Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 100,542 | 99,624 | -918 | 49,790 | 90,016 | 3.92% | +40,226 |
| SPDR S&P 500 ETF TRUST(SPY) | 271,799 | 288,599 | +16,800 | 129,189 | 150,957 | 6.57% | +21,769 |
| MICROSOFT CORPORATION(MSFT) | 302,529 | 299,694 | -2,835 | 113,763 | 126,087 | 5.49% | +12,324 |
| META PLATFORMS INC(META) | 90,349 | 88,735 | -1,614 | 31,980 | 43,088 | 1.88% | +11,108 |
| AMAZON.COM INC(AMZN) | 370,167 | 368,682 | -1,485 | 56,243 | 66,503 | 2.90% | +10,260 |
| ELI LILLY AND COMPANY(LLY) | 32,459 | 32,163 | -296 | 18,921 | 25,022 | 1.09% | +6,101 |
| BERKSHIRE HATHAWAY INC | 74,060 | 73,384 | -676 | 26,414 | 30,859 | 1.34% | +4,445 |
| SUPER MICRO COMPUTER INC(SMCI) | 2,631 | 4,701 | +2,070 | 748 | 4,748 | 0.21% | +4,000 |
| BROADCOM PTE LTD(AVGO) | 17,868 | 17,750 | -118 | 19,945 | 23,526 | 1.02% | +3,581 |
| JPMORGAN CHASE & CO(JPM) | 117,677 | 116,604 | -1,073 | 20,017 | 23,356 | 1.02% | +3,339 |
| ISHARES CORE TOTAL U.S. BOND MARKET ETF | 519,734 | 554,534 | +34,800 | 51,584 | 54,311 | 2.37% | +2,727 |
| TWDC ENTERPRISES 18 CORP(DIS) | 74,480 | 73,983 | -497 | 6,725 | 9,053 | 0.39% | +2,328 |
| EXXON MOBIL CORP | 163,049 | 160,162 | -2,887 | 16,302 | 18,617 | 0.81% | +2,316 |
| MERCK & CO INC(MRK) | 103,146 | 102,204 | -942 | 11,245 | 13,486 | 0.59% | +2,241 |
| ALPHABET INC(GOOG) | 240,890 | 237,683 | -3,207 | 33,650 | 35,873 | 1.56% | +2,224 |
| ISHARES RUSSELL 2000 INDEX FUND | 170,350 | 173,050 | +2,700 | 34,191 | 36,392 | 1.58% | +2,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 65,765 | 65,169 | -596 | 9,694 | 11,762 | 0.51% | +2,068 |
| GENERAL ELECTRIC CO(GE) | 44,302 | 43,895 | -407 | 5,654 | 7,705 | 0.34% | +2,051 |
| NETFLIX INC(NFLX) | 17,816 | 17,455 | -361 | 8,674 | 10,601 | 0.46% | +1,927 |
| ABBVIE INC(ABBV) | 71,865 | 71,209 | -656 | 11,137 | 12,967 | 0.56% | +1,830 |
| ALPHABET INC(GOOG) | 202,739 | 198,994 | -3,745 | 28,572 | 30,299 | 1.32% | +1,727 |
| MASTERCARD INC(MA) | 33,707 | 33,277 | -430 | 14,376 | 16,025 | 0.70% | +1,649 |
| MICRON TECHNOLOGY INC(MU) | 44,694 | 44,523 | -171 | 3,814 | 5,249 | 0.23% | +1,435 |
| APPLIED MATERIALS INC | 34,051 | 33,559 | -492 | 5,519 | 6,921 | 0.30% | +1,402 |
| CATERPILLAR INC(CAT) | 20,765 | 20,533 | -232 | 6,140 | 7,524 | 0.33% | +1,384 |
| FLUTTER ENTERTAINMENT PLC(FLUT) | 0 | 6,857 | +6,857 | 0 | 1,368 | 0.06% | +1,368 |
| PROCTER & GAMBLE CO(PG) | 95,935 | 94,904 | -1,031 | 14,058 | 15,398 | 0.67% | +1,340 |
| SALESFORCE INC(CRM) | 39,606 | 39,042 | -564 | 10,422 | 11,759 | 0.51% | +1,337 |
| HOME DEPOT INC(HD) | 40,708 | 40,142 | -566 | 14,107 | 15,398 | 0.67% | +1,291 |
| ORACLE CORPORATION(ORCL) | 64,673 | 64,305 | -368 | 6,818 | 8,077 | 0.35% | +1,259 |
| WALMART INC(WMT) | 58,066 | 172,652 | +114,586 | 9,154 | 10,388 | 0.45% | +1,234 |
| UBER TECHNOLOGIES INC(UBER) | 83,763 | 83,000 | -763 | 5,157 | 6,390 | 0.28% | +1,233 |
