Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 17,148,402 | +17,148,402 | 0 | 1,325,743 | 1.87% | +1,325,743 |
| 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 |
| 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 |
| INTUITIVE SURGICAL INC | 0 | 574,584 | +574,584 | 0 | 229,311 | 0.32% | +229,311 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,801,486 | +1,801,486 | 0 | 212,377 | 0.30% | +212,377 |
| BLACKROCK INC(BLK) | 0 | 272,348 | +272,348 | 0 | 227,057 | 0.32% | +227,057 |
| 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) | 0 | 1,366,250 | +1,366,250 | 0 | 196,795 | 0.28% | +196,795 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 498,868 | +498,868 | 0 | 208,372 | 0.29% | +208,372 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,085,914 | 1,447,470 | +361,556 | 176,782 | 276,409 | 0.39% | +99,627 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 3,026,990 | +3,026,990 | 0 | 142,329 | 0.20% | +142,329 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 117,333 | +117,333 | 0 | 118,510 | 0.17% | +118,510 |
| KEURIG DR PEPPER INC(KDP) | 0 | 3,878,654 | +3,878,654 | 0 | 118,958 | 0.17% | +118,958 |
| 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(EQR) | 0 | 3,274,439 | +3,274,439 | 0 | 206,650 | 0.29% | +206,650 |
| CMS ENERGY CORP(CMS) | 0 | 1,590,955 | +1,590,955 | 0 | 95,998 | 0.14% | +95,998 |
| MCDONALDS CORP(MCD) | 653,945 | 973,917 | +319,972 | 191,974 | 274,596 | 0.39% | +82,622 |
| LABORATORY CORP AMER HLDGS | 0 | 447,747 | +447,747 | 0 | 97,815 | 0.14% | +97,815 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 678,980 | +678,980 | 0 | 89,340 | 0.13% | +89,340 |
| MEDPACE HLDGS INC(MEDP) | 0 | 229,485 | +229,485 | 0 | 92,746 | 0.13% | +92,746 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 443,436 | +443,436 | 0 | 102,052 | 0.14% | +102,052 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 366,465 | +366,465 | 0 | 175,412 | 0.25% | +175,412 |
| EXXON MOBIL CORP | 5,695,543 | 5,499,238 | -196,305 | 571,452 | 639,228 | 0.90% | +67,776 |
| SL GREEN RLTY CORP(SLG) | 0 | 1,271,588 | +1,271,588 | 0 | 70,103 | 0.10% | +70,103 |
| WASTE MGMT INC DEL(WM) | 0 | 514,249 | +514,249 | 0 | 109,612 | 0.15% | +109,612 |
| ABBOTT LABS | 2,038,521 | 2,510,652 | +472,131 | 222,572 | 285,361 | 0.40% | +62,789 |
| KITE RLTY GROUP TR(KRG) | 0 | 3,082,907 | +3,082,907 | 0 | 66,837 | 0.09% | +66,837 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 651,368 | +651,368 | 0 | 134,169 | 0.19% | +134,169 |
| 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 | 0 | 1,700,333 | +1,700,333 | 0 | 85,391 | 0.12% | +85,391 |
| OWENS CORNING NEW(OC) | 0 | 564,431 | +564,431 | 0 | 94,147 | 0.13% | +94,147 |
| FRESHPET INC(FRPT) | 0 | 482,920 | +482,920 | 0 | 55,951 | 0.08% | +55,951 |
| 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) | 0 | 2,408,985 | +2,408,985 | 0 | 153,958 | 0.22% | +153,958 |
| ISHARES TR | 1,352,089 | 1,522,990 | +170,901 | 223,433 | 272,783 | 0.38% | +49,350 |
| FLOWSERVE CORP(FLS) | 0 | 1,510,293 | +1,510,293 | 0 | 68,990 | 0.10% | +68,990 |
| MARATHON PETE CORP(MPC) | 0 | 510,008 | +510,008 | 0 | 102,767 | 0.14% | +102,767 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 194,644 | +194,644 | 0 | 63,035 | 0.09% | +63,035 |
