Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 984,501 | 3,400,888 | +2,416,387 | 256,315 | 949,120 | 1.22% | +692,805 |
| APPLE INC(AAPL) | 10,317,626 | 14,825,326 | +4,507,700 | 1,986,453 | 2,542,247 | 3.26% | +555,794 |
| HESS CORP | 834,818 | 4,380,961 | +3,546,143 | 120,347 | 668,710 | 0.86% | +548,363 |
| MASTERCARD INCORPORATED(MA) | 147,759 | 1,077,734 | +929,975 | 63,021 | 519,004 | 0.67% | +455,984 |
| ORACLE CORP(ORCL) | 969,298 | 4,308,576 | +3,339,278 | 102,193 | 541,200 | 0.69% | +439,007 |
| PROGRESSIVE CORP(PGR) | 1,080,868 | 2,725,951 | +1,645,083 | 172,161 | 563,781 | 0.72% | +391,621 |
| ASML HOLDING N V N Y REGISTRY SHS | 68,039 | 389,256 | +321,217 | 51,500 | 377,761 | 0.48% | +326,261 |
| MICROSOFT CORP(MSFT) | 6,831,558 | 6,862,438 | +30,880 | 2,568,939 | 2,887,165 | 3.70% | +318,226 |
| APPLIED MATLS INC | 637,926 | 2,020,900 | +1,382,974 | 103,389 | 416,770 | 0.53% | +313,382 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 191,976 | 257,811 | +65,835 | 439,041 | 749,397 | 0.96% | +310,356 |
| ADOBE INC(ADBE) | 254,897 | 895,989 | +641,092 | 152,072 | 452,116 | 0.58% | +300,044 |
| ARM HOLDINGS PLC | 0 | 2,379,839 | +2,379,839 | 0 | 297,456 | 0.38% | +297,456 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,507,900 | 4,984,200 | +3,476,300 | 122,562 | 401,278 | 0.51% | +278,716 |
| PIONEER NAT RES CO | 1,180,773 | 2,063,866 | +883,093 | 265,532 | 541,765 | 0.69% | +276,233 |
| CHENIERE ENERGY INC(LNG) | 1,808,001 | 3,536,820 | +1,728,819 | 308,644 | 570,418 | 0.73% | +261,774 |
| SHELL PLC(SHEL) | 409,227 | 4,235,707 | +3,826,480 | 26,927 | 283,962 | 0.36% | +257,035 |
| PFIZER INC(PFE) | 14,521,986 | 24,292,919 | +9,770,933 | 418,088 | 674,129 | 0.86% | +256,041 |
| NVIDIA CORPORATION(NVDA) | 3,758,478 | 2,335,373 | -1,423,105 | 1,861,273 | 2,110,150 | 2.71% | +248,876 |
| ZOETIS INC(ZTS) | 7,243 | 1,410,565 | +1,403,322 | 1,430 | 238,682 | 0.31% | +237,252 |
| WORKDAY INC(WDAY) | 170,984 | 997,887 | +826,903 | 47,202 | 272,174 | 0.35% | +224,972 |
| DUPONT DE NEMOURS INC(DD) | 41,820 | 2,968,694 | +2,926,874 | 3,217 | 227,610 | 0.29% | +224,393 |
| OKTA INC(OKTA) | 85,512 | 1,978,083 | +1,892,571 | 7,741 | 206,947 | 0.27% | +199,206 |
| CARVANA CO(CVNA) | 3,687,960 | 4,483,749 | +795,789 | 195,241 | 394,166 | 0.51% | +198,926 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,092,360 | 1,469,721 | +377,361 | 278,901 | 471,178 | 0.60% | +192,277 |
| ARCHER DANIELS MIDLAND CO | 957,633 | 4,132,861 | +3,175,228 | 69,160 | 259,585 | 0.33% | +190,425 |
| GENERAL MTRS CO(GM) | 3,430,041 | 6,833,307 | +3,403,266 | 123,207 | 309,890 | 0.40% | +186,683 |
| MARVELL TECHNOLOGY INC(MRVL) | 159,204 | 2,749,879 | +2,590,675 | 9,602 | 194,911 | 0.25% | +185,310 |
| APOLLO GLOBAL MGMT INC(APO) | 2,173,444 | 3,341,165 | +1,167,721 | 202,543 | 375,714 | 0.48% | +173,171 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 942,200 | 3,158,600 | +2,216,400 | 72,898 | 244,191 | 0.31% | +171,293 |
| VANGUARD MUN BD FDS | 364,300 | 3,737,300 | +3,373,000 | 18,598 | 189,107 | 0.24% | +170,510 |
| AMERICAN EXPRESS CO(AXP) | 1,200,033 | 1,736,133 | +536,100 | 224,814 | 395,300 | 0.51% | +170,486 |
| ROSS STORES INC(ROST) | 2,101,123 | 3,122,208 | +1,021,085 | 290,774 | 458,215 | 0.59% | +167,441 |
