Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 196,439 | 204,484 | +8,045 | 62,026 | 76,894 | 7.28% | +14,869 |
| APPLE INC(AAPL) | 402,412 | 409,835 | +7,423 | 68,897 | 78,906 | 7.47% | +10,009 |
| BROADCOM INC(AVGO) | 18,102 | 21,590 | +3,488 | 15,035 | 24,100 | 2.28% | +9,065 |
| AMAZON COM INC(AMZN) | 252,677 | 260,293 | +7,616 | 32,120 | 39,549 | 3.74% | +7,429 |
| TESLA INC(TSLA) | 77,573 | 101,692 | +24,119 | 19,410 | 25,268 | 2.39% | +5,858 |
| META PLATFORMS INC(META) | 71,305 | 76,685 | +5,380 | 21,406 | 27,143 | 2.57% | +5,737 |
| NVIDIA CORPORATION(NVDA) | 63,962 | 66,419 | +2,457 | 27,823 | 32,892 | 3.11% | +5,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 71,109 | 75,694 | +4,585 | 7,311 | 11,158 | 1.06% | +3,847 |
| INTEL CORP(INTC) | 193,205 | 203,472 | +10,267 | 6,868 | 10,224 | 0.97% | +3,356 |
| ELI LILLY & CO(LLY) | 7,648 | 12,673 | +5,025 | 4,108 | 7,387 | 0.70% | +3,279 |
| BERKSHIRE HATHAWAY INC DEL | 17,380 | 25,806 | +8,426 | 6,088 | 9,204 | 0.87% | +3,116 |
| JPMORGAN CHASE & CO(JPM) | 33,258 | 45,177 | +11,919 | 4,823 | 7,685 | 0.73% | +2,862 |
| COSTCO WHSL CORP NEW(COST) | 19,737 | 20,856 | +1,119 | 11,151 | 13,767 | 1.30% | +2,616 |
| NETFLIX INC(NFLX) | 19,775 | 20,557 | +782 | 7,467 | 10,009 | 0.95% | +2,542 |
| ADOBE INC(ADBE) | 20,246 | 21,472 | +1,226 | 10,323 | 12,810 | 1.21% | +2,487 |
| ROPER TECHNOLOGIES INC(ROP) | 767 | 5,031 | +4,264 | 371 | 2,743 | 0.26% | +2,371 |
| VISA INC(V) | 21,761 | 28,049 | +6,288 | 5,005 | 7,303 | 0.69% | +2,297 |
| UNITEDHEALTH GROUP INC(UNH) | 13,726 | 17,295 | +3,569 | 6,921 | 9,105 | 0.86% | +2,185 |
| ALPHABET INC(GOOG) | 153,774 | 159,238 | +5,464 | 20,123 | 22,244 | 2.11% | +2,121 |
| QUALCOMM INC(QCOM) | 51,546 | 53,907 | +2,361 | 5,725 | 7,797 | 0.74% | +2,072 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 11,117 | 14,400 | +3,283 | 3,866 | 5,859 | 0.55% | +1,993 |
| INTUIT(INTU) | 13,016 | 13,610 | +594 | 6,650 | 8,507 | 0.81% | +1,856 |
| HOME DEPOT INC(HD) | 15,062 | 18,376 | +3,314 | 4,551 | 6,368 | 0.60% | +1,817 |
| MERCK & CO INC(MRK) | 33,960 | 48,617 | +14,657 | 3,496 | 5,300 | 0.50% | +1,804 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 29,164 | +29,164 | 0 | 1,796 | 0.17% | +1,796 |
| AMGEN INC(AMGN) | 28,253 | 32,562 | +4,309 | 7,593 | 9,379 | 0.89% | +1,785 |
| BOOKING HOLDINGS INC(BKNG) | 1,315 | 1,642 | +327 | 4,055 | 5,825 | 0.55% | +1,769 |
| MASTERCARD INCORPORATED(MA) | 8,255 | 11,724 | +3,469 | 3,268 | 5,000 | 0.47% | +1,732 |
| SALESFORCE INC(CRM) | 15,031 | 18,027 | +2,996 | 3,048 | 4,744 | 0.45% | +1,696 |
| REGENERON PHARMACEUTICALS(REGN) | 4,805 | 6,076 | +1,271 | 3,954 | 5,336 | 0.51% | +1,382 |
| DEXCOM INC(DXCM) | 17,079 | 23,891 | +6,812 | 1,593 | 2,965 | 0.28% | +1,371 |
| PROCTER AND GAMBLE CO(PG) | 28,459 | 37,646 | +9,187 | 4,151 | 5,517 | 0.52% | +1,366 |
