Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 5,193,759 | +5,193,759 | 0 | 2,468,646 | 13.46% | +2,468,646 |
| APPLE INC COM(AAPL) | 0 | 5,518,151 | +5,518,151 | 0 | 1,062,410 | 5.79% | +1,062,410 |
| MICROSOFT CORP COM(MSFT) | 0 | 3,161,636 | +3,161,636 | 0 | 1,188,902 | 6.48% | +1,188,902 |
| ISHARES TR U.S. REAL ES ETF | 0 | 4,648,278 | +4,648,278 | 0 | 424,899 | 2.32% | +424,899 |
| ISHARES TR MSCI ACWI ETF | 0 | 3,500,000 | +3,500,000 | 0 | 356,195 | 1.94% | +356,195 |
| BROADCOM INC COM(AVGO) | 0 | 285,818 | +285,818 | 0 | 319,044 | 1.74% | +319,044 |
| META PLATFORMS INC CL A(META) | 1,042,655 | 1,773,804 | +731,149 | 313,015 | 627,856 | 3.42% | +314,840 |
| NETFLIX INC COM(NFLX) | 0 | 551,260 | +551,260 | 0 | 268,397 | 1.46% | +268,397 |
| NVIDIA CORPORATION COM(NVDA) | 642,635 | 948,181 | +305,546 | 279,540 | 469,558 | 2.56% | +190,018 |
| SNOWFLAKE INC CL A(SNOW) | 0 | 739,298 | +739,298 | 0 | 147,120 | 0.80% | +147,120 |
| AMAZON COM INC COM(AMZN) | 3,824,063 | 4,157,201 | +333,138 | 486,115 | 631,645 | 3.44% | +145,530 |
| COGNIZANT TECHNOLOGY SOLUTIO CL A(CTSH) | 0 | 1,686,597 | +1,686,597 | 0 | 127,389 | 0.69% | +127,389 |
| ORACLE CORP COM(ORCL) | 0 | 1,098,046 | +1,098,046 | 0 | 115,767 | 0.63% | +115,767 |
| CROWN CASTLE INC COM(CCI) | 0 | 857,960 | +857,960 | 0 | 98,828 | 0.54% | +98,828 |
| APPLIED MATLS INC COM | 0 | 697,783 | +697,783 | 0 | 113,090 | 0.62% | +113,090 |
| BANK AMERICA CORP COM | 0 | 3,582,930 | +3,582,930 | 0 | 120,637 | 0.66% | +120,637 |
| TESLA INC COM(TSLA) | 0 | 992,676 | +992,676 | 0 | 246,660 | 1.34% | +246,660 |
| PHILLIPS 66 COM(PSX) | 0 | 582,615 | +582,615 | 0 | 77,569 | 0.42% | +77,569 |
| LINDE PLC SHS(LIN) | 0 | 171,041 | +171,041 | 0 | 70,248 | 0.38% | +70,248 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 896,950 | +896,950 | 0 | 69,523 | 0.38% | +69,523 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 644,178 | +644,178 | 0 | 94,958 | 0.52% | +94,958 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 456,716 | +456,716 | 0 | 162,892 | 0.89% | +162,892 |
| QUALCOMM INC COM(QCOM) | 0 | 545,203 | +545,203 | 0 | 78,853 | 0.43% | +78,853 |
| PROLOGIS INC. COM(PLD) | 0 | 421,943 | +421,943 | 0 | 56,245 | 0.31% | +56,245 |
| TEXAS INSTRS INC COM(TXN) | 350,261 | 597,268 | +247,007 | 55,695 | 101,810 | 0.55% | +46,115 |
| KLA CORP COM NEW(KLAC) | 0 | 95,615 | +95,615 | 0 | 55,581 | 0.30% | +55,581 |
| T-MOBILE US INC COM(TMUS) | 0 | 517,854 | +517,854 | 0 | 83,028 | 0.45% | +83,028 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 212,885 | +212,885 | 0 | 45,958 | 0.25% | +45,958 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 214,280 | +214,280 | 0 | 112,812 | 0.61% | +112,812 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 904,857 | +904,857 | 0 | 153,916 | 0.84% | +153,916 |
| AUTOMATIC DATA PROCESSING IN COM | 0 | 238,638 | +238,638 | 0 | 55,595 | 0.30% | +55,595 |
| COCA COLA CO COM(KO) | 0 | 1,852,438 | +1,852,438 | 0 | 109,164 | 0.60% | +109,164 |
| ELI LILLY & CO COM(LLY) | 0 | 102,906 | +102,906 | 0 | 59,986 | 0.33% | +59,986 |
