Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 519,734 | +519,734 | 0 | 51,584 | 2.42% | +51,584 |
| SPDR S&P 500 ETF TR(SPY) | 216,899 | 271,799 | +54,900 | 92,720 | 129,189 | 6.07% | +36,469 |
| ISHARES TR | 0 | 578,568 | +578,568 | 0 | 29,657 | 1.39% | +29,657 |
| MICROSOFT CORP(MSFT) | 0 | 302,529 | +302,529 | 0 | 113,763 | 5.35% | +113,763 |
| APPLE INC(AAPL) | 0 | 595,087 | +595,087 | 0 | 114,572 | 5.38% | +114,572 |
| AMAZON COM INC(AMZN) | 0 | 370,167 | +370,167 | 0 | 56,243 | 2.64% | +56,243 |
| VANGUARD INDEX FDS | 0 | 103,600 | +103,600 | 0 | 9,154 | 0.43% | +9,154 |
| ISHARES TR | 0 | 380,070 | +380,070 | 0 | 28,638 | 1.35% | +28,638 |
| BROADCOM INC(AVGO) | 0 | 17,868 | +17,868 | 0 | 19,945 | 0.94% | +19,945 |
| VANGUARD WORLD FD | 0 | 67,617 | +67,617 | 0 | 5,479 | 0.26% | +5,479 |
| NVIDIA CORPORATION(NVDA) | 0 | 100,542 | +100,542 | 0 | 49,790 | 2.34% | +49,790 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 83,763 | +83,763 | 0 | 5,157 | 0.24% | +5,157 |
| META PLATFORMS INC(META) | 0 | 90,349 | +90,349 | 0 | 31,980 | 1.50% | +31,980 |
| VANGUARD INTL EQUITY INDEX F | 0 | 92,380 | +92,380 | 0 | 3,797 | 0.18% | +3,797 |
| ISHARES TR | 0 | 170,350 | +170,350 | 0 | 34,191 | 1.61% | +34,191 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 65,765 | +65,765 | 0 | 9,694 | 0.46% | +9,694 |
| JPMORGAN CHASE & CO(JPM) | 0 | 117,677 | +117,677 | 0 | 20,017 | 0.94% | +20,017 |
| INTEL CORP(INTC) | 173,276 | 171,610 | -1,666 | 6,160 | 8,623 | 0.41% | +2,463 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,688 | +4,688 | 0 | 2,397 | 0.11% | +2,397 |
| SALESFORCE INC(CRM) | 0 | 39,606 | +39,606 | 0 | 10,422 | 0.49% | +10,422 |
| NETFLIX INC(NFLX) | 0 | 17,816 | +17,816 | 0 | 8,674 | 0.41% | +8,674 |
| BANK AMERICA CORP | 0 | 280,250 | +280,250 | 0 | 9,436 | 0.44% | +9,436 |
| VISA INC(V) | 0 | 64,883 | +64,883 | 0 | 16,892 | 0.79% | +16,892 |
| HOME DEPOT INC(HD) | 0 | 40,708 | +40,708 | 0 | 14,107 | 0.66% | +14,107 |
| COSTCO WHSL CORP NEW(COST) | 0 | 18,023 | +18,023 | 0 | 11,897 | 0.56% | +11,897 |
| BOEING CO(BA) | 0 | 23,148 | +23,148 | 0 | 6,034 | 0.28% | +6,034 |
| ALPHABET INC(GOOG) | 245,476 | 240,890 | -4,586 | 32,123 | 33,650 | 1.58% | +1,527 |
| ADOBE INC(ADBE) | 0 | 18,533 | +18,533 | 0 | 11,057 | 0.52% | +11,057 |
| QUALCOMM INC(QCOM) | 0 | 45,304 | +45,304 | 0 | 6,552 | 0.31% | +6,552 |
| PROLOGIS INC.(PLD) | 0 | 65,897 | +65,897 | 0 | 8,784 | 0.41% | +8,784 |
| INTUIT(INTU) | 11,588 | 11,408 | -180 | 5,921 | 7,130 | 0.34% | +1,210 |
| ELI LILLY & CO(LLY) | 32,993 | 32,459 | -534 | 17,722 | 18,921 | 0.89% | +1,199 |
| SERVICENOW INC(NOW) | 0 | 8,345 | +8,345 | 0 | 5,896 | 0.28% | +5,896 |
