Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,505,202 | 1,488,334 | -16,868 | 745,408 | 1,344,797 | 1.97% | +599,389 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 0 | 13,270,866 | +13,270,866 | 0 | 410,998 | 0.60% | +410,998 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 0 | 12,628,947 | +12,628,947 | 0 | 405,910 | 0.59% | +405,910 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,838,613 | +8,838,613 | 0 | 434,770 | 0.64% | +434,770 |
| MICROSOFT CORP(MSFT) | 5,062,307 | 5,313,715 | +251,408 | 1,903,628 | 2,235,586 | 3.28% | +331,958 |
| AMAZON COM INC(AMZN) | 7,449,090 | 7,795,460 | +346,370 | 1,131,814 | 1,406,147 | 2.06% | +274,333 |
| META PLATFORMS INC(META) | 1,418,537 | 1,493,799 | +75,262 | 502,108 | 725,359 | 1.06% | +223,251 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 0 | 6,074,886 | +6,074,886 | 0 | 195,453 | 0.29% | +195,453 |
| ABRDN ETFS | 0 | 9,835,728 | +9,835,728 | 0 | 194,453 | 0.28% | +194,453 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,155,785 | +12,155,785 | 0 | 507,746 | 0.74% | +507,746 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,835,070 | 3,014,974 | +179,904 | 294,847 | 410,186 | 0.60% | +115,339 |
| SCHWAB STRATEGIC TR | 10,378,700 | 10,946,307 | +567,607 | 727,545 | 831,701 | 1.22% | +104,156 |
| NETFLIX INC(NFLX) | 764,267 | 776,926 | +12,659 | 372,103 | 471,844 | 0.69% | +99,741 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,465,719 | +1,465,719 | 0 | 140,064 | 0.21% | +140,064 |
| SCHWAB STRATEGIC TR | 9,004,383 | 9,089,817 | +85,434 | 747,003 | 842,808 | 1.23% | +95,805 |
| ELI LILLY & CO(LLY) | 0 | 465,497 | +465,497 | 0 | 362,141 | 0.53% | +362,141 |
| ISHARES TR CORE MSCI INTL | 5,686,032 | 6,704,272 | +1,018,240 | 361,972 | 450,057 | 0.66% | +88,085 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL | 0 | 3,066,448 | +3,066,448 | 0 | 85,202 | 0.12% | +85,202 |
| ISHARES INC | 0 | 2,762,477 | +2,762,477 | 0 | 290,803 | 0.43% | +290,803 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 306,165 | +306,165 | 0 | 91,909 | 0.13% | +91,909 |
| INTUIT(INTU) | 474,536 | 572,531 | +97,995 | 296,617 | 372,145 | 0.55% | +75,529 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 47,339 | +47,339 | 0 | 171,743 | 0.25% | +171,743 |
| BROADCOM INC(AVGO) | 224,568 | 244,786 | +20,218 | 250,681 | 324,455 | 0.48% | +73,774 |
| GENERAL ELECTRIC CO(GE) | 0 | 668,551 | +668,551 | 0 | 117,351 | 0.17% | +117,351 |
| ABBOTT LABS | 0 | 1,317,649 | +1,317,649 | 0 | 149,764 | 0.22% | +149,764 |
| ALPHABET INC(GOOG) | 4,911,386 | 4,972,397 | +61,011 | 686,071 | 750,485 | 1.10% | +64,413 |
| VANGUARD MALVERN FDS | 0 | 7,886,588 | +7,886,588 | 0 | 377,688 | 0.55% | +377,688 |
| CRH PLC ORD | 0 | 962,007 | +962,007 | 0 | 82,984 | 0.12% | +82,984 |
| QIAGEN NV(QGEN) | 0 | 1,417,389 | +1,417,389 | 0 | 60,933 | 0.09% | +60,933 |
| VANGUARD INDEX FDS | 0 | 3,144,522 | +3,144,522 | 0 | 512,115 | 0.75% | +512,115 |
| NU HLDGS LTD(NU) | 0 | 15,383,853 | +15,383,853 | 0 | 183,529 | 0.27% | +183,529 |
