Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,051,610 | 1,006,335 | -45,275 | 520,778 | 909,284 | 3.50% | +388,506 |
| ISHARES TR | 3,173,332 | 3,179,007 | +5,675 | 1,520,026 | 1,671,299 | 6.44% | +151,273 |
| META PLATFORMS INC(META) | 1,008,492 | 971,934 | -36,558 | 361,343 | 471,952 | 1.82% | +110,609 |
| AMAZON COM INC(AMZN) | 3,981,940 | 3,934,826 | -47,114 | 610,723 | 709,764 | 2.74% | +99,041 |
| MICROSOFT CORP(MSFT) | 3,169,350 | 3,030,491 | -138,859 | 1,189,405 | 1,274,988 | 4.91% | +85,583 |
| INTUITIVE SURGICAL INC | 109,474 | 177,943 | +68,469 | 1,261 | 71,015 | 0.27% | +69,754 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,428,395 | 5,056,195 | +2,627,800 | 61,536 | 123,927 | 0.48% | +62,392 |
| ELI LILLY & CO(LLY) | 395,923 | 374,888 | -21,035 | 229,977 | 291,648 | 1.12% | +61,671 |
| ISHARES TR US TREAS BD ETF | 0 | 2,600,000 | +2,600,000 | 0 | 59,202 | 0.23% | +59,202 |
| ISHARES INC CORE MSCI EMKT | 7,126,324 | 7,640,889 | +514,565 | 360,449 | 394,270 | 1.52% | +33,820 |
| BROADCOM INC(AVGO) | 218,534 | 209,883 | -8,651 | 245,280 | 278,181 | 1.07% | +32,901 |
| WORLD GOLD TR(GLDM) | 3,292,468 | 3,741,148 | +448,680 | 134,958 | 164,798 | 0.64% | +29,839 |
| JPMORGAN CHASE & CO(JPM) | 1,389,900 | 1,327,444 | -62,456 | 236,699 | 265,887 | 1.02% | +29,188 |
| DISNEY WALT CO(DIS) | 951,008 | 929,553 | -21,455 | 85,969 | 113,740 | 0.44% | +27,771 |
| MERCK & CO INC(MRK) | 1,298,041 | 1,266,240 | -31,801 | 141,188 | 167,080 | 0.64% | +25,892 |
| BERKSHIRE HATHAWAY INC DEL | 522,913 | 500,502 | -22,411 | 186,978 | 210,471 | 0.81% | +23,494 |
| CATERPILLAR INC(CAT) | 326,391 | 320,515 | -5,876 | 96,898 | 117,446 | 0.45% | +20,548 |
| VANGUARD INTL EQUITY INDEX F | 5,922,322 | 5,972,469 | +50,147 | 381,871 | 402,186 | 1.55% | +20,315 |
| ABBVIE INC(ABBV) | 833,821 | 810,634 | -23,187 | 129,034 | 147,616 | 0.57% | +18,583 |
| MASTERCARD INCORPORATED(MA) | 423,886 | 413,205 | -10,681 | 180,712 | 198,987 | 0.77% | +18,275 |
| GENERAL ELECTRIC CO(GE) | 445,811 | 429,279 | -16,532 | 57,206 | 75,351 | 0.29% | +18,145 |
| NETFLIX INC(NFLX) | 208,663 | 198,228 | -10,435 | 102,351 | 120,390 | 0.46% | +18,039 |
| ADVANCED MICRO DEVICES INC(AMD) | 695,020 | 662,804 | -32,216 | 103,370 | 119,629 | 0.46% | +16,260 |
| EXXON MOBIL CORP | 1,625,514 | 1,532,282 | -93,232 | 162,858 | 178,112 | 0.69% | +15,255 |
| HOME DEPOT INC(HD) | 505,883 | 496,441 | -9,442 | 175,722 | 190,435 | 0.73% | +14,713 |
| SUPER MICRO COMPUTER INC(SMCI) | 19,129 | 19,785 | +656 | 5,575 | 19,983 | 0.08% | +14,408 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 516,558 | 511,427 | -5,131 | 84,586 | 97,662 | 0.38% | +13,076 |
| COSTCO WHSL CORP NEW(COST) | 215,396 | 212,668 | -2,728 | 142,825 | 155,807 | 0.60% | +12,982 |
| SALESFORCE INC(CRM) | 506,776 | 489,362 | -17,414 | 134,585 | 147,386 | 0.57% | +12,801 |
| ALPHABET INC(GOOG) | 2,637,655 | 2,529,220 | -108,435 | 369,866 | 381,735 | 1.47% | +11,869 |
| MICRON TECHNOLOGY INC(MU) | 431,477 | 414,395 | -17,082 | 37,107 | 48,853 | 0.19% | +11,746 |
| PROCTER AND GAMBLE CO(PG) | 1,196,860 | 1,142,571 | -54,289 | 174,426 | 185,382 | 0.71% | +10,957 |