| INTUITIVE SURGICAL INC | 22,697 | 540,830 | +518,133 | 1,116 | 165,766 | 0.21% | +164,650 |
| DEVON ENERGY CORP NEW(DVN) | 5,077,981 | 7,831,886 | +2,753,905 | 230,033 | 393,004 | 0.50% | +162,972 |
| PAYCOM SOFTWARE INC(PAYC) | 671,009 | 1,486,397 | +815,388 | 138,711 | 295,808 | 0.38% | +157,097 |
| UNITEDHEALTH GROUP INC(UNH) | 387,145 | 728,783 | +341,638 | 203,820 | 360,529 | 0.46% | +156,709 |
| STARBUCKS CORP(SBUX) | 1,969,536 | 3,778,802 | +1,809,266 | 189,095 | 345,345 | 0.44% | +156,250 |
| NEXTRACKER INC | 720,731 | 3,375,509 | +2,654,778 | 33,766 | 189,940 | 0.24% | +156,174 |
| THE TRADE DESK INC(TTD) | 3,030,785 | 4,267,374 | +1,236,589 | 218,095 | 373,054 | 0.48% | +154,959 |
| CAVA GROUP INC(CAVA) | 91,405 | 2,260,557 | +2,169,152 | 3,929 | 158,352 | 0.20% | +154,423 |
| ISHARES TR | 1,297,800 | 2,731,200 | +1,433,400 | 140,694 | 293,877 | 0.38% | +153,183 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 1,555,594 | 3,731,065 | +2,175,471 | 98,516 | 244,944 | 0.31% | +146,429 |
| MARATHON PETE CORP(MPC) | 206,427 | 872,921 | +666,494 | 30,626 | 175,894 | 0.23% | +145,268 |
| 3M CO(MMM) | 25,625 | 1,333,443 | +1,307,818 | 2,801 | 141,438 | 0.18% | +138,637 |
| ON SEMICONDUCTOR CORP(ON) | 2,975,384 | 5,263,661 | +2,288,277 | 248,534 | 387,142 | 0.50% | +138,608 |
| TESLA INC(TSLA) | 2,187,489 | 3,865,158 | +1,677,669 | 543,547 | 679,456 | 0.87% | +135,909 |
| HUMANA INC(HUM) | 31,946 | 431,858 | +399,912 | 14,625 | 149,734 | 0.19% | +135,109 |
| NETFLIX INC(NFLX) | 1,978,965 | 1,807,091 | -171,874 | 963,518 | 1,097,501 | 1.41% | +133,982 |
| DIAMONDBACK ENERGY INC(FANG) | 24,210 | 668,500 | +644,290 | 3,754 | 132,477 | 0.17% | +128,722 |
| CELSIUS HLDGS INC(CELH) | 108,867 | 1,593,022 | +1,484,155 | 5,935 | 132,093 | 0.17% | +126,158 |
| S&P GLOBAL INC(SPGI) | 43,915 | 333,320 | +289,405 | 19,345 | 141,811 | 0.18% | +122,466 |
| TE CONNECTIVITY LTD(TEL) | 7,123 | 844,228 | +837,105 | 1,001 | 122,616 | 0.16% | +121,615 |
| WALMART INC(WMT) | 1,777,030 | 6,670,738 | +4,893,708 | 280,149 | 401,378 | 0.51% | +121,230 |
| ALBEMARLE CORP | 0 | 2,000,000 | +2,000,000 | 0 | 117,921 | 0.15% | +117,921 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 203,460 | 2,965,000 | +2,761,540 | 7,650 | 124,886 | 0.16% | +117,236 |
| THE CIGNA GROUP(CI) | 283,287 | 546,816 | +263,529 | 84,830 | 198,598 | 0.25% | +113,768 |
| SOUTHERN CO(SO) | 265,510 | 1,835,226 | +1,569,716 | 18,618 | 131,659 | 0.17% | +113,042 |
| NEXTERA ENERGY INC(NEE) | 431,351 | 2,169,217 | +1,737,866 | 26,200 | 138,635 | 0.18% | +112,434 |
| TJX COS INC NEW(TJX) | 968,119 | 1,956,895 | +988,776 | 90,819 | 198,468 | 0.25% | +107,649 |
| ECOLAB INC(ECL) | 205,578 | 630,188 | +424,610 | 40,776 | 145,510 | 0.19% | +104,734 |
| SYSCO CORP(SYY) | 139,714 | 1,410,621 | +1,270,907 | 10,217 | 114,514 | 0.15% | +104,297 |
| WINGSTOP INC(WING) | 768,163 | 822,087 | +53,924 | 197,095 | 301,213 | 0.39% | +104,117 |
| EQUINIX INC(EQIX) | 26,728 | 150,535 | +123,807 | 21,526 | 124,241 | 0.16% | +102,715 |
| TORONTO DOMINION BK ONT(TD) | 20,876 | 1,688,763 | +1,667,887 | 1,349 | 101,964 | 0.13% | +100,616 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 50,810 | 576,881 | +526,071 | 9,085 | 106,083 | 0.14% | +96,997 |
| DICKS SPORTING GOODS INC(DKS) | 97,666 | 494,160 | +396,494 | 14,352 | 111,117 | 0.14% | +96,765 |