| XYLEM INC(XYL) | 647,894 | 1,013,314 | +365,420 | 74,093 | 130,961 | 0.19% | +56,868 |
| SALESFORCE INC(CRM) | 1,091,228 | 1,134,275 | +43,047 | 287,148 | 341,618 | 0.50% | +54,470 |
| VISA INC(V) | 0 | 1,608,184 | +1,608,184 | 0 | 448,811 | 0.66% | +448,811 |
| ECOLAB INC(ECL) | 0 | 474,603 | +474,603 | 0 | 109,583 | 0.16% | +109,583 |
| ISHARES TR | 0 | 3,681,559 | +3,681,559 | 0 | 396,138 | 0.58% | +396,138 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 4,572,869 | +4,572,869 | 0 | 313,196 | 0.46% | +313,196 |
| LOWES COS INC(LOW) | 0 | 471,263 | +471,263 | 0 | 120,042 | 0.18% | +120,042 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,892,150 | +1,892,150 | 0 | 145,676 | 0.21% | +145,676 |
| VANGUARD INDEX FDS | 1,611,207 | 1,586,558 | -24,649 | 500,890 | 546,094 | 0.80% | +45,204 |
| AMETEK INC | 0 | 394,881 | +394,881 | 0 | 72,223 | 0.11% | +72,223 |
| ADOBE INC(ADBE) | 0 | 681,208 | +681,208 | 0 | 343,731 | 0.50% | +343,731 |
| PARKER-HANNIFIN CORP(PH) | 0 | 326,481 | +326,481 | 0 | 181,455 | 0.27% | +181,455 |
| MERCK & CO INC(MRK) | 0 | 1,556,024 | +1,556,024 | 0 | 205,318 | 0.30% | +205,318 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,362 | 112,991 | -12,371 | 286,700 | 328,441 | 0.48% | +41,741 |
| PROGRESSIVE CORP(PGR) | 0 | 441,138 | +441,138 | 0 | 91,235 | 0.13% | +91,235 |
| TOTALENERGIES SE(TTE) | 0 | 928,103 | +928,103 | 0 | 63,881 | 0.09% | +63,881 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 114,669 | +114,669 | 0 | 129,449 | 0.19% | +129,449 |
| SCHWAB STRATEGIC TR | 0 | 7,454,433 | +7,454,433 | 0 | 359,379 | 0.53% | +359,379 |
| ARISTA NETWORKS INC | 0 | 476,440 | +476,440 | 0 | 138,159 | 0.20% | +138,159 |
| WELLTOWER INC(WELL) | 2,297,223 | 2,613,451 | +316,228 | 207,138 | 244,200 | 0.36% | +37,062 |
| AUTOZONE INC(AZO) | 0 | 22,315 | +22,315 | 0 | 70,326 | 0.10% | +70,326 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 347,296 | +347,296 | 0 | 108,105 | 0.16% | +108,105 |
| INTUITIVE SURGICAL INC | 532,491 | 529,441 | -3,050 | 174,685 | 207,990 | 0.30% | +33,305 |
| MCKESSON CORP(MCK) | 0 | 170,430 | +170,430 | 0 | 91,491 | 0.13% | +91,491 |
| KKR & CO INC(KKR) | 865,628 | 1,037,530 | +171,902 | 71,717 | 104,355 | 0.15% | +32,638 |
| REPUBLIC SVCS INC(RSG) | 582,333 | 667,880 | +85,547 | 96,032 | 127,858 | 0.19% | +31,826 |
| REINSURANCE GRP OF AMERICA I(RGA) | 737,875 | 780,010 | +42,135 | 119,373 | 150,448 | 0.22% | +31,075 |
| EQUITY RESIDENTIAL(EQR) | 0 | 1,061,862 | +1,061,862 | 0 | 67,014 | 0.10% | +67,014 |
| EXXON MOBIL CORP | 0 | 1,041,440 | +1,041,440 | 0 | 121,055 | 0.18% | +121,055 |
| DISNEY WALT CO(DIS) | 0 | 595,506 | +595,506 | 0 | 72,865 | 0.11% | +72,865 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,027,809 | +2,027,809 | 0 | 85,087 | 0.12% | +85,087 |
| QUANTA SVCS INC | 324,223 | 384,017 | +59,794 | 69,966 | 99,770 | 0.15% | +29,803 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 1,600,805 | +1,600,805 | 0 | 57,486 | 0.08% | +57,486 |
| THE CIGNA GROUP(CI) | 0 | 371,976 | +371,976 | 0 | 135,101 | 0.20% | +135,101 |
