Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 3,812,124 | 9,333,266 | +5,521,142 | 484,597 | 1,418,100 | 2.58% | +933,502 |
| Apple Inc(AAPL) | 5,361,274 | 6,901,642 | +1,540,368 | 917,904 | 1,328,729 | 2.42% | +410,825 |
| Broadcom Inc(AVGO) | 369,219 | 626,062 | +256,843 | 306,666 | 698,844 | 1.27% | +392,178 |
| Industrial Select Sector SPDR Fund ST STR INDL ETF | 2,239,497 | 5,140,635 | +2,901,138 | 227,040 | 585,981 | 1.07% | +358,941 |
| Visa Inc(V) | 751,960 | 1,956,771 | +1,204,811 | 172,958 | 509,424 | 0.93% | +336,466 |
| Meta Platforms Inc(META) | 1,146,493 | 1,880,960 | +734,467 | 344,189 | 665,785 | 1.21% | +321,596 |
| Berkshire Hathaway Inc | 657,014 | 1,330,804 | +673,790 | 230,152 | 474,641 | 0.86% | +244,489 |
| NVIDIA Corp(NVDA) | 1,678,435 | 1,908,091 | +229,656 | 730,102 | 944,893 | 1.72% | +214,791 |
| Bank of America Corp | 6,343,993 | 11,350,230 | +5,006,237 | 173,699 | 382,162 | 0.70% | +208,464 |
| Vanguard Short Term Corporate Bond ETF SHRT TRM CORP BD | 224,729 | 2,655,712 | +2,430,983 | 16,888 | 205,472 | 0.37% | +188,584 |
| Block Inc(XYZ) | 527,987 | 2,486,021 | +1,958,034 | 23,369 | 192,294 | 0.35% | +168,925 |
| NIKE Inc(NKE) | 1,852,151 | 3,091,117 | +1,238,966 | 177,103 | 335,602 | 0.61% | +158,499 |
| Boeing Co The(BA) | 315,119 | 810,125 | +495,006 | 60,402 | 210,998 | 0.38% | +150,596 |
| Goldman Sachs Group Inc The(GS) | 720,746 | 982,507 | +261,761 | 233,212 | 379,023 | 0.69% | +145,811 |
| Lam Research Corp(LRCX) | 221,466 | 359,872 | +138,406 | 138,808 | 281,873 | 0.51% | +143,065 |
| QUALCOMM Inc(QCOM) | 1,821,103 | 2,379,392 | +558,289 | 202,252 | 344,131 | 0.63% | +141,880 |
| iShares China Large Cap ETF | 5,110,009 | 10,681,164 | +5,571,155 | 135,569 | 256,668 | 0.47% | +121,100 |
| Microsoft Corp(MSFT) | 3,084,441 | 2,892,857 | -191,584 | 973,912 | 1,087,655 | 1.98% | +113,743 |
| Applied Materials Inc | 1,437,737 | 1,929,837 | +492,100 | 199,055 | 312,739 | 0.57% | +113,685 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 1,595,077 | 3,438,160 | +1,843,083 | 66,626 | 180,263 | 0.33% | +113,636 |
| Advanced Micro Devices Inc(AMD) | 2,792,036 | 2,690,754 | -101,282 | 287,077 | 396,647 | 0.72% | +109,570 |
| Vanguard Long Term Corporate Bond ETF LG-TERM COR BD | 61,738 | 1,379,238 | +1,317,500 | 4,422 | 110,546 | 0.20% | +106,124 |
| Uber Technologies Inc(UBER) | 474,164 | 2,075,068 | +1,600,904 | 21,807 | 127,762 | 0.23% | +105,955 |
| ServiceNow Inc(NOW) | 106,525 | 231,545 | +125,020 | 59,543 | 163,570 | 0.30% | +104,027 |
| NRG Energy Inc(NRG) | 222,526 | 2,173,896 | +1,951,370 | 8,572 | 112,390 | 0.20% | +103,819 |
| Synopsys Inc(SNPS) | 188,622 | 369,230 | +180,608 | 86,572 | 190,120 | 0.35% | +103,548 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 347,972 | 1,433,655 | +1,085,683 | 28,715 | 127,681 | 0.23% | +98,967 |
| JPMorgan Chase & Co(JPM) | 2,336,663 | 2,563,990 | +227,327 | 338,863 | 436,094 | 0.79% | +97,231 |
| iShares U.S. Real Estate ETF | 3,112,592 | 3,705,247 | +592,655 | 243,218 | 338,697 | 0.62% | +95,479 |
| Coty Inc(COTY) | 26,564,574 | 30,940,750 | +4,376,176 | 291,413 | 384,284 | 0.70% | +92,871 |
| Salesforce Inc(CRM) | 843,554 | 989,297 | +145,743 | 171,056 | 260,321 | 0.47% | +89,265 |
| O'Reilly Automotive Inc(ORLY) | 208,235 | 292,658 | +84,423 | 189,256 | 278,049 | 0.51% | +88,792 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 641,000 | 1,252,191 | +611,191 | 82,522 | 170,774 | 0.31% | +88,251 |
