Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 123,130,465 | 123,945,835 | +815,370 | 38,878,446 | 46,608,593 | 4.11% | +7,730,147 |
| APPLE INC(AAPL) | 206,732,960 | 217,961,227 | +11,228,267 | 35,394,751 | 41,964,075 | 3.70% | +6,569,325 |
| SPDR S&P 500 ETF TR(SPY) | 24,185,027 | 33,614,375 | +9,429,348 | 10,338,617 | 15,977,250 | 1.41% | +5,638,634 |
| AMAZON COM INC(AMZN) | 149,541,288 | 158,635,676 | +9,094,388 | 19,009,689 | 24,103,105 | 2.12% | +5,093,416 |
| RTX CORPORATION(RTX) | 28,051,932 | 53,211,842 | +25,159,910 | 2,018,898 | 4,477,245 | 0.39% | +2,458,347 |
| BROADCOM INC(AVGO) | 5,920,600 | 6,388,257 | +467,657 | 4,917,534 | 7,130,896 | 0.63% | +2,213,362 |
| NVIDIA CORPORATION(NVDA) | 32,704,840 | 33,029,323 | +324,483 | 14,226,279 | 16,356,783 | 1.44% | +2,130,503 |
| INVESCO QQQ TR | 18,312,420 | 21,029,015 | +2,716,595 | 6,560,791 | 8,611,803 | 0.76% | +2,051,012 |
| VISA INC(V) | 49,810,255 | 51,581,286 | +1,771,031 | 11,456,858 | 13,429,189 | 1.18% | +1,972,331 |
| META PLATFORMS INC(META) | 36,277,772 | 36,251,699 | -26,073 | 10,890,950 | 12,831,652 | 1.13% | +1,940,702 |
| JPMORGAN CHASE & CO(JPM) | 62,941,343 | 64,841,197 | +1,899,854 | 9,127,754 | 11,029,488 | 0.97% | +1,901,734 |
| INTUITIVE SURGICAL INC | 20,017 | 5,396,984 | +5,376,967 | 725 | 1,745,239 | 0.15% | +1,744,515 |
| SALESFORCE INC(CRM) | 17,702,009 | 20,182,913 | +2,480,904 | 3,589,614 | 5,310,932 | 0.47% | +1,721,318 |
| ISHARES TR | 17,592,483 | 19,111,925 | +1,519,442 | 7,554,741 | 9,128,430 | 0.80% | +1,573,689 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,351,551 | 26,590,372 | +2,238,821 | 2,503,827 | 3,919,687 | 0.35% | +1,415,860 |
| UBER TECHNOLOGIES INC(UBER) | 135,314,927 | 123,852,149 | -11,462,778 | 6,223,134 | 7,625,577 | 0.67% | +1,402,443 |
| ALPHABET INC(GOOG) | 69,346,619 | 73,914,810 | +4,568,191 | 9,143,352 | 10,416,815 | 0.92% | +1,273,462 |
| VANGUARD INDEX FDS | 17,118,800 | 18,104,178 | +985,378 | 6,722,553 | 7,907,906 | 0.70% | +1,185,352 |
| PALO ALTO NETWORKS INC(PANW) | 10,814,578 | 12,469,134 | +1,654,556 | 2,535,370 | 3,676,899 | 0.32% | +1,141,529 |
| ISHARES TR | 19,634,415 | 22,963,954 | +3,329,539 | 3,470,187 | 4,609,096 | 0.41% | +1,138,909 |
| ALPHABET INC(GOOG) | 111,257,729 | 112,257,142 | +999,413 | 14,559,187 | 15,681,201 | 1.38% | +1,122,014 |
| HOME DEPOT INC(HD) | 18,380,817 | 19,248,185 | +867,368 | 5,553,949 | 6,670,459 | 0.59% | +1,116,510 |
| ISHARES TR | 23,848,988 | 24,395,088 | +546,100 | 6,343,593 | 7,395,860 | 0.65% | +1,052,267 |
| BLACKROCK INC(BLK) | 3,369,035 | 3,886,480 | +517,445 | 2,178,048 | 3,155,047 | 0.28% | +976,999 |