| INTUIT COM(INTU) | 0 | 107,174 | +107,174 | 0 | 66,987 | 0.37% | +66,987 |
| WOLFSPEED INC COM(WOLF) | 0 | 800,000 | +800,000 | 0 | 34,808 | 0.19% | +34,808 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 62,265 | +62,265 | 0 | 48,770 | 0.27% | +48,770 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 625,335 | +625,335 | 0 | 53,366 | 0.29% | +53,366 |
| DISNEY WALT CO COM(DIS) | 649,875 | 955,563 | +305,688 | 52,672 | 86,278 | 0.47% | +33,605 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 65,676 | +65,676 | 0 | 35,805 | 0.20% | +35,805 |
| CHARTER COMMUNICATIONS INC N CL A(CHTR) | 0 | 84,214 | +84,214 | 0 | 32,732 | 0.18% | +32,732 |
| ADOBE INC COM(ADBE) | 0 | 146,042 | +146,042 | 0 | 87,129 | 0.47% | +87,129 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 169,719 | +169,719 | 0 | 90,085 | 0.49% | +90,085 |
| HESS CORP COM | 0 | 226,186 | +226,186 | 0 | 32,607 | 0.18% | +32,607 |
| SALESFORCE INC COM(CRM) | 0 | 184,704 | +184,704 | 0 | 48,603 | 0.26% | +48,603 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 192,417 | +192,417 | 0 | 82,068 | 0.45% | +82,068 |
| PIONEER NAT RES CO COM | 127,868 | 257,584 | +129,716 | 29,352 | 57,925 | 0.32% | +28,573 |
| US BANCORP DEL COM NEW(USB) | 854,760 | 1,300,748 | +445,988 | 28,258 | 56,296 | 0.31% | +28,038 |
| EQUINIX INC COM(EQIX) | 0 | 48,272 | +48,272 | 0 | 38,878 | 0.21% | +38,878 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,044,751 | +1,044,751 | 0 | 51,423 | 0.28% | +51,423 |
| ETSY INC COM(ETSY) | 0 | 350,295 | +350,295 | 0 | 28,391 | 0.15% | +28,391 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 0 | 317,248 | +317,248 | 0 | 40,744 | 0.22% | +40,744 |
| BIOMARIN PHARMACEUTICAL INC COM(BMRN) | 0 | 270,242 | +270,242 | 0 | 26,057 | 0.14% | +26,057 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 191,890 | +191,890 | 0 | 27,371 | 0.15% | +27,371 |
| PFIZER INC COM(PFE) | 0 | 1,236,332 | +1,236,332 | 0 | 35,594 | 0.19% | +35,594 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 79,393 | +79,393 | 0 | 37,439 | 0.20% | +37,439 |
| BLACKROCK INC COM(BLK) | 0 | 48,989 | +48,989 | 0 | 39,769 | 0.22% | +39,769 |
| MERCK & CO INC COM(MRK) | 0 | 541,151 | +541,151 | 0 | 58,996 | 0.32% | +58,996 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 144,544 | +144,544 | 0 | 33,199 | 0.18% | +33,199 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 99,166 | +99,166 | 0 | 34,798 | 0.19% | +34,798 |
| PPG INDS INC COM(PPG) | 0 | 204,625 | +204,625 | 0 | 30,602 | 0.17% | +30,602 |
| CUMMINS INC COM(CMI) | 0 | 106,241 | +106,241 | 0 | 25,452 | 0.14% | +25,452 |
| CISCO SYS INC COM(CSCO) | 0 | 1,261,915 | +1,261,915 | 0 | 63,752 | 0.35% | +63,752 |
| CHUBB LIMITED COM COM | 0 | 103,497 | +103,497 | 0 | 23,390 | 0.13% | +23,390 |
| CHEVRON CORP NEW COM(CVX) | 250,156 | 434,939 | +184,783 | 42,181 | 64,876 | 0.35% | +22,694 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 91,419 | +91,419 | 0 | 37,197 | 0.20% | +37,197 |
| YUM BRANDS INC COM(YUM) | 0 | 211,044 | +211,044 | 0 | 27,575 | 0.15% | +27,575 |
| AMGEN INC COM(AMGN) | 130,585 | 194,961 | +64,376 | 35,096 | 56,153 | 0.31% | +21,057 |