| iShares U.S. Home Construction ETF | 301,994 | 1,093,174 | +791,180 | 23,704 | 111,209 | 0.20% | +87,505 |
| PDD Holdings Inc(PDD) | 2,909,805 | 2,546,700 | -363,105 | 285,365 | 372,608 | 0.68% | +87,243 |
| Prologis Inc(PLD) | 611,080 | 1,143,570 | +532,490 | 68,569 | 152,423 | 0.28% | +83,854 |
| iShares Russell 1000 Value ETF | 266 | 505,172 | +504,906 | 40 | 83,480 | 0.15% | +83,439 |
| Cintas Corp(CTAS) | 44,997 | 173,711 | +128,714 | 21,644 | 104,687 | 0.19% | +83,043 |
| Johnson & Johnson(JNJ) | 791,309 | 1,309,576 | +518,267 | 123,246 | 205,262 | 0.37% | +82,015 |
| iShares Semiconductor ETF | 213,124 | 314,289 | +101,165 | 100,946 | 181,062 | 0.33% | +80,116 |
| Coca Cola Co The(KO) | 2,358,160 | 3,572,684 | +1,214,524 | 132,010 | 210,544 | 0.38% | +78,535 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 975,923 | 1,988,642 | +1,012,719 | 88,214 | 166,728 | 0.30% | +78,514 |
| Abbott Laboratories | 1,230,046 | 1,780,943 | +550,897 | 119,130 | 196,030 | 0.36% | +76,900 |
| Amgen Inc(AMGN) | 523,768 | 755,452 | +231,684 | 140,768 | 217,584 | 0.40% | +76,816 |
| Starbucks Corp(SBUX) | 936,394 | 1,688,856 | +752,462 | 85,465 | 162,144 | 0.29% | +76,679 |
| MercadoLibre Inc(MELI) | 65,960 | 101,595 | +35,635 | 83,629 | 159,661 | 0.29% | +76,031 |
| Equinix Inc(EQIX) | 65,863 | 152,395 | +86,532 | 47,834 | 122,737 | 0.22% | +74,904 |
| Booking Holdings Inc(BKNG) | 35,147 | 51,608 | +16,461 | 108,392 | 183,066 | 0.33% | +74,674 |
| NXP Semiconductors NV COM | 428,784 | 686,884 | +258,100 | 85,722 | 157,764 | 0.29% | +72,041 |
| Western Digital Corp(WDC) | 437,974 | 1,737,605 | +1,299,631 | 19,985 | 90,998 | 0.17% | +71,014 |
| Gilead Sciences Inc(GILD) | 1,001,447 | 1,791,535 | +790,088 | 75,048 | 145,130 | 0.26% | +70,082 |
| Analog Devices Inc(ADI) | 513,194 | 805,351 | +292,157 | 89,855 | 159,915 | 0.29% | +70,060 |
| T Mobile US Inc(TMUS) | 599,129 | 935,222 | +336,093 | 83,908 | 149,951 | 0.27% | +66,043 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 1,511,885 | 3,019,265 | +1,507,380 | 50,149 | 113,524 | 0.21% | +63,375 |
| Charles Schwab Corp The(SCHW) | 820,977 | 1,546,029 | +725,052 | 45,072 | 106,367 | 0.19% | +61,295 |
| NextEra Energy Inc(NEE) | 1,074,628 | 2,018,211 | +943,583 | 61,565 | 122,585 | 0.22% | +61,019 |
| iShares 20 Year Treasury Bond ETF | 1,541,108 | 1,988,579 | +447,471 | 136,681 | 196,631 | 0.36% | +59,950 |
| UnitedHealth Group Inc(UNH) | 544,004 | 633,247 | +89,243 | 274,281 | 333,385 | 0.61% | +59,104 |
| LyondellBasell Industries NV SHS - A - | 110,218 | 715,766 | +605,548 | 10,438 | 68,055 | 0.12% | +57,617 |
| Honeywell International Inc(HON) | 503,030 | 716,878 | +213,848 | 92,930 | 150,336 | 0.27% | +57,407 |
| Marriott International Inc MD(MAR) | 86,925 | 327,536 | +240,611 | 17,086 | 73,851 | 0.13% | +56,765 |
| Tesla Inc(TSLA) | 2,954,520 | 3,202,458 | +247,938 | 739,280 | 795,748 | 1.45% | +56,468 |
| American Tower Corp(AMT) | 430,698 | 584,130 | +153,432 | 70,828 | 126,101 | 0.23% | +55,273 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 260,130 | 531,637 | +271,507 | 37,714 | 92,967 | 0.17% | +55,254 |
| CME Group Inc(CME) | 272,792 | 518,378 | +245,586 | 54,618 | 109,170 | 0.20% | +54,552 |
| BlackRock Inc(BLK) | 77,795 | 128,631 | +50,836 | 50,294 | 104,422 | 0.19% | +54,128 |
