Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 204,484 | 276,257 | +71,773 | $76.89M | $116.23M | 7.20% | +$39.33M |
| Apple Inc.(AAPL) | 409,835 | 554,196 | +144,361 | $78.91M | $95.03M | 5.89% | +$16.13M |
| NVIDIA Corporation(NVDA) | 66,419 | 93,256 | +26,837 | $32.89M | $84.26M | 5.22% | +$51.37M |
| Amazon.com, Inc.(AMZN) | 260,293 | 361,474 | +101,181 | $39.55M | $65.20M | 4.04% | +$25.65M |
| Meta Platforms, Inc.CL A(META) | 76,685 | 99,796 | +23,111 | $27.14M | $48.46M | 3.00% | +$21.32M |
| Broadcom Inc.(AVGO) | 21,590 | 26,068 | +4,478 | $24.10M | $34.55M | 2.14% | +$10.45M |
| Alphabet Inc.CL A(GOOG) | 159,238 | 223,522 | +64,284 | $22.24M | $33.74M | 2.09% | +$11.49M |
| Alphabet Inc.CL C(GOOG) | 143,541 | 197,299 | +53,758 | $20.23M | $30.04M | 1.86% | +$9.81M |
| Tesla, Inc.(TSLA) | 101,692 | 132,717 | +31,025 | $25.27M | $23.33M | 1.45% | -$1.94M |
| Berkshire Hathaway Inc DelCL B | 25,806 | 46,036 | +20,230 | $9.20M | $19.36M | 1.20% | +$10.16M |
| Eli Lilly and Company(LLY) | 12,673 | 24,265 | +11,592 | $7.39M | $18.88M | 1.17% | +$11.49M |
| Costco Wholesale Corporation(COST) | 20,856 | 25,298 | +4,442 | $13.77M | $18.53M | 1.15% | +$4.77M |
| Advanced Micro Devices, Inc.(AMD) | 75,694 | 93,005 | +17,311 | $11.16M | $16.79M | 1.04% | +$5.63M |
| Netflix, Inc.(NFLX) | 20,557 | 24,810 | +4,253 | $10.01M | $15.07M | 0.93% | +$5.06M |
| JPMorgan Chase & Co.(JPM) | 45,177 | 72,874 | +27,697 | $7.68M | $14.60M | 0.90% | +$6.91M |
| PepsiCo, Inc.(PEP) | 64,982 | 79,090 | +14,108 | $11.04M | $13.84M | 0.86% | +$2.80M |
| Linde plcSHS(LIN) | 8,102 | 28,849 | +20,747 | $3.33M | $13.40M | 0.83% | +$10.07M |
| Adobe Inc.(ADBE) | 21,472 | 25,838 | +4,366 | $12.81M | $13.04M | 0.81% | +$227.7K |
| Exxon Mobil Corp | 56,906 | 101,057 | +44,151 | $5.69M | $11.75M | 0.73% | +$6.06M |
| Cisco Systems, Inc.(CSCO) | 195,474 | 234,615 | +39,141 | $9.88M | $11.71M | 0.73% | +$1.83M |
| Amgen Inc.(AMGN) | 32,562 | 40,682 | +8,120 | $9.38M | $11.57M | 0.72% | +$2.19M |
| Visa Inc.CL A(V) | 28,049 | 41,345 | +13,296 | $7.30M | $11.54M | 0.71% | +$4.24M |
| UnitedHealth Group Incorporated(UNH) | 17,295 | 23,181 | +5,886 | $9.11M | $11.47M | 0.71% | +$2.36M |
| QUALCOMM Incorporated(QCOM) | 53,907 | 65,047 | +11,140 | $7.80M | $11.01M | 0.68% | +$3.22M |
| Intel Corporation(INTC) | 203,472 | 247,821 | +44,349 | $10.22M | $10.95M | 0.68% | +$721.8K |
| Intuit Inc.(INTU) | 13,610 | 16,311 | +2,701 | $8.51M | $10.60M | 0.66% | +$2.10M |
| Applied Matls Inc | 39,415 | 48,900 | +9,485 | $6.39M | $10.08M | 0.62% | +$3.70M |
| Mastercard IncorporatedCL A(MA) | 11,724 | 20,914 | +9,190 | $5.00M | $10.07M | 0.62% | +$5.07M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 14,400 | 23,890 | +9,490 | $5.86M | $9.99M | 0.62% | +$4.13M |
| Comcast Holdings ZONESCL A(CCZ) | 189,285 | 230,146 | +40,861 | $8.25M | $9.98M | 0.62% | +$1.73M |
| The Home Depot, Inc.(HD) | 18,376 | 25,182 | +6,806 | $6.37M | $9.66M | 0.60% | +$3.29M |
| Johnson & Johnson(JNJ) | 38,311 | 60,749 | +22,438 | $6.00M | $9.61M | 0.60% | +$3.61M |
| The Procter & Gamble Company(PG) | 37,646 | 59,167 | +21,521 | $5.52M | $9.60M | 0.59% | +$4.08M |