| COSTCO WHOLESALE CORPORATION(COST) | 18,023 | 17,897 | -126 | 11,897 | 13,112 | 0.57% | +1,215 |
| WELLS FARGO & COMPANY(WFC) | 147,825 | 145,153 | -2,672 | 7,276 | 8,413 | 0.37% | +1,137 |
| EATON CORPORATION PLC(ETN) | 16,253 | 16,105 | -148 | 3,914 | 5,036 | 0.22% | +1,122 |
| BANK OF AMERICA CORP | 280,250 | 277,691 | -2,559 | 9,436 | 10,530 | 0.46% | +1,094 |
| PROGRESSIVE CORPORATION (THE)(PGR) | 23,813 | 23,606 | -207 | 3,793 | 4,882 | 0.21% | +1,089 |
| QUALCOMM INCORPORATED(QCOM) | 45,304 | 45,012 | -292 | 6,552 | 7,621 | 0.33% | +1,068 |
| DECKERS OUTDOOR CORPORATION(DECK) | 0 | 1,035 | +1,035 | 0 | 974 | 0.04% | +974 |
| LINDE PLC(LIN) | 19,738 | 19,557 | -181 | 8,107 | 9,081 | 0.40% | +974 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 37,168 | 36,905 | -263 | 6,079 | 7,047 | 0.31% | +969 |
| LAM RESEARCH CORPORATION(LRCX) | 5,365 | 5,289 | -76 | 4,202 | 5,139 | 0.22% | +936 |
| VISA INC(V) | 64,883 | 63,790 | -1,093 | 16,892 | 17,803 | 0.78% | +910 |
| CORPAY INC(CPAY) | 0 | 2,912 | +2,912 | 0 | 898 | 0.04% | +898 |
| MICROSTRATEGY INCORPORATED(MSTR) | 693 | 780 | +87 | 438 | 1,330 | 0.06% | +892 |
| AMERICAN EXPRESS COMPANY(AXP) | 23,433 | 23,065 | -368 | 4,390 | 5,252 | 0.23% | +862 |
| CONSTELLATION ENERGY CORP(CEG) | 12,999 | 12,881 | -118 | 1,519 | 2,381 | 0.10% | +862 |
| CITIGROUP INC(C) | 77,903 | 76,757 | -1,146 | 4,007 | 4,854 | 0.21% | +847 |
| INTUITIVE SURGICAL INC | 14,732 | 14,611 | -121 | 4,849 | 5,681 | 0.25% | +832 |
| COOPER COMPANIES INC(COO) | 0 | 8,014 | +8,014 | 0 | 813 | 0.04% | +813 |
| STRYKER CORPORATION(SYK) | 13,763 | 13,638 | -125 | 4,121 | 4,881 | 0.21% | +759 |
| CIGNA HOLDING CO(CI) | 11,911 | 11,798 | -113 | 3,567 | 4,285 | 0.19% | +718 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,728 | 15,584 | -144 | 8,348 | 9,058 | 0.39% | +709 |
| MARATHON PETROLEUM CORP(MPC) | 15,455 | 14,842 | -613 | 2,293 | 2,991 | 0.13% | +698 |
| LOWES COMPANIES INC(LOW) | 23,491 | 23,195 | -296 | 5,228 | 5,908 | 0.26% | +681 |
| VERIZON COMMUNICATIONS INC(VZ) | 171,126 | 169,571 | -1,555 | 6,451 | 7,115 | 0.31% | +664 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,118 | 1,107 | -11 | 2,557 | 3,218 | 0.14% | +661 |
| TARGET CORPORATION(TGT) | 18,789 | 18,619 | -170 | 2,676 | 3,299 | 0.14% | +624 |
| FISERV INC(FISV) | 24,429 | 24,206 | -223 | 3,245 | 3,869 | 0.17% | +623 |
| BOSTON SCIENTIFIC CORPORATION(BSX) | 59,600 | 59,086 | -514 | 3,445 | 4,047 | 0.18% | +601 |
| KLA CORP(KLAC) | 5,534 | 5,455 | -79 | 3,217 | 3,811 | 0.17% | +594 |
| VALERO ENERGY CORPORATION(VLO) | 13,857 | 13,730 | -127 | 1,801 | 2,344 | 0.10% | +542 |
| PACCAR INC(PCAR) | 21,291 | 21,097 | -194 | 2,079 | 2,614 | 0.11% | +535 |
| ARISTA NETWORKS INC | 10,257 | 10,164 | -93 | 2,416 | 2,947 | 0.13% | +532 |
| AIRBNB INC | 17,695 | 17,567 | -128 | 2,409 | 2,898 | 0.13% | +489 |
