Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 378,821 | 17,148,402 | +16,769,581 | 29,309 | 1,325,743 | 1.87% | +1,296,434 |
| NVIDIA CORPORATION(NVDA) | 3,272,653 | 3,047,956 | -224,697 | 1,608,431 | 2,754,011 | 3.88% | +1,145,580 |
| ISHARES TR | 4,063,629 | 10,710,576 | +6,646,947 | 449,681 | 1,166,596 | 1.64% | +716,915 |
| AMAZON COM INC(AMZN) | 11,898,129 | 11,469,511 | -428,618 | 1,798,228 | 2,068,870 | 2.91% | +270,642 |
| MICROSOFT CORP(MSFT) | 9,518,275 | 9,135,744 | -382,531 | 3,583,096 | 3,843,590 | 5.41% | +260,495 |
| META PLATFORMS INC(META) | 3,022,288 | 2,670,953 | -351,335 | 1,059,026 | 1,296,961 | 1.83% | +237,935 |
| INTUITIVE SURGICAL INC | 42,517 | 574,584 | +532,067 | 1,693 | 229,311 | 0.32% | +227,618 |
| ELI LILLY & CO(LLY) | 895,901 | 891,664 | -4,237 | 523,406 | 693,679 | 0.98% | +170,273 |
| DISNEY WALT CO(DIS) | 1,494,051 | 2,371,846 | +877,795 | 135,688 | 290,219 | 0.41% | +154,531 |
| MASTERCARD INCORPORATED(MA) | 852,450 | 1,033,923 | +181,473 | 361,666 | 497,906 | 0.70% | +136,241 |
| MERCK & CO INC(MRK) | 3,759,647 | 4,097,605 | +337,958 | 406,885 | 540,679 | 0.76% | +133,794 |
| JPMORGAN CHASE & CO(JPM) | 3,208,270 | 3,337,612 | +129,342 | 538,351 | 668,524 | 0.94% | +130,173 |
| MICRON TECHNOLOGY INC(MU) | 1,025,121 | 1,801,486 | +776,365 | 85,665 | 212,377 | 0.30% | +126,712 |
| BLACKROCK INC(BLK) | 132,738 | 272,348 | +139,610 | 106,223 | 227,057 | 0.32% | +120,833 |
| UBER TECHNOLOGIES INC(UBER) | 2,315,937 | 3,351,085 | +1,035,148 | 142,592 | 258,000 | 0.36% | +115,408 |
| ALPHABET INC(GOOG) | 7,282,139 | 7,399,742 | +117,603 | 1,009,585 | 1,116,843 | 1.57% | +107,258 |
| BERKSHIRE HATHAWAY INC DEL | 2,131,590 | 2,058,619 | -72,971 | 761,348 | 865,690 | 1.22% | +104,342 |
| DIGITAL RLTY TR INC(DLR) | 696,462 | 1,366,250 | +669,788 | 93,958 | 196,795 | 0.28% | +102,836 |
| GOLDMAN SACHS GROUP INC(GS) | 285,341 | 498,868 | +213,527 | 107,446 | 208,372 | 0.29% | +100,927 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,085,914 | 1,447,470 | +361,556 | 176,782 | 276,409 | 0.39% | +99,627 |
| FREEPORT-MCMORAN INC(FCX) | 1,039,686 | 3,026,990 | +1,987,304 | 42,906 | 142,329 | 0.20% | +99,423 |
| SUPER MICRO COMPUTER INC(SMCI) | 75,271 | 117,333 | +42,062 | 21,397 | 118,510 | 0.17% | +97,113 |
| KEURIG DR PEPPER INC(KDP) | 803,009 | 3,878,654 | +3,075,645 | 26,439 | 118,958 | 0.17% | +92,520 |
| HOME DEPOT INC(HD) | 1,058,276 | 1,174,724 | +116,448 | 360,720 | 450,624 | 0.63% | +89,904 |
| PUBLIC STORAGE(PSA) | 741,839 | 1,075,012 | +333,173 | 224,941 | 311,818 | 0.44% | +86,877 |
| EQUITY RESIDENTIAL(VMRK) | 2,004,787 | 3,274,439 | +1,269,652 | 122,345 | 206,650 | 0.29% | +84,305 |
| CMS ENERGY CORP(CMS) | 218,208 | 1,590,955 | +1,372,747 | 12,603 | 95,998 | 0.14% | +83,395 |
| MCDONALDS CORP(MCD) | 653,945 | 973,917 | +319,972 | 191,974 | 274,596 | 0.39% | +82,622 |
| LABORATORY CORP AMER HLDGS | 71,048 | 447,747 | +376,699 | 15,983 | 97,815 | 0.14% | +81,832 |
| MID-AMER APT CMNTYS INC(MAA) | 85,441 | 678,980 | +593,539 | 11,279 | 89,340 | 0.13% | +78,061 |
| MEDPACE HLDGS INC(MEDP) | 60,917 | 229,485 | +168,568 | 18,673 | 92,746 | 0.13% | +74,073 |
| TRAVELERS COMPANIES INC(TRV) | 176,207 | 443,436 | +267,229 | 33,156 | 102,052 | 0.14% | +68,897 |
