Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 25,117,632 | 24,251,753 | -865,879 | 12,438,754 | 21,912,914 | 3.79% | +9,474,160 |
| META PLATFORMS INC(META) | 22,221,390 | 21,600,185 | -621,205 | 7,865,483 | 10,488,618 | 1.81% | +2,623,135 |
| MICROSOFT CORP(MSFT) | 77,755,417 | 74,919,799 | -2,835,618 | 29,239,147 | 31,520,258 | 5.45% | +2,281,111 |
| AMAZON COM INC(AMZN) | 89,712,118 | 86,571,129 | -3,140,989 | 13,630,859 | 15,615,700 | 2.70% | +1,984,841 |
| ELI LILLY & CO(LLY) | 0 | 8,835,453 | +8,835,453 | 0 | 6,873,629 | 1.19% | +6,873,629 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,713,043 | +15,713,043 | 0 | 6,607,649 | 1.14% | +6,607,649 |
| JPMORGAN CHASE & CO(JPM) | 31,959,947 | 30,776,053 | -1,183,894 | 5,436,387 | 6,164,443 | 1.07% | +728,056 |
| BROADCOM INC(AVGO) | 4,825,465 | 4,607,497 | -217,968 | 5,386,425 | 6,106,823 | 1.06% | +720,397 |
| DISNEY WALT CO(DIS) | 0 | 21,490,426 | +21,490,426 | 0 | 2,629,569 | 0.45% | +2,629,569 |
| SPDR S&P 500 ETF TR(SPY) | 13,581,076 | 13,420,700 | -160,376 | 6,455,221 | 7,019,966 | 1.21% | +564,744 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 659,645 | +659,645 | 0 | 666,261 | 0.12% | +666,261 |
| MERCK & CO INC(MRK) | 0 | 27,099,626 | +27,099,626 | 0 | 3,575,796 | 0.62% | +3,575,796 |
| ABBVIE INC(ABBV) | 0 | 20,250,260 | +20,250,260 | 0 | 3,687,572 | 0.64% | +3,687,572 |
| ISHARES TR | 4,534,775 | 4,932,820 | +398,045 | 2,165,945 | 2,593,331 | 0.45% | +427,387 |
| NETFLIX INC(NFLX) | 4,357,311 | 4,194,771 | -162,540 | 2,121,488 | 2,547,610 | 0.44% | +426,123 |
| GENERAL ELECTRIC CO(GE) | 10,464,656 | 9,939,874 | -524,782 | 1,335,604 | 1,744,746 | 0.30% | +409,142 |
| EXXON MOBIL CORP | 0 | 40,137,084 | +40,137,084 | 0 | 4,665,535 | 0.81% | +4,665,535 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,607,074 | 14,905,626 | -701,448 | 2,300,639 | 2,690,316 | 0.46% | +389,678 |
| CATERPILLAR INC(CAT) | 0 | 6,418,773 | +6,418,773 | 0 | 2,352,031 | 0.41% | +2,352,031 |
| ALPHABET INC(GOOG) | 64,262,420 | 61,878,012 | -2,384,408 | 8,976,817 | 9,339,248 | 1.61% | +362,431 |
| APPLIED MATLS INC | 9,483,916 | 8,985,187 | -498,729 | 1,537,058 | 1,853,015 | 0.32% | +315,957 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,264,608 | +8,264,608 | 0 | 3,979,987 | 0.69% | +3,979,987 |
| ILLINOIS TOOL WKS INC(ITW) | 12,365,885 | 13,227,955 | +862,070 | 3,239,120 | 3,549,457 | 0.61% | +310,337 |
| MICRON TECHNOLOGY INC(MU) | 10,336,352 | 9,888,984 | -447,368 | 882,104 | 1,165,812 | 0.20% | +283,708 |
| ALPHABET INC(GOOG) | 0 | 51,907,659 | +51,907,659 | 0 | 7,903,460 | 1.37% | +7,903,460 |
| HOME DEPOT INC(HD) | 11,757,190 | 11,328,316 | -428,874 | 4,074,454 | 4,345,542 | 0.75% | +271,088 |
| PROCTER AND GAMBLE CO(PG) | 0 | 27,212,874 | +27,212,874 | 0 | 4,415,289 | 0.76% | +4,415,289 |
| UBER TECHNOLOGIES INC(UBER) | 17,419,446 | 17,391,114 | -28,332 | 1,072,515 | 1,338,942 | 0.23% | +266,427 |
| EATON CORP PLC(ETN) | 0 | 4,533,281 | +4,533,281 | 0 | 1,417,466 | 0.24% | +1,417,466 |
| ORACLE CORP(ORCL) | 0 | 17,462,303 | +17,462,303 | 0 | 2,193,440 | 0.38% | +2,193,440 |
| QUALCOMM INC(QCOM) | 11,979,161 | 11,761,800 | -217,361 | 1,732,546 | 1,991,273 | 0.34% | +258,727 |
| SALESFORCE INC(CRM) | 10,602,950 | 10,093,849 | -509,101 | 2,790,060 | 3,040,065 | 0.53% | +250,005 |
