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 |
| 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) | 0 | 1,266,240 | +1,266,240 | 0 | 167,080 | 0.64% | +167,080 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500,502 | +500,502 | 0 | 210,471 | 0.81% | +210,471 |
| 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) | 0 | 810,634 | +810,634 | 0 | 147,616 | 0.57% | +147,616 |
| MASTERCARD INCORPORATED(MA) | 0 | 413,205 | +413,205 | 0 | 198,987 | 0.77% | +198,987 |
| 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 | 0 | 1,532,282 | +1,532,282 | 0 | 178,112 | 0.69% | +178,112 |
| HOME DEPOT INC(HD) | 505,883 | 496,441 | -9,442 | 175,722 | 190,435 | 0.73% | +14,713 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 19,785 | +19,785 | 0 | 19,983 | 0.08% | +19,983 |
| 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) | 0 | 414,395 | +414,395 | 0 | 48,853 | 0.19% | +48,853 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,142,571 | +1,142,571 | 0 | 185,382 | 0.71% | +185,382 |
| 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) | 0 | 177,572 | +177,572 | 0 | 55,523 | 0.21% | +55,523 |
| PROGRESSIVE CORP(PGR) | 0 | 235,494 | +235,494 | 0 | 48,705 | 0.19% | +48,705 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,050 | +21,050 | 0 | 11,011 | 0.04% | +11,011 |
| ORACLE CORP(ORCL) | 0 | 641,292 | +641,292 | 0 | 80,553 | 0.31% | +80,553 |
| AMERICAN EXPRESS CO(AXP) | 336,489 | 317,842 | -18,647 | 63,193 | 72,369 | 0.28% | +9,177 |
| ALPHABET INC(GOOG) | 0 | 2,121,537 | +2,121,537 | 0 | 323,025 | 1.24% | +323,025 |
| CORPAY INC(CPAY) | 0 | 28,348 | +28,348 | 0 | 8,746 | 0.03% | +8,746 |
| INTUITIVE SURGICAL INC | 184,283 | 177,943 | -6,340 | 62,360 | 71,015 | 0.27% | +8,656 |
| TRANSDIGM GROUP INC(TDG) | 0 | 26,993 | +26,993 | 0 | 33,245 | 0.13% | +33,245 |
| 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) | 0 | 138,402 | +138,402 | 0 | 49,530 | 0.19% | +49,530 |
| CHUBB LIMITED COM | 0 | 192,611 | +192,611 | 0 | 49,911 | 0.19% | +49,911 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 119,454 | +119,454 | 0 | 22,081 | 0.09% | +22,081 |
| 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) | 0 | 176,357 | +176,357 | 0 | 40,587 | 0.16% | +40,587 |
| CITIGROUP INC(C) | 799,852 | 759,585 | -40,267 | 41,207 | 48,036 | 0.19% | +6,829 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 653,430 | +653,430 | 0 | 44,753 | 0.17% | +44,753 |
| MARATHON PETE CORP(MPC) | 0 | 162,993 | +162,993 | 0 | 32,843 | 0.13% | +32,843 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 1,504,289 | +1,504,289 | 0 | 28,205 | 0.11% | +28,205 |
| UNITED RENTALS INC(URI) | 0 | 36,955 | +36,955 | 0 | 26,649 | 0.10% | +26,649 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 91,008 | +91,008 | 0 | 22,773 | 0.09% | +22,773 |
| FASTENAL CO(FAST) | 0 | 359,787 | +359,787 | 0 | 27,754 | 0.11% | +27,754 |
| INGERSOLL RAND INC(IR) | 0 | 194,168 | +194,168 | 0 | 18,436 | 0.07% | +18,436 |
| 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) | 0 | 10,691 | +10,691 | 0 | 31,076 | 0.12% | +31,076 |
| TARGET CORP(TGT) | 0 | 177,726 | +177,726 | 0 | 31,495 | 0.12% | +31,495 |
| 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) | 0 | 113,966 | +113,966 | 0 | 41,391 | 0.16% | +41,391 |
| IRON MTN INC DEL(IRM) | 589,698 | 580,202 | -9,496 | 41,633 | 46,538 | 0.18% | +4,905 |
| WASTE MGMT INC DEL(WM) | 0 | 212,133 | +212,133 | 0 | 45,216 | 0.17% | +45,216 |
| AIRBNB INC | 0 | 190,461 | +190,461 | 0 | 31,418 | 0.12% | +31,418 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 55,719 | +55,719 | 0 | 53,629 | 0.21% | +53,629 |
| RTX CORPORATION(RTX) | 0 | 526,841 | +526,841 | 0 | 51,383 | 0.20% | +51,383 |
| COLGATE PALMOLIVE CO(CL) | 0 | 392,595 | +392,595 | 0 | 35,353 | 0.14% | +35,353 |
| PACCAR INC(PCAR) | 0 | 215,191 | +215,191 | 0 | 26,660 | 0.10% | +26,660 |
| COINBASE GLOBAL INC(COIN) | 65,114 | 62,252 | -2,862 | 12,135 | 16,504 | 0.06% | +4,370 |
| FISERV INC(FISV) | 0 | 232,008 | +232,008 | 0 | 37,080 | 0.14% | +37,080 |
| KLA CORP(KLAC) | 60,116 | 56,573 | -3,543 | 35,244 | 39,520 | 0.15% | +4,277 |
| LOWES COS INC(LOW) | 0 | 215,933 | +215,933 | 0 | 55,005 | 0.21% | +55,005 |
| CINTAS CORP(CTAS) | 0 | 39,460 | +39,460 | 0 | 27,110 | 0.10% | +27,110 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 89,582 | +89,582 | 0 | 26,893 | 0.10% | +26,893 |
| 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 | 0 | 184,200 | +184,200 | 0 | 15,554 | 0.06% | +15,554 |
| 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) | 0 | 50,655 | +50,655 | 0 | 28,154 | 0.11% | +28,154 |
| ISHARES INC | 0 | 1,877,451 | +1,877,451 | 0 | 71,869 | 0.28% | +71,869 |
| REALTY INCOME CORP(O) | 1,486,866 | 1,677,668 | +190,802 | 87,101 | 90,762 | 0.35% | +3,661 |
| KROGER CO(KR) | 0 | 406,762 | +406,762 | 0 | 23,238 | 0.09% | +23,238 |
| VERTIV HOLDINGS CO(VRT) | 139,275 | 126,804 | -12,471 | 6,819 | 10,356 | 0.04% | +3,537 |
| GENERAL MTRS CO(GM) | 0 | 517,107 | +517,107 | 0 | 23,451 | 0.09% | +23,451 |
| PHILLIPS 66(PSX) | 0 | 166,698 | +166,698 | 0 | 27,228 | 0.10% | +27,228 |
| CLOUDFLARE INC(NET) | 0 | 222,609 | +222,609 | 0 | 21,555 | 0.08% | +21,555 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 697,149 | +697,149 | 0 | 16,041 | 0.06% | +16,041 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 160,426 | +160,426 | 0 | 21,826 | 0.08% | +21,826 |
| COPART INC(CPRT) | 443,816 | 433,162 | -10,654 | 21,707 | 25,089 | 0.10% | +3,382 |
| HCA HEALTHCARE INC(HCA) | 0 | 75,644 | +75,644 | 0 | 25,230 | 0.10% | +25,230 |
| SYNOPSYS INC(SNPS) | 69,793 | 69,024 | -769 | 36,112 | 39,447 | 0.15% | +3,336 |