Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 190,747 | 178,510 | -12,237 | $71.73M | $75.10M | 18.38% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 377,475 | 357,941 | -19,534 | $57.35M | $64.57M | 15.80% | +$7.21M |
| Mastercard IncorporatedCL A(MA) | 129,111 | 123,164 | -5,947 | $55.07M | $59.31M | 14.52% | +$4.24M |
| NVIDIA Corporation(NVDA) | 49,762 | 53,235 | +3,473 | $24.64M | $48.10M | 11.77% | +$23.46M |
| Apple Inc.(AAPL) | 278,216 | 273,166 | -5,050 | $53.56M | $46.84M | 11.46% | -$6.72M |
| The Boeing Company(BA) | 164,628 | 164,628 | 0 | $42.91M | $31.77M | 7.78% | -$11.14M |
| Sea LimitedADS(SE) | 350,612 | 350,612 | 0 | $14.20M | $18.83M | 4.61% | +$4.63M |
| QUALCOMM Incorporated(QCOM) | 97,733 | 97,733 | 0 | $14.14M | $16.55M | 4.05% | +$2.41M |
| S&P Global Inc.(SPGI) | 27,273 | 32,801 | +5,528 | $12.01M | $13.96M | 3.42% | +$1.94M |
| Roku, Inc.CL A(ROKU) | 199,804 | 199,804 | 0 | $18.31M | $13.02M | 3.19% | -$5.29M |
| Cadence Design Systems, Inc.(CDNS) | 12,831 | 20,470 | +7,639 | $3.49M | $6.37M | 1.56% | +$2.88M |
| Chipotle Mexican Grill, Inc.(CMG) | 1,542 | 2,042 | +500 | $3.53M | $5.94M | 1.45% | +$2.41M |
| Liberty Energy Inc.CL A(LBRT) | 158,009 | 115,664 | -42,345 | $2.87M | $2.40M | 0.59% | -$469.7K |
| Cue Health Inc | 9,595,348 | 9,595,348 | 0 | $1.56M | $1.81M | 0.44% | +$250.4K |
| Broadcom Inc.(AVGO) | 0 | 966 | +966 | $0 | $1.28M | 0.31% | +$1.28M |
| BlackSky Technology Inc.CL A(BKSY) | 665,912 | 665,912 | 0 | $932.3K | $905.6K | 0.22% | -$26.6K |
| The Home Depot, Inc.(HD) | 1,032 | 1,032 | 0 | $357.6K | $395.9K | 0.10% | +$38.2K |
| Alphabet Inc.CL C(GOOG) | 1,884 | 1,884 | 0 | $265.5K | $286.9K | 0.07% | +$21.3K |
| Alphabet Inc.CL A(GOOG) | 1,886 | 1,886 | 0 | $263.5K | $284.7K | 0.07% | +$21.2K |
| RTX Corporation(RTX) | 1,410 | 1,410 | 0 | $118.6K | $137.5K | 0.03% | +$18.9K |
| Aflac Incorporated(AFL) | 1,459 | 1,459 | 0 | $120.4K | $125.3K | 0.03% | +$4.9K |
| Intel Corporation(INTC) | 2,258 | 2,258 | 0 | $113.5K | $99.7K | 0.02% | -$13.7K |
| Carrier Global Corporation(CARR) | 1,413 | 1,413 | 0 | $81.2K | $82.1K | 0.02% | +$961 |
| Deere & Company(DE) | 176 | 176 | 0 | $70.4K | $72.3K | 0.02% | +$1.9K |
| Otis Worldwide Corporation(OTIS) | 705 | 705 | 0 | $63.1K | $70.0K | 0.02% | +$6.9K |
| Chubb Limited COM | 240 | 240 | 0 | $54.2K | $62.2K | 0.02% | +$8.0K |
| Amgen Inc.(AMGN) | 198 | 198 | 0 | $57.0K | $56.3K | 0.01% | -$733 |
| Bank Of America Corp | 1,455 | 1,455 | 0 | $49.0K | $55.2K | 0.01% | +$6.2K |
| Union Pacific Corporation(UNP) | 180 | 180 | 0 | $44.2K | $44.3K | 0.01% | +$55 |
| Stryker Corporation(SYK) | 100 | 100 | 0 | $29.9K | $35.8K | 0.01% | +$5.8K |
| Norfolk Southern Corporation(NSC) | 110 | 110 | 0 | $26.0K | $28.0K | 0.01% | +$2.0K |
| Cummins Inc.(CMI) | 65 | 65 | 0 | $15.6K | $19.2K | 0.00% | +$3.6K |
| Caesars Entertainment, Inc.(CZR) | 60,480 | 0 | -60,480 | $2.84M | $0 | — | -$2.84M |