Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 2,739,665 | 6,489,605 | +3,749,940 | 97,395 | 326,103 | 4.90% | +228,708 |
| MICROSOFT CORP(MSFT) | 171,806 | 623,780 | +451,974 | 54,248 | 234,566 | 3.53% | +180,318 |
| AMAZON COM INC(AMZN) | 591,967 | 1,307,902 | +715,935 | 75,251 | 198,723 | 2.99% | +123,472 |
| BLOCK INC(XYZ) | 626,542 | 1,672,951 | +1,046,409 | 27,731 | 129,403 | 1.95% | +101,672 |
| BROADCOM INC(AVGO) | 27,977 | 104,107 | +76,130 | 23,237 | 116,209 | 1.75% | +92,972 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,663,246 | 1,758,934 | +95,688 | 171,015 | 259,284 | 3.90% | +88,270 |
| ALPHABET INC(GOOG) | 516,365 | 1,002,429 | +486,064 | 67,572 | 140,029 | 2.11% | +72,458 |
| TESLA INC(TSLA) | 42,713 | 304,135 | +261,422 | 10,688 | 75,571 | 1.14% | +64,884 |
| INVESCO QQQ TR | 0 | 156,833 | +156,833 | 0 | 64,226 | 0.97% | +64,226 |
| ELI LILLY & CO(LLY) | 9,147 | 95,523 | +86,376 | 4,913 | 55,682 | 0.84% | +50,769 |
| BERKSHIRE HATHAWAY INC DEL | 280,740 | 414,830 | +134,090 | 98,343 | 147,953 | 2.22% | +49,610 |
| SPDR S&P 500 ETF TR(SPY) | 524,230 | 570,493 | +46,263 | 224,098 | 271,161 | 4.08% | +47,063 |
| ALPHABET INC(GOOG) | 392,749 | 695,086 | +302,337 | 51,784 | 97,958 | 1.47% | +46,175 |
| NVIDIA CORPORATION(NVDA) | 197,465 | 258,254 | +60,789 | 85,895 | 127,893 | 1.92% | +41,997 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 218,267 | +218,267 | 0 | 38,168 | 0.57% | +38,168 |
| META PLATFORMS INC(META) | 394,053 | 438,926 | +44,873 | 118,299 | 155,362 | 2.34% | +37,064 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,074,671 | 1,668,508 | +593,837 | 93,217 | 129,326 | 1.94% | +36,109 |
| CVS HEALTH CORP(CVS) | 53,670 | 471,824 | +418,154 | 3,747 | 37,255 | 0.56% | +33,508 |
| UNITEDHEALTH GROUP INC(UNH) | 16,870 | 75,686 | +58,816 | 8,506 | 39,846 | 0.60% | +31,341 |
| LENNAR CORP(LEN) | 35,174 | 226,749 | +191,575 | 3,948 | 33,795 | 0.51% | +29,847 |
| ADOBE INC(ADBE) | 16,105 | 59,718 | +43,613 | 8,212 | 35,628 | 0.54% | +27,416 |
| WALMART INC(WMT) | 85,804 | 256,628 | +170,824 | 13,723 | 40,457 | 0.61% | +26,735 |
| FIRST SOLAR INC(FSLR) | 84,534 | 233,773 | +149,239 | 13,660 | 40,274 | 0.61% | +26,615 |
| PAYPAL HLDGS INC(PYPL) | 1,082,002 | 1,404,995 | +322,993 | 63,254 | 86,281 | 1.30% | +23,027 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 11,074 | 68,348 | +57,274 | 3,709 | 25,758 | 0.39% | +22,049 |
| TRANE TECHNOLOGIES PLC(TT) | 141,478 | 207,690 | +66,212 | 28,707 | 50,656 | 0.76% | +21,948 |
| CITIGROUP INC(C) | 0 | 420,482 | +420,482 | 0 | 21,630 | 0.33% | +21,630 |
| MCDONALDS CORP(MCD) | 9,012 | 79,796 | +70,784 | 2,374 | 23,660 | 0.36% | +21,286 |
| WALGREENS BOOTS ALLIANCE INC | 307,356 | 1,075,884 | +768,528 | 6,836 | 28,091 | 0.42% | +21,256 |
| DOLLAR GEN CORP NEW(DG) | 0 | 147,612 | +147,612 | 0 | 20,068 | 0.30% | +20,068 |
| PULTE GROUP INC(PHM) | 0 | 188,141 | +188,141 | 0 | 19,420 | 0.29% | +19,420 |
| ISHARES TR | 0 | 796,528 | +796,528 | 0 | 19,141 | 0.29% | +19,141 |