| Consumer Staples Select Sector SPDR Fund ST STR STAPL ETF | 206,286 | 948,015 | +741,729 | 14,195 | 68,267 | 0.12% | +54,072 |
| Ecolab Inc(ECL) | 153,312 | 398,741 | +245,429 | 25,971 | 79,090 | 0.14% | +53,119 |
| Vertex Pharmaceuticals Inc(VRTX) | 306,470 | 392,394 | +85,924 | 106,572 | 159,661 | 0.29% | +53,089 |
| Travelers Cos Inc The(TRV) | 232,159 | 473,237 | +241,078 | 37,914 | 90,147 | 0.16% | +52,233 |
| Workday Inc(WDAY) | 211,685 | 351,060 | +139,375 | 45,481 | 96,914 | 0.18% | +51,433 |
| 3M Co(MMM) | 231,905 | 662,543 | +430,638 | 21,711 | 72,429 | 0.13% | +50,718 |
| AutoZone Inc(AZO) | 21,599 | 40,644 | +19,045 | 54,861 | 105,089 | 0.19% | +50,228 |
| Intuitive Surgical Inc | 358,402 | 457,622 | +99,220 | 104,757 | 154,001 | 0.28% | +49,244 |
| iShares Biotechnology ETF | 1,417,817 | 1,635,470 | +217,653 | 173,385 | 222,179 | 0.40% | +48,794 |
| PayPal Holdings Inc(PYPL) | 2,966,077 | 3,604,869 | +638,792 | 173,397 | 221,375 | 0.40% | +47,978 |
| Palo Alto Networks Inc(PANW) | 527,055 | 581,348 | +54,293 | 123,563 | 171,442 | 0.31% | +47,879 |
| Oracle Corp(ORCL) | 1,044,105 | 1,497,073 | +452,968 | 110,592 | 157,837 | 0.29% | +47,245 |
| Roku Inc(ROKU) | 129,852 | 609,802 | +479,950 | 9,166 | 55,894 | 0.10% | +46,728 |
| Elastic NV ORD SHS | 120,444 | 498,638 | +378,194 | 9,785 | 56,197 | 0.10% | +46,412 |
| Pinterest Inc(PINS) | 631,017 | 1,712,957 | +1,081,940 | 17,056 | 63,448 | 0.12% | +46,392 |
| Cognizant Technology Solutions Corp(CTSH) | 262,986 | 843,070 | +580,084 | 17,815 | 63,677 | 0.12% | +45,862 |
| Xcel Energy Inc(XEL) | 446,932 | 1,140,853 | +693,921 | 25,573 | 70,630 | 0.13% | +45,057 |
| Monolithic Power Systems Inc(MPWR) | 117,185 | 156,375 | +39,190 | 54,139 | 98,638 | 0.18% | +44,499 |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 547,820 | 1,710,277 | +1,162,457 | 19,015 | 62,169 | 0.11% | +43,154 |
| Crowdstrike Holdings Inc(CRWD) | 284,902 | 352,793 | +67,891 | 47,687 | 90,071 | 0.16% | +42,384 |
| Public Storage(PSA) | 62,896 | 190,333 | +127,437 | 16,574 | 58,052 | 0.11% | +41,477 |
| TE Connectivity Ltd(TEL) | 162,280 | 435,239 | +272,959 | 20,046 | 61,151 | 0.11% | +41,105 |
| Kraft Heinz Co The(KHC) | 902,547 | 1,925,520 | +1,022,973 | 30,362 | 71,206 | 0.13% | +40,844 |
| Halliburton Co(HAL) | 626,950 | 1,820,127 | +1,193,177 | 25,391 | 65,798 | 0.12% | +40,406 |
| iShares MSCI EAFE ETF | 779,897 | 1,241,631 | +461,734 | 53,751 | 93,557 | 0.17% | +39,806 |
| SPDR S&P 500 ETF Trust(SPY) | 1,072,072 | 1,046,618 | -25,454 | 458,289 | 497,468 | 0.90% | +39,179 |
| Simon Property Group Inc(SPG) | 195,990 | 418,163 | +222,173 | 21,173 | 59,647 | 0.11% | +38,474 |
| Marathon Petroleum Corp(MPC) | 403,772 | 668,050 | +264,278 | 61,107 | 99,106 | 0.18% | +37,999 |
| Intel Corp(INTC) | 9,266,751 | 7,305,398 | -1,961,353 | 329,433 | 366,770 | 0.67% | +37,337 |
| Crown Castle Inc(CCI) | 380,004 | 627,518 | +247,514 | 34,972 | 72,284 | 0.13% | +37,312 |
| Regeneron Pharmaceuticals Inc(REGN) | 185,106 | 215,538 | +30,432 | 152,335 | 189,305 | 0.34% | +36,970 |
| Palo Alto Networks Inc(PANW) | 0 | 0 | 0 | 59,900 | 96,567 | 0.18% | +36,666 |
| SPDR S&P Homebuilders ETF ST STR SP HOME | 753,458 | 974,595 | +221,137 | 57,692 | 93,230 | 0.17% | +35,537 |
| Elevance Health Inc(ELV) | 256,456 | 311,706 | +55,250 | 111,666 | 146,988 | 0.27% | +35,322 |