Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,833,221 | 2,731,440 | -101,781 | $1.35B | $1.43B | 3.50% | +$82.08M |
| Invesco Qqq TrUNIT SER 1 | 1,350,337 | 811,793 | -538,544 | $552.99M | $360.44M | 0.88% | -$192.55M |
| Micron Technology, Inc.(MU) | 3,220,332 | 2,302,050 | -918,282 | $274.82M | $271.39M | 0.67% | -$3.43M |
| Netflix, Inc.(NFLX) | 554,957 | 440,820 | -114,137 | $270.20M | $267.72M | 0.66% | -$2.47M |
| Meta Platforms, Inc.CL A(META) | 709,694 | 534,080 | -175,614 | $251.20M | $259.34M | 0.64% | +$8.14M |
| Alphabet Inc.CL A(GOOG) | 1,824,580 | 1,693,537 | -131,043 | $254.88M | $255.61M | 0.63% | +$730.0K |
| PayPal Holdings, Inc.(PYPL) | 4,306,901 | 3,770,847 | -536,054 | $264.49M | $252.61M | 0.62% | -$11.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 629,414 | 784,102 | +154,688 | $160.70M | $251.38M | 0.62% | +$90.67M |
| Bristol-Myers Squibb Company(BMY) | 4,897,656 | 4,597,331 | -300,325 | $251.30M | $249.31M | 0.61% | -$1.99M |
| PepsiCo, Inc.(PEP) | 957,984 | 1,414,549 | +456,565 | $162.70M | $247.56M | 0.61% | +$84.86M |
| Robinhood Markets, Inc.CL A(HOOD) | 6,777,436 | 11,948,698 | +5,171,262 | $86.34M | $240.53M | 0.59% | +$154.18M |
| Humana Inc.(HUM) | 450,937 | 688,119 | +237,182 | $206.44M | $238.58M | 0.58% | +$32.14M |
| Walmart Inc.(WMT) | 552,101 | 3,910,783 | +3,358,682 | $87.04M | $235.31M | 0.58% | +$148.27M |
| Occidental Petroleum Corporation(OXY) | 1,245,672 | 3,611,365 | +2,365,693 | $74.38M | $234.70M | 0.58% | +$160.32M |
| Gilead Sciences, Inc.(GILD) | 19,000 | 3,196,673 | +3,177,673 | $1.54M | $234.16M | 0.57% | +$232.62M |
| Pfizer Inc.(PFE) | 0 | 8,419,014 | +8,419,014 | $0 | $233.63M | 0.57% | +$233.63M |
| Philip Morris International Inc.(PM) | 1,408,200 | 2,511,561 | +1,103,361 | $132.48M | $230.11M | 0.56% | +$97.63M |
| Amazon.com, Inc.(AMZN) | 1,622,359 | 1,260,455 | -361,904 | $246.50M | $227.36M | 0.56% | -$19.14M |
| General Motors Company(GM) | 6,791,943 | 4,999,563 | -1,792,380 | $243.97M | $226.73M | 0.56% | -$17.24M |
| Mastercard IncorporatedCL A(MA) | 544,629 | 468,809 | -75,820 | $232.29M | $225.76M | 0.55% | -$6.53M |
| Ishares TrCORE S P500 ETF | 427,800 | 427,700 | -100 | $204.33M | $224.85M | 0.55% | +$20.52M |
| Pinterest, Inc.CL A(PINS) | 7,092,179 | 6,422,701 | -669,478 | $262.69M | $222.68M | 0.55% | -$40.02M |
| Apple Inc.(AAPL) | 1,381,235 | 1,288,697 | -92,538 | $265.93M | $220.99M | 0.54% | -$44.94M |
| NRG Energy, Inc.(NRG) | 2,455,993 | 3,255,313 | +799,320 | $126.97M | $220.35M | 0.54% | +$93.38M |
| Cencora Inc | 664,965 | 906,385 | +241,420 | $136.57M | $220.24M | 0.54% | +$83.67M |