| WELLTOWER INC COM(WELL) | 0 | 253,966 | +253,966 | 0 | 22,900 | 0.12% | +22,900 |
| LULULEMON ATHLETICA INC COM(LULU) | 28,971 | 61,489 | +32,518 | 11,172 | 31,439 | 0.17% | +20,267 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 14,842 | +14,842 | 0 | 52,648 | 0.29% | +52,648 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,417,133 | 1,468,926 | +51,793 | 186,849 | 207,016 | 1.13% | +20,167 |
| PUBLIC STORAGE COM(PSA) | 0 | 72,895 | +72,895 | 0 | 22,233 | 0.12% | +22,233 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 39,496 | +39,496 | 0 | 34,689 | 0.19% | +34,689 |
| SOUTHERN CO COM(SO) | 0 | 335,380 | +335,380 | 0 | 23,517 | 0.13% | +23,517 |
| TJX COS INC NEW COM(TJX) | 0 | 397,587 | +397,587 | 0 | 37,298 | 0.20% | +37,298 |
| EOG RES INC COM(EOG) | 0 | 186,642 | +186,642 | 0 | 22,574 | 0.12% | +22,574 |
| MARATHON PETE CORP COM(MPC) | 0 | 146,714 | +146,714 | 0 | 21,766 | 0.12% | +21,766 |
| CONOCOPHILLIPS COM(COP) | 0 | 275,191 | +275,191 | 0 | 31,941 | 0.17% | +31,941 |
| GENERAL ELECTRIC CO COM NEW(GE) | 0 | 140,100 | +140,100 | 0 | 17,881 | 0.10% | +17,881 |
| PNC FINL SVCS GROUP INC COM(PNC) | 0 | 164,934 | +164,934 | 0 | 25,540 | 0.14% | +25,540 |
| REALTY INCOME CORP COM(O) | 0 | 333,013 | +333,013 | 0 | 19,122 | 0.10% | +19,122 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 167,308 | +167,308 | 0 | 26,824 | 0.15% | +26,824 |
| CVS HEALTH CORP COM(CVS) | 0 | 274,990 | +274,990 | 0 | 21,713 | 0.12% | +21,713 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 139,496 | +139,496 | 0 | 18,773 | 0.10% | +18,773 |
| COSTAR GROUP INC COM(CSGP) | 0 | 246,706 | +246,706 | 0 | 21,560 | 0.12% | +21,560 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 258,795 | +258,795 | 0 | 15,934 | 0.09% | +15,934 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 256,865 | +256,865 | 0 | 23,164 | 0.13% | +23,164 |
| SYNOPSYS INC COM(SNPS) | 0 | 53,790 | +53,790 | 0 | 27,697 | 0.15% | +27,697 |
| ANALOG DEVICES INC COM(ADI) | 126,999 | 190,383 | +63,384 | 22,236 | 37,802 | 0.21% | +15,566 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 138,096 | +138,096 | 0 | 21,713 | 0.12% | +21,713 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,597,407 | 2,542,406 | -55,001 | 339,897 | 355,149 | 1.94% | +15,252 |
| ECOLAB INC COM(ECL) | 0 | 87,915 | +87,915 | 0 | 17,438 | 0.10% | +17,438 |
| CME GROUP INC COM(CME) | 0 | 126,041 | +126,041 | 0 | 26,544 | 0.14% | +26,544 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 95,830 | +95,830 | 0 | 32,329 | 0.18% | +32,329 |
| SPLUNK INC COM | 0 | 95,635 | +95,635 | 0 | 14,570 | 0.08% | +14,570 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 282,027 | +282,027 | 0 | 16,840 | 0.09% | +16,840 |
| VALERO ENERGY CORP COM(VLO) | 0 | 131,696 | +131,696 | 0 | 17,120 | 0.09% | +17,120 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 0 | 95,860 | +95,860 | 0 | 14,025 | 0.08% | +14,025 |
| S&P GLOBAL INC COM(SPGI) | 0 | 75,177 | +75,177 | 0 | 33,117 | 0.18% | +33,117 |
| DATADOG INC CL A COM(DDOG) | 0 | 140,457 | +140,457 | 0 | 17,049 | 0.09% | +17,049 |