Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 38,818 | 30,510 | -8,308 | $19.22M | $27.57M | 11.68% | +$8.34M |
| Microsoft Corporation(MSFT) | 52,515 | 53,517 | +1,002 | $19.75M | $22.52M | 9.54% | +$2.77M |
| Advanced Micro Devices, Inc.(AMD) | 133,550 | 107,070 | -26,480 | $19.69M | $19.33M | 8.19% | -$361.5K |
| Palo Alto Networks, Inc.(PANW) | 52,216 | 52,710 | +494 | $15.40M | $14.98M | 6.34% | -$421.0K |
| NIKE, Inc.CL B(NKE) | 110,492 | 110,542 | +50 | $12.00M | $10.39M | 4.40% | -$1.61M |
| DexCom, Inc.(DXCM) | 68,469 | 72,554 | +4,085 | $8.50M | $10.06M | 4.26% | +$1.57M |
| Alphabet Inc.CL A(GOOG) | 99,372 | 62,840 | -36,532 | $13.88M | $9.48M | 4.02% | -$4.40M |
| The TJX Companies, Inc.(TJX) | 76,740 | 77,450 | +710 | $7.20M | $7.85M | 3.33% | +$656.0K |
| Apple Inc.(AAPL) | 37,542 | 40,756 | +3,214 | $7.23M | $6.99M | 2.96% | -$239.1K |
| Adobe Inc.(ADBE) | 7,140 | 9,023 | +1,883 | $4.26M | $4.55M | 1.93% | +$293.3K |
| Cloudflare, Inc.CL A(NET) | 3,880 | 47,020 | +43,140 | $323.0K | $4.55M | 1.93% | +$4.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,677 | 13,747 | +8,070 | $1.45M | $4.41M | 1.87% | +$2.96M |
| lululemon athletica inc.(LULU) | 10,425 | 10,390 | -35 | $5.33M | $4.06M | 1.72% | -$1.27M |
| Amazon.com, Inc.(AMZN) | 18,047 | 19,770 | +1,723 | $2.74M | $3.57M | 1.51% | +$824.1K |
| AbbVie Inc.(ABBV) | 14,465 | 14,850 | +385 | $2.24M | $2.70M | 1.15% | +$462.5K |
| Eli Lilly and Company(LLY) | 3,447 | 3,387 | -60 | $2.01M | $2.63M | 1.12% | +$625.6K |
| Zscaler, Inc.(ZS) | 430 | 10,958 | +10,528 | $95.3K | $2.11M | 0.89% | +$2.02M |
| Barrick Gold Corp | 131,151 | 125,651 | -5,500 | $2.37M | $2.09M | 0.89% | -$280.2K |
| Newmont Corporation(NEM) | 46,245 | 54,045 | +7,800 | $1.91M | $1.94M | 0.82% | +$22.9K |
| Amgen Inc.(AMGN) | 4,090 | 6,507 | +2,417 | $1.18M | $1.85M | 0.78% | +$672.1K |
| UnitedHealth Group Incorporated(UNH) | 3,835 | 3,397 | -438 | $2.02M | $1.68M | 0.71% | -$338.5K |
| Intuitive Surgical, Inc.(ISRG) | 5,293 | 4,135 | -1,158 | $1.79M | $1.65M | 0.70% | -$135.4K |
| AstraZeneca PLCADR(AZN) | 24,475 | 22,871 | -1,604 | $1.65M | $1.55M | 0.66% | -$98.9K |
| Merck & Co., Inc.(MRK) | 10,490 | 10,670 | +180 | $1.14M | $1.41M | 0.60% | +$264.3K |
| Johnson & Johnson(JNJ) | 9,280 | 8,788 | -492 | $1.45M | $1.39M | 0.59% | -$64.4K |
| Broadcom Inc.(AVGO) | 937 | 1,003 | +66 | $1.05M | $1.33M | 0.56% | +$283.5K |
| Salesforce, Inc.(CRM) | 4,965 | 4,340 | -625 | $1.31M | $1.31M | 0.55% | +$631 |
| Equinix, Inc.(EQIX) | 1,640 | 1,435 | -205 | $1.32M | $1.18M | 0.50% | -$136.5K |
| Marvell Technology, Inc.(MRVL) | 1,540 | 15,970 | +14,430 | $92.9K | $1.13M | 0.48% | +$1.04M |
| Danaher Corporation(DHR) | 4,535 | 4,410 | -125 | $1.05M | $1.10M | 0.47% | +$52.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,520 | 2,580 | +60 | $1.03M | $1.08M | 0.46% | +$53.1K |
| Exxon Mobil Corp | 8,790 | 9,050 | +260 | $878.8K | $1.05M | 0.45% | +$173.1K |
| Micron Technology, Inc.(MU) | 27,400 | 8,835 | -18,565 | $2.34M | $1.04M | 0.44% | -$1.30M |
