Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corporation(NVDA) | 9,563 | 9,184 | -379 | 4,736 | 8,298 | 6.02% | +3,563 |
| Societal CDMO Inc | 2,977,288 | 2,977,288 | 0 | 1,044 | 3,215 | 2.33% | +2,172 |
| Delta Air Lines Inc(DAL) | 0 | 36,700 | +36,700 | 0 | 1,757 | 1.27% | +1,757 |
| Allstate Corp(ALL) | 0 | 9,700 | +9,700 | 0 | 1,678 | 1.22% | +1,678 |
| Meta Platforms Inc(META) | 11,764 | 11,764 | 0 | 4,164 | 5,712 | 4.14% | +1,548 |
| Costco WHSL Corp(COST) | 0 | 2,100 | +2,100 | 0 | 1,539 | 1.12% | +1,539 |
| Chipotle Mexican Grill Inc(CMG) | 1,730 | 1,730 | 0 | 3,956 | 5,029 | 3.65% | +1,072 |
| Microsoft Corp(MSFT) | 26,055 | 25,638 | -417 | 9,798 | 10,786 | 7.82% | +989 |
| Progressive Corp(PGR) | 20,000 | 20,000 | 0 | 3,186 | 4,136 | 3.00% | +951 |
| Axon Enterprises Inc(AXON) | 0 | 2,650 | +2,650 | 0 | 829 | 0.60% | +829 |
| Amazon Com Inc(AMZN) | 27,000 | 27,000 | 0 | 4,102 | 4,870 | 3.53% | +768 |
| Diamondback Energy Inc(FANG) | 10,000 | 10,000 | 0 | 1,551 | 1,982 | 1.44% | +431 |
| Alphabet Inc(GOOG) | 37,774 | 37,774 | 0 | 5,277 | 5,701 | 4.13% | +425 |
| Salesforce Inc(CRM) | 10,644 | 10,644 | 0 | 2,801 | 3,206 | 2.32% | +405 |
| Hershey Co(HSY) | 5,800 | 7,400 | +1,600 | 1,081 | 1,439 | 1.04% | +358 |
| Advanced Micro Devices Inc(AMD) | 9,484 | 9,484 | 0 | 1,398 | 1,712 | 1.24% | +314 |
| Qualcomm Inc(QCOM) | 11,700 | 11,700 | 0 | 1,692 | 1,981 | 1.44% | +289 |
| Waste mgmt Inc Del(WM) | 8,300 | 8,300 | 0 | 1,487 | 1,769 | 1.28% | +283 |
| International Business Machs(IBM) | 10,000 | 10,000 | 0 | 1,636 | 1,910 | 1.38% | +274 |
| Discover Finl SVCS | 14,400 | 14,400 | 0 | 1,619 | 1,888 | 1.37% | +269 |
| Merck & Co Inc(MRK) | 12,000 | 12,000 | 0 | 1,317 | 1,583 | 1.15% | +266 |
| Veeva Sys Inc(VEEV) | 6,596 | 6,596 | 0 | 1,270 | 1,528 | 1.11% | +258 |
| Mastercard Incorporated(MA) | 4,554 | 4,554 | 0 | 1,942 | 2,193 | 1.59% | +251 |
| Deere & Co(DE) | 3,500 | 4,000 | +500 | 1,405 | 1,643 | 1.19% | +238 |
| Invesco Exchange Traded FD T S&P500 EQL HLT | 81,971 | 81,971 | 0 | 2,676 | 2,885 | 2.09% | +209 |
| Broadcom Inc(AVGO) | 949 | 949 | 0 | 1,059 | 1,258 | 0.91% | +198 |
| Price T Rowe Group Inc(TROW) | 11,900 | 11,900 | 0 | 1,282 | 1,451 | 1.05% | +169 |
| Williams Cos Inc(WMB) | 40,000 | 40,000 | 0 | 1,393 | 1,559 | 1.13% | +166 |
| Crowdstrike Hldgs Inc(CRWD) | 2,529 | 2,529 | 0 | 646 | 811 | 0.59% | +165 |
| Home Depot Inc(HD) | 4,100 | 4,100 | 0 | 1,421 | 1,573 | 1.14% | +152 |