| NIKE INC(NKE) | 0 | 175,177 | +175,177 | 0 | 19,019 | 0.29% | +19,019 |
| ARK ETF TR INNOVATION ETF | 0 | 353,434 | +353,434 | 0 | 18,509 | 0.28% | +18,509 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 17,548 | 22,083 | +4,535 | 32,145 | 50,503 | 0.76% | +18,358 |
| THE CIGNA GROUP(CI) | 77,264 | 134,593 | +57,329 | 22,103 | 40,304 | 0.61% | +18,201 |
| BARRICK GOLD CORP | 577,096 | 1,423,760 | +846,664 | 8,397 | 25,756 | 0.39% | +17,359 |
| UNION PAC CORP(UNP) | 33,295 | 97,999 | +64,704 | 6,780 | 24,071 | 0.36% | +17,291 |
| DBX ETF TR | 44,255 | 760,230 | +715,975 | 1,151 | 18,177 | 0.27% | +17,026 |
| DISNEY WALT CO(DIS) | 276,885 | 431,152 | +154,267 | 22,442 | 38,929 | 0.59% | +16,487 |
| COCA COLA CO(KO) | 0 | 274,749 | +274,749 | 0 | 16,191 | 0.24% | +16,191 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 31,092 | 119,649 | +88,557 | 3,871 | 19,974 | 0.30% | +16,104 |
| CATERPILLAR INC(CAT) | 662 | 55,075 | +54,413 | 181 | 16,284 | 0.24% | +16,103 |
| UNITED PARCEL SERVICE INC(UPS) | 2,468 | 97,808 | +95,340 | 385 | 15,378 | 0.23% | +14,994 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 452,793 | 531,513 | +78,720 | 48,241 | 62,905 | 0.95% | +14,664 |
| FEDEX CORP(FDX) | 0 | 57,957 | +57,957 | 0 | 14,661 | 0.22% | +14,661 |
| AMERICAN EXPRESS CO(AXP) | 10,049 | 85,223 | +75,174 | 1,499 | 15,966 | 0.24% | +14,466 |
| VERIZON COMMUNICATIONS INC(VZ) | 580,384 | 880,436 | +300,052 | 18,810 | 33,192 | 0.50% | +14,382 |
| TOLL BROTHERS INC(TOL) | 0 | 137,177 | +137,177 | 0 | 14,100 | 0.21% | +14,100 |
| ALCOA CORP(AA) | 403,506 | 748,947 | +345,441 | 11,726 | 25,464 | 0.38% | +13,738 |
| FISERV INC(FISV) | 38,740 | 136,346 | +97,606 | 4,376 | 18,112 | 0.27% | +13,736 |
| ALBEMARLE CORP(ALB) | 27,126 | 126,932 | +99,806 | 4,613 | 18,339 | 0.28% | +13,727 |
| ISHARES TR | 0 | 133,799 | +133,799 | 0 | 13,230 | 0.20% | +13,230 |
| BANK AMERICA CORP | 518,193 | 811,049 | +292,856 | 14,188 | 27,308 | 0.41% | +13,120 |
| WORKDAY INC(WDAY) | 0 | 47,352 | +47,352 | 0 | 13,072 | 0.20% | +13,072 |
| TARGET CORP(TGT) | 0 | 89,152 | +89,152 | 0 | 12,697 | 0.19% | +12,697 |
| DOCUSIGN INC(DOCU) | 289,584 | 416,499 | +126,915 | 12,163 | 24,761 | 0.37% | +12,598 |
| ETSY INC(ETSY) | 0 | 150,821 | +150,821 | 0 | 12,224 | 0.18% | +12,224 |
| PEPSICO INC(PEP) | 36,766 | 106,448 | +69,682 | 6,230 | 18,079 | 0.27% | +11,849 |
| NEXTERA ENERGY INC(NEE) | 0 | 191,146 | +191,146 | 0 | 11,610 | 0.17% | +11,610 |
| ALIGN TECHNOLOGY INC | 0 | 39,203 | +39,203 | 0 | 10,742 | 0.16% | +10,742 |
| SPDR SER TR ST STR SP HOME | 0 | 112,085 | +112,085 | 0 | 10,722 | 0.16% | +10,722 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 607 | 82,731 | +82,124 | 66 | 10,784 | 0.16% | +10,718 |
| CHEVRON CORP NEW(CVX) | 0 | 71,720 | +71,720 | 0 | 10,698 | 0.16% | +10,698 |
| JOHNSON & JOHNSON(JNJ) | 26,193 | 92,829 | +66,636 | 4,080 | 14,550 | 0.22% | +10,470 |
| LULULEMON ATHLETICA INC(LULU) | 4,070 | 23,203 | +19,133 | 1,569 | 11,863 | 0.18% | +10,294 |