| Thermo Fisher Scientific Inc.(TMO) | 1,799 | 1,775 | -24 | $954.9K | $1.03M | 0.44% | +$76.8K |
| Abbott Labs | 9,340 | 8,790 | -550 | $1.03M | $999.1K | 0.42% | -$29.0K |
| First Solar, Inc.(FSLR) | 4,760 | 5,700 | +940 | $820.1K | $962.2K | 0.41% | +$142.1K |
| Meta Platforms, Inc.CL A(META) | 1,511 | 1,615 | +104 | $534.8K | $784.2K | 0.33% | +$249.4K |
| Xylem Inc.(XYL) | 5,155 | 5,965 | +810 | $589.5K | $770.9K | 0.33% | +$181.4K |
| Visa Inc.CL A(V) | 2,693 | 2,693 | 0 | $701.1K | $751.6K | 0.32% | +$50.4K |
| Boston Scientific Corporation(BSX) | 11,589 | 10,964 | -625 | $670.0K | $750.9K | 0.32% | +$81.0K |
| Mastercard IncorporatedCL A(MA) | 1,400 | 1,440 | +40 | $597.1K | $693.5K | 0.29% | +$96.3K |
| Netflix, Inc.(NFLX) | 1,125 | 1,125 | 0 | $547.7K | $683.2K | 0.29% | +$135.5K |
| Gilead Sciences, Inc.(GILD) | 8,972 | 9,272 | +300 | $726.8K | $679.2K | 0.29% | -$47.6K |
| Agnico Eagle Mines Limited(AEM) | 11,242 | 11,324 | +82 | $616.4K | $675.1K | 0.29% | +$58.7K |
| Chevron Corporation(CVX) | 3,926 | 4,266 | +340 | $585.6K | $672.9K | 0.29% | +$87.3K |
| Elevance Health, Inc.(ELV) | 1,253 | 1,253 | 0 | $590.9K | $649.7K | 0.28% | +$58.9K |
| Array Technologies, Inc.(ARRY) | 38,665 | 38,665 | 0 | $649.6K | $576.5K | 0.24% | -$73.1K |
| Pfizer Inc.(PFE) | 21,237 | 20,407 | -830 | $611.4K | $566.3K | 0.24% | -$45.1K |
| Alphabet Inc.CL C(GOOG) | 3,425 | 3,645 | +220 | $482.7K | $555.0K | 0.24% | +$72.3K |
| CVS Health Corporation(CVS) | 7,613 | 6,893 | -720 | $601.1K | $549.8K | 0.23% | -$51.3K |
| HCA Healthcare, Inc.(HCA) | 1,568 | 1,638 | +70 | $424.4K | $546.3K | 0.23% | +$121.9K |
| Tesla, Inc.(TSLA) | 4,110 | 3,028 | -1,082 | $1.02M | $532.3K | 0.23% | -$489.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,250 | 1,450 | +200 | $438.6K | $502.6K | 0.21% | +$63.9K |
| The Cigna Group(CI) | 1,521 | 1,306 | -215 | $455.5K | $474.3K | 0.20% | +$18.9K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $389.3K | $465.2K | 0.20% | +$75.9K |
| Cisco Systems, Inc.(CSCO) | 8,090 | 9,140 | +1,050 | $408.7K | $456.2K | 0.19% | +$47.5K |
| JPMorgan Chase & Co.(JPM) | 1,964 | 2,210 | +246 | $334.1K | $442.7K | 0.19% | +$108.6K |
| Berkshire Hathaway Inc DelCL B | 885 | 985 | +100 | $315.6K | $414.2K | 0.18% | +$98.6K |
| Mobileye Global Inc.CL A(MBLY) | 12,255 | 12,785 | +530 | $530.9K | $411.0K | 0.17% | -$119.8K |
| Enphase Energy, Inc.(ENPH) | 3,020 | 3,240 | +220 | $399.1K | $392.0K | 0.17% | -$7.1K |
| Medtronic plcSHS(MDT) | 4,476 | 4,490 | +14 | $368.7K | $391.3K | 0.17% | +$22.6K |
| Intel Corporation(INTC) | 9,030 | 8,720 | -310 | $453.8K | $385.2K | 0.16% | -$68.6K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 348 | 400 | +52 | $305.6K | $385.0K | 0.16% | +$79.4K |
| Texas Instruments Incorporated(TXN) | 1,860 | 2,150 | +290 | $317.1K | $374.6K | 0.16% | +$57.5K |
| ConocoPhillips(COP) | 2,740 | 2,920 | +180 | $318.0K | $371.7K | 0.16% | +$53.6K |
| Becton, Dickinson and Company(BDX) | 1,450 | 1,450 | 0 | $353.6K | $358.8K | 0.15% | +$5.3K |
