Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 2,892,857 | 6,172,275 | +3,279,418 | 1,087,655 | 2,596,800 | 3.20% | +1,509,144 |
| Apple Inc(AAPL) | 6,901,642 | 15,064,764 | +8,163,122 | 1,328,729 | 2,583,306 | 3.19% | +1,254,577 |
| NVIDIA Corp(NVDA) | 1,908,091 | 2,304,218 | +396,127 | 944,893 | 2,081,999 | 2.57% | +1,137,106 |
| Meta Platforms Inc(META) | 1,880,960 | 2,948,343 | +1,067,383 | 665,785 | 1,431,656 | 1.77% | +765,872 |
| Exxon Mobil Corp | 2,637,810 | 7,097,835 | +4,460,025 | 263,741 | 825,052 | 1.02% | +561,311 |
| Alphabet Inc(GOOG) | 2,977,305 | 5,845,326 | +2,868,021 | 415,865 | 882,235 | 1.09% | +466,370 |
| Eli Lilly & Co(LLY) | 257,954 | 757,496 | +499,542 | 150,323 | 589,302 | 0.73% | +438,979 |
| Advanced Micro Devices Inc(AMD) | 2,690,754 | 4,597,991 | +1,907,237 | 396,647 | 829,891 | 1.02% | +433,244 |
| iShares Russell 2000 ETF | 1,734,523 | 3,606,819 | +1,872,296 | 348,136 | 758,514 | 0.94% | +410,378 |
| iShares iBoxx $ High Yield Corporate Bond ETF | 1,985,473 | 7,145,797 | +5,160,324 | 153,656 | 555,443 | 0.68% | +401,787 |
| iShares Core S&P 500 ETF | 34,740 | 720,531 | +685,791 | 16,593 | 378,805 | 0.47% | +362,212 |
| Intuit Inc(INTU) | 228,989 | 735,739 | +506,750 | 143,132 | 478,230 | 0.59% | +335,099 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 701,901 | 3,652,923 | +2,951,022 | 62,673 | 346,626 | 0.43% | +283,953 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 531,637 | 1,636,364 | +1,104,727 | 92,967 | 368,166 | 0.45% | +275,198 |
| Adobe Inc(ADBE) | 410,002 | 1,009,936 | +599,934 | 244,600 | 509,614 | 0.63% | +265,014 |
| Applied Materials Inc | 1,929,837 | 2,800,180 | +870,343 | 312,739 | 577,481 | 0.71% | +264,742 |
| Broadcom Inc(AVGO) | 626,062 | 722,721 | +96,659 | 698,844 | 957,902 | 1.18% | +259,058 |
| Visa Inc(V) | 1,956,771 | 2,698,155 | +741,384 | 509,424 | 753,001 | 0.93% | +243,577 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 5,140,635 | 6,574,861 | +1,434,226 | 585,981 | 828,169 | 1.02% | +242,189 |
| Alphabet Inc(GOOG) | 2,671,640 | 4,056,424 | +1,384,784 | 376,500 | 617,631 | 0.76% | +241,131 |
| Merck & Co Inc(MRK) | 1,528,959 | 3,061,017 | +1,532,058 | 166,688 | 403,901 | 0.50% | +237,213 |
| Bank of America Corp | 11,350,230 | 16,224,465 | +4,874,235 | 382,162 | 615,232 | 0.76% | +233,070 |
| iShares MSCI ACWI ETF | 240,143 | 2,275,282 | +2,035,139 | 24,439 | 250,577 | 0.31% | +226,137 |
| Costco Wholesale Corp(COST) | 291,729 | 567,818 | +276,089 | 192,564 | 416,001 | 0.51% | +223,436 |
| Analog Devices Inc(ADI) | 805,351 | 1,924,688 | +1,119,337 | 159,915 | 380,684 | 0.47% | +220,769 |
| Lam Research Corp(LRCX) | 359,872 | 514,200 | +154,328 | 281,873 | 499,581 | 0.62% | +217,708 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 1,252,191 | 2,627,229 | +1,375,038 | 170,774 | 388,121 | 0.48% | +217,347 |
| Thermo Fisher Scientific Inc(TMO) | 498,460 | 827,361 | +328,901 | 264,587 | 480,870 | 0.59% | +216,284 |
| JPMorgan Chase & Co(JPM) | 2,563,990 | 3,223,548 | +659,558 | 436,094 | 645,677 | 0.80% | +209,583 |
| Mastercard Inc(MA) | 364,514 | 751,642 | +387,128 | 155,469 | 361,968 | 0.45% | +206,499 |
| UnitedHealth Group Inc(UNH) | 633,247 | 1,087,986 | +454,739 | 333,385 | 538,227 | 0.66% | +204,841 |
| Micron Technology Inc(MU) | 3,056,284 | 3,945,177 | +888,893 | 260,823 | 465,097 | 0.57% | +204,274 |