| VANGUARD REAL ESTATE INDEX FUND | 103,600 | 111,500 | +7,900 | 9,154 | 9,643 | 0.42% | +488 |
| TRANE TECHNOLOGIES PLC(TT) | 9,297 | 9,178 | -119 | 2,268 | 2,755 | 0.12% | +488 |
| TRANSDIGM GROUP INC(TDG) | 2,253 | 2,243 | -10 | 2,279 | 2,762 | 0.12% | +483 |
| CHUBB LTD COM | 16,606 | 16,345 | -261 | 3,753 | 4,235 | 0.18% | +483 |
| HCA HEALTHCARE INC(HCA) | 8,062 | 7,989 | -73 | 2,182 | 2,665 | 0.12% | +482 |
| WASTE MANAGEMENT INC(WM) | 14,919 | 14,782 | -137 | 2,672 | 3,151 | 0.14% | +479 |
| PARKER HANNIFIN CORPORATION(PH) | 5,230 | 5,180 | -50 | 2,409 | 2,879 | 0.13% | +470 |
| EDWARDS LIFESCIENCES CORP | 24,686 | 24,461 | -225 | 1,882 | 2,337 | 0.10% | +455 |
| PHILLIPS 66(PSX) | 17,907 | 17,342 | -565 | 2,384 | 2,833 | 0.12% | +449 |
| CONOCOPHILLIPS(COP) | 48,332 | 47,516 | -816 | 5,610 | 6,048 | 0.26% | +438 |
| DANAHER CORPORATION(DHR) | 26,769 | 26,525 | -244 | 6,193 | 6,624 | 0.29% | +431 |
| SERVICENOW INC(NOW) | 8,345 | 8,269 | -76 | 5,896 | 6,304 | 0.27% | +409 |
| ELEVANCE HEALTH INC(ELV) | 9,564 | 9,477 | -87 | 4,510 | 4,914 | 0.21% | +404 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,409 | 2,384 | -25 | 2,289 | 2,691 | 0.12% | +403 |
| FERRARI NV COM | 5,200 | 4,938 | -262 | 1,753 | 2,155 | 0.09% | +401 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 11,074 | 10,973 | -101 | 3,016 | 3,416 | 0.15% | +399 |
| AMPHENOL CORPORATION | 24,353 | 24,193 | -160 | 2,414 | 2,791 | 0.12% | +377 |
| CHEVRON CORP(CVX) | 71,460 | 69,955 | -1,505 | 10,659 | 11,035 | 0.48% | +376 |
| GOLDMAN SACHS GROUP INC/THE(GS) | 13,275 | 13,154 | -121 | 5,121 | 5,494 | 0.24% | +373 |
| UNITED RENTALS INC(URI) | 2,760 | 2,711 | -49 | 1,583 | 1,955 | 0.09% | +372 |
| EMERSON ELECTRIC CO(EMR) | 23,205 | 23,058 | -147 | 2,259 | 2,615 | 0.11% | +357 |
| TRAVELERS COMPANIES INC(TRV) | 9,297 | 9,203 | -94 | 1,771 | 2,118 | 0.09% | +347 |
| AUTOZONE INC(AZO) | 719 | 698 | -21 | 1,859 | 2,200 | 0.10% | +341 |
| ALLSTATE CORPORATION (THE)(ALL) | 10,651 | 10,587 | -64 | 1,491 | 1,832 | 0.08% | +341 |
| QIAGEN NV(QGEN) | 0 | 7,952 | +7,952 | 0 | 340 | 0.01% | +340 |
| PIONEER NATURAL RESOURCES COMPANY | 9,497 | 9,423 | -74 | 2,136 | 2,474 | 0.11% | +338 |
| VIKING THERAPEUTICS INC(VKTX) | 5,553 | 5,377 | -176 | 103 | 441 | 0.02% | +338 |
| MCKESSON CORP(MCK) | 5,417 | 5,300 | -117 | 2,508 | 2,845 | 0.12% | +337 |
| SYNOPSYS INC(SNPS) | 6,191 | 6,152 | -39 | 3,188 | 3,516 | 0.15% | +328 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 24,116 | 23,895 | -221 | 1,449 | 1,773 | 0.08% | +324 |
| AON PLC(AON) | 8,150 | 8,076 | -74 | 2,372 | 2,695 | 0.12% | +323 |
| WW GRAINGER INC(GWW) | 1,799 | 1,783 | -16 | 1,491 | 1,814 | 0.08% | +323 |
| GE HEALTHCARE TECHNOLOGIES(GEHC) | 15,935 | 17,080 | +1,145 | 1,232 | 1,553 | 0.07% | +321 |
| COLGATE-PALMOLIVE CO(CL) | 33,515 | 33,208 | -307 | 2,671 | 2,990 | 0.13% | +319 |
| ECOLAB INC(ECL) | 10,329 | 10,236 | -93 | 2,049 | 2,363 | 0.10% | +315 |