| APPLIED MATLS INC | 391,049 | 362,193 | -28,856 | 63,786 | 74,695 | 0.29% | +10,909 |
| LAM RESEARCH CORP(LRCX) | 65,384 | 64,086 | -1,298 | 51,625 | 62,264 | 0.24% | +10,639 |
| EATON CORP PLC(ETN) | 188,144 | 177,572 | -10,572 | 45,296 | 55,523 | 0.21% | +10,228 |
| PROGRESSIVE CORP(PGR) | 247,590 | 235,494 | -12,096 | 39,204 | 48,705 | 0.19% | +9,501 |
| SPDR S&P 500 ETF TR(SPY) | 3,350 | 21,050 | +17,700 | 1,597 | 11,011 | 0.04% | +9,414 |
| ORACLE CORP(ORCL) | 671,279 | 641,292 | -29,987 | 71,323 | 80,553 | 0.31% | +9,229 |
| AMERICAN EXPRESS CO(AXP) | 336,489 | 317,842 | -18,647 | 63,193 | 72,369 | 0.28% | +9,177 |
| ALPHABET INC(GOOG) | 2,224,149 | 2,121,537 | -102,612 | 314,228 | 323,025 | 1.24% | +8,797 |
| CORPAY INC(CPAY) | 0 | 28,348 | +28,348 | 0 | 8,746 | 0.03% | +8,746 |
| TRANSDIGM GROUP INC(TDG) | 24,507 | 26,993 | +2,486 | 24,820 | 33,245 | 0.13% | +8,424 |
| COOPER COS INC(COO) | 0 | 79,995 | +79,995 | 0 | 8,116 | 0.03% | +8,116 |
| UBER TECHNOLOGIES INC(UBER) | 770,298 | 735,618 | -34,680 | 48,637 | 56,635 | 0.22% | +7,999 |
| QUALCOMM INC(QCOM) | 455,181 | 438,995 | -16,186 | 66,393 | 74,322 | 0.29% | +7,929 |
| STRYKER CORPORATION(SYK) | 140,174 | 138,402 | -1,772 | 41,929 | 49,530 | 0.19% | +7,601 |
| CHUBB LIMITED COM | 188,998 | 192,611 | +3,613 | 42,417 | 49,911 | 0.19% | +7,494 |
| CONSTELLATION ENERGY CORP(CEG) | 126,399 | 119,454 | -6,945 | 14,803 | 22,081 | 0.09% | +7,278 |
| GOLDMAN SACHS GROUP INC(GS) | 213,966 | 215,310 | +1,344 | 82,679 | 89,933 | 0.35% | +7,254 |
| WILLIAMS SONOMA INC(WSM) | 0 | 21,851 | +21,851 | 0 | 6,938 | 0.03% | +6,938 |
| TRAVELERS COMPANIES INC(TRV) | 178,076 | 176,357 | -1,719 | 33,715 | 40,587 | 0.16% | +6,872 |
| CITIGROUP INC(C) | 799,852 | 759,585 | -40,267 | 41,207 | 48,036 | 0.19% | +6,829 |
| BOSTON SCIENTIFIC CORP(BSX) | 679,692 | 653,430 | -26,262 | 38,307 | 44,753 | 0.17% | +6,446 |
| MARATHON PETE CORP(MPC) | 180,294 | 162,993 | -17,301 | 26,482 | 32,843 | 0.13% | +6,361 |
| HEALTHPEAK PROPERTIES INC(DOC) | 1,089,933 | 1,504,289 | +414,356 | 21,995 | 28,205 | 0.11% | +6,211 |
| UNITED RENTALS INC(URI) | 35,325 | 36,955 | +1,630 | 20,442 | 26,649 | 0.10% | +6,207 |
| MANHATTAN ASSOCIATES INC(MANH) | 77,873 | 91,008 | +13,135 | 16,866 | 22,773 | 0.09% | +5,907 |
| FASTENAL CO(FAST) | 338,461 | 359,787 | +21,326 | 21,946 | 27,754 | 0.11% | +5,808 |
| INGERSOLL RAND INC(IR) | 163,162 | 194,168 | +31,006 | 12,691 | 18,436 | 0.07% | +5,746 |
| ARISTA NETWORKS INC | 125,884 | 122,474 | -3,410 | 29,831 | 35,515 | 0.14% | +5,684 |
| SHERWIN WILLIAMS CO(SHW) | 126,100 | 129,830 | +3,730 | 39,449 | 45,094 | 0.17% | +5,645 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 11,228 | 10,691 | -537 | 25,582 | 31,076 | 0.12% | +5,495 |
| TARGET CORP(TGT) | 182,415 | 177,726 | -4,689 | 26,001 | 31,495 | 0.12% | +5,493 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 190,876 | 184,445 | -6,431 | 101,722 | 107,201 | 0.41% | +5,479 |
| BANK AMERICA CORP | 3,102,032 | 2,911,243 | -190,789 | 105,090 | 110,394 | 0.43% | +5,305 |
| SIMON PPTY GROUP INC NEW(SPG) | 644,625 | 626,074 | -18,551 | 93,006 | 97,974 | 0.38% | +4,968 |
