Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 13,753,179 | 14,087,080 | +333,901 | 6,810,849 | 12,728,522 | 4.53% | +5,917,673 |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 0 | 57,224,039 | +57,224,039 | 0 | 4,247,168 | 1.51% | +4,247,168 |
| ISHARES BROAD USD INVT | 0 | 44,400,638 | +44,400,638 | 0 | 2,254,220 | 0.80% | +2,254,220 |
| MICROSOFT CORP(MSFT) | 41,124,555 | 41,145,299 | +20,744 | 15,464,478 | 17,310,650 | 6.15% | +1,846,173 |
| META PLATFORMS INC(META) | 10,060,752 | 10,298,501 | +237,749 | 3,561,104 | 5,000,746 | 1.78% | +1,439,642 |
| AMAZON COM INC(AMZN) | 45,740,282 | 46,284,592 | +544,310 | 6,949,778 | 8,348,815 | 2.97% | +1,399,036 |
| ELI LILLY & CO COM NPV(LLY) | 4,498,330 | 4,619,855 | +121,525 | 2,622,167 | 3,594,062 | 1.28% | +971,896 |
| ADVANCED MICRO DEVICES(AMD) | 12,341,793 | 13,724,111 | +1,382,318 | 1,819,304 | 2,477,065 | 0.88% | +657,761 |
| ALPHABET INC CL A(GOOG) | 33,265,791 | 34,188,111 | +922,320 | 4,646,898 | 5,160,012 | 1.83% | +513,113 |
| ALPHABET INC CL C(GOOG) | 23,939,640 | 25,398,889 | +1,459,249 | 3,373,813 | 3,867,235 | 1.37% | +493,421 |
| BROADCOM INC(AVGO) | 2,687,940 | 2,622,621 | -65,319 | 3,000,413 | 3,476,048 | 1.24% | +475,635 |
| WALT DISNEY CO(DIS) | 10,976,357 | 11,707,505 | +731,148 | 991,055 | 1,432,530 | 0.51% | +441,475 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,097,519 | 2,450,124 | +352,605 | 1,384,530 | 1,795,034 | 0.64% | +410,504 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 5,053,218 | +5,053,218 | 0 | 2,124,979 | 0.76% | +2,124,979 |
| JPMORGAN CHASE & COMPANY(JPM) | 11,816,508 | 11,619,791 | -196,717 | 2,009,988 | 2,327,444 | 0.83% | +317,456 |
| INTUITIVE SURGICAL INC | 0 | 2,062,238 | +2,062,238 | 0 | 823,019 | 0.29% | +823,019 |
| MERCK & CO INC(MRK) | 12,669,967 | 12,547,370 | -122,597 | 1,381,280 | 1,655,625 | 0.59% | +274,346 |
| MICRON TECHNOLOGY INC(MU) | 8,722,599 | 8,467,900 | -254,699 | 744,387 | 998,281 | 0.35% | +253,894 |
| CATERPILLAR INC(CAT) | 0 | 2,570,087 | +2,570,087 | 0 | 941,757 | 0.33% | +941,757 |
| LINDE PLC(LIN) | 2,557,805 | 2,783,524 | +225,719 | 1,050,516 | 1,292,446 | 0.46% | +241,930 |
| APPLIED MATERIALS | 6,898,434 | 6,589,822 | -308,612 | 1,118,029 | 1,359,019 | 0.48% | +240,990 |
| LAM RESEARCH CORP(LRCX) | 878,989 | 956,532 | +77,543 | 688,477 | 929,338 | 0.33% | +240,861 |
| LOWE S COS INC(LOW) | 0 | 4,073,615 | +4,073,615 | 0 | 1,037,672 | 0.37% | +1,037,672 |
| ABBVIE INC(ABBV) | 0 | 8,754,961 | +8,754,961 | 0 | 1,594,278 | 0.57% | +1,594,278 |
| GENERAL ELECTRIC CO(GE) | 4,320,882 | 4,349,166 | +28,284 | 551,474 | 763,409 | 0.27% | +211,935 |
| INTL BUSINESS MACHINES CORP(IBM) | 5,497,091 | 5,806,033 | +308,942 | 899,049 | 1,108,720 | 0.39% | +209,671 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 3,186,315 | +3,186,315 | 0 | 358,301 | 0.13% | +358,301 |
| PROGRESSIVE CORP(PGR) | 3,394,136 | 3,555,271 | +161,135 | 540,618 | 735,301 | 0.26% | +194,683 |
| ARISTA NETWORKS INC | 1,588,866 | 1,946,283 | +357,417 | 374,194 | 564,383 | 0.20% | +190,189 |
| MASTERCARD INC CLASS A(MA) | 4,937,928 | 4,766,089 | -171,839 | 2,106,076 | 2,295,205 | 0.82% | +189,130 |
| CADENCE DESIGN SYSTEMS(CDNS) | 0 | 3,094,066 | +3,094,066 | 0 | 963,121 | 0.34% | +963,121 |
