Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 373,773 | 369,121 | -4,652 | 72 | 63,297 | 17149.79% | +63,225 |
| SPDR S&P 500 ETF Trust(SPY) | 65,348 | 66,399 | +1,051 | 31 | 34,731 | 9410.13% | +34,700 |
| Amazon.com Inc(AMZN) | 156,684 | 157,944 | +1,260 | 24 | 28,490 | 7719.11% | +28,466 |
| Alphabet Inc - CL A(GOOG) | 165,057 | 164,437 | -620 | 23 | 24,818 | 6724.36% | +24,795 |
| Mastercard Inc(MA) | 49,035 | 48,924 | -111 | 21 | 23,560 | 6383.48% | +23,539 |
| Microsoft Corp(MSFT) | 38,436 | 38,766 | +330 | 14 | 16,310 | 4418.96% | +16,295 |
| NVIDIA Corp(NVDA) | 14,860 | 13,850 | -1,010 | 7 | 12,514 | 3390.65% | +12,507 |
| Booking Holdings Inc(BKNG) | 2,300 | 2,366 | +66 | 8 | 8,584 | 2325.65% | +8,575 |
| Berkshire Hathaway Inc - CL B | 17,105 | 17,090 | -15 | 6 | 7,187 | 1947.17% | +7,181 |
| Berkshire Hathaway Inc - CL A | 9 | 9 | 0 | 5 | 5,710 | 1547.07% | +5,705 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,954 | 13,656 | -298 | 5 | 5,432 | 1471.67% | +5,426 |
| Chipotle Mexican Grill Inc(CMG) | 1,815 | 1,815 | 0 | 4 | 5,276 | 1429.43% | +5,272 |
| Walmart Inc(WMT) | 26,720 | 81,655 | +54,935 | 4 | 4,913 | 1331.19% | +4,909 |
| International Business Machines Corp(IBM) | 2,508 | 25,661 | +23,153 | 0 | 4,900 | 1327.66% | +4,900 |
| Alphabet Inc - CL C(GOOG) | 32,005 | 31,988 | -17 | 5 | 4,870 | 1319.62% | +4,866 |
| Goldman Sachs Group Inc/The(GS) | 11,474 | 11,408 | -66 | 4 | 4,765 | 1291.04% | +4,761 |
| Uber Technologies Inc(UBER) | 54,000 | 54,253 | +253 | 3 | 4,177 | 1131.71% | +4,174 |
| McDonald's Corp | 0 | 12,475 | +12,475 | 0 | 3,517 | 952.98% | +3,517 |
| Invesco S&P 500 Low Volatility ETF | 0 | 48,858 | +48,858 | 0 | 3,218 | 871.97% | +3,218 |
| Costco Wholesale Corp(COST) | 4,140 | 4,215 | +75 | 3 | 3,088 | 836.68% | +3,085 |
| Broadcom(AVGO) | 2,251 | 2,251 | 0 | 3 | 2,984 | 808.41% | +2,981 |
| UnitedHealth Group Inc(UNH) | 5,735 | 5,735 | 0 | 3 | 2,837 | 768.69% | +2,834 |
| JPMorgan Chase & Co(JPM) | 11,255 | 11,157 | -98 | 2 | 2,235 | 605.47% | +2,233 |
| Eli Lilly & Co(LLY) | 1,629 | 2,675 | +1,046 | 1 | 2,081 | 563.84% | +2,080 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 46,160 | +46,160 | 0 | 1,944 | 526.78% | +1,944 |
| Advanced Micro Devices(AMD) | 8,450 | 10,690 | +2,240 | 1 | 1,929 | 522.77% | +1,928 |
| salesforce.com Inc(CRM) | 6,380 | 6,065 | -315 | 2 | 1,827 | 494.92% | +1,825 |
| American Express Co(AXP) | 7,250 | 7,250 | 0 | 1 | 1,651 | 447.26% | +1,649 |