| 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) | 0 | 1,649,374 | +1,649,374 | 0 | 59,856 | 0.08% | +59,856 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 343,844 | +343,844 | 0 | 86,755 | 0.12% | +86,755 |
| HOLOGIC INC | 0 | 787,270 | +787,270 | 0 | 61,376 | 0.09% | +61,376 |
| 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) | 0 | 487,461 | +487,461 | 0 | 151,737 | 0.21% | +151,737 |
| 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) | 0 | 295,216 | +295,216 | 0 | 75,557 | 0.11% | +75,557 |
| AES CORP(AES) | 0 | 4,291,320 | +4,291,320 | 0 | 76,943 | 0.11% | +76,943 |
| ALPHABET INC(GOOG) | 6,384,377 | 6,134,763 | -249,614 | 893,373 | 934,079 | 1.32% | +40,706 |
| PROGRESSIVE CORP(PGR) | 0 | 571,711 | +571,711 | 0 | 118,241 | 0.17% | +118,241 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,157,452 | +1,157,452 | 0 | 100,316 | 0.14% | +100,316 |
| DEERE & CO(DE) | 0 | 357,855 | +357,855 | 0 | 146,985 | 0.21% | +146,985 |
| INCYTE CORP(INCY) | 0 | 770,414 | +770,414 | 0 | 43,890 | 0.06% | +43,890 |
| VULCAN MATLS CO(VMC) | 0 | 467,154 | +467,154 | 0 | 127,496 | 0.18% | +127,496 |
| QUALCOMM INC(QCOM) | 2,159,238 | 2,036,775 | -122,463 | 309,158 | 344,826 | 0.49% | +35,668 |
| PPG INDS INC(PPG) | 0 | 866,033 | +866,033 | 0 | 125,488 | 0.18% | +125,488 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 611,026 | +611,026 | 0 | 90,267 | 0.13% | +90,267 |
| ULTA BEAUTY INC(ULTA) | 0 | 141,632 | +141,632 | 0 | 74,056 | 0.10% | +74,056 |
| FORD MTR CO DEL(F) | 0 | 12,302,299 | +12,302,299 | 0 | 163,375 | 0.23% | +163,375 |
| 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) | 0 | 70,656 | +70,656 | 0 | 41,334 | 0.06% | +41,334 |
| PG&E CORP(PCG) | 0 | 4,021,558 | +4,021,558 | 0 | 67,401 | 0.09% | +67,401 |
| FIRST INDL RLTY TR INC(FR) | 0 | 821,922 | +821,922 | 0 | 43,184 | 0.06% | +43,184 |
| QORVO INC(QRVO) | 0 | 498,133 | +498,133 | 0 | 57,201 | 0.08% | +57,201 |
| LOWES COS INC(LOW) | 895,067 | 894,733 | -334 | 196,693 | 227,915 | 0.32% | +31,222 |
| DTE ENERGY CO(DTB) | 0 | 425,800 | +425,800 | 0 | 47,749 | 0.07% | +47,749 |
| CORPAY INC(CPAY) | 0 | 98,664 | +98,664 | 0 | 30,442 | 0.04% | +30,442 |
| RALPH LAUREN CORP(RL) | 0 | 183,501 | +183,501 | 0 | 34,454 | 0.05% | +34,454 |
| MSCI INC(MSCI) | 0 | 198,810 | +198,810 | 0 | 111,423 | 0.16% | +111,423 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 270,222 | +270,222 | 0 | 53,550 | 0.08% | +53,550 |
| 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) | 0 | 216,354 | +216,354 | 0 | 49,701 | 0.07% | +49,701 |
| ESSENTIAL PPTYS RLTY TR INC | 0 | 3,479,309 | +3,479,309 | 0 | 92,758 | 0.13% | +92,758 |
| ORACLE CORP(ORCL) | 1,299,717 | 1,342,058 | +42,341 | 140,086 | 168,576 | 0.24% | +28,490 |
| DUN & BRADSTREET HLDGS INC | 0 | 5,341,720 | +5,341,720 | 0 | 53,631 | 0.08% | +53,631 |
| 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) | 0 | 1,074,289 | +1,074,289 | 0 | 87,189 | 0.12% | +87,189 |
| CHENIERE ENERGY INC(LNG) | 0 | 411,399 | +411,399 | 0 | 66,350 | 0.09% | +66,350 |
| CSX CORP(CSX) | 0 | 2,425,610 | +2,425,610 | 0 | 89,917 | 0.13% | +89,917 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 338,290 | +338,290 | 0 | 44,346 | 0.06% | +44,346 |
| GRAINGER W W INC(GWW) | 0 | 59,308 | +59,308 | 0 | 60,334 | 0.08% | +60,334 |
| PNM RES INC(TXNM) | 0 | 680,223 | +680,223 | 0 | 25,604 | 0.04% | +25,604 |
| OSCAR HEALTH INC(OSCR) | 0 | 1,881,231 | +1,881,231 | 0 | 27,974 | 0.04% | +27,974 |