| MCDONALDS CORP(MCD) | 12,080 | 15,278 | +3,198 | 3,182 | 4,530 | 0.43% | +1,348 |
| PALO ALTO NETWORKS INC(PANW) | 12,883 | 14,808 | +1,925 | 3,020 | 4,367 | 0.41% | +1,346 |
| BOEING CO(BA) | 11,253 | 13,415 | +2,162 | 2,157 | 3,497 | 0.33% | +1,340 |
| BLACKSTONE INC(BX) | 0 | 10,003 | +10,003 | 0 | 1,310 | 0.12% | +1,310 |
| JOHNSON & JOHNSON(JNJ) | 30,222 | 38,311 | +8,089 | 4,707 | 6,005 | 0.57% | +1,298 |
| BANK AMERICA CORP | 73,596 | 97,586 | +23,990 | 2,015 | 3,286 | 0.31% | +1,271 |
| LULULEMON ATHLETICA INC(LULU) | 4,220 | 5,621 | +1,401 | 1,627 | 2,874 | 0.27% | +1,247 |
| ABBVIE INC(ABBV) | 17,884 | 25,056 | +7,172 | 2,666 | 3,883 | 0.37% | +1,217 |
| DOORDASH INC(DASH) | 0 | 12,218 | +12,218 | 0 | 1,208 | 0.11% | +1,208 |
| SERVICENOW INC(NOW) | 1,524 | 2,907 | +1,383 | 852 | 2,054 | 0.19% | +1,202 |
| ALPHABET INC(GOOG) | 144,513 | 143,541 | -972 | 19,054 | 20,229 | 1.92% | +1,175 |
| PDD HOLDINGS INC(PDD) | 21,012 | 21,999 | +987 | 2,061 | 3,219 | 0.30% | +1,158 |
| APPLIED MATLS INC | 37,796 | 39,415 | +1,619 | 5,233 | 6,388 | 0.60% | +1,155 |
| CDW CORP(CDW) | 1,487 | 6,323 | +4,836 | 300 | 1,437 | 0.14% | +1,137 |
| HONEYWELL INTL INC(HON) | 34,263 | 35,335 | +1,072 | 6,330 | 7,410 | 0.70% | +1,080 |
| LAM RESEARCH CORP(LRCX) | 6,327 | 6,434 | +107 | 3,966 | 5,039 | 0.48% | +1,074 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,702 | 8,914 | +2,212 | 2,058 | 3,128 | 0.30% | +1,070 |
| MEDTRONIC PLC(MDT) | 13,425 | 25,704 | +12,279 | 1,052 | 2,117 | 0.20% | +1,066 |
| MICRON TECHNOLOGY INC(MU) | 49,522 | 51,930 | +2,408 | 3,369 | 4,432 | 0.42% | +1,063 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,960 | 5,753 | +1,793 | 2,004 | 3,054 | 0.29% | +1,049 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 1,496 | 7,728 | +6,232 | 210 | 1,244 | 0.12% | +1,034 |
| GILEAD SCIENCES INC(GILD) | 57,389 | 65,811 | +8,422 | 4,301 | 5,331 | 0.50% | +1,031 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 15,056 | +15,056 | 0 | 1,005 | 0.10% | +1,005 |
| INTUITIVE SURGICAL INC | 15,775 | 16,618 | +843 | 4,611 | 5,606 | 0.53% | +995 |
| ABBOTT LABS | 17,895 | 24,577 | +6,682 | 1,733 | 2,705 | 0.26% | +972 |
| UNION PAC CORP(UNP) | 7,319 | 10,001 | +2,682 | 1,490 | 2,456 | 0.23% | +966 |
| MONGODB INC(MDB) | 0 | 2,359 | +2,359 | 0 | 964 | 0.09% | +964 |
| KLA CORP(KLAC) | 6,216 | 6,539 | +323 | 2,851 | 3,801 | 0.36% | +950 |
| COCA COLA CO(KO) | 45,503 | 59,259 | +13,756 | 2,547 | 3,492 | 0.33% | +945 |
| EXXON MOBIL CORP | 40,369 | 56,906 | +16,537 | 4,747 | 5,689 | 0.54% | +943 |
| INTELLIA THERAPEUTICS INC(NTLA) | 0 | 30,713 | +30,713 | 0 | 936 | 0.09% | +936 |
| LINDE PLC(LIN) | 6,435 | 8,102 | +1,667 | 2,396 | 3,328 | 0.32% | +932 |
| WELLS FARGO CO NEW(WFC) | 40,164 | 51,539 | +11,375 | 1,641 | 2,537 | 0.24% | +896 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 390 | +390 | 0 | 892 | 0.08% | +892 |
