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 | 1,573,511 | 8,838,613 | +7,265,102 | 77,677 | 434,770 | 0.64% | +357,094 |
| 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 |
| INTUITIVE SURGICAL INC | 82,896 | 529,441 | +446,545 | 951 | 207,990 | 0.30% | +207,039 |
| 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 | 2,632,992 | 9,835,728 | +7,202,736 | 50,974 | 194,453 | 0.28% | +143,480 |
| VANGUARD INTL EQUITY INDEX F | 9,450,875 | 12,155,785 | +2,704,910 | 388,432 | 507,746 | 0.74% | +119,314 |
| 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 | 558,031 | 1,465,719 | +907,688 | 42,550 | 140,064 | 0.21% | +97,513 |
| SCHWAB STRATEGIC TR | 9,004,383 | 9,089,817 | +85,434 | 747,003 | 842,808 | 1.23% | +95,805 |
| ELI LILLY & CO(LLY) | 466,284 | 465,497 | -787 | 271,806 | 362,141 | 0.53% | +90,335 |
| 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 | 2,111,022 | 2,762,477 | +651,455 | 211,842 | 290,803 | 0.43% | +78,961 |
| TRANE TECHNOLOGIES PLC(TT) | 63,894 | 306,165 | +242,271 | 15,585 | 91,909 | 0.13% | +76,324 |
| INTUIT(INTU) | 474,536 | 572,531 | +97,995 | 296,617 | 372,145 | 0.55% | +75,529 |
| BOOKING HOLDINGS INC(BKNG) | 27,281 | 47,339 | +20,058 | 96,774 | 171,743 | 0.25% | +74,969 |
| BROADCOM INC(AVGO) | 224,568 | 244,786 | +20,218 | 250,681 | 324,455 | 0.48% | +73,774 |
| GENERAL ELECTRIC CO(GE) | 378,054 | 668,551 | +290,497 | 48,251 | 117,351 | 0.17% | +69,100 |
| ABBOTT LABS | 758,506 | 1,317,649 | +559,143 | 83,485 | 149,764 | 0.22% | +66,279 |
| ALPHABET INC(GOOG) | 4,911,386 | 4,972,397 | +61,011 | 686,071 | 750,485 | 1.10% | +64,413 |
| VANGUARD MALVERN FDS | 6,598,769 | 7,886,588 | +1,287,819 | 313,372 | 377,688 | 0.55% | +64,316 |
| CRH PLC ORD | 315,678 | 962,007 | +646,329 | 21,831 | 82,984 | 0.12% | +61,153 |
| QIAGEN NV(QGEN) | 0 | 1,417,389 | +1,417,389 | 0 | 60,933 | 0.09% | +60,933 |
| VANGUARD INDEX FDS | 3,020,122 | 3,144,522 | +124,400 | 451,514 | 512,115 | 0.75% | +60,601 |
| NU HLDGS LTD(NU) | 15,128,411 | 15,383,853 | +255,442 | 126,019 | 183,529 | 0.27% | +57,510 |
| 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) | 1,515,774 | 1,608,184 | +92,410 | 394,622 | 448,811 | 0.66% | +54,190 |
| ECOLAB INC(ECL) | 286,148 | 474,603 | +188,455 | 56,760 | 109,583 | 0.16% | +52,823 |
| ISHARES TR | 3,172,582 | 3,681,559 | +508,977 | 343,942 | 396,138 | 0.58% | +52,196 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,575,962 | 4,572,869 | -3,093 | 264,535 | 313,196 | 0.46% | +48,661 |
| LOWES COS INC(LOW) | 325,166 | 471,263 | +146,097 | 72,372 | 120,042 | 0.18% | +47,670 |
| UBER TECHNOLOGIES INC(UBER) | 1,626,590 | 1,892,150 | +265,560 | 100,150 | 145,676 | 0.21% | +45,526 |
| VANGUARD INDEX FDS | 1,611,207 | 1,586,558 | -24,649 | 500,890 | 546,094 | 0.80% | +45,204 |
| AMETEK INC | 169,281 | 394,881 | +225,600 | 27,910 | 72,223 | 0.11% | +44,313 |
| ADOBE INC(ADBE) | 502,295 | 681,208 | +178,913 | 299,671 | 343,731 | 0.50% | +44,061 |
| PARKER-HANNIFIN CORP(PH) | 298,734 | 326,481 | +27,747 | 137,624 | 181,455 | 0.27% | +43,831 |
| MERCK & CO INC(MRK) | 1,482,534 | 1,556,024 | +73,490 | 161,625 | 205,318 | 0.30% | +43,693 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 125,362 | 112,991 | -12,371 | 286,700 | 328,441 | 0.48% | +41,741 |
| PROGRESSIVE CORP(PGR) | 322,825 | 441,138 | +118,313 | 51,421 | 91,235 | 0.13% | +39,814 |
| TOTALENERGIES SE(TTE) | 359,431 | 928,103 | +568,672 | 24,218 | 63,881 | 0.09% | +39,663 |
| OREILLY AUTOMOTIVE INC(ORLY) | 95,129 | 114,669 | +19,540 | 90,380 | 129,449 | 0.19% | +39,070 |
| SCHWAB STRATEGIC TR | 6,627,199 | 7,454,433 | +827,234 | 321,088 | 359,379 | 0.53% | +38,291 |
| ARISTA NETWORKS INC | 426,777 | 476,440 | +49,663 | 100,512 | 138,159 | 0.20% | +37,647 |
| WELLTOWER INC(WELL) | 2,297,223 | 2,613,451 | +316,228 | 207,138 | 244,200 | 0.36% | +37,062 |
