 | 0.28% | +1,166 |
| JOHNSON & JOHNSON(JNJ) | 27,370 | 29,837 | +2,467 | 4,290 | 5,435 | 0.24% | +1,145 |
| GSK PLC(GSK) | 0 | 22,888 | +22,888 | 0 | 1,121 | 0.05% | +1,121 |
| BOEING CO(BA) | 0 | 4,857 | +4,857 | 0 | 1,062 | 0.05% | +1,062 |
| ABBVIE INC(ABBV) | 43,004 | 36,764 | -6,240 | 6,664 | 7,671 | 0.34% | +1,007 |
| NOVO-NORDISK A S(NVO) | 4,000 | 9,543 | +5,543 | 414 | 1,405 | 0.06% | +991 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,672 | +4,672 | 0 | 989 | 0.04% | +989 |
| CHEVRON CORP NEW(CVX) | 46,652 | 43,086 | -3,566 | 6,959 | 7,912 | 0.35% | +954 |
| GENERAL ELECTRIC CO(GE) | 993 | 5,285 | +4,292 | 127 | 1,070 | 0.05% | +943 |
| SPDR S&P 500 ETF TR(SPY) | 19,094 | 16,540 | -2,554 | 9,076 | 9,970 | 0.45% | +895 |
| HONEYWELL INTL INC(HON) | 6,543 | 9,708 | +3,165 | 1,372 | 2,264 | 0.10% | +892 |
| BAIDU INC | 0 | 6,752 | +6,752 | 0 | 845 | 0.04% | +845 |
| NETFLIX INC(NFLX) | 3,464 | 3,434 | -30 | 1,687 | 2,436 | 0.11% | +749 |
| MASTERCARD INCORPORATED(MA) | 17,065 | 14,433 | -2,632 | 7,278 | 7,971 | 0.36% | +692 |
| UIPATH INC(PATH) | 0 | 26,448 | +26,448 | 0 | 677 | 0.03% | +677 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 3,452 | +3,452 | 0 | 662 | 0.03% | +662 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 17,122 | 14,662 | -2,460 | 1,781 | 2,395 | 0.11% | +614 |
| PHILIP MORRIS INTL INC(PM) | 990 | 6,036 | +5,046 | 93 | 637 | 0.03% | +544 |
| ALBEMARLE CORP(ALB) | 0 | 3,638 | +3,638 | 0 | 543 | 0.02% | +543 |
| 3M CO(MMM) | 20,435 | 25,504 | +5,069 | 2,234 | 2,768 | 0.12% | +534 |
| PEPSICO INC(PEP) | 27,015 | 25,563 | -1,452 | 4,588 | 5,105 | 0.23% | +516 |
| NIO INC(NIO) | 8,000 | 105,998 | +97,998 | 73 | 568 | 0.03% | +495 |
| SALESFORCE INC(CRM) | 27,274 | 21,738 | -5,536 | 7,177 | 7,585 | 0.34% | +408 |
| ASTRAZENECA PLC(AZN) | 0 | 5,209 | +5,209 | 0 | 404 | 0.02% | +404 |
| ATLASSIAN CORPORATION | 0 | 1,565 | +1,565 | 0 | 349 | 0.02% | +349 |
| FORTINET INC(FTNT) | 0 | 3,906 | +3,906 | 0 | 306 | 0.01% | +306 |
| COLGATE PALMOLIVE CO(CL) | 4,776 | 6,471 | +1,695 | 381 | 665 | 0.03% | +285 |
| KRAFT HEINZ CO(KHC) | 209,604 | 187,659 | -21,945 | 7,751 | 8,028 | 0.36% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,976 | 14,927 | +7,951 | 120 | 394 | 0.02% | +274 |
| BOOKING HOLDINGS INC(BKNG) | 1,024 | 945 | -79 | 3,632 | 3,894 | 0.17% | +262 |
| GENERAL MLS INC(GIS) | 1,600 | 4,480 | +2,880 | 104 | 363 | 0.02% | +258 |
| BLACKROCK INC(BLK) | 823 | 964 | +141 | 668 | 920 | 0.04% | +252 |
| ALTRIA GROUP INC(MO) | 1,580 | 5,897 | +4,317 | 64 | 294 | 0.01% | +230 |
| AIRBNB INC | 0 | 1,175 | +1,175 | 0 | 222 | 0.01% | +222 |
| ABBOTT LABS | 0 | 1,573 | +1,573 | 0 | 204 | 0.01% | +204 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 2,820 | +2,820 | 0 | 199 | 0.01% | +199 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 406 | 1,568 | +1,162 | 52 | 248 | 0.01% | +196 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,983 | 870 | -2,113 | 848 | 1,042 | 0.05% | +194 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 163 | +163 | 0 | 187 | 0.01% | +187 |
| BROADCOM INC(AVGO) | 0 | 119 | +119 | 0 | 186 | 0.01% | +186 |
| QUALCOMM INC(QCOM) | 3,075 | 3,105 | +30 | 445 | 616 | 0.03% | +171 |
| SHOPIFY INC(SHOP) | 0 | 1,871 | +1,871 | 0 | 169 | 0.01% | +169 |
| XPO INC(XPO) | 4,599 | 4,046 | -553 | 412 | 570 | 0.03% | +158 |
| RIO TINTO PLC(RIO) | 1,450 | 3,434 | +1,984 | 108 | 254 | 0.01% | +146 |
| ECOLAB INC(ECL) | 807 | 1,149 | +342 | 160 | 302 | 0.01% | +142 |
| OCCIDENTAL PETE CORP(OXY) | 21,098 | 18,175 | -2,923 | 1,260 | 1,393 | 0.06% | +133 |
| ARCHER AVIATION INC(ACHR) | 1,985 | 27,717 | +25,732 | 12 | 144 | 0.01% | +132 |
| AUTOLIV INC(ALV) | 0 | 861 | +861 | 0 | 120 | 0.01% | +120 |
| AUTODESK INC | 0 | 393 | +393 | 0 | 118 | 0.01% | +118 |
| KLA CORP(KLAC) | 1,034 | 876 | -158 | 601 | 719 | 0.03% | +118 |
| DATADOG INC(DDOG) | 1,548 | 2,144 | +596 | 188 | 305 | 0.01% | +117 |
| EXCHANGE TRADED CONCEPTS TRU | 6,265 | 6,939 | +674 | 360 | 466 | 0.02% | +106 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,888 | 3,371 | -517 | 636 | 739 | 0.03% | +103 |
| SANOFI(SNY) | 0 | 1,735 | +1,735 | 0 | 97 | 0.00% | +97 |
| SERVICE CORP INTL(SCI) | 29,415 | 24,890 | -4,525 | 2,013 | 2,108 | 0.09% | +94 |
| ILLUMINA INC(ILMN) | 843 | 1,321 | +478 | 117 | 202 | 0.01% | +85 |
| SPDR GOLD TR(GLD) | 0 | 333 | +333 | 0 | 80 | 0.00% | +80 |
| AMGEN INC(AMGN) | 0 | 242 | +242 | 0 | 79 | 0.00% | +79 |
| BIOGEN INC(BIIB) | 34 | 341 | +307 | 9 | 85 | 0.00% | +76 |
| AMERICAN EXPRESS CO(AXP) | 0 | 259 | +259 | 0 | 68 | 0.00% | +68 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 411 | +411 | 0 | 57 | 0.00% | +57 |