| HONEYWELL INTL INC(HON) | 14,401,043 | 17,161,933 | +2,760,890 | 2,660,449 | 3,599,030 | 0.32% | +938,580 |
| SEMPRA(SRE) | 10,334,173 | 21,697,495 | +11,363,322 | 703,034 | 1,621,454 | 0.14% | +918,420 |
| UNITEDHEALTH GROUP INC(UNH) | 15,716,887 | 16,777,571 | +1,060,684 | 7,924,298 | 8,832,889 | 0.78% | +908,592 |
| SERVICENOW INC(NOW) | 7,052,770 | 6,828,933 | -223,837 | 3,942,218 | 4,824,575 | 0.43% | +882,357 |
| COSTCO WHSL CORP NEW(COST) | 8,734,983 | 8,803,280 | +68,297 | 4,934,918 | 5,810,872 | 0.51% | +875,954 |
| NETFLIX INC(NFLX) | 6,110,929 | 6,529,323 | +418,394 | 2,307,488 | 3,178,998 | 0.28% | +871,510 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,941,150 | 22,495,022 | +3,553,872 | 2,683,772 | 3,549,715 | 0.31% | +865,943 |
| PDD HOLDINGS INC(PDD) | 9,072,397 | 11,853,673 | +2,781,276 | 889,730 | 1,734,311 | 0.15% | +844,581 |
| SHOPIFY INC(SHOP) | 59,647,851 | 52,519,805 | -7,128,046 | 3,254,983 | 4,091,293 | 0.36% | +836,310 |
| INTEL CORP(INTC) | 47,374,276 | 49,710,888 | +2,336,612 | 1,684,156 | 2,497,972 | 0.22% | +813,817 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,169,331 | 4,943,056 | +1,773,725 | 1,061,568 | 1,862,890 | 0.16% | +801,322 |
| QUALCOMM INC(QCOM) | 20,767,489 | 21,232,401 | +464,912 | 2,306,438 | 3,070,843 | 0.27% | +764,405 |
| ADOBE INC(ADBE) | 10,371,262 | 10,143,892 | -227,370 | 5,288,309 | 6,051,848 | 0.53% | +763,539 |
| T-MOBILE US INC(TMUS) | 11,255,490 | 14,530,421 | +3,274,931 | 1,576,332 | 2,329,663 | 0.21% | +753,331 |
| BOEING CO(BA) | 8,362,267 | 9,016,109 | +653,842 | 1,602,880 | 2,350,140 | 0.21% | +747,260 |
| DISNEY WALT CO(DIS) | 44,318,444 | 48,023,755 | +3,705,311 | 3,592,010 | 4,336,065 | 0.38% | +744,055 |
| BLOCK INC(XYZ) | 15,501,940 | 18,118,395 | +2,616,455 | 686,116 | 1,401,458 | 0.12% | +715,342 |
| BLACKSTONE INC(BX) | 23,823,121 | 24,780,967 | +957,846 | 2,552,409 | 3,244,325 | 0.29% | +691,915 |
| AFFIRM HLDGS INC(AFRM) | 34,040,191 | 28,370,244 | -5,669,947 | 724,035 | 1,394,114 | 0.12% | +670,079 |
| VANGUARD INDEX FDS | 12,252,916 | 12,880,749 | +627,833 | 3,336,592 | 4,004,368 | 0.35% | +667,775 |
| INVESCO EXCH TRADED FD TR II | 20,017 | 10,435,279 | +10,415,262 | 725 | 653,875 | 0.06% | +653,150 |
| TESLA INC(TSLA) | 30,160,747 | 32,995,225 | +2,834,478 | 7,546,823 | 8,198,655 | 0.72% | +651,832 |
| ELI LILLY & CO(LLY) | 12,545,572 | 12,660,717 | +115,145 | 6,738,605 | 7,380,187 | 0.65% | +641,582 |
| BANK AMERICA CORP | 113,154,330 | 110,893,334 | -2,260,996 | 3,098,166 | 3,733,779 | 0.33% | +635,613 |
| MCDONALDS CORP(MCD) | 12,710,406 | 13,434,698 | +724,292 | 3,348,430 | 3,983,523 | 0.35% | +635,094 |
| UNION PAC CORP(UNP) | 8,871,288 | 9,929,875 | +1,058,587 | 1,806,461 | 2,438,977 | 0.21% | +632,516 |
