Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr20 YR TR BD ETF | 36,566,862 | 35,736,031 | -830,831 | $3.62B | $3.38B | 12.61% | -$234.39M |
| Ishares TrRUSSELL 2000 ETF | 8,584,687 | 7,034,963 | -1,549,724 | $1.72B | $1.48B | 5.52% | -$243.58M |
| NVIDIA Corporation(NVDA) | 1,301,951 | 1,173,180 | -128,771 | $644.75M | $1.06B | 3.95% | +$415.29M |
| Microsoft Corporation(MSFT) | 1,928,937 | 2,024,942 | +96,005 | $725.36M | $851.93M | 3.18% | +$126.58M |
| Broadcom Inc.(AVGO) | 590,297 | 636,582 | +46,285 | $658.92M | $843.73M | 3.15% | +$184.81M |
| Advanced Micro Devices, Inc.(AMD) | 3,979,318 | 4,025,329 | +46,011 | $586.59M | $726.53M | 2.71% | +$139.94M |
| Apple Inc.(AAPL) | 3,689,569 | 3,962,021 | +272,452 | $710.35M | $679.41M | 2.53% | -$30.95M |
| QUALCOMM Incorporated(QCOM) | 2,984,674 | 3,706,163 | +721,489 | $431.67M | $627.45M | 2.34% | +$195.78M |
| Intel Corporation(INTC) | 8,947,417 | 13,646,988 | +4,699,571 | $449.61M | $602.79M | 2.25% | +$153.18M |
| Micron Technology, Inc.(MU) | 3,180,371 | 4,138,318 | +957,947 | $271.41M | $487.87M | 1.82% | +$216.45M |
| Ishares TrCHINA LG CAP ETF | 20,225,566 | 17,203,757 | -3,021,809 | $486.02M | $414.09M | 1.54% | -$71.93M |
| Texas Instruments Incorporated(TXN) | 1,693,893 | 2,341,584 | +647,691 | $288.74M | $407.93M | 1.52% | +$119.19M |
| Applied Matls Inc | 1,704,160 | 1,974,390 | +270,230 | $276.19M | $407.18M | 1.52% | +$130.99M |
| Lam Research Corporation(LRCX) | 343,192 | 408,907 | +65,715 | $268.81M | $397.28M | 1.48% | +$128.47M |
| Analog Devices, Inc.(ADI) | 1,330,042 | 1,946,737 | +616,695 | $264.09M | $385.05M | 1.44% | +$120.95M |
| KLA Corporation(KLAC) | 439,563 | 547,983 | +108,420 | $255.52M | $382.80M | 1.43% | +$127.29M |
| Microchip Technology Incorporated(MCHP) | 2,755,496 | 4,246,496 | +1,491,000 | $248.49M | $380.95M | 1.42% | +$132.46M |
| Nxp Semiconductors N V COM | 1,136,059 | 1,461,464 | +325,405 | $260.93M | $362.11M | 1.35% | +$101.18M |
| Marvell Technology, Inc.(MRVL) | 3,880,909 | 4,803,605 | +922,696 | $234.06M | $340.48M | 1.27% | +$106.42M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 284,469 | 332,771 | +48,302 | $215.32M | $322.94M | 1.20% | +$107.62M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,897,846 | 2,368,382 | +470,536 | $197.38M | $322.22M | 1.20% | +$124.84M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,260,268 | 9,606,437 | +1,346,169 | $256.15M | $303.76M | 1.13% | +$47.60M |
| ON Semiconductor Corporation(ON) | 2,989,554 | 4,106,799 | +1,117,245 | $249.72M | $302.06M | 1.13% | +$52.34M |
| Monolithic Power Systems, Inc.(MPWR) | 304,952 | 425,558 | +120,606 | $192.36M | $288.28M | 1.08% | +$95.92M |
| Berkshire Hathaway Inc DelCL B | 644,900 | 639,976 | -4,924 | $230.01M | $269.12M | 1.00% | +$39.11M |
| Tesla, Inc.(TSLA) | 1,129,960 | 1,438,155 | +308,195 | $280.77M | $252.81M | 0.94% | -$27.96M |
| Invesco Qqq TrUNIT SER 1 | 476,141 | 547,541 | +71,400 | $194.99M | $243.11M | 0.91% | +$48.12M |
| JPMorgan Chase & Co.(JPM) | 1,024,730 | 1,016,877 | -7,853 | $174.31M | $203.68M | 0.76% | +$29.37M |
| Entegris, Inc.(ENTG) | 946,303 | 1,336,907 | +390,604 | $113.39M | $187.89M | 0.70% | +$74.50M |
| Amazon.com, Inc.(AMZN) | 975,376 | 927,477 | -47,899 | $148.20M | $167.30M | 0.62% | +$19.10M |
| Skyworks Solutions, Inc.(SWKS) | 1,065,219 | 1,484,112 | +418,893 | $119.75M | $160.76M | 0.60% | +$41.01M |