| COSTCO WHSL CORP NEW(COST) | 5,018,900 | 4,843,334 | -175,566 | 3,312,876 | 3,548,372 | 0.61% | +235,496 |
| LAM RESEARCH CORP(LRCX) | 1,457,692 | 1,412,562 | -45,130 | 1,141,752 | 1,372,403 | 0.24% | +230,651 |
| PROGRESSIVE CORP(PGR) | 5,796,597 | 5,561,974 | -234,623 | 923,282 | 1,150,327 | 0.20% | +227,045 |
| ISHARES TR | 4,202,517 | 4,369,151 | +166,634 | 1,274,077 | 1,472,622 | 0.25% | +198,545 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,209,691 | +3,209,691 | 0 | 593,311 | 0.10% | +593,311 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,651,413 | 9,291,918 | -359,495 | 1,578,489 | 1,774,385 | 0.31% | +195,896 |
| CORPAY INC(CPAY) | 0 | 625,146 | +625,146 | 0 | 192,883 | 0.03% | +192,883 |
| WELLS FARGO CO NEW(WFC) | 35,356,887 | 33,303,118 | -2,053,769 | 1,740,266 | 1,930,249 | 0.33% | +189,983 |
| WALMART INC(WMT) | 0 | 40,406,047 | +40,406,047 | 0 | 2,431,232 | 0.42% | +2,431,232 |
| AMERICAN EXPRESS CO(AXP) | 6,586,185 | 6,225,667 | -360,518 | 1,233,856 | 1,417,522 | 0.24% | +183,666 |
| COOPER COS INC(COO) | 0 | 1,759,712 | +1,759,712 | 0 | 178,540 | 0.03% | +178,540 |
| CITIGROUP INC(C) | 19,277,117 | 18,486,838 | -790,279 | 991,615 | 1,169,108 | 0.20% | +177,493 |
| MICROSTRATEGY INC(MSTR) | 0 | 140,007 | +140,007 | 0 | 238,650 | 0.04% | +238,650 |
| VANGUARD INDEX FDS | 9,689,823 | 9,441,987 | -247,836 | 2,298,620 | 2,453,972 | 0.42% | +155,353 |
| BANK AMERICA CORP | 64,224,960 | 61,079,419 | -3,145,541 | 2,162,454 | 2,316,132 | 0.40% | +153,677 |
| LINDE PLC(LIN) | 4,906,003 | 4,667,520 | -238,483 | 2,014,944 | 2,167,223 | 0.37% | +152,278 |
| INTUITIVE SURGICAL INC | 3,836,974 | 3,672,245 | -164,729 | 1,164,498 | 1,316,687 | 0.23% | +152,190 |
| STRYKER CORPORATION(SYK) | 0 | 3,273,044 | +3,273,044 | 0 | 1,171,324 | 0.20% | +1,171,324 |
| VANGUARD TAX-MANAGED FDS | 37,898,913 | 39,140,590 | +1,241,677 | 1,815,358 | 1,963,683 | 0.34% | +148,325 |
| MARATHON PETE CORP(MPC) | 0 | 3,760,672 | +3,760,672 | 0 | 757,775 | 0.13% | +757,775 |
| KLA CORP(KLAC) | 1,554,823 | 1,503,737 | -51,086 | 903,819 | 1,050,466 | 0.18% | +146,647 |
| LOWES COS INC(LOW) | 0 | 6,471,253 | +6,471,253 | 0 | 1,648,422 | 0.28% | +1,648,422 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 274,614 | 265,851 | -8,763 | 628,031 | 772,768 | 0.13% | +144,736 |
| ASML HOLDING N V N Y REGISTRY SHS | 695,994 | 691,521 | -4,473 | 526,812 | 671,100 | 0.12% | +144,289 |
| TARGET CORP(TGT) | 4,899,602 | 4,742,059 | -157,543 | 697,801 | 840,340 | 0.15% | +142,539 |
| VANGUARD INDEX FDS | 0 | 614,608 | +614,608 | 0 | 295,442 | 0.05% | +295,442 |
| VISA INC(V) | 16,333,408 | 15,708,600 | -624,808 | 4,252,403 | 4,383,956 | 0.76% | +131,553 |
| THE CIGNA GROUP(CI) | 0 | 2,914,785 | +2,914,785 | 0 | 1,058,621 | 0.18% | +1,058,621 |
| VANGUARD BD INDEX FDS | 8,794,287 | 10,471,475 | +1,677,188 | 677,336 | 802,848 | 0.14% | +125,512 |
| ISHARES TR | 3,640,557 | 18,641,795 | +15,001,238 | 1,008,980 | 1,132,303 | 0.20% | +123,322 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,667,492 | +3,667,492 | 0 | 2,131,583 | 0.37% | +2,131,583 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,219,709 | 40,798,129 | -1,421,580 | 1,591,683 | 1,711,889 | 0.30% | +120,206 |
| AIRBNB INC | 0 | 4,276,914 | +4,276,914 | 0 | 705,520 | 0.12% | +705,520 |
| VALERO ENERGY CORP(VLO) | 0 | 3,410,532 | +3,410,532 | 0 | 582,144 | 0.10% | +582,144 |