| WELLS FARGO CO NEW(WFC) | 0 | 147,825 | +147,825 | 0 | 7,276 | 0.34% | +7,276 |
| ALPHABET INC(GOOG) | 208,812 | 202,739 | -6,073 | 27,532 | 28,572 | 1.34% | +1,040 |
| UNION PAC CORP(UNP) | 0 | 24,814 | +24,814 | 0 | 6,095 | 0.29% | +6,095 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 25,547 | +25,547 | 0 | 8,965 | 0.42% | +8,965 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 18,975 | +18,975 | 0 | 4,096 | 0.19% | +4,096 |
| S&P GLOBAL INC(SPGI) | 0 | 13,189 | +13,189 | 0 | 5,810 | 0.27% | +5,810 |
| UBS GROUP AG(UBS) | 136,467 | 137,266 | +799 | 3,385 | 4,257 | 0.20% | +872 |
| BLACKROCK INC(BLK) | 0 | 5,692 | +5,692 | 0 | 4,621 | 0.22% | +4,621 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 5,023 | +5,023 | 0 | 839 | 0.04% | +839 |
| ABBOTT LABS | 0 | 70,636 | +70,636 | 0 | 7,775 | 0.37% | +7,775 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 171,126 | +171,126 | 0 | 6,451 | 0.30% | +6,451 |
| MCDONALDS CORP(MCD) | 0 | 29,525 | +29,525 | 0 | 8,754 | 0.41% | +8,754 |
| AMERICAN EXPRESS CO(AXP) | 0 | 23,433 | +23,433 | 0 | 4,390 | 0.21% | +4,390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 37,168 | +37,168 | 0 | 6,079 | 0.29% | +6,079 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 60,576 | +60,576 | 0 | 4,168 | 0.20% | +4,168 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 23,266 | +23,266 | 0 | 3,319 | 0.16% | +3,319 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,651 | +12,651 | 0 | 3,731 | 0.18% | +3,731 |
| CARNIVAL CORP | 0 | 41,009 | +41,009 | 0 | 760 | 0.04% | +760 |
| MASTERCARD INCORPORATED(MA) | 0 | 33,707 | +33,707 | 0 | 14,376 | 0.68% | +14,376 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,365 | +5,365 | 0 | 4,202 | 0.20% | +4,202 |
| VERALTO CORP(VLTO) | 0 | 8,922 | +8,922 | 0 | 734 | 0.03% | +734 |
| MICRON TECHNOLOGY INC(MU) | 45,317 | 44,694 | -623 | 3,083 | 3,814 | 0.18% | +731 |
| CITIGROUP INC(C) | 0 | 77,903 | +77,903 | 0 | 4,007 | 0.19% | +4,007 |
| NEWMONT CORP(NEM) | 0 | 46,911 | +46,911 | 0 | 1,942 | 0.09% | +1,942 |
| HUBBELL INC(HUBB) | 0 | 2,183 | +2,183 | 0 | 718 | 0.03% | +718 |
| APPLIED MATLS INC | 0 | 34,051 | +34,051 | 0 | 5,519 | 0.26% | +5,519 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 13,275 | +13,275 | 0 | 5,121 | 0.24% | +5,121 |
| GENERAL ELECTRIC CO(GE) | 0 | 44,302 | +44,302 | 0 | 5,654 | 0.27% | +5,654 |
| JABIL INC(JBL) | 0 | 5,207 | +5,207 | 0 | 663 | 0.03% | +663 |
| BLACKSTONE INC(BX) | 29,365 | 28,922 | -443 | 3,146 | 3,786 | 0.18% | +640 |
| KLA CORP(KLAC) | 0 | 5,534 | +5,534 | 0 | 3,217 | 0.15% | +3,217 |
| US BANCORP DEL(USB) | 64,418 | 63,376 | -1,042 | 2,130 | 2,743 | 0.13% | +613 |
| BUNGE GLOBAL SA(BG) | 0 | 5,913 | +5,913 | 0 | 597 | 0.03% | +597 |