| CNH INDL N V SHS | 0 | 2,293,520 | +2,293,520 | 0 | 29,724 | 0.04% | +29,724 |
| ARCHROCK INC(AROC) | 5,113,865 | 5,409,863 | +295,998 | 78,753 | 106,412 | 0.16% | +27,659 |
| VANGUARD INDEX FDS | 777,308 | 826,736 | +49,428 | 187,929 | 215,548 | 0.32% | +27,619 |
| VERTIV HOLDINGS CO(VRT) | 0 | 662,675 | +662,675 | 0 | 54,124 | 0.08% | +54,124 |
| AIRBNB INC | 0 | 929,383 | +929,383 | 0 | 153,310 | 0.22% | +153,310 |
| CITIGROUP INC(C) | 0 | 1,295,703 | +1,295,703 | 0 | 81,941 | 0.12% | +81,941 |
| JPMORGAN CHASE & CO(JPM) | 0 | 759,950 | +759,950 | 0 | 152,209 | 0.22% | +152,209 |
| MICRON TECHNOLOGY INC(MU) | 0 | 586,733 | +586,733 | 0 | 69,171 | 0.10% | +69,171 |
| ARCH CAP GROUP LTD ORD | 0 | 981,482 | +981,482 | 0 | 90,728 | 0.13% | +90,728 |
| ALPHABET INC(GOOG) | 0 | 2,915,592 | +2,915,592 | 0 | 443,928 | 0.65% | +443,928 |
| VANGUARD INDEX FDS | 1,207,315 | 1,266,835 | +59,520 | 217,302 | 243,086 | 0.36% | +25,784 |
| SHOCKWAVE MED INC | 0 | 187,234 | +187,234 | 0 | 60,969 | 0.09% | +60,969 |
| EATON CORP PLC(ETN) | 266,472 | 283,757 | +17,285 | 64,169 | 88,724 | 0.13% | +24,556 |
| QUALCOMM INC(QCOM) | 652,329 | 697,978 | +45,649 | 94,345 | 118,174 | 0.17% | +23,829 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 84,109 | +84,109 | 0 | 44,133 | 0.06% | +44,133 |
| GENERAL MTRS CO(GM) | 0 | 1,309,486 | +1,309,486 | 0 | 59,384 | 0.09% | +59,384 |
| COOPER COS INC(COO) | 0 | 230,802 | +230,802 | 0 | 23,418 | 0.03% | +23,418 |
| CHEVRON CORP NEW(CVX) | 0 | 607,709 | +607,709 | 0 | 95,862 | 0.14% | +95,862 |
| KROGER CO(KR) | 0 | 841,256 | +841,256 | 0 | 48,062 | 0.07% | +48,062 |
| STRYKER CORPORATION(SYK) | 0 | 161,893 | +161,893 | 0 | 57,944 | 0.08% | +57,944 |
| CENCORA INC | 0 | 268,528 | +268,528 | 0 | 65,248 | 0.10% | +65,248 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 312,598 | +312,598 | 0 | 82,496 | 0.12% | +82,496 |
| CHARLES RIV LABS INTL INC(CRL) | 568,207 | 575,349 | +7,142 | 134,325 | 155,889 | 0.23% | +21,564 |
| D R HORTON INC(DHI) | 719,441 | 795,283 | +75,842 | 109,341 | 130,864 | 0.19% | +21,523 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 355,818 | +355,818 | 0 | 140,801 | 0.21% | +140,801 |
| FERGUSON PLC NEW | 0 | 150,986 | +150,986 | 0 | 32,980 | 0.05% | +32,980 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 203,666 | +203,666 | 0 | 65,290 | 0.10% | +65,290 |
| APPLIED MATLS INC | 0 | 408,483 | +408,483 | 0 | 84,239 | 0.12% | +84,239 |
| COLGATE PALMOLIVE CO(CL) | 0 | 598,639 | +598,639 | 0 | 53,901 | 0.08% | +53,901 |
| CROWN CASTLE INC(CCI) | 837,595 | 1,100,033 | +262,438 | 96,485 | 116,415 | 0.17% | +19,930 |
| CAPITAL ONE FINL CORP(COF) | 0 | 742,109 | +742,109 | 0 | 110,492 | 0.16% | +110,492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 279,106 | +279,106 | 0 | 117,365 | 0.17% | +117,365 |
| REALTY INCOME CORP(O) | 2,865,034 | 3,392,395 | +527,361 | 164,510 | 183,529 | 0.27% | +19,019 |
| RAYMOND JAMES FINL INC(RJF) | 809,626 | 849,914 | +40,288 | 90,273 | 109,146 | 0.16% | +18,872 |
| BOX INC(BOX) | 0 | 2,953,422 | +2,953,422 | 0 | 83,641 | 0.12% | +83,641 |