Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 440,483 | 8,269,682 | +7,829,199 | 210 | 4,348 | 17.26% | +4,137 |
| NVIDIA CORPORATION(NVDA) | 951,278 | 923,270 | -28,008 | 471 | 834 | 3.31% | +363 |
| MICROSOFT CORP(MSFT) | 2,685,839 | 2,837,975 | +152,136 | 1,010 | 1,194 | 4.74% | +184 |
| META PLATFORMS INC(META) | 1,213,991 | 1,233,012 | +19,021 | 430 | 599 | 2.38% | +169 |
| AMAZON COM INC(AMZN) | 5,385,507 | 5,329,932 | -55,575 | 818 | 961 | 3.82% | +143 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 376,507 | +376,507 | 0 | 197 | 0.78% | +197 |
| SPDR SER TR ST STR SP BIOT | 0 | 1,339,440 | +1,339,440 | 0 | 127 | 0.50% | +127 |
| SERVICENOW INC(NOW) | 287,072 | 416,576 | +129,504 | 203 | 318 | 1.26% | +115 |
| LILLY ELI & CO(LLY) | 0 | 541,727 | +541,727 | 0 | 421 | 1.67% | +421 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 204,274 | +204,274 | 0 | 85 | 0.34% | +85 |
| FREEPORT-MCMORAN INC(FCX) | 648,440 | 2,287,235 | +1,638,795 | 28 | 108 | 0.43% | +80 |
| ALPHABET INC(GOOG) | 3,554,488 | 3,799,239 | +244,751 | 501 | 578 | 2.30% | +78 |
| JACOBS SOLUTIONS INC(J) | 0 | 1,196,597 | +1,196,597 | 0 | 184 | 0.73% | +184 |
| MERCK & CO INC NEW(MRK) | 0 | 1,281,839 | +1,281,839 | 0 | 169 | 0.67% | +169 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,285,895 | 3,029,721 | -256,174 | 342 | 412 | 1.64% | +70 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 658,815 | +658,815 | 0 | 122 | 0.48% | +122 |
| KKR & CO INC(KKR) | 1,927,591 | 2,209,242 | +281,651 | 160 | 222 | 0.88% | +63 |
| BROADCOM INC(AVGO) | 160,783 | 179,710 | +18,927 | 179 | 238 | 0.95% | +59 |
| DANAHER CORP DEL(DHR) | 0 | 486,616 | +486,616 | 0 | 122 | 0.48% | +122 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,234,355 | 1,863,882 | +629,527 | 71 | 128 | 0.51% | +56 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 2,215,619 | +2,215,619 | 0 | 52 | 0.21% | +52 |
| VISA INC(V) | 0 | 1,177,390 | +1,177,390 | 0 | 329 | 1.30% | +329 |
| STARBUCKS CORP(SBUX) | 0 | 756,152 | +756,152 | 0 | 69 | 0.27% | +69 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 311,852 | +311,852 | 0 | 78 | 0.31% | +78 |
| CONOCOPHILLIPS(COP) | 0 | 588,146 | +588,146 | 0 | 75 | 0.30% | +75 |
| BLACKROCK INC(BLK) | 39,904 | 85,214 | +45,310 | 32 | 71 | 0.28% | +39 |
| SYNOPSYS INC(SNPS) | 0 | 155,160 | +155,160 | 0 | 89 | 0.35% | +89 |
| MASTERCARD INC(MA) | 0 | 1,239,225 | +1,239,225 | 0 | 597 | 2.37% | +597 |
| CHEVRON CORP NEW(CVX) | 0 | 429,828 | +429,828 | 0 | 68 | 0.27% | +68 |
| HEALTHPEAK PROPERTIES INC(DOC) | 517,205 | 2,519,014 | +2,001,809 | 10 | 47 | 0.19% | +37 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 111,194 | +111,194 | 0 | 36 | 0.14% | +36 |