| NETFLIX INC(NFLX) | 2,476,185 | 2,262,755 | -213,430 | 1,205,605 | 1,374,239 | 0.49% | +168,634 |
| ORACLE CORP COM(ORCL) | 0 | 9,522,180 | +9,522,180 | 0 | 1,196,081 | 0.43% | +1,196,081 |
| COOPER COMPANIES INC(COO) | 0 | 1,480,168 | +1,480,168 | 0 | 150,178 | 0.05% | +150,178 |
| DEVON ENERGY CORPORATION(DVN) | 0 | 6,535,288 | +6,535,288 | 0 | 327,941 | 0.12% | +327,941 |
| EXXON MOBIL CORP | 0 | 9,359,013 | +9,359,013 | 0 | 1,087,892 | 0.39% | +1,087,892 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 184,039 | +184,039 | 0 | 185,885 | 0.07% | +185,885 |
| SYNOPSYS INC(SNPS) | 0 | 1,134,421 | +1,134,421 | 0 | 648,322 | 0.23% | +648,322 |
| KEYSIGHT TECHNOLOGIES IN W I(KEYS) | 2,017,181 | 2,871,854 | +854,673 | 320,913 | 449,101 | 0.16% | +128,187 |
| VISA INC CLASS A SHARES(V) | 8,948,339 | 8,787,381 | -160,958 | 2,329,700 | 2,452,382 | 0.87% | +122,682 |
| VERIZON COMMUNICATIONS(VZ) | 27,006,706 | 27,068,191 | +61,485 | 1,018,153 | 1,135,781 | 0.40% | +117,628 |
| PHILLIPS 66(PSX) | 0 | 2,031,175 | +2,031,175 | 0 | 331,772 | 0.12% | +331,772 |
| EDWARDS LIFESCIENCES CORP | 0 | 4,399,451 | +4,399,451 | 0 | 420,412 | 0.15% | +420,412 |
| WELLS FARGO AND CO(WFC) | 17,861,625 | 17,098,058 | -763,567 | 879,149 | 991,003 | 0.35% | +111,854 |
| ZSCALER INC(ZS) | 0 | 1,150,344 | +1,150,344 | 0 | 221,591 | 0.08% | +221,591 |
| UBER TECHNOLOGIES INC(UBER) | 8,679,000 | 8,381,834 | -297,166 | 534,366 | 645,317 | 0.23% | +110,951 |
| FIDELITY NATIONAL INFO SERV(FIS) | 7,173,560 | 7,229,339 | +55,779 | 430,916 | 536,272 | 0.19% | +105,357 |
| ECOLAB INC(ECL) | 3,622,230 | 3,556,210 | -66,020 | 718,469 | 821,129 | 0.29% | +102,660 |
| LYFT INC A(LYFT) | 0 | 19,823,994 | +19,823,994 | 0 | 383,594 | 0.14% | +383,594 |
| SALESFORCE INC(CRM) | 7,722,523 | 7,084,180 | -638,343 | 2,032,105 | 2,133,613 | 0.76% | +101,509 |
| O REILLY AUTOMOTIVE INC(ORLY) | 0 | 350,563 | +350,563 | 0 | 395,744 | 0.14% | +395,744 |
| TRANE TECHNOLOGIES PLC(TT) | 1,939,623 | 1,895,317 | -44,306 | 473,074 | 568,974 | 0.20% | +95,900 |
| MODERNA INC(MRNA) | 0 | 3,673,043 | +3,673,043 | 0 | 391,399 | 0.14% | +391,399 |
| AMERICAN EXPRESS CO(AXP) | 3,694,360 | 3,439,869 | -254,491 | 692,101 | 783,224 | 0.28% | +91,122 |
| EATON CORP PLC(ETN) | 0 | 1,406,386 | +1,406,386 | 0 | 439,749 | 0.16% | +439,749 |
| CONSTELLATION ENERGY(CEG) | 0 | 1,261,447 | +1,261,447 | 0 | 233,178 | 0.08% | +233,178 |
| CORPAY INC(CPAY) | 0 | 267,860 | +267,860 | 0 | 82,646 | 0.03% | +82,646 |
| VALERO ENERGY CORP(VLO) | 0 | 1,777,691 | +1,777,691 | 0 | 303,434 | 0.11% | +303,434 |
| SOUTHWESTERN ENERGY CO | 0 | 14,639,970 | +14,639,970 | 0 | 110,971 | 0.04% | +110,971 |
| FISERV INC(FISV) | 3,593,722 | 3,479,607 | -114,115 | 477,390 | 556,111 | 0.20% | +78,721 |
| BANK OF AMERICA CORP | 29,974,978 | 28,649,431 | -1,325,547 | 1,009,258 | 1,086,386 | 0.39% | +77,129 |
| CONOCOPHILLIPS(COP) | 0 | 4,471,248 | +4,471,248 | 0 | 569,100 | 0.20% | +569,100 |
| REGENERON PHARMACEUTICALS INC(REGN) | 0 | 684,564 | +684,564 | 0 | 658,886 | 0.23% | +658,886 |
| STRYKER CORP(SYK) | 0 | 1,251,506 | +1,251,506 | 0 | 447,876 | 0.16% | +447,876 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 12,195,082 | +12,195,082 | 0 | 661,339 | 0.24% | +661,339 |