| Teradyne, Inc.(TER) | 1,018,930 | 1,417,619 | +398,689 | $110.57M | $159.95M | 0.60% | +$49.38M |
| Kraneshares TrustCSI CHI INTERNET | 7,386,886 | 5,998,920 | -1,387,966 | $199.45M | $157.47M | 0.59% | -$41.97M |
| Visa Inc.CL A(V) | 565,001 | 556,309 | -8,692 | $147.10M | $155.25M | 0.58% | +$8.16M |
| Mastercard IncorporatedCL A(MA) | 293,527 | 290,203 | -3,324 | $125.19M | $139.75M | 0.52% | +$14.56M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 2,661,308 | 2,922,776 | +261,468 | $100.89M | $113.23M | 0.42% | +$12.34M |
| Meta Platforms, Inc.CL A(META) | 241,702 | 219,869 | -21,833 | $85.55M | $106.76M | 0.40% | +$21.21M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 1,615,616 | 2,387,023 | +771,407 | $80.99M | $103.21M | 0.39% | +$22.22M |
| Qorvo Inc | 647,517 | 889,746 | +242,229 | $72.92M | $102.17M | 0.38% | +$29.25M |
| Salesforce, Inc.(CRM) | 334,986 | 338,697 | +3,711 | $88.15M | $102.01M | 0.38% | +$13.86M |
| Exxon Mobil Corp | 991,306 | 840,793 | -150,513 | $99.11M | $97.73M | 0.36% | -$1.38M |
| Alphabet Inc.CL A(GOOG) | 632,198 | 637,489 | +5,291 | $88.31M | $96.22M | 0.36% | +$7.90M |
| Lattice Semiconductor Corporation(LSCC) | 865,128 | 1,215,030 | +349,902 | $59.69M | $95.05M | 0.35% | +$35.37M |
| Bank America Corp | 2,440,406 | 2,421,679 | -18,727 | $82.17M | $91.83M | 0.34% | +$9.66M |
| Adobe Inc.(ADBE) | 163,438 | 175,112 | +11,674 | $97.51M | $88.36M | 0.33% | -$9.15M |
| Cisco Systems, Inc.(CSCO) | 1,612,124 | 1,696,236 | +84,112 | $81.44M | $84.66M | 0.32% | +$3.21M |
| MKS Inc.(MKSI) | 399,500 | 595,894 | +196,394 | $41.10M | $79.25M | 0.30% | +$38.16M |
| Wells Fargo & Company(WFC) | 1,287,267 | 1,265,851 | -21,416 | $63.36M | $73.37M | 0.27% | +$10.01M |
| Intuit Inc.(INTU) | 106,213 | 111,729 | +5,516 | $66.39M | $72.62M | 0.27% | +$6.24M |
| Accenture Plc IrelandCL A SHS CLASS A | 196,202 | 204,338 | +8,136 | $68.85M | $70.83M | 0.26% | +$1.98M |
| Alphabet Inc.CL C(GOOG) | 471,403 | 457,209 | -14,194 | $66.43M | $69.61M | 0.26% | +$3.18M |
| Chevron Corporation(CVX) | 504,495 | 429,154 | -75,341 | $75.25M | $67.69M | 0.25% | -$7.56M |
| Oracle Corporation(ORCL) | 504,943 | 528,040 | +23,097 | $53.24M | $66.33M | 0.25% | +$13.09M |
| Eli Lilly and Company(LLY) | 81,864 | 82,967 | +1,103 | $47.72M | $64.55M | 0.24% | +$16.82M |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 3,884,522 | 5,797,494 | +1,912,972 | $36.55M | $63.71M | 0.24% | +$27.16M |
| Ishares TrCORE S P500 ETF | 114,865 | 114,865 | 0 | $54.86M | $60.39M | 0.23% | +$5.53M |
| Rambus Inc.(RMBS) | 677,660 | 957,347 | +279,687 | $46.25M | $59.17M | 0.22% | +$12.92M |
| International Business Machines Corporation(IBM) | 290,007 | 301,753 | +11,746 | $47.43M | $57.62M | 0.21% | +$10.19M |
| Ishares TrCORE S P MCP ETF | 166,391 | 918,486 | +752,095 | $46.12M | $55.79M | 0.21% | +$9.67M |
| United Microelectronics CorporationADR(UMC) | 4,435,239 | 6,627,992 | +2,192,753 | $37.52M | $53.62M | 0.20% | +$16.10M |
| ServiceNow, Inc.(NOW) | 66,462 | 68,735 | +2,273 | $46.95M | $52.40M | 0.20% | +$5.45M |
| S&P Global Inc.(SPGI) | 114,848 | 113,025 | -1,823 | $50.59M | $48.09M | 0.18% | -$2.51M |
| The Goldman Sachs Group, Inc.(GS) | 115,577 | 114,705 | -872 | $44.59M | $47.91M | 0.18% | +$3.32M |
| UnitedHealth Group Incorporated(UNH) | 94,148 | 95,456 | +1,308 | $49.57M | $47.22M | 0.18% | -$2.34M |