| Merck & Co., Inc.(MRK) | 48,617 | 72,244 | +23,627 | $5.30M | $9.53M | 0.59% | +$4.23M |
| Texas Instruments Incorporated(TXN) | 42,818 | 52,372 | +9,554 | $7.30M | $9.12M | 0.57% | +$1.82M |
| T-Mobile US, Inc.(TMUS) | 45,402 | 51,402 | +6,000 | $7.28M | $8.39M | 0.52% | +$1.11M |
| Intuitive Surgical, Inc.(ISRG) | 16,618 | 20,449 | +3,831 | $5.61M | $8.16M | 0.51% | +$2.55M |
| AbbVie Inc.(ABBV) | 25,056 | 44,369 | +19,313 | $3.88M | $8.08M | 0.50% | +$4.20M |
| Micron Technology, Inc.(MU) | 51,930 | 64,458 | +12,528 | $4.43M | $7.60M | 0.47% | +$3.17M |
| Honeywell International Inc.(HON) | 35,335 | 36,991 | +1,656 | $7.41M | $7.59M | 0.47% | +$182.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,076 | 7,610 | +1,534 | $5.34M | $7.32M | 0.45% | +$1.99M |
| Salesforce, Inc.(CRM) | 18,027 | 23,902 | +5,875 | $4.74M | $7.20M | 0.45% | +$2.46M |
| Lam Research Corporation(LRCX) | 6,434 | 7,317 | +883 | $5.04M | $7.11M | 0.44% | +$2.07M |
| Chevron Corporation(CVX) | 29,208 | 44,295 | +15,087 | $4.36M | $6.99M | 0.43% | +$2.63M |
| Bank America Corp | 97,586 | 173,925 | +76,339 | $3.29M | $6.60M | 0.41% | +$3.31M |
| Walmart Inc.(WMT) | 24,431 | 107,505 | +83,074 | $3.85M | $6.47M | 0.40% | +$2.62M |
| Starbucks Corporation(SBUX) | 53,631 | 66,132 | +12,501 | $5.15M | $6.04M | 0.37% | +$894.7K |
| The Coca-Cola Company(KO) | 59,259 | 97,993 | +38,734 | $3.49M | $6.00M | 0.37% | +$2.50M |
| DexCom, Inc.(DXCM) | 23,891 | 43,010 | +19,119 | $2.96M | $5.97M | 0.37% | +$3.00M |
| Gilead Sciences, Inc.(GILD) | 65,811 | 80,305 | +14,494 | $5.33M | $5.88M | 0.36% | +$551.0K |
| Automatic Data Processing In | 19,406 | 23,216 | +3,810 | $4.52M | $5.80M | 0.36% | +$1.28M |
| Analog Devices, Inc.(ADI) | 23,448 | 29,115 | +5,667 | $4.66M | $5.76M | 0.36% | +$1.10M |
| Booking Holdings Inc.(BKNG) | 1,642 | 1,574 | -68 | $5.82M | $5.71M | 0.35% | -$114.3K |
| The Walt Disney Company(DIS) | 30,074 | 46,070 | +15,996 | $2.72M | $5.64M | 0.35% | +$2.92M |
| Mondelez International, Inc.CL A(MDLZ) | 64,143 | 79,348 | +15,205 | $4.65M | $5.55M | 0.34% | +$908.5K |
| Thermo Fisher Scientific Inc.(TMO) | 5,753 | 9,431 | +3,678 | $3.05M | $5.48M | 0.34% | +$2.43M |
| KLA Corporation(KLAC) | 6,539 | 7,638 | +1,099 | $3.80M | $5.34M | 0.33% | +$1.53M |
| Wells Fargo & Company(WFC) | 51,539 | 92,011 | +40,472 | $2.54M | $5.33M | 0.33% | +$2.80M |
| Caterpillar Inc.(CAT) | 12,683 | 14,546 | +1,863 | $3.75M | $5.33M | 0.33% | +$1.58M |
| Accenture Plc IrelandCL A SHS CLASS A | 8,914 | 15,343 | +6,429 | $3.13M | $5.32M | 0.33% | +$2.19M |
| Palo Alto Networks, Inc.(PANW) | 14,808 | 17,735 | +2,927 | $4.37M | $5.04M | 0.31% | +$672.5K |
| Oracle Corporation(ORCL) | 22,493 | 39,966 | +17,473 | $2.37M | $5.02M | 0.31% | +$2.65M |
| Medtronic plcSHS(MDT) | 25,704 | 57,268 | +31,564 | $2.12M | $4.99M | 0.31% | +$2.87M |
| McDonald's Corporation(MCD) | 15,278 | 17,654 | +2,376 | $4.53M | $4.98M | 0.31% | +$447.5K |
| Ishares TrCORE US AGGBD ET | 29,136 | 50,564 | +21,428 | $2.89M | $4.94M | 0.31% | +$2.05M |
| Vanguard Bd Index FdsTotal Bond Market | 39,372 | 68,175 | +28,803 | $2.90M | $4.94M | 0.31% | +$2.04M |
