Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 15,620,856 | 36,566,862 | +20,946,006 | 1,385,414 | 3,615,731 | 15.25% | +2,230,318 |
| ISHARES TR | 0 | 8,584,687 | +8,584,687 | 0 | 1,723,033 | 7.27% | +1,723,033 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 644,900 | +644,900 | 0 | 230,010 | 0.97% | +230,010 |
| BROADCOM INC(AVGO) | 0 | 590,297 | +590,297 | 0 | 658,919 | 2.78% | +658,919 |
| QUALCOMM INC(QCOM) | 0 | 2,984,674 | +2,984,674 | 0 | 431,673 | 1.82% | +431,673 |
| MICROSOFT CORP(MSFT) | 0 | 1,928,937 | +1,928,937 | 0 | 725,357 | 3.06% | +725,357 |
| APPLE INC(AAPL) | 0 | 3,689,569 | +3,689,569 | 0 | 710,353 | 3.00% | +710,353 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,226,160 | 3,979,318 | -246,842 | 434,534 | 586,591 | 2.47% | +152,057 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,301,951 | +1,301,951 | 0 | 644,752 | 2.72% | +644,752 |
| INTEL CORP(INTC) | 0 | 8,947,417 | +8,947,417 | 0 | 449,608 | 1.90% | +449,608 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 304,952 | +304,952 | 0 | 192,358 | 0.81% | +192,358 |
| LAM RESEARCH CORP(LRCX) | 0 | 343,192 | +343,192 | 0 | 268,809 | 1.13% | +268,809 |
| APPLIED MATLS INC | 0 | 1,704,160 | +1,704,160 | 0 | 276,193 | 1.16% | +276,193 |
| MICRON TECHNOLOGY INC(MU) | 3,220,888 | 3,180,371 | -40,517 | 219,117 | 271,413 | 1.14% | +52,296 |
| KLA CORP(KLAC) | 0 | 439,563 | +439,563 | 0 | 255,518 | 1.08% | +255,518 |
| NXP SEMICONDUCTORS N V COM | 0 | 1,136,059 | +1,136,059 | 0 | 260,930 | 1.10% | +260,930 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 284,469 | +284,469 | 0 | 215,320 | 0.91% | +215,320 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,989,554 | +2,989,554 | 0 | 249,717 | 1.05% | +249,717 |
| ANALOG DEVICES INC(ADI) | 0 | 1,330,042 | +1,330,042 | 0 | 264,093 | 1.11% | +264,093 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,880,909 | +3,880,909 | 0 | 234,058 | 0.99% | +234,058 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 2,755,496 | +2,755,496 | 0 | 248,491 | 1.05% | +248,491 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 8,260,268 | +8,260,268 | 0 | 256,151 | 1.08% | +256,151 |
| ENTEGRIS INC(ENTG) | 0 | 946,303 | +946,303 | 0 | 113,386 | 0.48% | +113,386 |
| AMAZON COM INC(AMZN) | 894,953 | 975,376 | +80,423 | 113,766 | 148,199 | 0.62% | +34,432 |
| JPMORGAN CHASE & CO(JPM) | 975,130 | 1,024,730 | +49,600 | 141,413 | 174,307 | 0.74% | +32,893 |
| SALESFORCE INC(CRM) | 0 | 334,986 | +334,986 | 0 | 88,148 | 0.37% | +88,148 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,897,846 | +1,897,846 | 0 | 197,376 | 0.83% | +197,376 |
| KRANESHARES TR | 6,223,295 | 7,386,886 | +1,163,591 | 170,332 | 199,446 | 0.84% | +29,114 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 1,065,219 | +1,065,219 | 0 | 119,752 | 0.50% | +119,752 |
| ADOBE INC(ADBE) | 0 | 163,438 | +163,438 | 0 | 97,507 | 0.41% | +97,507 |
| VISA INC(V) | 0 | 565,001 | +565,001 | 0 | 147,098 | 0.62% | +147,098 |
| TERADYNE INC(TER) | 0 | 1,018,930 | +1,018,930 | 0 | 110,574 | 0.47% | +110,574 |
