Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 821,780 | +821,780 | 0 | 309,022 | 7.97% | +309,022 |
| BLACKROCK INC(BLK) | 0 | 61,896 | +61,896 | 0 | 50,247 | 1.30% | +50,247 |
| SCHWAB CHARLES CORP(SCHW) | 716,688 | 1,163,847 | +447,159 | 39,346 | 80,073 | 2.06% | +40,726 |
| BOEING CO(BA) | 0 | 354,058 | +354,058 | 0 | 92,289 | 2.38% | +92,289 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 176,877 | +176,877 | 0 | 38,184 | 0.98% | +38,184 |
| NVIDIA CORPORATION(NVDA) | 299,619 | 337,711 | +38,092 | 130,331 | 167,241 | 4.31% | +36,910 |
| META PLATFORMS INC(META) | 349,626 | 387,419 | +37,793 | 104,961 | 137,131 | 3.54% | +32,170 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 121,618 | 175,661 | +54,043 | 42,292 | 71,475 | 1.84% | +29,183 |
| ABBVIE INC(ABBV) | 291,798 | 468,496 | +176,698 | 43,495 | 72,603 | 1.87% | +29,107 |
| APPLE INC(AAPL) | 0 | 1,388,036 | +1,388,036 | 0 | 267,239 | 6.89% | +267,239 |
| ADOBE INC(ADBE) | 64,020 | 98,416 | +34,396 | 32,644 | 58,715 | 1.51% | +26,071 |
| AMAZON COM INC(AMZN) | 1,371,967 | 1,297,350 | -74,617 | 174,404 | 197,119 | 5.08% | +22,715 |
| EATON CORP PLC(ETN) | 100,748 | 176,941 | +76,193 | 21,487 | 42,611 | 1.10% | +21,124 |
| UNITEDHEALTH GROUP INC(UNH) | 119,823 | 151,052 | +31,229 | 60,413 | 79,524 | 2.05% | +19,111 |
| BROADCOM INC(AVGO) | 70,546 | 69,573 | -973 | 58,594 | 77,661 | 2.00% | +19,067 |
| PROLOGIS INC.(PLD) | 0 | 139,164 | +139,164 | 0 | 18,551 | 0.48% | +18,551 |
| UNITED RENTALS INC(URI) | 129,245 | 129,560 | +315 | 57,459 | 74,292 | 1.92% | +16,834 |
| JPMORGAN CHASE & CO(JPM) | 671,243 | 664,846 | -6,397 | 97,344 | 113,090 | 2.92% | +15,747 |
| ADVANCED MICRO DEVICES INC(AMD) | 282,214 | 296,987 | +14,773 | 29,017 | 43,779 | 1.13% | +14,762 |
| SERVICENOW INC(NOW) | 52,320 | 59,810 | +7,490 | 29,245 | 42,255 | 1.09% | +13,010 |
| COSTCO WHSL CORP NEW(COST) | 97,743 | 100,569 | +2,826 | 55,221 | 66,383 | 1.71% | +11,163 |
| SHOPIFY INC(SHOP) | 389,686 | 413,957 | +24,271 | 21,265 | 32,247 | 0.83% | +10,982 |
| LULULEMON ATHLETICA INC(LULU) | 91,570 | 89,679 | -1,891 | 35,310 | 45,852 | 1.18% | +10,542 |
| SALESFORCE INC(CRM) | 168,815 | 165,494 | -3,321 | 34,232 | 43,548 | 1.12% | +9,316 |
| MICRON TECHNOLOGY INC(MU) | 587,333 | 575,671 | -11,662 | 39,956 | 49,128 | 1.27% | +9,171 |
| SPDR S&P 500 ETF TR(SPY) | 52,151 | 66,197 | +14,046 | 22,293 | 31,464 | 0.81% | +9,171 |
| GOLDMAN SACHS GROUP INC(GS) | 100,572 | 106,348 | +5,776 | 32,542 | 41,026 | 1.06% | +8,484 |
| LAM RESEARCH CORP(LRCX) | 58,266 | 57,361 | -905 | 36,519 | 44,929 | 1.16% | +8,410 |
| VISA INC(V) | 292,116 | 288,507 | -3,609 | 67,190 | 75,113 | 1.94% | +7,923 |
| PALO ALTO NETWORKS INC(PANW) | 104,931 | 110,100 | +5,169 | 24,600 | 32,466 | 0.84% | +7,866 |
| BANK NEW YORK MELLON CORP | 947,684 | 924,297 | -23,387 | 40,419 | 48,110 | 1.24% | +7,691 |