| Cadence Design Systems, Inc.(CDNS) | 12,829 | 15,702 | +2,873 | $3.49M | $4.89M | 0.30% | +$1.39M |
| Abbott Labs | 24,577 | 42,959 | +18,382 | $2.71M | $4.88M | 0.30% | +$2.18M |
| GE Aerospace(GE) | 15,369 | 27,323 | +11,954 | $1.96M | $4.80M | 0.30% | +$2.83M |
| Bristol-Myers Squibb Company(BMY) | 43,879 | 87,542 | +43,663 | $2.25M | $4.75M | 0.29% | +$2.50M |
| Synopsys, Inc.(SNPS) | 7,147 | 8,047 | +900 | $3.68M | $4.60M | 0.28% | +$918.8K |
| Danaher Corporation(DHR) | 9,337 | 17,916 | +8,579 | $2.16M | $4.47M | 0.28% | +$2.31M |
| Verizon Communications Inc.(VZ) | 63,663 | 106,073 | +42,410 | $2.40M | $4.45M | 0.28% | +$2.05M |
| International Business Machines Corporation(IBM) | 17,145 | 23,024 | +5,879 | $2.80M | $4.40M | 0.27% | +$1.59M |
| CSX Corporation(CSX) | 93,061 | 114,861 | +21,800 | $3.23M | $4.26M | 0.26% | +$1.03M |
| PayPal Holdings, Inc.(PYPL) | 50,845 | 63,091 | +12,246 | $3.12M | $4.23M | 0.26% | +$1.10M |
| Union Pacific Corporation(UNP) | 10,001 | 17,062 | +7,061 | $2.46M | $4.20M | 0.26% | +$1.74M |
| Marriott International, Inc.CL A(MAR) | 14,561 | 16,533 | +1,972 | $3.28M | $4.17M | 0.26% | +$887.8K |
| Airbnb IncCL A | 20,462 | 25,122 | +4,660 | $2.79M | $4.14M | 0.26% | +$1.36M |
| Pfizer Inc.(PFE) | 80,004 | 142,556 | +62,552 | $2.30M | $3.96M | 0.25% | +$1.65M |
| Uber Technologies, Inc.(UBER) | 29,164 | 51,226 | +22,062 | $1.80M | $3.94M | 0.24% | +$2.15M |
| Boston Scientific Corporation(BSX) | 27,822 | 57,252 | +29,430 | $1.61M | $3.92M | 0.24% | +$2.31M |
| Eaton Corporation plcSHS(ETN) | 8,159 | 12,325 | +4,166 | $1.96M | $3.85M | 0.24% | +$1.89M |
| ConocoPhillips(COP) | 16,912 | 29,786 | +12,874 | $1.96M | $3.79M | 0.23% | +$1.83M |
| PACCAR Inc(PCAR) | 24,622 | 30,444 | +5,822 | $2.40M | $3.77M | 0.23% | +$1.37M |
| Cintas Corporation(CTAS) | 4,587 | 5,469 | +882 | $2.76M | $3.76M | 0.23% | +$993.0K |
| Nxp Semiconductors N V COM | 12,159 | 14,959 | +2,800 | $2.79M | $3.71M | 0.23% | +$913.7K |
| ServiceNow, Inc.(NOW) | 2,907 | 4,739 | +1,832 | $2.05M | $3.61M | 0.22% | +$1.56M |
| Philip Morris International Inc.(PM) | 21,997 | 38,541 | +16,544 | $2.07M | $3.53M | 0.22% | +$1.46M |
| RTX Corporation(RTX) | 20,367 | 35,997 | +15,630 | $1.71M | $3.51M | 0.22% | +$1.80M |
| Lowe's Companies, Inc.(LOW) | 8,183 | 13,685 | +5,502 | $1.82M | $3.49M | 0.22% | +$1.66M |
| Stryker Corporation(SYK) | 4,779 | 9,688 | +4,909 | $1.43M | $3.47M | 0.21% | +$2.04M |
| Copart, Inc.(CPRT) | 48,472 | 58,299 | +9,827 | $2.38M | $3.38M | 0.21% | +$1.00M |
| Roper Technologies, Inc.(ROP) | 5,031 | 6,008 | +977 | $2.74M | $3.37M | 0.21% | +$626.8K |
| S&P Global Inc.(SPGI) | 5,075 | 7,843 | +2,768 | $2.24M | $3.34M | 0.21% | +$1.10M |
| Constellation Energy Corporation(CEG) | 14,949 | 17,866 | +2,917 | $1.75M | $3.30M | 0.20% | +$1.56M |
| NextEra Energy, Inc.(NEE) | 29,091 | 51,158 | +22,067 | $1.77M | $3.27M | 0.20% | +$1.50M |
| Edwards Lifesciences Corp | 15,041 | 34,086 | +19,045 | $1.15M | $3.26M | 0.20% | +$2.11M |
| AT&T Inc.(T) | 100,758 | 179,847 | +79,089 | $1.69M | $3.17M | 0.20% | +$1.47M |
| O'Reilly Automotive, Inc.(ORLY) | 2,789 | 2,784 | -5 | $2.65M | $3.14M | 0.19% | +$493.0K |