Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 437,962 | 428,061 | -9,901 | $84.32M | $73.40M | 17.20% | -$10.92M |
| NVIDIA Corporation(NVDA) | 75,039 | 73,348 | -1,691 | $37.16M | $66.27M | 15.53% | +$29.11M |
| Intuitive Surgical, Inc.(ISRG) | 88,904 | 87,789 | -1,115 | $29.99M | $35.04M | 8.21% | +$5.04M |
| Amazon.com, Inc.(AMZN) | 154,425 | 151,026 | -3,399 | $23.46M | $27.24M | 6.38% | +$3.78M |
| Meta Platforms, Inc.CL A(META) | 46,330 | 45,895 | -435 | $16.40M | $22.29M | 5.22% | +$5.89M |
| lululemon athletica inc.(LULU) | 57,011 | 56,217 | -794 | $29.15M | $21.96M | 5.15% | -$7.19M |
| MercadoLibre, Inc.(MELI) | 14,079 | 13,856 | -223 | $22.13M | $20.95M | 4.91% | -$1.18M |
| Eli Lilly and Company(LLY) | 19,813 | 19,426 | -387 | $11.55M | $15.11M | 3.54% | +$3.56M |
| Ulta Beauty, Inc.(ULTA) | 26,222 | 25,525 | -697 | $12.85M | $13.35M | 3.13% | +$498.0K |
| Alphabet Inc.CL C(GOOG) | 86,823 | 84,355 | -2,468 | $12.24M | $12.84M | 3.01% | +$607.9K |
| Advanced Micro Devices, Inc.(AMD) | 70,811 | 70,242 | -569 | $10.44M | $12.68M | 2.97% | +$2.24M |
| Adobe Inc.(ADBE) | 24,987 | 24,835 | -152 | $14.91M | $12.53M | 2.94% | -$2.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 28,550 | 28,172 | -378 | $11.62M | $11.78M | 2.76% | +$159.5K |
| ServiceNow, Inc.(NOW) | 14,463 | 14,373 | -90 | $10.22M | $10.96M | 2.57% | +$740.0K |
| Alphabet Inc.CL A(GOOG) | 61,402 | 60,387 | -1,015 | $8.58M | $9.11M | 2.14% | +$537.0K |
| Microsoft Corporation(MSFT) | 20,352 | 20,849 | +497 | $7.65M | $8.77M | 2.06% | +$1.12M |
| Booking Holdings Inc.(BKNG) | 2,162 | 2,118 | -44 | $7.67M | $7.68M | 1.80% | +$14.8K |
| Five Below, Inc.(FIVE) | 41,284 | 40,472 | -812 | $8.80M | $7.34M | 1.72% | -$1.46M |
| Illumina, Inc.(ILMN) | 46,164 | 45,990 | -174 | $6.43M | $6.32M | 1.48% | -$112.5K |
| Starbucks Corporation(SBUX) | 45,310 | 45,617 | +307 | $4.35M | $4.17M | 0.98% | -$181.3K |
| The Walt Disney Company(DIS) | 33,378 | 33,338 | -40 | $3.01M | $4.08M | 0.96% | +$1.07M |
| The Home Depot, Inc.(HD) | 9,397 | 9,135 | -262 | $3.26M | $3.50M | 0.82% | +$247.7K |
| Palo Alto Networks, Inc.(PANW) | 7,952 | 8,729 | +777 | $2.34M | $2.48M | 0.58% | +$135.3K |
| NextEra Energy, Inc.(NEE) | 38,430 | 37,841 | -589 | $2.33M | $2.42M | 0.57% | +$84.2K |
| Gilead Sciences, Inc.(GILD) | 24,876 | 21,502 | -3,374 | $2.02M | $1.58M | 0.37% | -$440.2K |
| AbbVie Inc.(ABBV) | 9,157 | 8,524 | -633 | $1.42M | $1.55M | 0.36% | +$133.2K |
| Bristol-Myers Squibb Company(BMY) | 27,692 | 27,442 | -250 | $1.42M | $1.49M | 0.35% | +$67.3K |
| AstraZeneca PLCADR(AZN) | 23,178 | 18,813 | -4,365 | $1.56M | $1.27M | 0.30% | -$286.5K |
| Costco Wholesale Corporation(COST) | 1,697 | 1,641 | -56 | $1.12M | $1.20M | 0.28% | +$82.1K |
| Merck & Co., Inc.(MRK) | 6,723 | 6,663 | -60 | $732.9K | $879.2K | 0.21% | +$146.2K |
| Abbott Labs | 7,134 | 6,817 | -317 | $785.2K | $774.8K | 0.18% | -$10.4K |
| JPMorgan Chase & Co.(JPM) | 3,526 | 3,381 | -145 | $599.8K | $677.2K | 0.16% | +$77.4K |
| Johnson & Johnson(JNJ) | 4,601 | 4,189 | -412 | $721.2K | $662.7K | 0.16% | -$58.5K |
| Paychex, Inc.(PAYX) | 5,405 | 5,195 | -210 | $643.8K | $637.9K | 0.15% | -$5.8K |
| Nucor Corporation(NUE) | 3,210 | 3,130 | -80 | $558.7K | $619.4K | 0.15% | +$60.8K |
| UroGen Pharma Ltd.(URGN) | 34,701 | 34,701 | 0 | $520.5K | $520.5K | 0.12% | $0 |
| Deere & Company(DE) | 1,330 | 1,265 | -65 | $531.8K | $519.6K | 0.12% | -$12.2K |
| Caterpillar Inc.(CAT) | 1,414 | 1,339 | -75 | $418.1K | $490.7K | 0.12% | +$72.6K |
| The Boeing Company(BA) | 2,619 | 2,495 | -124 | $682.7K | $481.5K | 0.11% | -$201.2K |
| Oracle Corporation(ORCL) | 2,389 | 2,389 | 0 | $251.9K | $300.1K | 0.07% | +$48.2K |
| Visa Inc.CL A(V) | 1,042 | 1,037 | -5 | $271.3K | $289.4K | 0.07% | +$18.1K |
| Target Corporation(TGT) | 1,450 | 1,450 | 0 | $206.5K | $257.0K | 0.06% | +$50.4K |
| IDEXX Laboratories, Inc.(IDXX) | 422 | 397 | -25 | $234.2K | $214.4K | 0.05% | -$19.9K |
| BioCryst Pharmaceuticals, Inc.(BCRX) | 56,600 | 0 | -56,600 | $339.0K | $0 | — | -$339.0K |
| Chimerix Inc | 10,609 | 0 | -10,609 | $10.2K | $0 | — | -$10.2K |
| Duke Energy Corporation(DUK) | 2,080 | 0 | -2,080 | $201.8K | $0 | — | -$201.8K |
| Evolus, Inc.(EOLS) | 25,070 | 0 | -25,070 | $264.0K | $0 | — | -$264.0K |
| Pfizer Inc.(PFE) | 7,755 | 0 | -7,755 | $223.3K | $0 | — | -$223.3K |
| Pulse Biosciences, Inc.(PLSE) | 10,325 | 0 | -10,325 | $126.4K | $0 | — | -$126.4K |
| Summit Therapeutics Inc.(SMMT) | 24,059 | 0 | -24,059 | $62.8K | $0 | — | -$62.8K |