Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 14,253 | 14,311 | +58 | 7 | 13 | 5.02% | +6 |
| MICROSOFT CORP(MSFT) | 42,916 | 41,986 | -930 | 16 | 18 | 6.86% | +2 |
| META PLATFORMS, INC.(META) | 12,967 | 12,063 | -904 | 5 | 6 | 2.27% | +1 |
| AMAZON.COM INC(AMZN) | 52,860 | 51,357 | -1,503 | 8 | 9 | 3.60% | +1 |
| HOME DEPOT INC(HD) | 3,836 | 5,835 | +1,999 | 1 | 2 | 0.87% | +1 |
| LILLY (ELI) & CO(LLY) | 4,619 | 4,619 | 0 | 3 | 4 | 1.40% | +1 |
| DISNEY (WALT) CO (THE)(DIS) | 5,156 | 10,634 | +5,478 | 0 | 1 | 0.51% | +1 |
| BERKSHIRE HATHAWAY INC-CL B | 10,795 | 10,795 | 0 | 4 | 5 | 1.76% | +1 |
| PROCTER & GAMBLE CO(PG) | 10,174 | 13,283 | +3,109 | 1 | 2 | 0.84% | +1 |
| CITIGROUP INC(C) | 811 | 11,095 | +10,284 | 0 | 1 | 0.27% | +1 |
| BROADCOM INC(AVGO) | 2,549 | 2,549 | 0 | 3 | 3 | 1.31% | +1 |
| WELLS FARGO CO(WFC) | 14,553 | 20,840 | +6,287 | 1 | 1 | 0.47% | 0 |
| CISCO SYSTEMS INC(CSCO) | 13,951 | 23,350 | +9,399 | 1 | 1 | 0.45% | 0 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,250 | +8,250 | 0 | 0 | 0.18% | 0 |
| ABBVIE INC(ABBV) | 9,255 | 10,273 | +1,018 | 1 | 2 | 0.73% | 0 |
| PFIZER INC(PFE) | 17,650 | 32,922 | +15,272 | 1 | 1 | 0.35% | 0 |
| JP MORGAN CHASE & CO(JPM) | 13,311 | 13,273 | -38 | 2 | 3 | 1.03% | 0 |
| ALPHABET INC CL A(GOOG) | 34,390 | 34,390 | 0 | 5 | 5 | 2.02% | 0 |
| EXXON MOBIL CORP | 23,447 | 23,447 | 0 | 2 | 3 | 1.06% | 0 |
| QUALCOMM INC(QCOM) | 4,893 | 6,218 | +1,325 | 1 | 1 | 0.41% | 0 |
| SPDR S&P 500 ETF TRUST SERIES 1(SPY) | 0 | 648 | +648 | 0 | 0 | 0.13% | 0 |
| ALPHABET INC CL C(GOOG) | 29,317 | 29,317 | 0 | 4 | 4 | 1.73% | 0 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 2,174 | +2,174 | 0 | 0 | 0.13% | 0 |
| CVS HEALTH CORP(CVS) | 3,548 | 7,447 | +3,899 | 0 | 1 | 0.23% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,284 | 9,284 | 0 | 1 | 2 | 0.65% | 0 |
| MERCK & CO INC(MRK) | 13,306 | 13,306 | 0 | 1 | 2 | 0.68% | 0 |
| WAL-MART INC(WMT) | 7,484 | 24,645 | +17,161 | 1 | 1 | 0.58% | 0 |
| NETFLIX INC(NFLX) | 2,509 | 2,509 | 0 | 1 | 2 | 0.59% | 0 |
| SALESFORCE INC(CRM) | 5,107 | 5,454 | +347 | 1 | 2 | 0.64% | 0 |
| CIGNA GROUP(CI) | 1,085 | 1,701 | +616 | 0 | 1 | 0.24% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 18,294 | 18,294 | 0 | 1 | 1 | 0.55% | 0 |
| DR HORTON INC(DHI) | 0 | 1,702 | +1,702 | 0 | 0 | 0.11% | 0 |