| MONGODB INC(MDB) | 43,558 | 54,311 | +10,753 | 15,065 | 22,205 | 0.57% | +7,140 |
| MCDONALDS CORP(MCD) | 240,561 | 236,410 | -4,151 | 63,373 | 70,098 | 1.81% | +6,725 |
| MORGAN STANLEY(MS) | 345,841 | 373,686 | +27,845 | 28,245 | 34,846 | 0.90% | +6,601 |
| BANK AMERICA CORP | 0 | 192,289 | +192,289 | 0 | 6,474 | 0.17% | +6,474 |
| ALPHABET INC(GOOG) | 1,411,330 | 1,364,529 | -46,801 | 184,687 | 190,611 | 4.92% | +5,924 |
| ELI LILLY & CO(LLY) | 172,658 | 167,190 | -5,468 | 92,740 | 97,458 | 2.51% | +4,719 |
| T-MOBILE US INC(TMUS) | 269,873 | 264,306 | -5,567 | 37,796 | 42,376 | 1.09% | +4,581 |
| MARTIN MARIETTA MATLS INC(MLM) | 51,901 | 51,556 | -345 | 21,304 | 25,722 | 0.66% | +4,417 |
| NIKE INC(NKE) | 275,984 | 282,991 | +7,007 | 26,390 | 30,724 | 0.79% | +4,335 |
| HONEYWELL INTL INC(HON) | 212,826 | 207,905 | -4,921 | 39,317 | 43,600 | 1.12% | +4,282 |
| WELLS FARGO CO NEW(WFC) | 579,992 | 565,693 | -14,299 | 23,698 | 27,843 | 0.72% | +4,145 |
| HOME DEPOT INC(HD) | 104,078 | 101,598 | -2,480 | 31,448 | 35,209 | 0.91% | +3,761 |
| COCA COLA CO(KO) | 1,034,693 | 1,036,416 | +1,723 | 57,922 | 61,076 | 1.58% | +3,154 |
| BOSTON SCIENTIFIC CORP(BSX) | 742,605 | 731,171 | -11,434 | 39,210 | 42,269 | 1.09% | +3,059 |
| MERCK & CO INC(MRK) | 0 | 590,329 | +590,329 | 0 | 64,358 | 1.66% | +64,358 |
| ELEVANCE HEALTH INC(ELV) | 106,587 | 103,606 | -2,981 | 46,410 | 48,856 | 1.26% | +2,446 |
| INTUIT(INTU) | 21,524 | 21,423 | -101 | 10,997 | 13,390 | 0.35% | +2,393 |
| HCA HEALTHCARE INC(HCA) | 132,882 | 129,270 | -3,612 | 32,686 | 34,991 | 0.90% | +2,304 |
| DICKS SPORTING GOODS INC(DKS) | 65,805 | 63,600 | -2,205 | 7,145 | 9,346 | 0.24% | +2,201 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 94,390 | 91,544 | -2,846 | 13,243 | 14,972 | 0.39% | +1,729 |
| MACYS INC(M) | 0 | 67,600 | +67,600 | 0 | 1,360 | 0.04% | +1,360 |
| TESLA INC(TSLA) | 176,722 | 183,297 | +6,575 | 44,219 | 45,546 | 1.17% | +1,326 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 84,100 | +84,100 | 0 | 1,156 | 0.03% | +1,156 |
| ISHARES TR | 0 | 2,170 | +2,170 | 0 | 569 | 0.01% | +569 |
| ISHARES TR | 4,685 | 6,365 | +1,680 | 828 | 1,278 | 0.03% | +449 |
| HP INC(HPQ) | 0 | 11,307 | +11,307 | 0 | 340 | 0.01% | +340 |
| HOWMET AEROSPACE INC(HWM) | 13,905 | 17,335 | +3,430 | 643 | 938 | 0.02% | +295 |
| CHEVRON CORP NEW(CVX) | 0 | 1,842 | +1,842 | 0 | 275 | 0.01% | +275 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,287 | +3,287 | 0 | 266 | 0.01% | +266 |
| UBER TECHNOLOGIES INC(UBER) | 16,610 | 16,445 | -165 | 764 | 1,013 | 0.03% | +249 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 1,903 | +1,903 | 0 | 202 | 0.01% | +202 |
| ALPHABET INC(GOOG) | 28,794 | 28,155 | -639 | 3,796 | 3,968 | 0.10% | +171 |
| ULTA BEAUTY INC(ULTA) | 1,699 | 1,689 | -10 | 679 | 828 | 0.02% | +149 |