| PENTAIR PLC(PNR) | 0 | 2,622,917 | +2,622,917 | 0 | 224,102 | 0.08% | +224,102 |
| THE CIGNA GROUP(CI) | 0 | 1,558,677 | +1,558,677 | 0 | 566,096 | 0.20% | +566,096 |
| SHOPIFY INC CLASS A(SHOP) | 0 | 917,308 | +917,308 | 0 | 70,789 | 0.03% | +70,789 |
| WASTE MANAGEMENT INC(WM) | 0 | 2,130,768 | +2,130,768 | 0 | 454,173 | 0.16% | +454,173 |
| RTX CORP(RTX) | 0 | 5,033,476 | +5,033,476 | 0 | 490,915 | 0.17% | +490,915 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,583,673 | +1,583,673 | 0 | 920,447 | 0.33% | +920,447 |
| MARVELL TECHNOLOGY GROUP LTD(MRVL) | 0 | 5,723,917 | +5,723,917 | 0 | 405,711 | 0.14% | +405,711 |
| INTUIT INC(INTU) | 1,786,568 | 1,814,138 | +27,570 | 1,116,659 | 1,179,190 | 0.42% | +62,531 |
| COINBASE GLOBAL INC CLASS A(COIN) | 0 | 566,953 | +566,953 | 0 | 150,311 | 0.05% | +150,311 |
| WW GRAINGER INC(GWW) | 432,529 | 412,703 | -19,826 | 358,432 | 419,843 | 0.15% | +61,410 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 0 | 1,370,034 | +1,370,034 | 0 | 186,393 | 0.07% | +186,393 |
| DANAHER CORP(DHR) | 0 | 3,805,105 | +3,805,105 | 0 | 950,211 | 0.34% | +950,211 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 115,696 | +115,696 | 0 | 336,302 | 0.12% | +336,302 |
| CHUBB LTD COM | 2,145,205 | 2,104,216 | -40,989 | 484,816 | 545,265 | 0.19% | +60,449 |
| HARTFORD FINANCIAL SERVICES(HIG) | 0 | 2,960,026 | +2,960,026 | 0 | 305,031 | 0.11% | +305,031 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,669,062 | +1,669,062 | 0 | 865,475 | 0.31% | +865,475 |
| TRAVELERS COS INC(TRV) | 0 | 1,750,475 | +1,750,475 | 0 | 402,854 | 0.14% | +402,854 |
| DEXCOM INC(DXCM) | 4,381,848 | 4,349,060 | -32,788 | 543,744 | 603,215 | 0.21% | +59,471 |
| MCKESSON CORPORATION COM USD0 01(MCK) | 0 | 827,858 | +827,858 | 0 | 444,436 | 0.16% | +444,436 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 1,208,837 | +1,208,837 | 0 | 429,113 | 0.15% | +429,113 |
| HDFC BANK ADS(HDB) | 0 | 2,864,932 | +2,864,932 | 0 | 160,350 | 0.06% | +160,350 |
| FASTENAL CO(FAST) | 4,511,026 | 4,495,585 | -15,441 | 292,179 | 346,789 | 0.12% | +54,610 |
| GE HEALTHCARE TECHNOLOG W I(GEHC) | 0 | 1,920,421 | +1,920,421 | 0 | 174,585 | 0.06% | +174,585 |
| CROWDSTRIKE HOLDINGS INC A(CRWD) | 960,341 | 933,798 | -26,543 | 245,194 | 299,366 | 0.11% | +54,172 |
| WILLIAMS SONOMA INC(WSM) | 0 | 322,700 | +322,700 | 0 | 102,467 | 0.04% | +102,467 |
| PACCAR INC(PCAR) | 0 | 2,013,464 | +2,013,464 | 0 | 249,448 | 0.09% | +249,448 |
| TRANSDIGM GROUP INC(TDG) | 0 | 223,821 | +223,821 | 0 | 275,658 | 0.10% | +275,658 |
| BROWN & BROWN INC(BRO) | 0 | 1,400,482 | +1,400,482 | 0 | 122,598 | 0.04% | +122,598 |
| CUMMINS INC(CMI) | 0 | 1,205,841 | +1,205,841 | 0 | 355,301 | 0.13% | +355,301 |
| AMPHENOL CORP CL A | 0 | 3,130,322 | +3,130,322 | 0 | 361,083 | 0.13% | +361,083 |
| SHERWIN WILLIAMS CO THE(SHW) | 1,339,580 | 1,353,752 | +14,172 | 417,815 | 470,199 | 0.17% | +52,384 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 148,800 | +148,800 | 0 | 140,059 | 0.05% | +140,059 |
| TRIMBLE INC(TRMB) | 0 | 3,956,343 | +3,956,343 | 0 | 254,630 | 0.09% | +254,630 |
| AIRBNB INC | 0 | 1,677,097 | +1,677,097 | 0 | 276,654 | 0.10% | +276,654 |
| WESTERN DIGITAL(WDC) | 0 | 2,548,154 | +2,548,154 | 0 | 173,886 | 0.06% | +173,886 |