| TRUIST FINL CORP(TFC) | 802,283 | 1,185,259 | +382,976 | 22,953 | 43,760 | 0.18% | +20,806 |
| INTUIT(INTU) | 0 | 106,213 | +106,213 | 0 | 66,386 | 0.28% | +66,386 |
| QORVO INC(QRVO) | 0 | 647,517 | +647,517 | 0 | 72,917 | 0.31% | +72,917 |
| BANK AMERICA CORP | 0 | 2,440,406 | +2,440,406 | 0 | 82,168 | 0.35% | +82,168 |
| CITIZENS FINL GROUP INC(CFG) | 531,036 | 989,814 | +458,778 | 14,232 | 32,802 | 0.14% | +18,571 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 196,202 | +196,202 | 0 | 68,849 | 0.29% | +68,849 |
| REGIONS FINANCIAL CORP NEW(RF) | 883,927 | 1,707,249 | +823,322 | 15,204 | 33,086 | 0.14% | +17,883 |
| META PLATFORMS INC(META) | 225,946 | 241,702 | +15,756 | 67,831 | 85,553 | 0.36% | +17,722 |
| ZIONS BANCORPORATION N A(ZION) | 354,002 | 683,552 | +329,550 | 12,351 | 29,987 | 0.13% | +17,636 |
| HUNTINGTON BANCSHARES INC(HBAN) | 1,423,934 | 2,517,018 | +1,093,084 | 14,809 | 32,016 | 0.14% | +17,208 |
| STMICROELECTRONICS N V(STM) | 0 | 1,615,616 | +1,615,616 | 0 | 80,991 | 0.34% | +80,991 |
| ISHARES TR | 0 | 114,865 | +114,865 | 0 | 54,863 | 0.23% | +54,863 |
| WESTERN ALLIANCE BANCORP(WAL) | 211,475 | 390,275 | +178,800 | 9,722 | 25,676 | 0.11% | +15,955 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 234,900 | +234,900 | 0 | 22,252 | 0.09% | +22,252 |
| ISHARES TR | 0 | 287,350 | +287,350 | 0 | 22,238 | 0.09% | +22,238 |
| SERVICENOW INC(NOW) | 0 | 66,462 | +66,462 | 0 | 46,955 | 0.20% | +46,955 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 53,363 | +53,363 | 0 | 29,092 | 0.12% | +29,092 |
| NEW YORK CMNTY BANCORP INC | 858,355 | 2,466,622 | +1,608,267 | 9,734 | 25,234 | 0.11% | +15,500 |
| M & T BK CORP(MTB) | 139,408 | 239,934 | +100,526 | 17,628 | 32,890 | 0.14% | +15,262 |
| D R HORTON INC(DHI) | 0 | 242,512 | +242,512 | 0 | 36,857 | 0.16% | +36,857 |
| CYTOKINETICS INC(CYTK) | 0 | 263,275 | +263,275 | 0 | 21,981 | 0.09% | +21,981 |
| MASTERCARD INCORPORATED(MA) | 279,176 | 293,527 | +14,351 | 110,529 | 125,192 | 0.53% | +14,664 |
| ALPHABET INC(GOOG) | 565,698 | 632,198 | +66,500 | 74,027 | 88,312 | 0.37% | +14,284 |
| INVESCO QQQ TR | 0 | 476,141 | +476,141 | 0 | 194,989 | 0.82% | +194,989 |
| ISHARES TR | 0 | 166,391 | +166,391 | 0 | 46,115 | 0.19% | +46,115 |
| FIRST HORIZON CORPORATION(FHN) | 861,983 | 1,651,519 | +789,536 | 9,499 | 23,386 | 0.10% | +13,886 |
| CDW CORP(CDW) | 0 | 90,362 | +90,362 | 0 | 20,541 | 0.09% | +20,541 |
| CONOCOPHILLIPS(COP) | 0 | 371,113 | +371,113 | 0 | 43,075 | 0.18% | +43,075 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 290,007 | +290,007 | 0 | 47,431 | 0.20% | +47,431 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,287,267 | +1,287,267 | 0 | 63,359 | 0.27% | +63,359 |
| RAMBUS INC DEL(RMBS) | 596,990 | 677,660 | +80,670 | 33,306 | 46,250 | 0.20% | +12,944 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 135,118 | +135,118 | 0 | 39,844 | 0.17% | +39,844 |