| Procter & Gamble Co(PG) | 955,762 | 2,023,841 | +1,068,079 | 140,057 | 328,368 | 0.40% | +188,311 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 3,019,265 | 7,141,430 | +4,122,165 | 113,524 | 300,797 | 0.37% | +187,273 |
| Cadence Design Systems Inc(CDNS) | 806,167 | 1,273,678 | +467,511 | 219,577 | 396,470 | 0.49% | +176,893 |
| Amgen Inc(AMGN) | 755,452 | 1,382,060 | +626,608 | 217,584 | 392,947 | 0.48% | +175,363 |
| Johnson & Johnson(JNJ) | 1,309,576 | 2,362,218 | +1,052,642 | 205,262 | 373,679 | 0.46% | +168,418 |
| Salesforce Inc(CRM) | 989,297 | 1,399,915 | +410,618 | 260,321 | 421,626 | 0.52% | +161,306 |
| Philip Morris International Inc(PM) | 600,546 | 2,367,002 | +1,766,456 | 56,499 | 216,865 | 0.27% | +160,365 |
| ASML Holding NV N Y REGISTRY SHS | 142,072 | 274,435 | +132,363 | 107,537 | 266,331 | 0.33% | +158,794 |
| Walmart Inc(WMT) | 850,214 | 4,856,397 | +4,006,183 | 134,033 | 292,209 | 0.36% | +158,176 |
| Tesla Inc(TSLA) | 3,202,458 | 5,425,358 | +2,222,900 | 795,748 | 953,724 | 1.18% | +157,976 |
| ConocoPhillips(COP) | 682,595 | 1,860,232 | +1,177,637 | 79,229 | 236,770 | 0.29% | +157,542 |
| Wells Fargo & Co(WFC) | 1,490,531 | 3,913,772 | +2,423,241 | 73,363 | 226,842 | 0.28% | +153,479 |
| Netflix Inc(NFLX) | 373,500 | 551,764 | +178,264 | 181,850 | 335,103 | 0.41% | +153,253 |
| QUALCOMM Inc(QCOM) | 2,379,392 | 2,936,492 | +557,100 | 344,131 | 497,148 | 0.61% | +153,017 |
| PepsiCo Inc(PEP) | 1,480,065 | 2,288,088 | +808,023 | 251,373 | 400,438 | 0.49% | +149,065 |
| Comcast Corp(CCZ) | 4,420,468 | 7,762,333 | +3,341,865 | 193,826 | 336,497 | 0.41% | +142,671 |
| iShares Semiconductor ETF | 314,289 | 1,427,465 | +1,113,176 | 181,062 | 322,493 | 0.40% | +141,431 |
| Chevron Corp(CVX) | 1,289,289 | 2,097,092 | +807,803 | 192,309 | 330,795 | 0.41% | +138,487 |
| AbbVie Inc(ABBV) | 1,507,551 | 2,029,280 | +521,729 | 233,624 | 369,532 | 0.46% | +135,908 |
| Medtronic PLC(MDT) | 624,871 | 2,092,813 | +1,467,942 | 51,477 | 182,389 | 0.22% | +130,912 |
| Caterpillar Inc(CAT) | 345,531 | 632,517 | +286,986 | 102,163 | 231,773 | 0.29% | +129,610 |
| Pioneer Natural Resources Co | 379,971 | 815,740 | +435,769 | 85,448 | 214,132 | 0.26% | +128,684 |
| TJX Cos Inc(TJX) | 795,400 | 1,967,472 | +1,172,072 | 74,616 | 199,541 | 0.25% | +124,925 |
| International Business Machines Corp(IBM) | 632,919 | 1,189,970 | +557,051 | 103,506 | 227,237 | 0.28% | +123,731 |
| Mondelez International Inc(MDLZ) | 1,113,525 | 2,870,508 | +1,756,983 | 80,645 | 200,936 | 0.25% | +120,290 |
| Uber Technologies Inc(UBER) | 2,075,068 | 3,199,470 | +1,124,402 | 127,762 | 246,327 | 0.30% | +118,565 |
| Zoetis Inc(ZTS) | 272,021 | 1,017,617 | +745,596 | 53,689 | 172,191 | 0.21% | +118,502 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 531,766 | 1,949,835 | +1,418,069 | 38,457 | 154,017 | 0.19% | +115,560 |
| AMERICAN EXPRESS COMPANY(AXP) | 656,808 | 1,026,341 | +369,533 | 123,046 | 233,688 | 0.29% | +110,641 |
| Intercontinental Exchange Inc(ICE) | 218,798 | 1,000,728 | +781,930 | 28,100 | 137,530 | 0.17% | +109,430 |
| Monolithic Power Systems Inc(MPWR) | 156,375 | 305,146 | +148,771 | 98,638 | 206,712 | 0.25% | +108,074 |
| Materials Select Sector SPDR Fund ST STR MATER ETF | 502,224 | 1,610,944 | +1,108,720 | 42,960 | 149,641 | 0.18% | +106,680 |
| Danaher Corp(DHR) | 583,212 | 953,948 | +370,736 | 134,920 | 238,220 | 0.29% | +103,300 |