| NORTHROP GRUMMAN CORP(NOC) | 228,302 | 366,465 | +138,163 | 107,058 | 175,412 | 0.25% | +68,354 |
| EXXON MOBIL CORP | 5,695,543 | 5,499,238 | -196,305 | 571,452 | 639,228 | 0.90% | +67,776 |
| SL GREEN RLTY CORP(SLG) | 144,068 | 1,271,588 | +1,127,520 | 6,508 | 70,103 | 0.10% | +63,595 |
| WASTE MGMT INC DEL(WM) | 261,279 | 514,249 | +252,970 | 46,253 | 109,612 | 0.15% | +63,359 |
| ABBOTT LABS | 2,038,521 | 2,510,652 | +472,131 | 222,572 | 285,361 | 0.40% | +62,789 |
| KITE RLTY GROUP TR(KRG) | 179,042 | 3,082,907 | +2,903,865 | 4,093 | 66,837 | 0.09% | +62,745 |
| MARSH & MCLENNAN COS INC(MRSH) | 374,920 | 651,368 | +276,448 | 71,920 | 134,169 | 0.19% | +62,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,313,972 | 1,364,329 | +50,357 | 186,051 | 246,248 | 0.35% | +60,196 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 60,014 | 67,592 | +7,578 | 136,829 | 196,474 | 0.28% | +59,645 |
| SERVICENOW INC(NOW) | 297,677 | 352,291 | +54,614 | 209,543 | 268,587 | 0.38% | +59,044 |
| APPLIED MATLS INC | 1,195,980 | 1,199,092 | +3,112 | 191,971 | 247,289 | 0.35% | +55,318 |
| AZEK CO INC | 805,236 | 1,700,333 | +895,097 | 30,800 | 85,391 | 0.12% | +54,590 |
| OWENS CORNING NEW(OC) | 273,622 | 564,431 | +290,809 | 40,559 | 94,147 | 0.13% | +53,588 |
| FRESHPET INC(FRPT) | 38,008 | 482,920 | +444,912 | 3,298 | 55,951 | 0.08% | +52,654 |
| BECTON DICKINSON & CO(BDX) | 586,618 | 786,031 | +199,413 | 142,635 | 194,503 | 0.27% | +51,868 |
| LAM RESEARCH CORP(LRCX) | 253,067 | 255,510 | +2,443 | 196,602 | 248,246 | 0.35% | +51,644 |
| NEXTERA ENERGY INC(NEE) | 1,718,293 | 2,408,985 | +690,692 | 103,556 | 153,958 | 0.22% | +50,402 |
| ISHARES TR | 42,517 | 516,043 | +473,526 | 1,693 | 51,971 | 0.07% | +50,278 |
| ISHARES TR | 1,352,089 | 1,522,990 | +170,901 | 223,433 | 272,783 | 0.38% | +49,350 |
| FLOWSERVE CORP(FLS) | 484,461 | 1,510,293 | +1,025,832 | 19,969 | 68,990 | 0.10% | +49,021 |
| MARATHON PETE CORP(MPC) | 361,905 | 510,008 | +148,103 | 53,752 | 102,767 | 0.14% | +49,015 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,859 | 194,644 | +138,785 | 14,262 | 63,035 | 0.09% | +48,773 |
| WALMART INC(WMT) | 1,386,205 | 4,418,125 | +3,031,920 | 218,031 | 265,839 | 0.37% | +47,808 |
| CITIZENS FINL GROUP INC(CFG) | 387,057 | 1,649,374 | +1,262,317 | 12,329 | 59,856 | 0.08% | +47,527 |
| MARRIOTT INTL INC NEW(MAR) | 179,996 | 343,844 | +163,848 | 39,563 | 86,755 | 0.12% | +47,192 |
| HOLOGIC INC | 225,063 | 787,270 | +562,207 | 16,074 | 61,376 | 0.09% | +45,301 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,688,976 | 6,201,380 | +512,404 | 214,952 | 260,210 | 0.37% | +45,258 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 391,010 | 487,461 | +96,451 | 106,544 | 151,737 | 0.21% | +45,193 |
| BROADCOM INC(AVGO) | 510,416 | 452,297 | -58,119 | 554,730 | 599,479 | 0.84% | +44,748 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 3,026,594 | +3,026,594 | 0 | 44,642 | 0.06% | +44,642 |
| CURTISS WRIGHT CORP(CW) | 143,729 | 295,216 | +151,487 | 32,021 | 75,557 | 0.11% | +43,536 |
| AES CORP(AES) | 1,835,219 | 4,291,320 | +2,456,101 | 35,084 | 76,943 | 0.11% | +41,859 |
| ALPHABET INC(GOOG) | 6,384,377 | 6,134,763 | -249,614 | 893,373 | 934,079 | 1.32% | +40,706 |