| ISHARES TR | 0 | 1,377,143 | +1,377,143 | 0 | 33 | 0.13% | +33 |
| PROGRESSIVE CORP(PGR) | 0 | 207,296 | +207,296 | 0 | 43 | 0.17% | +43 |
| COLGATE PALMOLIVE CO(CL) | 260,489 | 553,997 | +293,508 | 21 | 50 | 0.20% | +29 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 24,116 | +24,116 | 0 | 70 | 0.28% | +70 |
| MOODYS CORP(MCO) | 0 | 133,424 | +133,424 | 0 | 52 | 0.21% | +52 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 442,586 | +442,586 | 0 | 26 | 0.10% | +26 |
| LINDE PLC(LIN) | 0 | 140,991 | +140,991 | 0 | 65 | 0.26% | +65 |
| MICRON TECHNOLOGY INC(MU) | 825,398 | 799,533 | -25,865 | 70 | 94 | 0.37% | +24 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 668,705 | +668,705 | 0 | 24 | 0.09% | +24 |
| CSX CORP(CSX) | 1,234,822 | 1,774,864 | +540,042 | 43 | 66 | 0.26% | +23 |
| CRH PLC ORD | 0 | 266,838 | +266,838 | 0 | 23 | 0.09% | +23 |
| BOOKING HOLDINGS INC(BKNG) | 22,978 | 28,746 | +5,768 | 82 | 104 | 0.41% | +23 |
| ONTO INNOVATION INC COM(ONTO) | 160,816 | 261,284 | +100,468 | 25 | 47 | 0.19% | +23 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 194,768 | +194,768 | 0 | 22 | 0.09% | +22 |
| ELEVANCE HEALTH INC(ELV) | 0 | 54,191 | +54,191 | 0 | 28 | 0.11% | +28 |
| LOWES COS INC(LOW) | 0 | 152,307 | +152,307 | 0 | 39 | 0.15% | +39 |
| APPLOVIN CORP(APP) | 0 | 370,682 | +370,682 | 0 | 26 | 0.10% | +26 |
| APPLIED MATLS INC | 517,102 | 503,366 | -13,736 | 84 | 104 | 0.41% | +20 |
| MONSTER BEVERAGE CORP(MNST) | 0 | 330,765 | +330,765 | 0 | 20 | 0.08% | +20 |
| ROSS STORES INC(ROST) | 0 | 135,343 | +135,343 | 0 | 20 | 0.08% | +20 |
| NEXTRACKER INC | 0 | 368,834 | +368,834 | 0 | 21 | 0.08% | +21 |
| MCKESSON CORP(MCK) | 0 | 41,301 | +41,301 | 0 | 22 | 0.09% | +22 |
| CACI INTL INC(CACI) | 0 | 162,106 | +162,106 | 0 | 61 | 0.24% | +61 |
| HOME DEPOT INC(HD) | 120,858 | 153,733 | +32,875 | 42 | 59 | 0.23% | +17 |
| AECOM(ACM) | 1,051,499 | 1,158,981 | +107,482 | 97 | 114 | 0.45% | +16 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,500,365 | 1,474,716 | -25,649 | 140 | 156 | 0.62% | +16 |
| INTEL CORP(INTC) | 525,865 | 939,816 | +413,951 | 26 | 42 | 0.16% | +15 |
| KINROSS GOLD CORP(KGC) | 0 | 2,472,962 | +2,472,962 | 0 | 15 | 0.06% | +15 |
| MEDTRONIC PLC(MDT) | 0 | 559,417 | +559,417 | 0 | 49 | 0.19% | +49 |
| JPMORGAN CHASE & CO(JPM) | 1,611,949 | 1,439,459 | -172,490 | 274 | 288 | 1.14% | +14 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 171,129 | +171,129 | 0 | 14 | 0.06% | +14 |
| TARGA RES CORP(TRGP) | 0 | 822,322 | +822,322 | 0 | 92 | 0.37% | +92 |
| WELLTOWER INC(WELL) | 0 | 210,004 | +210,004 | 0 | 20 | 0.08% | +20 |
| INTUITIVE SURGICAL INC | 0 | 98,190 | +98,190 | 0 | 39 | 0.16% | +39 |
