Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 66,419 | 93,256 | +26,837 | 32,892 | 84,262 | 5.22% | +51,370 |
| MICROSOFT CORP(MSFT) | 204,484 | 276,257 | +71,773 | 76,894 | 116,227 | 7.20% | +39,333 |
| AMAZON COM INC(AMZN) | 260,293 | 361,474 | +101,181 | 39,549 | 65,203 | 4.04% | +25,654 |
| META PLATFORMS INC(META) | 76,685 | 99,796 | +23,111 | 27,143 | 48,459 | 3.00% | +21,316 |
| APPLE INC(AAPL) | 409,835 | 554,196 | +144,361 | 78,906 | 95,034 | 5.89% | +16,128 |
| ALPHABET INC(GOOG) | 159,238 | 223,522 | +64,284 | 22,244 | 33,736 | 2.09% | +11,492 |
| ELI LILLY & CO(LLY) | 12,673 | 24,265 | +11,592 | 7,387 | 18,877 | 1.17% | +11,490 |
| BROADCOM INC(AVGO) | 21,590 | 26,068 | +4,478 | 24,100 | 34,551 | 2.14% | +10,451 |
| BERKSHIRE HATHAWAY INC DEL | 25,806 | 46,036 | +20,230 | 9,204 | 19,359 | 1.20% | +10,155 |
| LINDE PLC(LIN) | 8,102 | 28,849 | +20,747 | 3,328 | 13,395 | 0.83% | +10,068 |
| ALPHABET INC(GOOG) | 143,541 | 197,299 | +53,758 | 20,229 | 30,041 | 1.86% | +9,812 |
| JPMORGAN CHASE & CO(JPM) | 45,177 | 72,874 | +27,697 | 7,685 | 14,597 | 0.90% | +6,912 |
| EXXON MOBIL CORP | 56,906 | 101,057 | +44,151 | 5,689 | 11,747 | 0.73% | +6,057 |
| ADVANCED MICRO DEVICES INC(AMD) | 75,694 | 93,005 | +17,311 | 11,158 | 16,786 | 1.04% | +5,628 |
| MASTERCARD INCORPORATED(MA) | 11,724 | 20,914 | +9,190 | 5,000 | 10,072 | 0.62% | +5,071 |
| NETFLIX INC(NFLX) | 20,557 | 24,810 | +4,253 | 10,009 | 15,068 | 0.93% | +5,059 |
| COSTCO WHSL CORP NEW(COST) | 20,856 | 25,298 | +4,442 | 13,767 | 18,534 | 1.15% | +4,767 |
| VISA INC(V) | 28,049 | 41,345 | +13,296 | 7,303 | 11,539 | 0.71% | +4,236 |
| MERCK & CO INC(MRK) | 48,617 | 72,244 | +23,627 | 5,300 | 9,533 | 0.59% | +4,232 |
| ABBVIE INC(ABBV) | 25,056 | 44,369 | +19,313 | 3,883 | 8,080 | 0.50% | +4,197 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 14,400 | 23,890 | +9,490 | 5,859 | 9,986 | 0.62% | +4,127 |
| PROCTER AND GAMBLE CO(PG) | 37,646 | 59,167 | +21,521 | 5,517 | 9,600 | 0.59% | +4,083 |
| APPLIED MATLS INC | 39,415 | 48,900 | +9,485 | 6,388 | 10,085 | 0.62% | +3,697 |
| JOHNSON & JOHNSON(JNJ) | 38,311 | 60,749 | +22,438 | 6,005 | 9,610 | 0.60% | +3,605 |
| BANK AMERICA CORP | 97,586 | 173,925 | +76,339 | 3,286 | 6,595 | 0.41% | +3,310 |
| HOME DEPOT INC(HD) | 18,376 | 25,182 | +6,806 | 6,368 | 9,660 | 0.60% | +3,292 |
| QUALCOMM INC(QCOM) | 53,907 | 65,047 | +11,140 | 7,797 | 11,012 | 0.68% | +3,216 |
| MICRON TECHNOLOGY INC(MU) | 51,930 | 64,458 | +12,528 | 4,432 | 7,599 | 0.47% | +3,167 |
| DEXCOM INC(DXCM) | 23,891 | 43,010 | +19,119 | 2,965 | 5,965 | 0.37% | +3,001 |
| DISNEY WALT CO(DIS) | 30,074 | 46,070 | +15,996 | 2,715 | 5,637 | 0.35% | +2,922 |
| MEDTRONIC PLC(MDT) | 25,704 | 57,268 | +31,564 | 2,117 | 4,991 | 0.31% | +2,873 |
| GENERAL ELECTRIC CO(GE) | 15,369 | 27,323 | +11,954 | 1,962 | 4,796 | 0.30% | +2,834 |
| PEPSICO INC(PEP) | 64,982 | 79,090 | +14,108 | 11,037 | 13,842 | 0.86% | +2,805 |