| ISHARES TR | 3,599 | 3,567 | -32 | 957 | 1,081 | 0.03% | +124 |
| TEXAS INSTRS INC(TXN) | 3,514 | 3,962 | +448 | 559 | 675 | 0.02% | +117 |
| IRON MTN INC DEL(IRM) | 5,785 | 5,384 | -401 | 344 | 377 | 0.01% | +33 |
| ISHARES TR | 4,441 | 4,441 | 0 | 306 | 335 | 0.01% | +29 |
| SPDR GOLD TR(GLD) | 1,299 | 1,299 | 0 | 223 | 248 | 0.01% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,195 | 1,136 | -59 | 275 | 298 | 0.01% | +22 |
| KRAFT HEINZ CO(KHC) | 7,538 | 7,232 | -306 | 254 | 267 | 0.01% | +14 |
| DUKE ENERGY CORP NEW(DUK) | 3,308 | 3,097 | -211 | 292 | 301 | 0.01% | +9 |
| ISHARES TR | 2,830 | 2,630 | -200 | 430 | 435 | 0.01% | +5 |
| PHILIP MORRIS INTL INC(PM) | 2,548 | 2,548 | 0 | 236 | 240 | 0.01% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 770 | 675 | -95 | 315 | 306 | 0.01% | -9 |
| INTERNATIONAL PAPER CO(IP) | 6,518 | 6,137 | -381 | 231 | 222 | 0.01% | -9 |
| COMCAST CORP NEW(CCZ) | 5,290 | 4,995 | -295 | 235 | 219 | 0.01% | -16 |
| VANGUARD INDEX FDS | 1,276 | 1,071 | -205 | 250 | 234 | 0.01% | -16 |
| CORNING INC(GLW) | 10,759 | 10,233 | -526 | 328 | 312 | 0.01% | -16 |
| AMERICAN ELEC PWR CO INC | 4,294 | 3,727 | -567 | 323 | 303 | 0.01% | -20 |
| PROCTER AND GAMBLE CO(PG) | 4,801 | 4,566 | -235 | 700 | 669 | 0.02% | -31 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 55,000 | 55,000 | 0 | 1,505 | 1,449 | 0.04% | -56 |
| HALLIBURTON CO(HAL) | 13,250 | 13,250 | 0 | 537 | 479 | 0.01% | -58 |
| INVESCO QQQ TR | 7,127 | 6,070 | -1,057 | 2,553 | 2,486 | 0.06% | -68 |
| APA CORPORATION(APA) | 14,660 | 11,920 | -2,740 | 603 | 428 | 0.01% | -175 |
| NORTHROP GRUMMAN CORP(NOC) | 1,160 | 705 | -455 | 511 | 330 | 0.01% | -181 |
| VANGUARD INDEX FDS | 545 | 0 | -545 | 214 | 0 | — | -214 |
| SEALED AIR CORP NEW | 9,025 | 0 | -9,025 | 297 | 0 | — | -297 |
| MEDIFAST INC | 6,584 | 0 | -6,584 | 493 | 0 | — | -493 |
| CISCO SYS INC(CSCO) | 239,866 | 234,622 | -5,244 | 12,895 | 11,853 | 0.31% | -1,042 |
| OCCIDENTAL PETE CORP(OXY) | 22,500 | 0 | -22,500 | 1,460 | 0 | — | -1,460 |
| SPDR SER TR ST STR SP DIV | 13,224 | 0 | -13,224 | 1,521 | 0 | — | -1,521 |
| CONOCOPHILLIPS(COP) | 481,177 | 465,999 | -15,178 | 57,645 | 54,088 | 1.39% | -3,557 |
| WALMART INC(WMT) | 328,770 | 308,970 | -19,800 | 52,580 | 48,709 | 1.26% | -3,871 |
| STARBUCKS CORP(SBUX) | 421,522 | 359,413 | -62,109 | 38,472 | 34,507 | 0.89% | -3,965 |
| ORACLE CORP(ORCL) | 107,367 | 66,736 | -40,631 | 11,372 | 7,036 | 0.18% | -4,336 |
| AMERICAN EXPRESS CO(AXP) | 412,353 | 298,382 | -113,971 | 61,519 | 55,899 | 1.44% | -5,620 |
| NETFLIX INC(NFLX) | 148,560 | 92,319 | -56,241 | 56,096 | 44,949 | 1.16% | -11,148 |
| EXXON MOBIL CORP | 0 | 600,519 | +600,519 | 0 | 60,040 | 1.55% | +60,040 |
| DATADOG INC(DDOG) | 209,475 | 0 | -209,475 | 19,081 | 0 | — | -19,081 |