| PROGRESSIVE CORP(PGR) | 485,157 | 571,711 | +86,554 | 77,776 | 118,241 | 0.17% | +40,465 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 784,148 | 1,157,452 | +373,304 | 61,179 | 100,316 | 0.14% | +39,137 |
| DEERE & CO(DE) | 278,051 | 357,855 | +79,804 | 109,438 | 146,985 | 0.21% | +37,547 |
| INCYTE CORP(INCY) | 127,661 | 770,414 | +642,753 | 7,734 | 43,890 | 0.06% | +36,156 |
| VULCAN MATLS CO(VMC) | 403,957 | 467,154 | +63,197 | 91,380 | 127,496 | 0.18% | +36,116 |
| QUALCOMM INC(QCOM) | 2,159,238 | 2,036,775 | -122,463 | 309,158 | 344,826 | 0.49% | +35,668 |
| PPG INDS INC(PPG) | 612,815 | 866,033 | +253,218 | 91,325 | 125,488 | 0.18% | +34,163 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 412,145 | 611,026 | +198,881 | 56,208 | 90,267 | 0.13% | +34,059 |
| ULTA BEAUTY INC(ULTA) | 83,018 | 141,632 | +58,614 | 40,104 | 74,056 | 0.10% | +33,953 |
| FORD MTR CO DEL(F) | 10,738,582 | 12,302,299 | +1,563,717 | 129,540 | 163,375 | 0.23% | +33,835 |
| GENERAL ELECTRIC CO(GE) | 2,004,213 | 1,642,548 | -361,665 | 254,656 | 288,316 | 0.41% | +33,661 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 519,437 | 527,723 | +8,286 | 273,276 | 306,718 | 0.43% | +33,442 |
| SAIA INC(SAIA) | 18,056 | 70,656 | +52,600 | 7,913 | 41,334 | 0.06% | +33,421 |
| PG&E CORP(PCG) | 1,972,046 | 4,021,558 | +2,049,512 | 35,232 | 67,401 | 0.09% | +32,169 |
| FIRST INDL RLTY TR INC(FR) | 209,670 | 821,922 | +612,252 | 11,043 | 43,184 | 0.06% | +32,140 |
| QORVO INC(QRVO) | 230,476 | 498,133 | +267,657 | 25,666 | 57,201 | 0.08% | +31,535 |
| LOWES COS INC(LOW) | 895,067 | 894,733 | -334 | 196,693 | 227,915 | 0.32% | +31,222 |
| DTE ENERGY CO(DTB) | 152,050 | 425,800 | +273,750 | 16,537 | 47,749 | 0.07% | +31,212 |
| CORPAY INC(CPAY) | 0 | 98,664 | +98,664 | 0 | 30,442 | 0.04% | +30,442 |
| RALPH LAUREN CORP(RL) | 29,144 | 183,501 | +154,357 | 4,096 | 34,454 | 0.05% | +30,358 |
| MSCI INC(MSCI) | 144,754 | 198,810 | +54,056 | 81,243 | 111,423 | 0.16% | +30,180 |
| DIAMONDBACK ENERGY INC(FANG) | 152,318 | 270,222 | +117,904 | 23,600 | 53,550 | 0.08% | +29,950 |
| ELEVANCE HEALTH INC(ELV) | 383,176 | 406,469 | +23,293 | 181,028 | 210,770 | 0.30% | +29,742 |
| ALLSTATE CORP(ALL) | 957,732 | 943,913 | -13,819 | 133,964 | 163,306 | 0.23% | +29,342 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 93,187 | 216,354 | +123,167 | 20,491 | 49,701 | 0.07% | +29,210 |
| ESSENTIAL PPTYS RLTY TR INC | 2,486,412 | 3,479,309 | +992,897 | 63,553 | 92,758 | 0.13% | +29,206 |
| ORACLE CORP(ORCL) | 1,299,717 | 1,342,058 | +42,341 | 140,086 | 168,576 | 0.24% | +28,490 |
| DUN & BRADSTREET HLDGS INC | 2,259,456 | 5,341,720 | +3,082,264 | 26,436 | 53,631 | 0.08% | +27,195 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,618,549 | 3,905,135 | +286,586 | 184,942 | 211,775 | 0.30% | +26,833 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 1,038,742 | 1,074,289 | +35,547 | 60,403 | 87,189 | 0.12% | +26,786 |
| CHENIERE ENERGY INC(LNG) | 235,987 | 411,399 | +175,412 | 40,285 | 66,350 | 0.09% | +26,065 |
| CSX CORP(CSX) | 1,868,422 | 2,425,610 | +557,188 | 63,923 | 89,917 | 0.13% | +25,995 |
| LEIDOS HOLDINGS INC(LDOS) | 170,138 | 338,290 | +168,152 | 18,393 | 44,346 | 0.06% | +25,953 |
| GRAINGER W W INC(GWW) | 42,605 | 59,308 | +16,703 | 34,966 | 60,334 | 0.08% | +25,368 |
| PNM RES INC(TXNM) | 9,713 | 680,223 | +670,510 | 404 | 25,604 | 0.04% | +25,200 |