| PACCAR INC(PCAR) | 0 | 5,114,520 | +5,114,520 | 0 | 633,638 | 0.11% | +633,638 |
| FISERV INC(FISV) | 0 | 5,609,650 | +5,609,650 | 0 | 896,534 | 0.15% | +896,534 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,563,315 | +3,563,315 | 0 | 484,789 | 0.08% | +484,789 |
| ARISTA NETWORKS INC | 2,312,424 | 2,248,747 | -63,677 | 544,599 | 652,092 | 0.11% | +107,493 |
| ISHARES TR | 0 | 20,724,608 | +20,724,608 | 0 | 1,062,758 | 0.18% | +1,062,758 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 13,058,951 | +13,058,951 | 0 | 894,408 | 0.15% | +894,408 |
| PHILLIPS 66(PSX) | 0 | 4,373,607 | +4,373,607 | 0 | 714,385 | 0.12% | +714,385 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 3,036,406 | +3,036,406 | 0 | 698,798 | 0.12% | +698,798 |
| EDWARDS LIFESCIENCES CORP | 0 | 5,765,361 | +5,765,361 | 0 | 550,938 | 0.10% | +550,938 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,922,662 | +1,922,662 | 0 | 641,265 | 0.11% | +641,265 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,227,201 | +1,227,201 | 0 | 682,066 | 0.12% | +682,066 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,252,174 | +2,252,174 | 0 | 676,103 | 0.12% | +676,103 |
| VULCAN MATLS CO(VMC) | 0 | 2,378,170 | +2,378,170 | 0 | 649,050 | 0.11% | +649,050 |
| WASTE MGMT INC DEL(WM) | 0 | 3,748,470 | +3,748,470 | 0 | 798,986 | 0.14% | +798,986 |
| ISHARES INC MSCI EMRG CHN | 0 | 6,530,463 | +6,530,463 | 0 | 375,959 | 0.06% | +375,959 |
| ISHARES TR ESG AWR MSCI USA | 0 | 3,621,342 | +3,621,342 | 0 | 416,309 | 0.07% | +416,309 |
| WILLIAMS SONOMA INC(WSM) | 0 | 785,162 | +785,162 | 0 | 249,312 | 0.04% | +249,312 |
| COINBASE GLOBAL INC(COIN) | 892,369 | 924,594 | +32,225 | 155,201 | 245,128 | 0.04% | +89,928 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 0 | 2,390,281 | +2,390,281 | 0 | 134,190 | 0.02% | +134,190 |
| NU HLDGS LTD(NU) | 0 | 12,273,609 | +12,273,609 | 0 | 146,424 | 0.03% | +146,424 |
| NOVO-NORDISK A S(NVO) | 0 | 3,468,025 | +3,468,025 | 0 | 445,294 | 0.08% | +445,294 |
| ALLSTATE CORP(ALL) | 0 | 3,223,120 | +3,223,120 | 0 | 557,632 | 0.10% | +557,632 |
| CORTEVA INC(CTVA) | 0 | 12,100,525 | +12,100,525 | 0 | 697,837 | 0.12% | +697,837 |
| GRAINGER W W INC(GWW) | 0 | 655,043 | +655,043 | 0 | 666,375 | 0.12% | +666,375 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,723,971 | +2,723,971 | 0 | 847,918 | 0.15% | +847,918 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,775,034 | +23,775,034 | 0 | 993,083 | 0.17% | +993,083 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 6,701,962 | +6,701,962 | 0 | 497,152 | 0.09% | +497,152 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 614,407 | +614,407 | 0 | 693,592 | 0.12% | +693,592 |
| ISHARES TR | 21,376,565 | 21,144,396 | -232,169 | 1,610,724 | 1,688,591 | 0.29% | +77,867 |
| CHUBB LIMITED COM | 0 | 3,758,584 | +3,758,584 | 0 | 973,962 | 0.17% | +973,962 |
| TRANSDIGM GROUP INC(TDG) | 0 | 471,452 | +471,452 | 0 | 580,640 | 0.10% | +580,640 |
| COLGATE PALMOLIVE CO(CL) | 0 | 8,782,513 | +8,782,513 | 0 | 790,865 | 0.14% | +790,865 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,370,850 | 1,328,055 | -42,795 | 350,005 | 425,761 | 0.07% | +75,756 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,502,807 | +1,502,807 | 0 | 171,485 | 0.03% | +171,485 |