| TJX Cos Inc New(TJX) | 19,000 | 19,000 | 0 | 1,782 | 1,927 | 1.40% | +145 |
| Netflix Inc(NFLX) | 963 | 963 | 0 | 469 | 585 | 0.42% | +116 |
| Autodesk Inc | 6,323 | 6,323 | 0 | 1,540 | 1,647 | 1.19% | +107 |
| General Mls Inc(GIS) | 18,000 | 18,000 | 0 | 1,173 | 1,259 | 0.91% | +87 |
| Cloudflare Inc(NET) | 5,122 | 5,122 | 0 | 426 | 496 | 0.36% | +70 |
| Medtronic Plc(MDT) | 17,000 | 17,000 | 0 | 1,412 | 1,482 | 1.07% | +69 |
| Texas Instrs Inc(TXN) | 16,853 | 16,853 | 0 | 2,873 | 2,936 | 2.13% | +63 |
| Paypal Hldgs Inc(PYPL) | 10,634 | 10,634 | 0 | 653 | 712 | 0.52% | +59 |
| Abbott Labs | 13,400 | 13,400 | 0 | 1,475 | 1,523 | 1.10% | +48 |
| Johnson & Johnson(JNJ) | 7,100 | 7,100 | 0 | 1,113 | 1,123 | 0.81% | +10 |
| Datadog Inc(DDOG) | 3,889 | 3,889 | 0 | 472 | 481 | 0.35% | +9 |
| Lockheed Martin Corp(LMT) | 3,200 | 3,200 | 0 | 1,450 | 1,456 | 1.06% | +5 |
| Apple Inc(AAPL) | 34,231 | 38,418 | +4,187 | 6,590 | 6,588 | 4.78% | -3 |
| Cme Group Inc(CME) | 8,000 | 8,000 | 0 | 1,727 | 1,722 | 1.25% | -4 |
| Accenture PLC Ireland SHS CLASS A | 2,529 | 2,529 | 0 | 887 | 877 | 0.64% | -11 |
| Workday Inc(WDAY) | 5,501 | 5,501 | 0 | 1,519 | 1,500 | 1.09% | -18 |
| Verisk Analytics Inc(VRSK) | 6,000 | 6,000 | 0 | 1,433 | 1,414 | 1.03% | -19 |
| Palo Alto Networks Inc(PANW) | 2,515 | 2,515 | 0 | 742 | 715 | 0.52% | -27 |
| S P Global Inc(SPGI) | 4,000 | 4,000 | 0 | 1,762 | 1,702 | 1.23% | -60 |
| United Parcel Service Inc(UPS) | 7,500 | 7,500 | 0 | 1,179 | 1,115 | 0.81% | -64 |
| Snowflake Inc(SNOW) | 1,755 | 1,755 | 0 | 349 | 284 | 0.21% | -66 |
| Starbucks Corp(SBUX) | 15,500 | 15,500 | 0 | 1,488 | 1,417 | 1.03% | -72 |
| McDonalds Corp(MCD) | 5,500 | 5,500 | 0 | 1,631 | 1,551 | 1.12% | -80 |
| Unitedhealth Group Inc(UNH) | 2,800 | 2,800 | 0 | 1,474 | 1,385 | 1.00% | -89 |
| Visa Inc(V) | 15,108 | 13,613 | -1,495 | 3,933 | 3,799 | 2.75% | -134 |
| Atlassian Corporation | 3,320 | 3,320 | 0 | 790 | 648 | 0.47% | -142 |
| Marqeta Inc(MQ) | 141,384 | 141,384 | 0 | 987 | 843 | 0.61% | -144 |
| Xcel Energy Inc(XEL) | 22,100 | 22,100 | 0 | 1,380 | 1,188 | 0.86% | -192 |
| Servicenow Inc(NOW) | 5,185 | 4,398 | -787 | 3,663 | 3,353 | 2.43% | -310 |
| Adobe Inc(ADBE) | 4,554 | 4,554 | 0 | 2,717 | 2,298 | 1.67% | -419 |
| Calix Inc(CALX) | 120,000 | 120,000 | 0 | 5,243 | 3,979 | 2.89% | -1,264 |
| Bank America Corp | 42,500 | 0 | -42,500 | 1,431 | 0 | — | -1,431 |
| American Express Co(AXP) | 8,000 | 0 | -8,000 | 1,499 | 0 | — | -1,499 |