| AUTOZONE INC(AZO) | 13,888 | 22,315 | +8,427 | 35,914 | 70,326 | 0.10% | +34,412 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 272,256 | 347,296 | +75,040 | 74,153 | 108,105 | 0.16% | +33,952 |
| MCKESSON CORP(MCK) | 126,198 | 170,430 | +44,232 | 58,426 | 91,491 | 0.13% | +33,065 |
| 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 |
| INVESCO EXCH TRADED FD TR II | 82,896 | 489,750 | +406,854 | 951 | 32,260 | 0.05% | +31,309 |
| REINSURANCE GRP OF AMERICA I(RGA) | 737,875 | 780,010 | +42,135 | 119,373 | 150,448 | 0.22% | +31,075 |
| EQUITY RESIDENTIAL(VMRK) | 598,198 | 1,061,862 | +463,664 | 36,586 | 67,014 | 0.10% | +30,428 |
| EXXON MOBIL CORP | 909,018 | 1,041,440 | +132,422 | 90,889 | 121,055 | 0.18% | +30,167 |
| DISNEY WALT CO(DIS) | 476,299 | 595,506 | +119,207 | 43,002 | 72,865 | 0.11% | +29,863 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,465,922 | 2,027,809 | +561,887 | 55,265 | 85,087 | 0.12% | +29,822 |
| QUANTA SVCS INC | 324,223 | 384,017 | +59,794 | 69,966 | 99,770 | 0.15% | +29,803 |
| WEYERHAEUSER CO MTN BE(WY) | 832,263 | 1,600,805 | +768,542 | 28,938 | 57,486 | 0.08% | +28,548 |
| THE CIGNA GROUP(CI) | 358,167 | 371,976 | +13,809 | 107,260 | 135,101 | 0.20% | +27,841 |
| CNH INDL N V SHS | 161,789 | 2,293,520 | +2,131,731 | 1,971 | 29,724 | 0.04% | +27,753 |
| 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) | 562,074 | 662,675 | +100,601 | 26,995 | 54,124 | 0.08% | +27,129 |
| AIRBNB INC | 927,340 | 929,383 | +2,043 | 126,248 | 153,310 | 0.22% | +27,062 |
| CITIGROUP INC(C) | 1,072,518 | 1,295,703 | +223,185 | 55,169 | 81,941 | 0.12% | +26,772 |
| JPMORGAN CHASE & CO(JPM) | 739,872 | 759,950 | +20,078 | 125,842 | 152,209 | 0.22% | +26,368 |
| MICRON TECHNOLOGY INC(MU) | 503,494 | 586,733 | +83,239 | 42,968 | 69,171 | 0.10% | +26,204 |
| ARCH CAP GROUP LTD ORD | 869,659 | 981,482 | +111,823 | 64,590 | 90,728 | 0.13% | +26,138 |
| ALPHABET INC(GOOG) | 2,966,469 | 2,915,592 | -50,877 | 418,065 | 443,928 | 0.65% | +25,863 |
| VANGUARD INDEX FDS | 1,207,315 | 1,266,835 | +59,520 | 217,302 | 243,086 | 0.36% | +25,784 |
| SHOCKWAVE MED INC | 187,936 | 187,234 | -702 | 35,812 | 60,969 | 0.09% | +25,157 |
| 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) | 61,383 | 84,109 | +22,726 | 20,555 | 44,133 | 0.06% | +23,578 |
| GENERAL MTRS CO(GM) | 999,083 | 1,309,486 | +310,403 | 35,888 | 59,384 | 0.09% | +23,497 |
| COOPER COS INC(COO) | 0 | 230,802 | +230,802 | 0 | 23,418 | 0.03% | +23,418 |
| CHEVRON CORP NEW(CVX) | 487,194 | 607,709 | +120,515 | 72,669 | 95,862 | 0.14% | +23,193 |
| KROGER CO(KR) | 555,573 | 841,256 | +285,683 | 25,396 | 48,062 | 0.07% | +22,666 |
| STRYKER CORPORATION(SYK) | 120,301 | 161,893 | +41,592 | 36,029 | 57,944 | 0.08% | +21,916 |
| CENCORA INC | 211,449 | 268,528 | +57,079 | 43,428 | 65,248 | 0.10% | +21,820 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 324,000 | 312,598 | -11,402 | 60,882 | 82,496 | 0.12% | +21,613 |
| 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) | 338,919 | 355,818 | +16,899 | 119,340 | 140,801 | 0.21% | +21,462 |
| FERGUSON PLC NEW | 60,254 | 150,986 | +90,732 | 11,635 | 32,980 | 0.05% | +21,345 |
| CROWDSTRIKE HLDGS INC(CRWD) | 173,796 | 203,666 | +29,870 | 44,375 | 65,290 | 0.10% | +20,916 |
| APPLIED MATLS INC | 390,842 | 408,483 | +17,641 | 63,342 | 84,239 | 0.12% | +20,897 |
| COLGATE PALMOLIVE CO(CL) | 423,194 | 598,639 | +175,445 | 33,736 | 53,901 | 0.08% | +20,165 |
| CROWN CASTLE INC(CCI) | 837,595 | 1,100,033 | +262,438 | 96,485 | 116,415 | 0.17% | +19,930 |
| CAPITAL ONE FINL CORP(COF) | 693,348 | 742,109 | +48,761 | 90,912 | 110,492 | 0.16% | +19,580 |
| BERKSHIRE HATHAWAY INC DEL | 274,892 | 279,106 | +4,214 | 98,044 | 117,365 | 0.17% | +19,321 |
| 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 |