| Lockheed Martin Corporation(LMT) | 506,338 | 480,856 | -25,482 | $229.49M | $218.73M | 0.54% | -$10.77M |
| Cummins Inc.(CMI) | 129,168 | 736,105 | +606,937 | $30.94M | $216.89M | 0.53% | +$185.95M |
| AstraZeneca PLCADR(AZN) | 2,354,516 | 3,189,355 | +834,839 | $158.58M | $216.08M | 0.53% | +$57.50M |
| Costco Wholesale Corporation(COST) | 347,674 | 294,492 | -53,182 | $229.49M | $215.75M | 0.53% | -$13.74M |
| Nu Holdings Ltd.CL A(NU) | 16,551,195 | 18,004,603 | +1,453,408 | $137.87M | $214.79M | 0.53% | +$76.92M |
| The Sherwin-Williams Company(SHW) | 163,669 | 610,160 | +446,491 | $51.05M | $211.93M | 0.52% | +$160.88M |
| Keurig Dr Pepper Inc.(KDP) | 1,921,311 | 6,835,184 | +4,913,873 | $64.02M | $209.64M | 0.51% | +$145.62M |
| Visa Inc.CL A(V) | 1,020,969 | 737,024 | -283,945 | $265.81M | $205.69M | 0.50% | -$60.12M |
| Uber Technologies, Inc.(UBER) | 818,288 | 2,664,871 | +1,846,583 | $50.38M | $205.17M | 0.50% | +$154.79M |
| Zscaler, Inc.(ZS) | 390,552 | 1,051,208 | +660,656 | $86.53M | $202.49M | 0.50% | +$115.96M |
| The Progressive Corporation(PGR) | 695,210 | 970,621 | +275,411 | $110.73M | $200.74M | 0.49% | +$90.01M |
| Carvana Co.CL A(CVNA) | 2,438,386 | 2,260,522 | -177,864 | $129.09M | $198.72M | 0.49% | +$69.63M |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 0 | 0 | 0 | $218.81M | $198.08M | 0.49% | -$20.73M |
| S&P Global Inc.(SPGI) | 2,100 | 455,121 | +453,021 | $925.1K | $193.63M | 0.47% | +$192.71M |
| Ishares TrRussell 1000 Growth ETF | 627,000 | 571,400 | -55,600 | $190.09M | $192.59M | 0.47% | +$2.50M |
| Zoom Communications, Inc.CL A(ZM) | 2,812,580 | 2,845,845 | +33,265 | $202.25M | $186.03M | 0.46% | -$16.22M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 2,175,500 | 2,275,000 | +99,500 | $158.07M | $185.78M | 0.46% | +$27.70M |
| NIKE, Inc.CL B(NKE) | 0 | 1,972,321 | +1,972,321 | $0 | $185.36M | 0.45% | +$185.36M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,634 | 2,404,644 | +2,398,010 | $477.8K | $183.62M | 0.45% | +$183.14M |
| Honeywell International Inc.(HON) | 44,518 | 889,123 | +844,605 | $9.34M | $182.49M | 0.45% | +$173.16M |
| Tesla, Inc.(TSLA) | 0 | 1,023,427 | +1,023,427 | $0 | $179.91M | 0.44% | +$179.91M |
| ServiceNow, Inc.(NOW) | 79,293 | 235,413 | +156,120 | $56.02M | $179.48M | 0.44% | +$123.46M |
| Abbott Labs | 74,951 | 1,558,875 | +1,483,924 | $8.25M | $177.18M | 0.43% | +$168.93M |
| Cloudflare, Inc.CL A(NET) | 2,108,729 | 1,817,647 | -291,082 | $175.57M | $176.00M | 0.43% | +$430.0K |
| Microsoft Corporation(MSFT) | 742,502 | 416,918 | -325,584 | $279.21M | $175.41M | 0.43% | -$103.80M |
