Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 337,711 | 302,768 | -34,943 | 167,241 | 273,569 | 6.32% | +106,328 |
| THE CIGNA GROUP(CI) | 0 | 221,215 | +221,215 | 0 | 80,343 | 1.86% | +80,343 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 228,566 | +228,566 | 0 | 58,255 | 1.35% | +58,255 |
| META PLATFORMS INC(META) | 387,419 | 385,457 | -1,962 | 137,131 | 187,170 | 4.32% | +50,039 |
| UNION PAC CORP(UNP) | 0 | 200,281 | +200,281 | 0 | 49,255 | 1.14% | +49,255 |
| AMAZON COM INC(AMZN) | 1,297,350 | 1,351,029 | +53,679 | 197,119 | 243,699 | 5.63% | +46,579 |
| ALLSTATE CORP(ALL) | 0 | 253,796 | +253,796 | 0 | 43,909 | 1.01% | +43,909 |
| RTX CORPORATION(RTX) | 0 | 413,376 | +413,376 | 0 | 40,317 | 0.93% | +40,317 |
| DOORDASH INC(DASH) | 0 | 266,022 | +266,022 | 0 | 36,637 | 0.85% | +36,637 |
| MICROSOFT CORP(MSFT) | 821,780 | 814,185 | -7,595 | 309,022 | 342,544 | 7.91% | +33,522 |
| TARGET CORP(TGT) | 0 | 179,802 | +179,802 | 0 | 31,863 | 0.74% | +31,863 |
| ELI LILLY & CO(LLY) | 167,190 | 161,114 | -6,076 | 97,458 | 125,340 | 2.90% | +27,882 |
| GOLDMAN SACHS GROUP INC(GS) | 106,348 | 155,773 | +49,425 | 41,026 | 65,065 | 1.50% | +24,039 |
| PEPSICO INC(PEP) | 0 | 124,836 | +124,836 | 0 | 21,848 | 0.50% | +21,848 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 442,938 | +442,938 | 0 | 20,827 | 0.48% | +20,827 |
| JPMORGAN CHASE & CO(JPM) | 664,846 | 662,202 | -2,644 | 113,090 | 132,639 | 3.06% | +19,549 |
| EATON CORP PLC(ETN) | 176,941 | 196,296 | +19,355 | 42,611 | 61,378 | 1.42% | +18,767 |
| AMGEN INC(AMGN) | 0 | 57,091 | +57,091 | 0 | 16,232 | 0.37% | +16,232 |
| EXXON MOBIL CORP | 600,519 | 648,483 | +47,964 | 60,040 | 75,380 | 1.74% | +15,340 |
| MERCK & CO INC(MRK) | 590,329 | 587,186 | -3,143 | 64,358 | 77,479 | 1.79% | +13,121 |
| ALPHABET INC(GOOG) | 1,364,529 | 1,346,515 | -18,014 | 190,611 | 203,229 | 4.69% | +12,618 |
| ABBVIE INC(ABBV) | 468,496 | 466,537 | -1,959 | 72,603 | 84,956 | 1.96% | +12,354 |
| AMERICAN EXPRESS CO(AXP) | 298,382 | 298,062 | -320 | 55,899 | 67,866 | 1.57% | +11,967 |
| NETFLIX INC(NFLX) | 92,319 | 91,622 | -697 | 44,949 | 55,645 | 1.29% | +10,696 |
| CONOCOPHILLIPS(COP) | 465,999 | 500,247 | +34,248 | 54,088 | 63,671 | 1.47% | +9,583 |
| BOSTON SCIENTIFIC CORP(BSX) | 731,171 | 755,714 | +24,543 | 42,269 | 51,759 | 1.20% | +9,490 |
| SALESFORCE INC(CRM) | 165,494 | 175,003 | +9,509 | 43,548 | 52,707 | 1.22% | +9,159 |
| HCA HEALTHCARE INC(HCA) | 129,270 | 128,890 | -380 | 34,991 | 42,989 | 0.99% | +7,998 |
| BROADCOM INC(AVGO) | 69,573 | 64,499 | -5,074 | 77,661 | 85,488 | 1.97% | +7,827 |
| SYNOPSYS INC(SNPS) | 0 | 12,854 | +12,854 | 0 | 7,346 | 0.17% | +7,346 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,556 | 53,208 | +1,652 | 25,722 | 32,667 | 0.75% | +6,945 |