| GOLDMAN SACHS GROUP INC(GS) | 7,646 | 8,637 | +991 | 2,474 | 3,332 | 0.32% | +858 |
| SPLUNK INC | 0 | 5,563 | +5,563 | 0 | 848 | 0.08% | +848 |
| ISHARES TR | 21,852 | 29,136 | +7,284 | 2,049 | 2,892 | 0.27% | +842 |
| VANGUARD BD INDEX FDS | 29,529 | 39,372 | +9,843 | 2,055 | 2,896 | 0.27% | +841 |
| AIRBNB INC | 14,202 | 20,462 | +6,260 | 1,949 | 2,786 | 0.26% | +837 |
| S&P GLOBAL INC(SPGI) | 3,842 | 5,075 | +1,233 | 1,404 | 2,236 | 0.21% | +832 |
| BOSTON SCIENTIFIC CORP(BSX) | 14,889 | 27,822 | +12,933 | 786 | 1,608 | 0.15% | +822 |
| INSULET CORP(PODD) | 0 | 3,739 | +3,739 | 0 | 811 | 0.08% | +811 |
| VERIZON COMMUNICATIONS INC(VZ) | 49,207 | 63,663 | +14,456 | 1,595 | 2,400 | 0.23% | +805 |
| TEXAS INSTRS INC(TXN) | 40,887 | 42,818 | +1,931 | 6,501 | 7,299 | 0.69% | +797 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,305 | 17,145 | +2,840 | 2,007 | 2,804 | 0.27% | +797 |
| TRANSDIGM GROUP INC(TDG) | 0 | 783 | +783 | 0 | 792 | 0.07% | +792 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,412 | 43,879 | +18,467 | 1,475 | 2,251 | 0.21% | +777 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,655 | 12,829 | +1,174 | 2,731 | 3,494 | 0.33% | +763 |
| MEREO BIOPHARMA GROUP PLC(MREO) | 41,328 | 351,905 | +310,577 | 53 | 813 | 0.08% | +760 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 18,301 | +18,301 | 0 | 739 | 0.07% | +739 |
| EDWARDS LIFESCIENCES CORP | 5,968 | 15,041 | +9,073 | 413 | 1,147 | 0.11% | +733 |
| WALMART INC(WMT) | 19,504 | 24,431 | +4,927 | 3,119 | 3,852 | 0.36% | +732 |
| GENERAL ELECTRIC CO(GE) | 11,175 | 15,369 | +4,194 | 1,235 | 1,962 | 0.19% | +726 |
| CATERPILLAR INC(CAT) | 11,085 | 12,683 | +1,598 | 3,026 | 3,750 | 0.36% | +724 |
| ANALOG DEVICES INC(ADI) | 22,474 | 23,448 | +974 | 3,935 | 4,656 | 0.44% | +721 |
| CINTAS CORP(CTAS) | 4,258 | 4,587 | +329 | 2,048 | 2,764 | 0.26% | +716 |
| DISNEY WALT CO(DIS) | 24,681 | 30,074 | +5,393 | 2,000 | 2,715 | 0.26% | +715 |
| ORACLE CORP(ORCL) | 15,652 | 22,493 | +6,841 | 1,658 | 2,371 | 0.22% | +714 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,145 | 2,789 | +644 | 1,950 | 2,650 | 0.25% | +700 |
| AMERICAN TOWER CORP NEW(AMT) | 4,481 | 6,599 | +2,118 | 737 | 1,425 | 0.13% | +688 |
| T-MOBILE US INC(TMUS) | 47,235 | 45,402 | -1,833 | 6,615 | 7,279 | 0.69% | +664 |
| DEERE & CO(DE) | 2,274 | 3,796 | +1,522 | 858 | 1,518 | 0.14% | +660 |
| PROLOGIS INC.(PLD) | 9,684 | 13,064 | +3,380 | 1,087 | 1,741 | 0.16% | +655 |
| AUTOZONE INC(AZO) | 0 | 250 | +250 | 0 | 646 | 0.06% | +646 |
| BLACKROCK INC(BLK) | 1,493 | 1,978 | +485 | 965 | 1,606 | 0.15% | +641 |
| RTX CORPORATION(RTX) | 14,922 | 20,367 | +5,445 | 1,074 | 1,714 | 0.16% | +640 |
| AMERICAN EXPRESS CO(AXP) | 11,310 | 12,372 | +1,062 | 1,687 | 2,318 | 0.22% | +630 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,713 | 7,517 | -196 | 1,291 | 1,919 | 0.18% | +628 |