| Berkshire Hathaway Inc | 1,330,804 | 1,372,819 | +42,015 | 474,641 | 577,298 | 0.71% | +102,657 |
| Cisco Systems Inc(CSCO) | 6,709,702 | 8,731,949 | +2,022,247 | 338,969 | 435,812 | 0.54% | +96,842 |
| Colgate-Palmolive Co(CL) | 505,318 | 1,520,976 | +1,015,658 | 40,279 | 136,964 | 0.17% | +96,685 |
| Target Corp(TGT) | 506,573 | 929,872 | +423,299 | 72,146 | 164,783 | 0.20% | +92,636 |
| KLA Corp(KLAC) | 253,667 | 343,174 | +89,507 | 147,457 | 239,731 | 0.30% | +92,274 |
| Eaton Corp PLC(ETN) | 213,447 | 453,454 | +240,007 | 51,402 | 141,786 | 0.17% | +90,384 |
| Citigroup Inc(C) | 1,221,155 | 2,420,341 | +1,199,186 | 62,816 | 153,062 | 0.19% | +90,246 |
| T-Mobile US Inc(TMUS) | 935,222 | 1,464,759 | +529,537 | 149,951 | 239,078 | 0.29% | +89,127 |
| iShares U.S. Home Construction ETF | 1,093,174 | 1,714,182 | +621,008 | 111,209 | 198,451 | 0.24% | +87,242 |
| Texas Instruments Inc(TXN) | 1,367,107 | 1,825,781 | +458,674 | 233,037 | 318,069 | 0.39% | +85,032 |
| Progressive Corp(PGR) | 315,469 | 651,994 | +336,525 | 50,248 | 134,845 | 0.17% | +84,597 |
| SPDR Blackstone Senior Loan ETF ST STR BL LN ETF | 590,458 | 2,588,299 | +1,997,841 | 24,758 | 108,993 | 0.13% | +84,235 |
| Honeywell International Inc(HON) | 716,878 | 1,136,652 | +419,774 | 150,336 | 233,298 | 0.29% | +82,961 |
| Vanguard S&P 500 ETF | 28,526 | 193,515 | +164,989 | 12,460 | 93,023 | 0.11% | +80,563 |
| Pfizer Inc(PFE) | 10,187,543 | 13,459,137 | +3,271,594 | 293,299 | 373,491 | 0.46% | +80,192 |
| Crowdstrike Holdings Inc(CRWD) | 352,793 | 524,221 | +171,428 | 90,071 | 168,060 | 0.21% | +77,989 |
| QIAGEN NV(QGEN) | 0 | 1,756,271 | +1,756,271 | 0 | 75,502 | 0.09% | +75,502 |
| DuPont de Nemours Inc(DD) | 231,682 | 1,211,816 | +980,134 | 17,823 | 92,910 | 0.11% | +75,087 |
| Coca-Cola Co(KO) | 3,572,684 | 4,661,782 | +1,089,098 | 210,544 | 285,208 | 0.35% | +74,663 |
| MetLife Inc(MET) | 3,304,559 | 3,955,531 | +650,972 | 218,527 | 293,144 | 0.36% | +74,617 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 1,414,598 | 2,243,948 | +829,350 | 127,568 | 201,305 | 0.25% | +73,736 |
| CSX Corp(CSX) | 1,749,194 | 3,623,808 | +1,874,614 | 60,645 | 134,335 | 0.17% | +73,690 |
| Lowe's Cos Inc(LOW) | 382,501 | 611,924 | +229,423 | 85,126 | 155,875 | 0.19% | +70,750 |
| Vanguard Real Estate ETF | 415,248 | 1,242,219 | +826,971 | 36,691 | 107,427 | 0.13% | +70,736 |
| Union Pacific Corp(UNP) | 326,082 | 612,253 | +286,171 | 80,092 | 150,571 | 0.19% | +70,479 |
| Intel Corp(INTC) | 7,305,398 | 9,887,947 | +2,582,549 | 366,770 | 436,751 | 0.54% | +69,980 |
| NXP Semiconductors NV COM | 686,884 | 918,830 | +231,946 | 157,764 | 227,659 | 0.28% | +69,895 |
| Baker Hughes Co(BKR) | 937,756 | 3,000,438 | +2,062,682 | 32,053 | 100,515 | 0.12% | +68,462 |
| CVS Health Corp(CVS) | 714,822 | 1,559,797 | +844,975 | 56,442 | 124,409 | 0.15% | +67,967 |
| iShares National Muni Bond ETF | 142,320 | 772,835 | +630,515 | 15,429 | 83,157 | 0.10% | +67,728 |
| Intuitive Surgical Inc | 457,622 | 554,728 | +97,106 | 154,001 | 221,383 | 0.27% | +67,381 |
| Cencora Inc | 312,081 | 537,626 | +225,545 | 64,095 | 130,638 | 0.16% | +66,543 |
| Boston Scientific Corp(BSX) | 923,099 | 1,737,516 | +814,417 | 53,364 | 119,002 | 0.15% | +65,638 |
| Global Payments Inc(GPN) | 213,223 | 692,602 | +479,379 | 27,079 | 92,573 | 0.11% | +65,494 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 328,358 | 686,663 | +358,305 | 51,815 | 116,300 | 0.14% | +64,485 |