| ADVANCED MICRO DEVICES INC(AMD) | 296,987 | 278,922 | -18,065 | 43,779 | 50,343 | 1.16% | +6,564 |
| WALMART INC(WMT) | 308,970 | 918,540 | +609,570 | 48,709 | 55,269 | 1.28% | +6,559 |
| WELLS FARGO CO NEW(WFC) | 565,693 | 567,336 | +1,643 | 27,843 | 32,883 | 0.76% | +5,039 |
| VISA INC(V) | 288,507 | 286,776 | -1,731 | 75,113 | 80,033 | 1.85% | +4,921 |
| COSTCO WHSL CORP NEW(COST) | 100,569 | 96,533 | -4,036 | 66,383 | 70,723 | 1.63% | +4,340 |
| SERVICENOW INC(NOW) | 59,810 | 61,104 | +1,294 | 42,255 | 46,586 | 1.08% | +4,331 |
| HOME DEPOT INC(HD) | 101,598 | 101,573 | -25 | 35,209 | 38,963 | 0.90% | +3,754 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 91,544 | 94,103 | +2,559 | 14,972 | 17,970 | 0.42% | +2,998 |
| MORGAN STANLEY(MS) | 373,686 | 398,265 | +24,579 | 34,846 | 37,501 | 0.87% | +2,654 |
| DICKS SPORTING GOODS INC(DKS) | 63,600 | 51,119 | -12,481 | 9,346 | 11,495 | 0.27% | +2,149 |
| COCA COLA CO(KO) | 1,036,416 | 1,031,824 | -4,592 | 61,076 | 63,127 | 1.46% | +2,051 |
| FORD MTR CO DEL(F) | 0 | 128,600 | +128,600 | 0 | 1,708 | 0.04% | +1,708 |
| BANK AMERICA CORP | 192,289 | 209,619 | +17,330 | 6,474 | 7,949 | 0.18% | +1,474 |
| INVESCO QQQ TR | 6,070 | 8,156 | +2,086 | 2,486 | 3,621 | 0.08% | +1,136 |
| GENERAL MTRS CO(GM) | 0 | 24,200 | +24,200 | 0 | 1,097 | 0.03% | +1,097 |
| ISHARES TR | 2,630 | 7,570 | +4,940 | 435 | 1,356 | 0.03% | +921 |
| ISHARES TR | 3,567 | 5,700 | +2,133 | 1,081 | 1,921 | 0.04% | +840 |
| T-MOBILE US INC(TMUS) | 264,306 | 263,748 | -558 | 42,376 | 43,049 | 0.99% | +673 |
| UBER TECHNOLOGIES INC(UBER) | 16,445 | 19,660 | +3,215 | 1,013 | 1,514 | 0.03% | +501 |
| MEDTRONIC PLC(MDT) | 0 | 3,678 | +3,678 | 0 | 321 | 0.01% | +321 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,617 | +5,617 | 0 | 305 | 0.01% | +305 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,040 | +2,040 | 0 | 303 | 0.01% | +303 |
| PUBLIC STORAGE(PSA) | 0 | 1,044 | +1,044 | 0 | 303 | 0.01% | +303 |
| MCKESSON CORP(MCK) | 0 | 490 | +490 | 0 | 263 | 0.01% | +263 |
| GSK PLC(GSK) | 0 | 5,897 | +5,897 | 0 | 253 | 0.01% | +253 |
| ALPHABET INC(GOOG) | 28,155 | 27,661 | -494 | 3,968 | 4,212 | 0.10% | +244 |
| VANGUARD INDEX FDS | 0 | 441 | +441 | 0 | 212 | 0.00% | +212 |
| APA CORPORATION(APA) | 11,920 | 17,850 | +5,930 | 428 | 614 | 0.01% | +186 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,000 | 55,000 | 0 | 1,449 | 1,605 | 0.04% | +156 |
| NORTHROP GRUMMAN CORP(NOC) | 705 | 920 | +215 | 330 | 440 | 0.01% | +110 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,903 | 1,880 | -23 | 202 | 224 | 0.01% | +22 |
| BLACKROCK INC(BLK) | 61,896 | 60,296 | -1,600 | 50,247 | 50,269 | 1.16% | +22 |
| AMERICAN ELEC PWR CO INC | 3,727 | 3,687 | -40 | 303 | 317 | 0.01% | +15 |
| IRON MTN INC DEL(IRM) | 5,384 | 4,863 | -521 | 377 | 390 | 0.01% | +13 |