| Hewlett Packard Enterprise Company(HPE) | 10,483,660 | 9,601,561 | -882,099 | $178.01M | $170.24M | 0.42% | -$7.78M |
| Becton, Dickinson and Company(BDX) | 732,254 | 675,917 | -56,337 | $178.55M | $167.26M | 0.41% | -$11.29M |
| The Hershey Company(HSY) | 1,130,967 | 857,570 | -273,397 | $210.86M | $166.80M | 0.41% | -$44.06M |
| Northrop Grumman Corporation(NOC) | 156,042 | 347,868 | +191,826 | $73.05M | $166.51M | 0.41% | +$93.46M |
| Altria Group, Inc.(MO) | 16,700 | 3,813,216 | +3,796,516 | $673.7K | $166.33M | 0.41% | +$165.66M |
| Chipotle Mexican Grill, Inc.(CMG) | 35,154 | 55,317 | +20,163 | $80.40M | $160.79M | 0.39% | +$80.40M |
| Cisco Systems, Inc.(CSCO) | 619,292 | 3,210,535 | +2,591,243 | $31.29M | $160.24M | 0.39% | +$128.95M |
| The Cigna Group(CI) | 111,050 | 438,417 | +327,367 | $33.25M | $159.23M | 0.39% | +$125.97M |
| Vanguard Index FdsGROWTH ETF | 410,000 | 459,300 | +49,300 | $127.46M | $158.09M | 0.39% | +$30.63M |
| DoorDash, Inc.CL A(DASH) | 1,989,147 | 1,143,297 | -845,850 | $196.71M | $157.45M | 0.39% | -$39.25M |
| Block, Inc.CL A(XYZ) | 3,094,876 | 1,822,800 | -1,272,076 | $239.39M | $154.17M | 0.38% | -$85.22M |
| Lyft, Inc.CL A(LYFT) | 7,166,376 | 7,946,495 | +780,119 | $107.42M | $153.76M | 0.38% | +$46.34M |
| The Gap, Inc.(GAP) | 5,927,915 | 5,535,591 | -392,324 | $123.95M | $152.51M | 0.37% | +$28.55M |
| AppLovin CorporationCL A(APP) | 2,564,562 | 2,194,268 | -370,294 | $102.20M | $151.89M | 0.37% | +$49.69M |
| General Dynamics Corporation(GD) | 49,340 | 532,835 | +483,495 | $12.81M | $150.52M | 0.37% | +$137.71M |
| Ford Motor Company(F) | 12,971,423 | 10,840,743 | -2,130,680 | $158.12M | $143.97M | 0.35% | -$14.16M |
| EOG Resources, Inc.(EOG) | 431,361 | 1,089,316 | +657,955 | $52.17M | $139.26M | 0.34% | +$87.09M |
| Vanguard Index FdsTotal Stock Market | 587,030 | 526,030 | -61,000 | $139.26M | $136.72M | 0.34% | -$2.54M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 136,174 | 324,428 | +188,254 | $55.41M | $135.61M | 0.33% | +$80.21M |
| Affirm Holdings, Inc.CL A(AFRM) | 4,498,429 | 3,536,029 | -962,400 | $221.05M | $131.75M | 0.32% | -$89.30M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 759,624 | 835,474 | +75,850 | $104.00M | $129.44M | 0.32% | +$25.44M |
| Datadog, Inc.CL A(DDOG) | 953,572 | 1,046,981 | +93,409 | $115.74M | $129.41M | 0.32% | +$13.66M |
| Western Digital Corporation(WDC) | 2,093,821 | 1,888,885 | -204,936 | $109.65M | $128.90M | 0.32% | +$19.24M |
| Old Dominion Freight Line, Inc.(ODFL) | 111,951 | 578,392 | +466,441 | $45.38M | $126.85M | 0.31% | +$81.47M |