| WELLS FARGO CO NEW(WFC) | 51,539 | 92,011 | +40,472 | 2,537 | 5,333 | 0.33% | +2,796 |
| ORACLE CORP(ORCL) | 22,493 | 39,966 | +17,473 | 2,371 | 5,020 | 0.31% | +2,649 |
| CHEVRON CORP NEW(CVX) | 29,208 | 44,295 | +15,087 | 4,357 | 6,987 | 0.43% | +2,630 |
| WALMART INC(WMT) | 24,431 | 107,505 | +83,074 | 3,852 | 6,469 | 0.40% | +2,617 |
| INTUITIVE SURGICAL INC | 16,618 | 20,449 | +3,831 | 5,606 | 8,161 | 0.51% | +2,555 |
| COCA COLA CO(KO) | 59,259 | 97,993 | +38,734 | 3,492 | 5,995 | 0.37% | +2,503 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,879 | 87,542 | +43,663 | 2,251 | 4,747 | 0.29% | +2,496 |
| SALESFORCE INC(CRM) | 18,027 | 23,902 | +5,875 | 4,744 | 7,199 | 0.45% | +2,455 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,753 | 9,431 | +3,678 | 3,054 | 5,481 | 0.34% | +2,428 |
| UNITEDHEALTH GROUP INC(UNH) | 17,295 | 23,181 | +5,886 | 9,105 | 11,468 | 0.71% | +2,362 |
| DANAHER CORPORATION(DHR) | 9,337 | 17,916 | +8,579 | 2,160 | 4,474 | 0.28% | +2,314 |
| BOSTON SCIENTIFIC CORP(BSX) | 27,822 | 57,252 | +29,430 | 1,608 | 3,921 | 0.24% | +2,313 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,914 | 15,343 | +6,429 | 3,128 | 5,318 | 0.33% | +2,190 |
| AMGEN INC(AMGN) | 32,562 | 40,682 | +8,120 | 9,379 | 11,567 | 0.72% | +2,188 |
| ABBOTT LABS | 24,577 | 42,959 | +18,382 | 2,705 | 4,883 | 0.30% | +2,178 |
| UBER TECHNOLOGIES INC(UBER) | 29,164 | 51,226 | +22,062 | 1,796 | 3,944 | 0.24% | +2,148 |
| EDWARDS LIFESCIENCES CORP | 15,041 | 34,086 | +19,045 | 1,147 | 3,257 | 0.20% | +2,110 |
| INTUIT(INTU) | 13,610 | 16,311 | +2,701 | 8,507 | 10,602 | 0.66% | +2,095 |
| LAM RESEARCH CORP(LRCX) | 6,434 | 7,317 | +883 | 5,039 | 7,109 | 0.44% | +2,069 |
| VERIZON COMMUNICATIONS INC(VZ) | 63,663 | 106,073 | +42,410 | 2,400 | 4,451 | 0.28% | +2,051 |
| ISHARES TR | 29,136 | 50,564 | +21,428 | 2,892 | 4,938 | 0.31% | +2,046 |
| VANGUARD BD INDEX FDS | 39,372 | 68,175 | +28,803 | 2,896 | 4,937 | 0.31% | +2,041 |
| STRYKER CORPORATION(SYK) | 4,779 | 9,688 | +4,909 | 1,431 | 3,467 | 0.21% | +2,036 |
| REGENERON PHARMACEUTICALS(REGN) | 6,076 | 7,610 | +1,534 | 5,336 | 7,325 | 0.45% | +1,988 |
| EATON CORP PLC(ETN) | 8,159 | 12,325 | +4,166 | 1,965 | 3,854 | 0.24% | +1,889 |
| CISCO SYS INC(CSCO) | 195,474 | 234,615 | +39,141 | 9,875 | 11,710 | 0.73% | +1,834 |
| CONOCOPHILLIPS(COP) | 16,912 | 29,786 | +12,874 | 1,963 | 3,791 | 0.23% | +1,828 |
| TEXAS INSTRS INC(TXN) | 42,818 | 52,372 | +9,554 | 7,299 | 9,124 | 0.57% | +1,825 |
| RTX CORPORATION(RTX) | 20,367 | 35,997 | +15,630 | 1,714 | 3,511 | 0.22% | +1,797 |
| UNION PAC CORP(UNP) | 10,001 | 17,062 | +7,061 | 2,456 | 4,196 | 0.26% | +1,740 |
| COMCAST CORP NEW(CCZ) | 189,285 | 230,146 | +40,861 | 8,245 | 9,977 | 0.62% | +1,732 |
| PROGRESSIVE CORP(PGR) | 8,280 | 14,718 | +6,438 | 1,319 | 3,044 | 0.19% | +1,725 |
| LOWES COS INC(LOW) | 8,183 | 13,685 | +5,502 | 1,821 | 3,486 | 0.22% | +1,665 |
| CITIGROUP INC(C) | 27,129 | 48,284 | +21,155 | 1,396 | 3,053 | 0.19% | +1,658 |