| ALLSTATE CORP(ALL) | 292,614 | 795,353 | +502,739 | 40,960 | 137,604 | 0.18% | +96,644 |
| WHIRLPOOL CORP(WHR) | 214,473 | 1,021,607 | +807,134 | 26,116 | 122,215 | 0.16% | +96,098 |
| NU HLDGS LTD(NU) | 50,329,302 | 43,177,875 | -7,151,427 | 419,243 | 515,112 | 0.66% | +95,869 |
| MORGAN STANLEY(MS) | 298,585 | 1,278,363 | +979,778 | 27,843 | 120,371 | 0.15% | +92,528 |
| WASTE MGMT INC DEL(WM) | 120,564 | 526,820 | +406,256 | 21,593 | 112,292 | 0.14% | +90,699 |
| STMICROELECTRONICS N V(STM) | 203,442 | 2,243,224 | +2,039,782 | 10,199 | 96,997 | 0.12% | +86,798 |
| DOCUSIGN INC(DOCU) | 1,702,119 | 3,146,171 | +1,444,052 | 101,191 | 187,354 | 0.24% | +86,164 |
| APTIV PLC(APTV) | 447,705 | 1,584,480 | +1,136,775 | 40,168 | 126,204 | 0.16% | +86,036 |
| KBR INC(KBR) | 487,830 | 1,766,572 | +1,278,742 | 27,031 | 112,460 | 0.14% | +85,429 |
| MSCI INC(MSCI) | 42,339 | 188,493 | +146,154 | 23,949 | 105,641 | 0.14% | +81,692 |
| BANK AMERICA CORP | 1,244,119 | 3,249,146 | +2,005,027 | 41,889 | 123,208 | 0.16% | +81,318 |
| DECKERS OUTDOOR CORP(DECK) | 13,160 | 94,729 | +81,569 | 8,797 | 89,165 | 0.11% | +80,368 |
| MEDPACE HLDGS INC(MEDP) | 231,560 | 372,079 | +140,519 | 70,980 | 150,376 | 0.19% | +79,396 |
| ISHARES TR | 0 | 377,184 | +377,184 | 0 | 79,322 | 0.10% | +79,322 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 203,390 | 588,209 | +384,819 | 51,598 | 127,465 | 0.16% | +75,867 |
| LYFT INC(LYFT) | 9,527,943 | 11,229,697 | +1,701,754 | 142,824 | 217,295 | 0.28% | +74,471 |
| WESTROCK CO | 775,976 | 2,116,469 | +1,340,493 | 32,219 | 104,659 | 0.13% | +72,441 |
| GLOBANT S A COM | 138,932 | 522,390 | +383,458 | 33,063 | 105,471 | 0.14% | +72,408 |
| AMERICAN ELEC PWR CO INC | 59,154 | 870,382 | +811,228 | 4,804 | 74,940 | 0.10% | +70,135 |
| NIKE INC(NKE) | 265,508 | 1,052,368 | +786,860 | 28,826 | 98,902 | 0.13% | +70,075 |
| DELL TECHNOLOGIES INC(DELL) | 928,174 | 1,223,003 | +294,829 | 71,005 | 139,557 | 0.18% | +68,552 |
| STRYKER CORPORATION(SYK) | 226,329 | 380,227 | +153,898 | 67,776 | 136,072 | 0.17% | +68,295 |
| DOORDASH INC(DASH) | 1,197,587 | 1,353,463 | +155,876 | 118,429 | 186,399 | 0.24% | +67,970 |
| ROBINHOOD MKTS INC(HOOD) | 6,188,617 | 7,270,560 | +1,081,943 | 78,843 | 146,356 | 0.19% | +67,513 |
| AMERICAN WTR WKS CO INC NEW | 7,976 | 560,613 | +552,637 | 1,053 | 68,513 | 0.09% | +67,460 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 234,023 | 708,106 | +474,083 | 30,056 | 97,315 | 0.12% | +67,259 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 47,531 | 114,253 | 0.15% | +66,722 |
| NUTANIX INC(NTNX) | 524,978 | 1,478,564 | +953,586 | 25,036 | 91,257 | 0.12% | +66,221 |
| BOSTON SCIENTIFIC CORP(BSX) | 519,452 | 1,398,793 | +879,341 | 30,030 | 95,803 | 0.12% | +65,774 |
| GENERAL ELECTRIC CO(GE) | 676,524 | 863,732 | +187,208 | 86,345 | 151,611 | 0.19% | +65,266 |
| PALO ALTO NETWORKS INC(PANW) | 8,560 | 238,561 | +230,001 | 2,524 | 67,782 | 0.09% | +65,258 |
| AES CORP(AES) | 123,214 | 3,745,373 | +3,622,159 | 2,372 | 67,155 | 0.09% | +64,783 |
| ANALOG DEVICES INC(ADI) | 270,141 | 591,088 | +320,947 | 53,639 | 116,911 | 0.15% | +63,272 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 212,981 | 355,458 | +142,477 | 86,660 | 148,585 | 0.19% | +61,925 |