| PROCTER AND GAMBLE CO(PG) | 44,765,882 | 48,746,742 | +3,980,860 | 6,529,552 | 7,143,348 | 0.63% | +613,796 |
| AMERICAN EXPRESS CO(AXP) | 13,001,142 | 13,583,669 | +582,527 | 1,939,641 | 2,544,765 | 0.22% | +605,125 |
| AMGEN INC(AMGN) | 13,247,973 | 14,434,062 | +1,186,089 | 3,560,526 | 4,157,299 | 0.37% | +596,773 |
| SNOWFLAKE INC(SNOW) | 13,245,003 | 13,123,267 | -121,736 | 2,023,439 | 2,611,531 | 0.23% | +588,091 |
| MERCADOLIBRE INC(MELI) | 2,558,467 | 2,424,069 | -134,398 | 3,243,832 | 3,809,525 | 0.34% | +565,693 |
| INTUIT(INTU) | 3,848,401 | 4,047,388 | +198,987 | 1,966,304 | 2,529,741 | 0.22% | +563,437 |
| DOORDASH INC(DASH) | 26,883,277 | 27,197,627 | +314,350 | 2,136,414 | 2,689,574 | 0.24% | +553,159 |
| ACCENTURE PLC IRELAND SHS CLASS A | 17,032,283 | 16,478,300 | -553,983 | 5,230,786 | 5,782,402 | 0.51% | +551,616 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,851,554 | 78,860,243 | +4,008,689 | 2,425,939 | 2,973,031 | 0.26% | +547,092 |
| CLOUDFLARE INC(NET) | 31,651,509 | 30,372,840 | -1,278,669 | 1,995,311 | 2,528,843 | 0.22% | +533,532 |
| ISHARES TR | 24,291,406 | 30,401,747 | +6,110,341 | 1,966,875 | 2,494,159 | 0.22% | +527,284 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,973,809 | 5,311,705 | +337,896 | 832,516 | 1,356,185 | 0.12% | +523,669 |
| ABBOTT LABS | 35,640,402 | 35,936,827 | +296,425 | 3,451,773 | 3,955,567 | 0.35% | +503,794 |
| VERALTO CORP(VLTO) | 12,516 | 6,059,729 | +6,047,213 | 1,058 | 498,474 | 0.04% | +497,415 |
| TRANSDIGM GROUP INC(TDG) | 650,127 | 1,025,563 | +375,436 | 548,144 | 1,037,461 | 0.09% | +489,318 |
| ISHARES TR CORE MSCI EAFE | 88,364,142 | 87,710,837 | -653,305 | 5,686,233 | 6,170,458 | 0.54% | +484,225 |
| ABBVIE INC(ABBV) | 32,175,527 | 34,052,535 | +1,877,008 | 4,796,085 | 5,277,122 | 0.47% | +481,038 |
| VANGUARD BD INDEX FDS | 82,574,735 | 84,846,542 | +2,271,807 | 5,762,065 | 6,240,463 | 0.55% | +478,398 |
| SCHWAB CHARLES CORP(SCHW) | 22,622,318 | 24,925,519 | +2,303,201 | 1,241,966 | 1,714,876 | 0.15% | +472,910 |
| CITIGROUP INC(C) | 24,581,902 | 28,441,963 | +3,860,061 | 1,011,054 | 1,463,055 | 0.13% | +452,001 |
| THE CIGNA GROUP(CI) | 4,973,106 | 6,231,724 | +1,258,618 | 1,422,657 | 1,866,090 | 0.16% | +443,433 |
| GOLDMAN SACHS GROUP INC(GS) | 5,693,331 | 5,918,213 | +224,882 | 1,842,192 | 2,283,070 | 0.20% | +440,878 |
| ROBLOX CORP(RBLX) | 41,014,115 | 35,612,858 | -5,401,257 | 1,187,769 | 1,628,220 | 0.14% | +440,451 |
| ISHARES TR | 20,017 | 4,305,161 | +4,285,144 | 725 | 431,679 | 0.04% | +430,954 |
| EQUIFAX INC(EFX) | 4,989,226 | 5,425,543 | +436,317 | 913,927 | 1,341,683 | 0.12% | +427,756 |