| INTUITIVE SURGICAL INC | 0 | 14,732 | +14,732 | 0 | 4,849 | 0.23% | +4,849 |
| RTX CORPORATION(RTX) | 0 | 58,529 | +58,529 | 0 | 4,925 | 0.23% | +4,925 |
| LINDE PLC(LIN) | 0 | 19,738 | +19,738 | 0 | 8,107 | 0.38% | +8,107 |
| DISNEY WALT CO(DIS) | 0 | 74,480 | +74,480 | 0 | 6,725 | 0.32% | +6,725 |
| TARGET CORP(TGT) | 0 | 18,789 | +18,789 | 0 | 2,676 | 0.13% | +2,676 |
| EXTRA SPACE STORAGE INC(EXR) | 15,229 | 15,068 | -161 | 1,852 | 2,416 | 0.11% | +564 |
| NIKE INC(NKE) | 0 | 49,822 | +49,822 | 0 | 5,409 | 0.25% | +5,409 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 10,489 | +10,489 | 0 | 4,268 | 0.20% | +4,268 |
| HONEYWELL INTL INC(HON) | 0 | 26,834 | +26,834 | 0 | 5,627 | 0.26% | +5,627 |
| D R HORTON INC(DHI) | 0 | 12,267 | +12,267 | 0 | 1,864 | 0.09% | +1,864 |
| ARISTA NETWORKS INC | 10,375 | 10,257 | -118 | 1,908 | 2,416 | 0.11% | +507 |
| CAPITAL ONE FINL CORP(COF) | 0 | 15,502 | +15,502 | 0 | 2,033 | 0.10% | +2,033 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 37,649 | +37,649 | 0 | 19,821 | 0.93% | +19,821 |
| WELLTOWER INC(WELL) | 37,392 | 39,473 | +2,081 | 3,063 | 3,559 | 0.17% | +496 |
| EQUINIX INC(EQIX) | 0 | 6,697 | +6,697 | 0 | 5,394 | 0.25% | +5,394 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,586 | +9,586 | 0 | 2,990 | 0.14% | +2,990 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 16,213 | +16,213 | 0 | 2,511 | 0.12% | +2,511 |
| MORGAN STANLEY(MS) | 0 | 51,442 | +51,442 | 0 | 4,797 | 0.23% | +4,797 |
| BOOKING HOLDINGS INC(BKNG) | 1,477 | 1,421 | -56 | 4,555 | 5,041 | 0.24% | +486 |
| CRH PLC ORD | 30,754 | 29,534 | -1,220 | 1,782 | 2,256 | 0.11% | +474 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,118 | +1,118 | 0 | 2,557 | 0.12% | +2,557 |
| DEXCOM INC(DXCM) | 0 | 15,726 | +15,726 | 0 | 1,951 | 0.09% | +1,951 |
| AT&T INC(T) | 0 | 291,039 | +291,039 | 0 | 4,884 | 0.23% | +4,884 |
| MOODYS CORP(MCO) | 0 | 6,407 | +6,407 | 0 | 2,502 | 0.12% | +2,502 |
| MERCK & CO INC(MRK) | 0 | 103,146 | +103,146 | 0 | 11,245 | 0.53% | +11,245 |
| PUBLIC STORAGE(PSA) | 0 | 11,287 | +11,287 | 0 | 3,443 | 0.16% | +3,443 |
| TRUIST FINL CORP(TFC) | 0 | 54,286 | +54,286 | 0 | 2,004 | 0.09% | +2,004 |
| PROGRESSIVE CORP(PGR) | 0 | 23,813 | +23,813 | 0 | 3,793 | 0.18% | +3,793 |
| CVS HEALTH CORP(CVS) | 0 | 52,281 | +52,281 | 0 | 4,128 | 0.19% | +4,128 |
| REALTY INCOME CORP(O) | 0 | 51,629 | +51,629 | 0 | 2,965 | 0.14% | +2,965 |
| CINTAS CORP(CTAS) | 0 | 3,525 | +3,525 | 0 | 2,124 | 0.10% | +2,124 |
| ISHARES TR | 0 | 176,480 | +176,480 | 0 | 7,096 | 0.33% | +7,096 |
| FISERV INC(FISV) | 0 | 24,429 | +24,429 | 0 | 3,245 | 0.15% | +3,245 |
| ANALOG DEVICES INC(ADI) | 0 | 20,283 | +20,283 | 0 | 4,027 | 0.19% | +4,027 |