| PFIZER INC(PFE) | 80,004 | 142,556 | +62,552 | 2,303 | 3,956 | 0.25% | +1,653 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,145 | 23,024 | +5,879 | 2,804 | 4,397 | 0.27% | +1,593 |
| CATERPILLAR INC(CAT) | 12,683 | 14,546 | +1,863 | 3,750 | 5,330 | 0.33% | +1,580 |
| SERVICENOW INC(NOW) | 2,907 | 4,739 | +1,832 | 2,054 | 3,613 | 0.22% | +1,559 |
| CONSTELLATION ENERGY CORP(CEG) | 14,949 | 17,866 | +2,917 | 1,747 | 3,303 | 0.20% | +1,555 |
| SHOCKWAVE MED INC | 1,586 | 5,692 | +4,106 | 302 | 1,853 | 0.11% | +1,551 |
| KLA CORP(KLAC) | 6,539 | 7,638 | +1,099 | 3,801 | 5,336 | 0.33% | +1,535 |
| NEXTERA ENERGY INC(NEE) | 29,091 | 51,158 | +22,067 | 1,767 | 3,270 | 0.20% | +1,503 |
| AT&T INC(T) | 100,758 | 179,847 | +79,089 | 1,691 | 3,165 | 0.20% | +1,475 |
| PHILIP MORRIS INTL INC(PM) | 21,997 | 38,541 | +16,544 | 2,069 | 3,531 | 0.22% | +1,462 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 13,481 | 40,449 | +26,968 | 480 | 1,893 | 0.12% | +1,414 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 12,829 | 15,702 | +2,873 | 3,494 | 4,888 | 0.30% | +1,393 |
| PACCAR INC(PCAR) | 24,622 | 30,444 | +5,822 | 2,404 | 3,772 | 0.23% | +1,367 |
| AIRBNB INC | 20,462 | 25,122 | +4,660 | 2,786 | 4,144 | 0.26% | +1,358 |
| TJX COS INC NEW(TJX) | 16,228 | 28,174 | +11,946 | 1,522 | 2,857 | 0.18% | +1,335 |
| MORGAN STANLEY(MS) | 17,913 | 31,706 | +13,793 | 1,670 | 2,985 | 0.18% | +1,315 |
| PROLOGIS INC.(PLD) | 13,064 | 23,180 | +10,116 | 1,741 | 3,019 | 0.19% | +1,277 |
| AUTOMATIC DATA PROCESSING IN | 19,406 | 23,216 | +3,810 | 4,521 | 5,798 | 0.36% | +1,277 |
| THE CIGNA GROUP(CI) | 4,149 | 6,900 | +2,751 | 1,242 | 2,506 | 0.16% | +1,264 |
| FISERV INC(FISV) | 8,493 | 14,927 | +6,434 | 1,128 | 2,386 | 0.15% | +1,257 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 351,905 | 623,430 | +271,525 | 813 | 2,057 | 0.13% | +1,244 |
| CYTOKINETICS INC(CYTK) | 6,666 | 25,590 | +18,924 | 557 | 1,794 | 0.11% | +1,238 |
| ASCENDIS PHARMA A/S(ASND) | 3,782 | 11,160 | +7,378 | 476 | 1,687 | 0.10% | +1,211 |
| SCHWAB CHARLES CORP(SCHW) | 21,066 | 36,688 | +15,622 | 1,449 | 2,654 | 0.16% | +1,205 |
| DEERE & CO(DE) | 3,796 | 6,551 | +2,755 | 1,518 | 2,691 | 0.17% | +1,173 |
| IONIS PHARMACEUTICALS INC(IONS) | 8,906 | 37,303 | +28,397 | 451 | 1,617 | 0.10% | +1,167 |
| CHUBB LIMITED COM | 5,536 | 9,196 | +3,660 | 1,251 | 2,383 | 0.15% | +1,132 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,989 | 11,369 | +8,380 | 572 | 1,699 | 0.11% | +1,127 |
| INTELLIA THERAPEUTICS INC(NTLA) | 30,713 | 74,670 | +43,957 | 936 | 2,054 | 0.13% | +1,118 |
| CVS HEALTH CORP(CVS) | 18,195 | 31,986 | +13,791 | 1,437 | 2,551 | 0.16% | +1,115 |
| T-MOBILE US INC(TMUS) | 45,402 | 51,402 | +6,000 | 7,279 | 8,390 | 0.52% | +1,111 |
| PAYPAL HLDGS INC(PYPL) | 50,845 | 63,091 | +12,246 | 3,122 | 4,226 | 0.26% | +1,104 |
| ANALOG DEVICES INC(ADI) | 23,448 | 29,115 | +5,667 | 4,656 | 5,759 | 0.36% | +1,103 |