| VANGUARD INDEX FDS | 11,321,486 | 11,927,397 | +605,911 | 2,404,797 | 2,829,418 | 0.25% | +424,620 |
| TRUIST FINL CORP(TFC) | 15,364,138 | 23,401,416 | +8,037,278 | 439,568 | 863,980 | 0.08% | +424,412 |
| ISHARES TR | 9,036,047 | 12,152,971 | +3,116,924 | 921,858 | 1,344,848 | 0.12% | +422,990 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,212,431 | 10,031,459 | +819,028 | 1,510,194 | 1,930,856 | 0.17% | +420,662 |
| VANGUARD INDEX FDS | 27,651,641 | 28,266,729 | +615,088 | 3,813,991 | 4,225,876 | 0.37% | +411,885 |
| ISHARES TR | 25,070,989 | 27,892,765 | +2,821,776 | 2,357,676 | 2,768,357 | 0.24% | +410,681 |
| SHERWIN WILLIAMS CO(SHW) | 5,063,957 | 5,444,393 | +380,436 | 1,291,563 | 1,698,107 | 0.15% | +406,544 |
| MERCK & CO INC(MRK) | 38,594,793 | 40,129,825 | +1,535,032 | 3,973,334 | 4,374,954 | 0.39% | +401,620 |
| ISHARES TR | 28,113,343 | 28,213,751 | +100,408 | 4,268,168 | 4,662,323 | 0.41% | +394,155 |
| BERKSHIRE HATHAWAY INC DEL | 22,676,562 | 23,376,237 | +699,675 | 7,943,601 | 8,337,370 | 0.73% | +393,769 |
| AMERICAN TOWER CORP NEW(AMT) | 7,269,957 | 7,356,254 | +86,297 | 1,195,545 | 1,588,069 | 0.14% | +392,524 |
| LINDE PLC(LIN) | 6,638,885 | 6,974,003 | +335,118 | 2,471,990 | 2,864,294 | 0.25% | +392,304 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 12,418,429 | 12,552,744 | +134,315 | 6,285,838 | 6,662,872 | 0.59% | +377,034 |
| TARGET CORP(TGT) | 6,093,367 | 7,231,798 | +1,138,431 | 673,744 | 1,029,953 | 0.09% | +356,209 |
| MASTERCARD INCORPORATED(MA) | 15,797,234 | 15,493,922 | -303,312 | 6,254,284 | 6,608,314 | 0.58% | +354,030 |
| ON HLDG AG(ONON) | 4,532,197 | 17,763,007 | +13,230,810 | 126,086 | 479,068 | 0.04% | +352,983 |
| COLGATE PALMOLIVE CO(CL) | 16,815,987 | 19,405,492 | +2,589,505 | 1,195,785 | 1,546,812 | 0.14% | +351,027 |
| PROGRESSIVE CORP(PGR) | 6,154,937 | 7,581,290 | +1,426,353 | 857,383 | 1,207,548 | 0.11% | +350,165 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 348,756 | 430,608 | +81,852 | 638,866 | 984,787 | 0.09% | +345,921 |
| ARISTA NETWORKS INC | 5,258,274 | 5,571,856 | +313,582 | 967,155 | 1,312,228 | 0.12% | +345,074 |
| PIONEER NAT RES CO | 2,151,910 | 3,724,603 | +1,572,693 | 493,972 | 837,589 | 0.07% | +343,617 |
| NORTHROP GRUMMAN CORP(NOC) | 4,194,298 | 4,664,379 | +470,081 | 1,846,289 | 2,183,584 | 0.19% | +337,295 |
| EATON CORP PLC(ETN) | 9,140,658 | 9,493,339 | +352,681 | 1,949,520 | 2,286,187 | 0.20% | +336,667 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,343,865 | 12,813,871 | +3,470,006 | 709,947 | 1,041,511 | 0.09% | +331,565 |
| SPDR GOLD TR(GLD) | 10,119,381 | 10,762,438 | +643,057 | 1,734,968 | 2,057,455 | 0.18% | +322,487 |