| Moderna, Inc.(MRNA) | 2,915 | 3,115 | +200 | $289.9K | $331.9K | 0.14% | +$42.0K |
| Linde plcSHS(LIN) | 415 | 700 | +285 | $170.4K | $325.0K | 0.14% | +$154.6K |
| Prologis, Inc.(PLD) | 2,287 | 2,487 | +200 | $304.9K | $323.9K | 0.14% | +$19.0K |
| Axon Enterprise, Inc.(AXON) | 2,295 | 995 | -1,300 | $592.9K | $311.3K | 0.13% | -$281.6K |
| Motorola Solutions, Inc.(MSI) | 790 | 870 | +80 | $247.3K | $308.8K | 0.13% | +$61.5K |
| Fortinet, Inc.(FTNT) | 4,050 | 4,450 | +400 | $237.0K | $304.0K | 0.13% | +$66.9K |
| Autodesk Inc | 980 | 1,160 | +180 | $238.6K | $302.1K | 0.13% | +$63.5K |
| Hologic Inc | 3,848 | 3,848 | 0 | $274.9K | $300.0K | 0.13% | +$25.1K |
| RTX Corporation(RTX) | 2,699 | 2,999 | +300 | $227.1K | $292.5K | 0.12% | +$65.4K |
| Deere & Company(DE) | 10,988 | 698 | -10,290 | $4.39M | $286.7K | 0.12% | -$4.11M |
| The Procter & Gamble Company(PG) | 1,617 | 1,767 | +150 | $237.0K | $286.7K | 0.12% | +$49.7K |
| Oracle Corporation(ORCL) | 1,830 | 2,260 | +430 | $192.9K | $283.9K | 0.12% | +$90.9K |
| The Home Depot, Inc.(HD) | 694 | 694 | 0 | $240.5K | $266.2K | 0.11% | +$25.7K |
| Agilent Technologies, Inc.(A) | 1,815 | 1,815 | 0 | $252.3K | $264.1K | 0.11% | +$11.8K |
| Waste Management, Inc.(WM) | 879 | 1,219 | +340 | $157.4K | $259.8K | 0.11% | +$102.4K |
| Lockheed Martin Corporation(LMT) | 560 | 560 | 0 | $253.8K | $254.7K | 0.11% | +$913 |
| International Business Machines Corporation(IBM) | 1,090 | 1,330 | +240 | $178.3K | $254.0K | 0.11% | +$75.7K |
| QUALCOMM Incorporated(QCOM) | 1,290 | 1,490 | +200 | $186.6K | $252.3K | 0.11% | +$65.7K |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 2,090 | 2,090 | 0 | $257.1K | $251.7K | 0.11% | -$5.4K |
| Check Point Software Tech Lt ORD | 1,370 | 1,530 | +160 | $209.3K | $250.9K | 0.11% | +$41.6K |
| American Tower Corporation(AMT) | 1,255 | 1,255 | 0 | $270.9K | $248.0K | 0.11% | -$23.0K |
| Costco Wholesale Corporation(COST) | 310 | 335 | +25 | $204.6K | $245.4K | 0.10% | +$40.8K |
| Wheaton Precious Metals Corp.(WPM) | 5,130 | 5,130 | 0 | $253.1K | $241.6K | 0.10% | -$11.5K |
| IDEXX Laboratories, Inc.(IDXX) | 445 | 445 | 0 | $247.0K | $240.3K | 0.10% | -$6.7K |
| Ecolab Inc.(ECL) | 1,040 | 1,040 | 0 | $206.3K | $240.1K | 0.10% | +$33.9K |
| Neurocrine Biosciences, Inc.(NBIX) | 1,740 | 1,740 | 0 | $229.3K | $240.0K | 0.10% | +$10.7K |
| IQVIA Holdings Inc.(IQV) | 940 | 940 | 0 | $217.5K | $237.7K | 0.10% | +$20.2K |
| Intuit Inc.(INTU) | 330 | 365 | +35 | $206.3K | $237.3K | 0.10% | +$31.0K |
| Centene Corporation(CNC) | 2,767 | 3,017 | +250 | $205.3K | $236.8K | 0.10% | +$31.4K |
| Datadog, Inc.CL A(DDOG) | 1,720 | 1,910 | +190 | $208.8K | $236.1K | 0.10% | +$27.3K |
| Ferguson Plc NewSHS | 1,070 | 1,070 | 0 | $206.6K | $233.7K | 0.10% | +$27.1K |
| The Boeing Company(BA) | 1,190 | 1,190 | 0 | $310.2K | $229.7K | 0.10% | -$80.5K |
| Electronic Arts Inc | 1,570 | 1,730 | +160 | $214.8K | $229.5K | 0.10% | +$14.7K |
| Ansys Inc | 580 | 650 | +70 | $210.5K | $225.7K | 0.10% | +$15.2K |