| American Express Company(AXP) | 204,067 | 201,149 | -2,918 | $38.23M | $45.80M | 0.17% | +$7.57M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 634,273 | 847,142 | +212,869 | $30.96M | $43.70M | 0.16% | +$12.75M |
| PayPal Holdings, Inc.(PYPL) | 629,933 | 638,821 | +8,888 | $38.68M | $42.79M | 0.16% | +$4.11M |
| The Progressive Corporation(PGR) | 207,381 | 205,871 | -1,510 | $33.03M | $42.58M | 0.16% | +$9.55M |
| AbbVie Inc.(ABBV) | 239,874 | 233,489 | -6,385 | $37.17M | $42.52M | 0.16% | +$5.35M |
| Palo Alto Networks, Inc.(PANW) | 135,118 | 149,406 | +14,288 | $39.84M | $42.45M | 0.16% | +$2.61M |
| Citigroup Inc.(C) | 678,389 | 669,376 | -9,013 | $34.90M | $42.33M | 0.16% | +$7.44M |
| Morgan Stanley(MS) | 447,977 | 440,647 | -7,330 | $41.77M | $41.49M | 0.15% | -$282.5K |
| Synopsys, Inc.(SNPS) | 67,662 | 72,334 | +4,672 | $34.84M | $41.34M | 0.15% | +$6.50M |
| BlackRock, Inc.(BLK) | 49,566 | 49,170 | -396 | $40.24M | $40.99M | 0.15% | +$755.4K |
| Cadence Design Systems, Inc.(CDNS) | 126,224 | 131,517 | +5,293 | $34.38M | $40.94M | 0.15% | +$6.56M |
| The Home Depot, Inc.(HD) | 111,022 | 106,407 | -4,615 | $38.47M | $40.82M | 0.15% | +$2.34M |
| Ishares IncMSCI BRAZIL ETF | 1,391,148 | 1,257,182 | -133,966 | $48.63M | $40.76M | 0.15% | -$7.88M |
| Netflix, Inc.(NFLX) | 73,979 | 66,720 | -7,259 | $36.02M | $40.52M | 0.15% | +$4.50M |
| ConocoPhillips(COP) | 371,113 | 317,403 | -53,710 | $43.08M | $40.40M | 0.15% | -$2.68M |
| Johnson & Johnson(JNJ) | 247,705 | 251,621 | +3,916 | $38.83M | $39.80M | 0.15% | +$978.6K |
| Amgen Inc.(AMGN) | 127,129 | 135,025 | +7,896 | $36.62M | $38.39M | 0.14% | +$1.77M |
| The Charles Schwab Corporation(SCHW) | 527,514 | 529,397 | +1,883 | $36.29M | $38.30M | 0.14% | +$2.00M |
| Costco Wholesale Corporation(COST) | 52,134 | 51,568 | -566 | $34.41M | $37.78M | 0.14% | +$3.37M |
| Chubb Limited COM | 144,608 | 142,536 | -2,072 | $32.68M | $36.94M | 0.14% | +$4.25M |
| D.R. Horton, Inc.(DHI) | 242,512 | 223,880 | -18,632 | $36.86M | $36.84M | 0.14% | -$17.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 174,777 | 173,059 | -1,718 | $33.11M | $35.65M | 0.13% | +$2.53M |
| Merck & Co., Inc.(MRK) | 261,903 | 265,618 | +3,715 | $28.55M | $35.05M | 0.13% | +$6.50M |
| Ishares Tr7 10 YR TRSY BD | 451,732 | 362,858 | -88,874 | $43.54M | $34.35M | 0.13% | -$9.19M |
| Dbx Etf TrXTRACK HRVST CSI | 1,211,925 | 1,421,931 | +210,006 | $28.98M | $34.23M | 0.13% | +$5.25M |
| Fiserv, Inc.(FISV) | 212,758 | 211,111 | -1,647 | $28.26M | $33.74M | 0.13% | +$5.48M |
| Blackstone Inc.(BX) | 256,678 | 256,684 | +6 | $33.60M | $33.72M | 0.13% | +$116.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 78,232 | 79,316 | +1,084 | $31.83M | $33.15M | 0.12% | +$1.32M |
| Wolfspeed, Inc.(WOLF) | 785,479 | 1,102,385 | +316,906 | $34.18M | $32.52M | 0.12% | -$1.66M |
| Roper Technologies, Inc.(ROP) | 53,363 | 57,541 | +4,178 | $29.09M | $32.27M | 0.12% | +$3.18M |
| Axcelis Technologies Inc | 203,622 | 287,170 | +83,548 | $26.41M | $32.03M | 0.12% | +$5.62M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 34,176 | 33,272 | -904 | $30.02M | $32.02M | 0.12% | +$2.01M |
| Lennar CorporationCL A(LEN) | 201,293 | 185,290 | -16,003 | $30.00M | $31.87M | 0.12% | +$1.87M |
| Autodesk Inc | 114,821 | 121,236 | +6,415 | $27.96M | $31.57M | 0.12% | +$3.62M |
| PepsiCo, Inc.(PEP) | 171,462 | 179,970 | +8,508 | $29.12M | $31.50M | 0.12% | +$2.38M |
| Truist Financial Corporation(TFC) | 1,185,259 | 805,471 | -379,788 | $43.76M | $31.40M | 0.12% | -$12.36M |