| GENERAL ELECTRIC CO(GE) | 5,707 | 5,707 | 0 | 1 | 1 | 0.39% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 5,028 | 5,028 | 0 | 1 | 1 | 0.39% | 0 |
| MASTERCARD INC - CLASS A(MA) | 4,802 | 4,802 | 0 | 2 | 2 | 0.90% | 0 |
| LINDE PLC(LIN) | 2,559 | 2,825 | +266 | 1 | 1 | 0.51% | 0 |
| CUMMINS INC(CMI) | 0 | 826 | +826 | 0 | 0 | 0.09% | 0 |
| AMERICAN EXPRESS CO(AXP) | 5,824 | 5,824 | 0 | 1 | 1 | 0.51% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 220 | +220 | 0 | 0 | 0.09% | 0 |
| PROGRESSIVE CORP(PGR) | 3,069 | 3,419 | +350 | 0 | 1 | 0.27% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 347 | 347 | 0 | 1 | 1 | 0.39% | 0 |
| JOHNSON & JOHNSON(JNJ) | 12,627 | 13,868 | +1,241 | 2 | 2 | 0.85% | 0 |
| EXELON CORP(EXC) | 0 | 5,641 | +5,641 | 0 | 0 | 0.08% | 0 |
| MICRON TECHNOLOGY INC(MU) | 6,188 | 6,232 | +44 | 1 | 1 | 0.29% | 0 |
| INTUITIVE SURGICAL INC | 3,303 | 3,303 | 0 | 1 | 1 | 0.51% | 0 |
| MODERNA INC(MRNA) | 0 | 1,905 | +1,905 | 0 | 0 | 0.08% | 0 |
| VISA INC - CLASS A(V) | 10,206 | 10,206 | 0 | 3 | 3 | 1.11% | 0 |
| CATERPILLAR INC(CAT) | 2,675 | 2,675 | 0 | 1 | 1 | 0.38% | 0 |
| PUBLIC SERVICE ENTERPRISE GP(PEG) | 0 | 2,830 | +2,830 | 0 | 0 | 0.07% | 0 |
| VERIZON COMMUNICATIONS(VZ) | 22,045 | 24,302 | +2,257 | 1 | 1 | 0.40% | 0 |
| COSTCO WHOLESALE CORP(COST) | 2,565 | 2,565 | 0 | 2 | 2 | 0.73% | 0 |
| ORACLE CORP(ORCL) | 9,190 | 9,190 | 0 | 1 | 1 | 0.45% | 0 |
| RTX CORPORATION(RTX) | 13,075 | 13,075 | 0 | 1 | 1 | 0.50% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 5,637 | +5,637 | 0 | 0 | 0.07% | 0 |
| DIAMONDBACK ENERGY INC(FANG) | 3,735 | 3,735 | 0 | 1 | 1 | 0.29% | 0 |
| PARKER HANNIFIN CORP(PH) | 1,692 | 1,692 | 0 | 1 | 1 | 0.37% | 0 |
| BANK OF AMERICA CORP | 36,252 | 36,252 | 0 | 1 | 1 | 0.53% | 0 |
| PULTEGROUP INC(PHM) | 0 | 1,261 | +1,261 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC(ETN) | 2,090 | 2,090 | 0 | 1 | 1 | 0.25% | 0 |
| AUTOZONE INC(AZO) | 263 | 263 | 0 | 1 | 1 | 0.32% | 0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,959 | 2,959 | 0 | 2 | 2 | 0.67% | 0 |
| IBM CORP(IBM) | 5,297 | 5,297 | 0 | 1 | 1 | 0.39% | 0 |
| ABBOTT LABORATORIES | 9,099 | 10,079 | +980 | 1 | 1 | 0.45% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,937 | 23,937 | 0 | 0 | 1 | 0.21% | 0 |
| CHUBB LIMITED COM | 2,143 | 2,387 | +244 | 0 | 1 | 0.24% | 0 |
