Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 115,549 | +115,549 | 0 | 60,440 | 31.54% | +60,440 |
| ORACLE CORP(ORCL) | 0 | 51,217 | +51,217 | 0 | 6,433 | 3.36% | +6,433 |
| Amazon Com Inc Com(AMZN) | 145,540 | 145,540 | 0 | 22,113 | 26,253 | 13.70% | +4,139 |
| Meta Platforms Inc(META) | 22,126 | 22,126 | 0 | 7,832 | 10,744 | 5.61% | +2,912 |
| Mastercard Inc Cl A(MA) | 40,706 | 40,706 | 0 | 17,362 | 19,603 | 10.23% | +2,241 |
| Target Corp Com(TGT) | 60,279 | 60,279 | 0 | 8,585 | 10,682 | 5.57% | +2,097 |
| ISHARES TR | 0 | 2,466 | +2,466 | 0 | 1,296 | 0.68% | +1,296 |
| Microsoft Corp Com(MSFT) | 23,474 | 23,474 | 0 | 8,827 | 9,876 | 5.15% | +1,049 |
| Salesforce Com Inc Com(CRM) | 21,486 | 21,486 | 0 | 5,654 | 6,471 | 3.38% | +817 |
| Thermo Fisher Scientific Inc C(TMO) | 10,466 | 10,466 | 0 | 5,555 | 6,083 | 3.17% | +528 |
| Block Inc Cl A(XYZ) | 40,920 | 40,920 | 0 | 3,165 | 3,461 | 1.81% | +296 |
| Servicenow Inc Com(NOW) | 18,320 | 15,820 | -2,500 | 12,943 | 12,061 | 6.29% | -882 |
| Verisign Inc Com | 68,821 | 68,821 | 0 | 14,174 | 13,042 | 6.81% | -1,132 |
| Paypal Hldgs Inc Com(PYPL) | 20,338 | 0 | -20,338 | 1,249 | 0 | — | -1,249 |
| Chewy Inc Cl A(CHWY) | 325,987 | 325,987 | 0 | 7,703 | 5,186 | 2.71% | -2,517 |