| Motorola Solutions, Inc.(MSI) | 362,324 | 355,619 | -6,705 | $113.44M | $126.24M | 0.31% | +$12.80M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 316,767 | 856,527 | +539,760 | $40.20M | $124.78M | 0.31% | +$84.58M |
| Booking Holdings Inc.(BKNG) | 49,751 | 34,350 | -15,401 | $176.48M | $124.62M | 0.31% | -$51.86M |
| JD.com, Inc.CL A(JD) | 4,248,506 | 4,522,258 | +273,752 | $122.74M | $123.86M | 0.30% | +$1.13M |
| The AES Corporation(AES) | 364,480 | 6,886,299 | +6,521,819 | $7.02M | $123.47M | 0.30% | +$116.46M |
| AbbVie Inc.(ABBV) | 841,681 | 677,654 | -164,027 | $130.44M | $123.40M | 0.30% | -$7.03M |
| NVIDIA Corporation(NVDA) | 556,723 | 135,922 | -420,801 | $275.70M | $122.81M | 0.30% | -$152.89M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 2,666,680 | 3,852,720 | +1,186,040 | $82.69M | $121.82M | 0.30% | +$39.13M |
| Moody's Corporation(MCO) | 315,688 | 309,917 | -5,771 | $123.30M | $121.81M | 0.30% | -$1.49M |
| 3M Company(MMM) | 329,922 | 1,137,828 | +807,906 | $36.07M | $120.69M | 0.30% | +$84.62M |
| Vertiv Holdings CoCL A(VRT) | 2,515,956 | 1,472,255 | -1,043,701 | $120.84M | $120.24M | 0.29% | -$602.3K |
| Nasdaq, Inc.(NDAQ) | 1,996,362 | 1,868,945 | -127,417 | $116.07M | $117.93M | 0.29% | +$1.86M |
| Wayfair Inc.CL A(W) | 1,330,769 | 1,730,886 | +400,117 | $82.11M | $117.49M | 0.29% | +$35.38M |
| General Mills, Inc.(GIS) | 3,398,251 | 1,654,406 | -1,743,845 | $221.36M | $115.76M | 0.28% | -$105.60M |
| Citigroup Inc.(C) | 3,013,753 | 1,803,714 | -1,210,039 | $155.03M | $114.07M | 0.28% | -$40.96M |
| Republic Services, Inc.(RSG) | 580,692 | 593,056 | +12,364 | $95.76M | $113.53M | 0.28% | +$17.77M |
| Ross Stores, Inc.(ROST) | 81,053 | 758,252 | +677,199 | $11.22M | $111.28M | 0.27% | +$100.06M |
| Duolingo, Inc.CL A(DUOL) | 569,608 | 490,128 | -79,480 | $129.22M | $108.11M | 0.26% | -$21.10M |
| Franco-Nevada Corporation(FNV) | 833,330 | 905,368 | +72,038 | $92.34M | $107.88M | 0.26% | +$15.54M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 257,164 | +257,164 | $0 | $107.41M | 0.26% | +$107.41M |
| The Kroger Co.(KR) | 4,088,916 | 1,844,301 | -2,244,615 | $186.90M | $105.36M | 0.26% | -$81.54M |
| Norwegian Cruise Line Hldg LSHS SHS | 5,780,373 | 4,916,049 | -864,324 | $115.84M | $102.89M | 0.25% | -$12.95M |
| Albemarle Corp7 25 DEP SHS A | 0 | 1,726,353 | +1,726,353 | $0 | $101.85M | 0.25% | +$101.85M |
| Booking Holdings Inc.NOTE 0 750 5 0(BKNG) | 0 | 0 | 0 | $103.29M | $101.56M | 0.25% | -$1.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 1,322,600 | 2,144,934 | +822,334 | $56.30M | $100.85M | 0.25% | +$44.55M |
| Ishares TrS P 500 GRWT ETF | 977,900 | 1,191,300 | +213,400 | $73.44M | $100.59M | 0.25% | +$27.15M |