| ISHARES TR | 4,441 | 4,356 | -85 | 335 | 348 | 0.01% | +13 |
| CORNING INC(GLW) | 10,233 | 9,729 | -504 | 312 | 321 | 0.01% | +9 |
| COMCAST CORP NEW(CCZ) | 4,995 | 5,030 | +35 | 219 | 218 | 0.01% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 675 | 669 | -6 | 306 | 304 | 0.01% | -2 |
| HP INC(HPQ) | 11,307 | 11,192 | -115 | 340 | 338 | 0.01% | -2 |
| KRAFT HEINZ CO(KHC) | 7,232 | 7,149 | -83 | 267 | 264 | 0.01% | -4 |
| DUKE ENERGY CORP NEW(DUK) | 3,097 | 3,063 | -34 | 301 | 296 | 0.01% | -4 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,548 | 0 | 240 | 233 | 0.01% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,136 | 995 | -141 | 298 | 267 | 0.01% | -31 |
| SPDR GOLD TR(GLD) | 1,299 | 1,046 | -253 | 248 | 215 | 0.00% | -33 |
| TEXAS INSTRS INC(TXN) | 3,962 | 3,630 | -332 | 675 | 632 | 0.01% | -43 |
| CHEVRON CORP NEW(CVX) | 1,842 | 1,452 | -390 | 275 | 229 | 0.01% | -46 |
| PROCTER AND GAMBLE CO(PG) | 4,566 | 3,606 | -960 | 669 | 585 | 0.01% | -84 |
| HOWMET AEROSPACE INC(HWM) | 17,335 | 12,455 | -4,880 | 938 | 852 | 0.02% | -86 |
| AMERICAN AIRLS GROUP INC(AAL) | 84,100 | 64,100 | -20,000 | 1,156 | 984 | 0.02% | -172 |
| ULTA BEAUTY INC(ULTA) | 1,689 | 1,244 | -445 | 828 | 650 | 0.02% | -177 |
| HALLIBURTON CO(HAL) | 13,250 | 7,170 | -6,080 | 479 | 283 | 0.01% | -196 |
| INTERNATIONAL PAPER CO(IP) | 6,137 | 0 | -6,137 | 222 | 0 | — | -222 |
| VANGUARD INDEX FDS | 1,071 | 0 | -1,071 | 234 | 0 | — | -234 |
| PROLOGIS INC.(PLD) | 139,164 | 140,577 | +1,413 | 18,551 | 18,306 | 0.42% | -245 |
| GILEAD SCIENCES INC(GILD) | 3,287 | 0 | -3,287 | 266 | 0 | — | -266 |
| PALO ALTO NETWORKS INC(PANW) | 110,100 | 113,140 | +3,040 | 32,466 | 32,147 | 0.74% | -320 |
| INTUIT(INTU) | 21,423 | 19,883 | -1,540 | 13,390 | 12,924 | 0.30% | -466 |
| ISHARES TR | 2,170 | 0 | -2,170 | 569 | 0 | — | -569 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 175,661 | 168,055 | -7,606 | 71,475 | 70,249 | 1.62% | -1,226 |
| ISHARES TR | 6,365 | 0 | -6,365 | 1,278 | 0 | — | -1,278 |
| MACYS INC(M) | 67,600 | 0 | -67,600 | 1,360 | 0 | — | -1,360 |
| SCHWAB CHARLES CORP(SCHW) | 1,163,847 | 1,060,466 | -103,381 | 80,073 | 76,714 | 1.77% | -3,359 |
| UNITED RENTALS INC(URI) | 129,560 | 97,868 | -31,692 | 74,292 | 70,574 | 1.63% | -3,719 |
| MONGODB INC(MDB) | 54,311 | 49,427 | -4,884 | 22,205 | 17,726 | 0.41% | -4,479 |
| MICRON TECHNOLOGY INC(MU) | 575,671 | 377,397 | -198,274 | 49,128 | 44,491 | 1.03% | -4,636 |
| STARBUCKS CORP(SBUX) | 359,413 | 326,211 | -33,202 | 34,507 | 29,812 | 0.69% | -4,695 |
| SHOPIFY INC(SHOP) | 413,957 | 356,733 | -57,224 | 32,247 | 27,529 | 0.64% | -4,718 |
| AMERICAN TOWER CORP NEW(AMT) | 176,877 | 167,722 | -9,155 | 38,184 | 33,140 | 0.77% | -5,044 |
| CISCO SYS INC(CSCO) | 234,622 | 108,784 | -125,838 | 11,853 | 5,429 | 0.13% | -6,424 |