| ISHARES INC CORE MSCI EMKT | 1,883,297 | 2,108,534 | +225,237 | 95 | 109 | 0.43% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 138 | +138 | 0 | 87 | 0.34% | +87 |
| ORACLE CORP(ORCL) | 0 | 334,147 | +334,147 | 0 | 42 | 0.17% | +42 |
| PROCTER & GAMBLE CO(PG) | 0 | 705,860 | +705,860 | 0 | 115 | 0.45% | +115 |
| TRANSDIGM GROUP INC(TDG) | 57,603 | 57,016 | -587 | 58 | 70 | 0.28% | +12 |
| T-MOBILE US INC(TMUS) | 0 | 173,844 | +173,844 | 0 | 28 | 0.11% | +28 |
| BROOKFIELD CORP(BN) | 3,051,725 | 3,195,114 | +143,389 | 123 | 134 | 0.53% | +11 |
| ANALOG DEVICES INC(ADI) | 413,467 | 470,138 | +56,671 | 82 | 93 | 0.37% | +11 |
| AXON ENTERPRISE INC(AXON) | 0 | 33,693 | +33,693 | 0 | 11 | 0.04% | +11 |
| NU HLDGS LTD ORD(NU) | 839,517 | 1,459,134 | +619,617 | 7 | 17 | 0.07% | +10 |
| ABBVIE INC(ABBV) | 186,577 | 214,530 | +27,953 | 29 | 39 | 0.16% | +10 |
| IQVIA HLDGS INC(IQV) | 0 | 109,245 | +109,245 | 0 | 28 | 0.11% | +28 |
| S&P GLOBAL INC(SPGI) | 356,366 | 390,321 | +33,955 | 157 | 166 | 0.66% | +9 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,801,395 | +1,801,395 | 0 | 22 | 0.09% | +22 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 297,884 | +297,884 | 0 | 9 | 0.04% | +9 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 511,610 | 554,066 | +42,456 | 40 | 49 | 0.19% | +8 |
| UBER TECHNOLOGIES INC(UBER) | 620,003 | 604,732 | -15,271 | 38 | 47 | 0.18% | +8 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 1,178,473 | +1,178,473 | 0 | 24 | 0.10% | +24 |
| JD.COM INC(JD) | 0 | 296,094 | +296,094 | 0 | 8 | 0.03% | +8 |
| BADGER METER INC | 0 | 49,977 | +49,977 | 0 | 8 | 0.03% | +8 |
| HARMONY GOLD MINING CO LTD(HMY) | 0 | 929,850 | +929,850 | 0 | 8 | 0.03% | +8 |
| AIRBNB INC | 0 | 160,051 | +160,051 | 0 | 26 | 0.10% | +26 |
| WORKDAY INC(WDAY) | 0 | 27,255 | +27,255 | 0 | 7 | 0.03% | +7 |
| LAM RESEARCH CORP(LRCX) | 49,201 | 47,112 | -2,089 | 39 | 46 | 0.18% | +7 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 79,912 | +79,912 | 0 | 7 | 0.03% | +7 |
| AIR LEASE CORP CL A | 0 | 136,269 | +136,269 | 0 | 7 | 0.03% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,929,418 | 1,613,133 | -316,285 | 284 | 291 | 1.16% | +7 |
| DISNEY WALT CO(DIS) | 0 | 219,325 | +219,325 | 0 | 27 | 0.11% | +27 |
| MARVELL TECHNOLOGY INC(MRVL) | 420,213 | 449,345 | +29,132 | 25 | 32 | 0.13% | +7 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 0 | 407,662 | +407,662 | 0 | 6 | 0.03% | +6 |
| LI AUTO INC(LI) | 0 | 211,858 | +211,858 | 0 | 6 | 0.03% | +6 |
| ISHARES TR | 0 | 78,483 | +78,483 | 0 | 7 | 0.03% | +7 |
| BROOKFIELD BUSINESS PARTNERS | 2,108,994 | 2,225,932 | +116,938 | 43 | 49 | 0.20% | +6 |
| TEXAS INSTRS INC(TXN) | 0 | 227,766 | +227,766 | 0 | 40 | 0.16% | +40 |
| COSTAR GROUP INC(CSGP) | 0 | 712,838 | +712,838 | 0 | 69 | 0.27% | +69 |