| LAM RESEARCH CORP(LRCX) | 703 | 703 | 0 | 1 | 1 | 0.27% | 0 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 135 | +135 | 0 | 0 | 0.05% | 0 |
| ILLUMINA INC(ILMN) | 0 | 896 | +896 | 0 | 0 | 0.05% | 0 |
| CORPLAY INC COM(CPAY) | 0 | 388 | +388 | 0 | 0 | 0.05% | 0 |
| DELTA AIR LINES INC(DAL) | 15,573 | 15,573 | 0 | 1 | 1 | 0.29% | 0 |
| ALIGN TECHNOLOGY INC | 2,142 | 2,142 | 0 | 1 | 1 | 0.27% | 0 |
| CONSTELLATION ENERGY CORP(CEG) | 1,665 | 1,665 | 0 | 0 | 0 | 0.12% | 0 |
| TRANSDIGM GROUP INC(TDG) | 290 | 324 | +34 | 0 | 0 | 0.15% | 0 |
| AON PLC(AON) | 2,460 | 2,460 | 0 | 1 | 1 | 0.32% | 0 |
| COOPER COMPANIES INC(COO) | 0 | 1,036 | +1,036 | 0 | 0 | 0.04% | 0 |
| VIPER ENERGY INC(VNOM) | 14,652 | 14,652 | 0 | 0 | 1 | 0.22% | 0 |
| STRYKER CORP(SYK) | 1,772 | 1,772 | 0 | 1 | 1 | 0.25% | 0 |
| SERVICENOW INC(NOW) | 1,854 | 1,854 | 0 | 1 | 1 | 0.55% | 0 |
| REPUBLIC SERVICES INC(RSG) | 3,837 | 3,837 | 0 | 1 | 1 | 0.29% | 0 |
| LOWES COMPANIES INC(LOW) | 3,107 | 3,107 | 0 | 1 | 1 | 0.31% | 0 |
| MARRIOTT INTERNATIONAL(MAR) | 3,478 | 3,478 | 0 | 1 | 1 | 0.34% | 0 |
| AMPHENOL CORP - CL A | 3,123 | 3,493 | +370 | 0 | 0 | 0.16% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 20,516 | 20,516 | 0 | 1 | 1 | 0.37% | 0 |
| SYNOPSYS INC(SNPS) | 1,625 | 1,625 | 0 | 1 | 1 | 0.36% | 0 |
| DEXCOM INC(DXCM) | 6,268 | 6,268 | 0 | 1 | 1 | 0.34% | 0 |
| CAVA GROUP INC(CAVA) | 3,322 | 3,322 | 0 | 0 | 0 | 0.09% | 0 |
| ALBEMARLE CORP(ALB) | 0 | 667 | +667 | 0 | 0 | 0.03% | 0 |
| CHEVRON CORP(CVX) | 10,328 | 10,328 | 0 | 2 | 2 | 0.63% | 0 |
| FISERV INC(FISV) | 3,197 | 3,197 | 0 | 0 | 1 | 0.20% | 0 |
| ICON PLC(ICLR) | 1,621 | 1,621 | 0 | 0 | 1 | 0.21% | 0 |
| BUNGE GLOBAL SA(BG) | 0 | 839 | +839 | 0 | 0 | 0.03% | 0 |
| TARGET CORP(TGT) | 2,415 | 2,415 | 0 | 0 | 0 | 0.17% | 0 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,679 | 7,679 | 0 | 0 | 1 | 0.20% | 0 |
| VALERO ENERGY CORP(VLO) | 1,974 | 1,974 | 0 | 0 | 0 | 0.13% | 0 |
| CONOCOPHILLIPS(COP) | 6,867 | 6,867 | 0 | 1 | 1 | 0.34% | 0 |
| PHILLIPS 66(PSX) | 2,558 | 2,558 | 0 | 0 | 0 | 0.16% | 0 |
| ARISTA NETWORKS INC | 1,316 | 1,316 | 0 | 0 | 0 | 0.15% | 0 |
| PACCAR INC(PCAR) | 2,736 | 2,736 | 0 | 0 | 0 | 0.13% | 0 |
| OTIS WORLDWIDE CORP(OTIS) | 7,365 | 7,365 | 0 | 1 | 1 | 0.28% | 0 |
| PHILIP MORRIS INTERNATIONAL(PM) | 8,078 | 9,065 | +987 | 1 | 1 | 0.32% | 0 |