| Procter & Gamble Co/The(PG) | 10,922 | 9,110 | -1,812 | 2 | 1,478 | 400.47% | +1,476 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 9,705 | 9,706 | +1 | 1 | 1,434 | 388.50% | +1,433 |
| Home Depot Inc/The(HD) | 3,500 | 3,500 | 0 | 1 | 1,343 | 363.77% | +1,341 |
| Servicenow Inc(NOW) | 0 | 1,695 | +1,695 | 0 | 1,292 | 350.13% | +1,292 |
| Caterpillar Inc(CAT) | 3,250 | 3,250 | 0 | 1 | 1,191 | 322.66% | +1,190 |
| NU Holdings LTD | 37,450 | 72,150 | +34,700 | 0 | 1,188 | 322.01% | +1,188 |
| Chevron Corp(CVX) | 8,374 | 7,330 | -1,044 | 1 | 1,156 | 313.25% | +1,155 |
| Amgen Inc(AMGN) | 3,827 | 3,827 | 0 | 1 | 1,088 | 294.81% | +1,087 |
| Lockheed Martin Corp(LMT) | 1,900 | 1,900 | 0 | 1 | 864 | 234.16% | +863 |
| 3M Company(MMM) | 6,300 | 7,050 | +750 | 1 | 748 | 202.61% | +747 |
| Lam Research Corp(LRCX) | 750 | 750 | 0 | 1 | 729 | 197.43% | +728 |
| Meta Platforms Inc(META) | 1,490 | 1,490 | 0 | 1 | 724 | 196.03% | +723 |
| Starbucks Corp(SBUX) | 12,025 | 7,800 | -4,225 | 1 | 713 | 193.14% | +712 |
| MSCI Inc(MSCI) | 2,103 | 1,254 | -849 | 1 | 703 | 190.43% | +702 |
| Deere & Co(DE) | 0 | 1,550 | +1,550 | 0 | 637 | 172.49% | +637 |
| Blackstone Group LP/The(BX) | 4,698 | 4,705 | +7 | 1 | 618 | 167.47% | +617 |
| Visa Inc(V) | 2,200 | 2,200 | 0 | 1 | 614 | 166.35% | +613 |
| AllianceBernstein Holding LP(AB) | 14,597 | 14,639 | +42 | 0 | 509 | 137.79% | +508 |
| Micron Technology Inc(MU) | 4,100 | 4,100 | 0 | 0 | 483 | 130.96% | +483 |
| NVR Inc(NVR) | 50 | 50 | 0 | 0 | 405 | 109.73% | +405 |
| Qualcomm Inc(QCOM) | 2,000 | 2,000 | 0 | 0 | 339 | 91.74% | +338 |
| Netflix Inc(NFLX) | 1,050 | 550 | -500 | 1 | 334 | 90.50% | +334 |
| Johnson & Johnson(JNJ) | 1,807 | 1,552 | -255 | 0 | 246 | 66.53% | +245 |
| American International Group Inc | 3,031 | 3,031 | 0 | 0 | 237 | 64.20% | +237 |
| Philip Morris International Inc(PM) | 2,500 | 2,500 | 0 | 0 | 229 | 62.06% | +229 |
| MercadoLibre Inc(MELI) | 147 | 147 | 0 | 0 | 222 | 60.22% | +222 |
| Boeing Co/The(BA) | 2,827 | 1,150 | -1,677 | 1 | 222 | 60.13% | +221 |
| Verano Holdings Corp | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Marsh & McLennan(MRSH) | 2,500 | 0 | -2,500 | 0 | 0 | — | -0 |
| Deere & Co | 2,600 | 0 | -2,600 | 1 | 0 | — | -1 |
| Tesla Inc(TSLA) | 6,850 | 0 | -6,850 | 2 | 0 | — | -2 |
| Invesco S&P 500 Low Volatility ETF | 49,011 | 0 | -49,011 | 3 | 0 | — | -3 |
| McDonald's Corp(MCD) | 13,544 | 0 | -13,544 | 4 | 0 | — | -4 |