| WELLS FARGO CO NEW(WFC) | 1,503,689 | 1,369,132 | -134,557 | 74,402 | 79,355 | 0.31% | +4,952 |
| THE CIGNA GROUP(CI) | 121,836 | 113,966 | -7,870 | 36,478 | 41,391 | 0.16% | +4,914 |
| IRON MTN INC DEL(IRM) | 589,698 | 580,202 | -9,496 | 41,633 | 46,538 | 0.18% | +4,905 |
| WASTE MGMT INC DEL(WM) | 226,402 | 212,133 | -14,269 | 40,337 | 45,216 | 0.17% | +4,879 |
| AIRBNB INC | 194,047 | 190,461 | -3,586 | 26,584 | 31,418 | 0.12% | +4,834 |
| REGENERON PHARMACEUTICALS(REGN) | 55,495 | 55,719 | +224 | 48,930 | 53,629 | 0.21% | +4,699 |
| RTX CORPORATION(RTX) | 555,556 | 526,841 | -28,715 | 46,761 | 51,383 | 0.20% | +4,622 |
| COLGATE PALMOLIVE CO(CL) | 389,562 | 392,595 | +3,033 | 30,869 | 35,353 | 0.14% | +4,484 |
| PACCAR INC(PCAR) | 227,318 | 215,191 | -12,127 | 22,238 | 26,660 | 0.10% | +4,422 |
| COINBASE GLOBAL INC(COIN) | 65,114 | 62,252 | -2,862 | 12,135 | 16,504 | 0.06% | +4,370 |
| FISERV INC(FISV) | 245,437 | 232,008 | -13,429 | 32,736 | 37,080 | 0.14% | +4,343 |
| KLA CORP(KLAC) | 60,116 | 56,573 | -3,543 | 35,244 | 39,520 | 0.15% | +4,277 |
| LOWES COS INC(LOW) | 227,635 | 215,933 | -11,702 | 50,740 | 55,005 | 0.21% | +4,265 |
| CINTAS CORP(CTAS) | 38,064 | 39,460 | +1,396 | 22,880 | 27,110 | 0.10% | +4,230 |
| TRANE TECHNOLOGIES PLC(TT) | 92,980 | 89,582 | -3,398 | 22,669 | 26,893 | 0.10% | +4,223 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,108,640 | 1,983,750 | -124,890 | 79,053 | 83,238 | 0.32% | +4,185 |
| LINDE PLC(LIN) | 215,448 | 199,083 | -16,365 | 88,286 | 92,438 | 0.36% | +4,153 |
| CROWDSTRIKE HLDGS INC(CRWD) | 125,698 | 113,293 | -12,405 | 32,195 | 36,321 | 0.14% | +4,126 |
| ISHARES TR | 152,100 | 184,200 | +32,100 | 11,462 | 15,554 | 0.06% | +4,092 |
| WELLTOWER INC(WELL) | 1,084,587 | 1,101,843 | +17,256 | 98,871 | 102,956 | 0.40% | +4,085 |
| APPLOVIN CORP(APP) | 0 | 58,175 | +58,175 | 0 | 4,027 | 0.02% | +4,027 |
| PARKER-HANNIFIN CORP(PH) | 52,454 | 50,655 | -1,799 | 24,232 | 28,154 | 0.11% | +3,922 |
| ISHARES INC | 1,858,741 | 1,877,451 | +18,710 | 68,179 | 71,869 | 0.28% | +3,690 |
| REALTY INCOME CORP(O) | 1,486,866 | 1,677,668 | +190,802 | 87,101 | 90,762 | 0.35% | +3,661 |
| KROGER CO(KR) | 434,944 | 406,762 | -28,182 | 19,647 | 23,238 | 0.09% | +3,591 |
| VERTIV HOLDINGS CO(VRT) | 139,275 | 126,804 | -12,471 | 6,819 | 10,356 | 0.04% | +3,537 |
| GENERAL MTRS CO(GM) | 550,508 | 517,107 | -33,401 | 19,928 | 23,451 | 0.09% | +3,522 |
| PHILLIPS 66(PSX) | 178,676 | 166,698 | -11,978 | 23,735 | 27,228 | 0.10% | +3,493 |
| CLOUDFLARE INC(NET) | 213,306 | 222,609 | +9,303 | 18,063 | 21,555 | 0.08% | +3,492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 716,564 | 697,149 | -19,415 | 12,583 | 16,041 | 0.06% | +3,459 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 176,146 | 160,426 | -15,720 | 18,442 | 21,826 | 0.08% | +3,383 |
| COPART INC(CPRT) | 443,816 | 433,162 | -10,654 | 21,707 | 25,089 | 0.10% | +3,382 |
| HCA HEALTHCARE INC(HCA) | 80,874 | 75,644 | -5,230 | 21,875 | 25,230 | 0.10% | +3,355 |
| SYNOPSYS INC(SNPS) | 69,793 | 69,024 | -769 | 36,112 | 39,447 | 0.15% | +3,336 |