| PHILIP MORRIS INTL INC(PM) | 11,172 | 119,920 | +108,748 | 1,034 | 11,282 | 0.17% | +10,248 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 170,549 | +170,549 | 0 | 10,183 | 0.15% | +10,183 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 237,549 | 786,448 | +548,899 | 3,801 | 13,503 | 0.20% | +9,703 |
| ARISTA NETWORKS INC | 14,218 | 51,478 | +37,260 | 2,615 | 12,124 | 0.18% | +9,508 |
| ROBINHOOD MKTS INC(HOOD) | 186,940 | 871,531 | +684,591 | 1,834 | 11,103 | 0.17% | +9,269 |
| KRAFT HEINZ CO(KHC) | 0 | 249,081 | +249,081 | 0 | 9,211 | 0.14% | +9,211 |
| SPDR GOLD TR(GLD) | 120,397 | 155,988 | +35,591 | 20,642 | 29,820 | 0.45% | +9,178 |
| PROGRESSIVE CORP(PGR) | 43,338 | 95,067 | +51,729 | 6,037 | 15,142 | 0.23% | +9,105 |
| LENNOX INTL INC(LII) | 523 | 20,694 | +20,171 | 196 | 9,261 | 0.14% | +9,065 |
| ZILLOW GROUP INC(Z) | 0 | 156,195 | +156,195 | 0 | 9,037 | 0.14% | +9,037 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 48,584 | +48,584 | 0 | 8,847 | 0.13% | +8,847 |
| DISCOVER FINL SVCS | 7,415 | 83,648 | +76,233 | 642 | 9,402 | 0.14% | +8,760 |
| HERSHEY CO(HSY) | 10,996 | 58,442 | +47,446 | 2,200 | 10,896 | 0.16% | +8,696 |
| VANECK ETF TRUST GOLD MINERS ETF | 158,812 | 413,027 | +254,215 | 4,274 | 12,808 | 0.19% | +8,534 |
| ZOETIS INC(ZTS) | 0 | 43,223 | +43,223 | 0 | 8,531 | 0.13% | +8,531 |
| AUTODESK INC | 36,253 | 64,993 | +28,740 | 7,501 | 15,824 | 0.24% | +8,323 |
| SOUTHWEST AIRLS CO(LUV) | 5,984 | 290,488 | +284,504 | 162 | 8,389 | 0.13% | +8,227 |
| NETEASE INC(NTES) | 7,255 | 95,638 | +88,383 | 727 | 8,910 | 0.13% | +8,183 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 39,245 | +39,245 | 0 | 8,113 | 0.12% | +8,113 |
| ROLLINS INC(ROL) | 0 | 183,898 | +183,898 | 0 | 8,031 | 0.12% | +8,031 |
| LINDE PLC(LIN) | 0 | 19,533 | +19,533 | 0 | 8,022 | 0.12% | +8,022 |
| ENPHASE ENERGY INC(ENPH) | 111,481 | 161,181 | +49,700 | 13,394 | 21,298 | 0.32% | +7,904 |
| LAM RESEARCH CORP(LRCX) | 0 | 10,063 | +10,063 | 0 | 7,882 | 0.12% | +7,882 |
| BERRY GLOBAL GROUP INC | 21,384 | 135,409 | +114,025 | 1,324 | 9,125 | 0.14% | +7,801 |
| AMBAC FINL GROUP INC | 0 | 471,975 | +471,975 | 0 | 7,778 | 0.12% | +7,778 |
| VORNADO RLTY TR(VNO) | 61,036 | 319,239 | +258,203 | 1,384 | 9,019 | 0.14% | +7,634 |
| EXXON MOBIL CORP | 0 | 75,620 | +75,620 | 0 | 7,560 | 0.11% | +7,560 |
| NETFLIX INC(NFLX) | 66,909 | 67,299 | +390 | 25,265 | 32,767 | 0.49% | +7,502 |
| PENN ENTERTAINMENT INC(PENN) | 82,751 | 354,858 | +272,107 | 1,899 | 9,233 | 0.14% | +7,334 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 51,994 | +51,994 | 0 | 7,118 | 0.11% | +7,118 |
| SPDR SER TR ST STR SP REGBNK | 315,652 | 384,152 | +68,500 | 13,185 | 20,141 | 0.30% | +6,956 |
| CLOROX CO DEL(CLX) | 0 | 47,874 | +47,874 | 0 | 6,826 | 0.10% | +6,826 |
| CF INDS HLDGS INC(CF) | 0 | 85,249 | +85,249 | 0 | 6,777 | 0.10% | +6,777 |
| EOG RES INC(EOG) | 0 | 55,701 | +55,701 | 0 | 6,737 | 0.10% | +6,737 |