| BOEING CO(BA) | 0 | 142,404 | +142,404 | 0 | 37,119 | 0.16% | +37,119 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 222,793 | +222,793 | 0 | 13,717 | 0.06% | +13,717 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 79,805 | +79,805 | 0 | 12,845 | 0.05% | +12,845 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 167,242 | +167,242 | 0 | 11,162 | 0.05% | +11,162 |
| DOORDASH INC(DASH) | 0 | 134,686 | +134,686 | 0 | 13,319 | 0.06% | +13,319 |
| MKS INSTRS INC(MKSI) | 0 | 399,500 | +399,500 | 0 | 41,097 | 0.17% | +41,097 |
| LENNAR CORP(LEN) | 0 | 201,293 | +201,293 | 0 | 30,001 | 0.13% | +30,001 |
| SPLUNK INC | 0 | 70,916 | +70,916 | 0 | 10,804 | 0.05% | +10,804 |
| S&P GLOBAL INC(SPGI) | 0 | 114,848 | +114,848 | 0 | 50,593 | 0.21% | +50,593 |
| MONGODB INC(MDB) | 0 | 25,752 | +25,752 | 0 | 10,529 | 0.04% | +10,529 |
| CISCO SYS INC(CSCO) | 0 | 1,612,124 | +1,612,124 | 0 | 81,445 | 0.34% | +81,445 |
| NETFLIX INC(NFLX) | 0 | 73,979 | +73,979 | 0 | 36,019 | 0.15% | +36,019 |
| VAXCYTE INC(PCVX) | 0 | 158,413 | +158,413 | 0 | 9,948 | 0.04% | +9,948 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 3,884,522 | +3,884,522 | 0 | 36,553 | 0.15% | +36,553 |
| ISHARES TR | 372,022 | 451,732 | +79,710 | 34,073 | 43,542 | 0.18% | +9,469 |
| BLACKROCK INC(BLK) | 0 | 49,566 | +49,566 | 0 | 40,238 | 0.17% | +40,238 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 126,224 | +126,224 | 0 | 34,380 | 0.14% | +34,380 |
| AMERICAN EXPRESS CO(AXP) | 0 | 204,067 | +204,067 | 0 | 38,230 | 0.16% | +38,230 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 527,514 | +527,514 | 0 | 36,293 | 0.15% | +36,293 |
| HOME DEPOT INC(HD) | 0 | 111,022 | +111,022 | 0 | 38,475 | 0.16% | +38,475 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 115,577 | +115,577 | 0 | 44,586 | 0.19% | +44,586 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 4,435,239 | +4,435,239 | 0 | 37,522 | 0.16% | +37,522 |
| ORACLE CORP(ORCL) | 0 | 504,943 | +504,943 | 0 | 53,236 | 0.22% | +53,236 |
| ANSYS INC | 0 | 65,061 | +65,061 | 0 | 23,609 | 0.10% | +23,609 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 85,979 | +85,979 | 0 | 8,343 | 0.04% | +8,343 |
| CITIGROUP INC(C) | 0 | 678,389 | +678,389 | 0 | 34,896 | 0.15% | +34,896 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 32,529 | +32,529 | 0 | 16,632 | 0.07% | +16,632 |
| WOLFSPEED INC(WOLF) | 0 | 785,479 | +785,479 | 0 | 34,176 | 0.14% | +34,176 |
| BLACKSTONE INC(BX) | 238,149 | 256,678 | +18,529 | 25,515 | 33,604 | 0.14% | +8,089 |
| WEBSTER FINL CORP(WBS) | 0 | 281,391 | +281,391 | 0 | 14,283 | 0.06% | +14,283 |
| SYNOPSYS INC(SNPS) | 0 | 67,662 | +67,662 | 0 | 34,840 | 0.15% | +34,840 |
| ARISTA NETWORKS INC | 0 | 96,935 | +96,935 | 0 | 22,829 | 0.10% | +22,829 |
| ALPHABET INC(GOOG) | 444,862 | 471,403 | +26,541 | 58,655 | 66,435 | 0.28% | +7,780 |
| EAST WEST BANCORP INC(EWBC) | 0 | 216,381 | +216,381 | 0 | 15,569 | 0.07% | +15,569 |
| AUTODESK INC | 0 | 114,821 | +114,821 | 0 | 27,957 | 0.12% | +27,957 |
| SYNOVUS FINL CORP | 0 | 339,859 | +339,859 | 0 | 12,796 | 0.05% | +12,796 |