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 | 4,663,556 | 8,584,687 | +3,921,131 | 824,237 | 1,723,033 | 7.27% | +898,796 |
| BROADCOM INC(AVGO) | 546,513 | 590,297 | +43,784 | 453,923 | 658,919 | 2.78% | +204,996 |
| QUALCOMM INC(QCOM) | 2,085,503 | 2,984,674 | +899,171 | 231,616 | 431,673 | 1.82% | +200,057 |
| MICROSOFT CORP(MSFT) | 1,687,825 | 1,928,937 | +241,112 | 532,931 | 725,357 | 3.06% | +192,427 |
| APPLE INC(AAPL) | 3,219,096 | 3,689,569 | +470,473 | 551,141 | 710,353 | 3.00% | +159,211 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,226,160 | 3,979,318 | -246,842 | 434,534 | 586,591 | 2.47% | +152,057 |
| NVIDIA CORPORATION(NVDA) | 1,162,520 | 1,301,951 | +139,431 | 505,685 | 644,752 | 2.72% | +139,068 |
| INTEL CORP(INTC) | 10,030,125 | 8,947,417 | -1,082,708 | 356,571 | 449,608 | 1.90% | +93,037 |
| MONOLITHIC PWR SYS INC(MPWR) | 263,565 | 304,952 | +41,387 | 121,767 | 192,358 | 0.81% | +70,591 |
| LAM RESEARCH CORP(LRCX) | 329,289 | 343,192 | +13,903 | 206,388 | 268,809 | 1.13% | +62,420 |
| APPLIED MATLS INC | 1,570,546 | 1,704,160 | +133,614 | 217,442 | 276,193 | 1.16% | +58,751 |
| MICRON TECHNOLOGY INC(MU) | 3,220,888 | 3,180,371 | -40,517 | 219,117 | 271,413 | 1.14% | +52,296 |
| KLA CORP(KLAC) | 447,228 | 439,563 | -7,665 | 205,126 | 255,518 | 1.08% | +50,392 |
| NXP SEMICONDUCTORS N V COM | 1,066,970 | 1,136,059 | +69,089 | 213,309 | 260,930 | 1.10% | +47,621 |
| ASML HOLDING N V N Y REGISTRY SHS | 287,628 | 284,469 | -3,159 | 169,315 | 215,320 | 0.91% | +46,005 |
| ON SEMICONDUCTOR CORP(ON) | 2,204,249 | 2,989,554 | +785,305 | 204,885 | 249,717 | 1.05% | +44,833 |
| ANALOG DEVICES INC(ADI) | 1,261,657 | 1,330,042 | +68,385 | 220,904 | 264,093 | 1.11% | +43,190 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,539,345 | 3,880,909 | +341,564 | 191,585 | 234,058 | 0.99% | +42,473 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 2,656,582 | 2,755,496 | +98,914 | 207,346 | 248,491 | 1.05% | +41,144 |
| VANECK ETF TRUST GOLD MINERS ETF | 8,108,154 | 8,260,268 | +152,114 | 218,190 | 256,151 | 1.08% | +37,960 |
| ENTEGRIS INC(ENTG) | 821,911 | 946,303 | +124,392 | 77,186 | 113,386 | 0.48% | +36,200 |
| 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) | 285,208 | 334,986 | +49,778 | 57,834 | 88,148 | 0.37% | +30,314 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,935,510 | 1,897,846 | -37,664 | 168,196 | 197,376 | 0.83% | +29,180 |
| KRANESHARES TR | 6,223,295 | 7,386,886 | +1,163,591 | 170,332 | 199,446 | 0.84% | +29,114 |
| SKYWORKS SOLUTIONS INC(SWKS) | 921,679 | 1,065,219 | +143,540 | 90,868 | 119,752 | 0.50% | +28,884 |
| ADOBE INC(ADBE) | 138,327 | 163,438 | +25,111 | 70,533 | 97,507 | 0.41% | +26,974 |
| VISA INC(V) | 539,153 | 565,001 | +25,848 | 124,011 | 147,098 | 0.62% | +23,087 |
| TERADYNE INC(TER) | 890,226 | 1,018,930 | +128,704 | 89,432 | 110,574 | 0.47% | +21,142 |
| TRUIST FINL CORP(TFC) | 802,283 | 1,185,259 | +382,976 | 22,953 | 43,760 | 0.18% | +20,806 |
| INTUIT(INTU) | 90,027 | 106,213 | +16,186 | 45,998 | 66,386 | 0.28% | +20,388 |
| QORVO INC(QRVO) | 565,091 | 647,517 | +82,426 | 53,949 | 72,917 | 0.31% | +18,968 |
| BANK AMERICA CORP | 2,319,747 | 2,440,406 | +120,659 | 63,515 | 82,168 | 0.35% | +18,654 |
| 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 | 165,402 | 196,202 | +30,800 | 50,797 | 68,849 | 0.29% | +18,053 |
| 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) | 1,485,844 | 1,615,616 | +129,772 | 64,129 | 80,991 | 0.34% | +16,862 |
| ISHARES TR | 89,400 | 114,865 | +25,465 | 38,391 | 54,863 | 0.23% | +16,472 |
| 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 | 70,677 | 234,900 | +164,223 | 6,389 | 22,252 | 0.09% | +15,863 |
| ISHARES TR | 86,735 | 287,350 | +200,615 | 6,394 | 22,238 | 0.09% | +15,844 |
| BERKSHIRE HATHAWAY INC DEL | 611,928 | 644,900 | +32,972 | 214,358 | 230,010 | 0.97% | +15,652 |
| SERVICENOW INC(NOW) | 56,136 | 66,462 | +10,326 | 31,378 | 46,955 | 0.20% | +15,577 |
| ROPER TECHNOLOGIES INC(ROP) | 27,979 | 53,363 | +25,384 | 13,550 | 29,092 | 0.12% | +15,542 |
| 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) | 204,937 | 242,512 | +37,575 | 22,025 | 36,857 | 0.16% | +14,832 |
| CYTOKINETICS INC(CYTK) | 246,922 | 263,275 | +16,353 | 7,274 | 21,981 | 0.09% | +14,707 |
| 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 | 505,070 | 476,141 | -28,929 | 180,951 | 194,989 | 0.82% | +14,038 |
| ISHARES TR | 128,995 | 166,391 | +37,396 | 32,165 | 46,115 | 0.19% | +13,950 |
| FIRST HORIZON CORPORATION(FHN) | 861,983 | 1,651,519 | +789,536 | 9,499 | 23,386 | 0.10% | +13,886 |
| CDW CORP(CDW) | 35,123 | 90,362 | +55,239 | 7,086 | 20,541 | 0.09% | +13,455 |
| CONOCOPHILLIPS(COP) | 248,025 | 371,113 | +123,088 | 29,713 | 43,075 | 0.18% | +13,362 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 243,966 | 290,007 | +46,041 | 34,228 | 47,431 | 0.20% | +13,202 |
| WELLS FARGO CO NEW(WFC) | 1,227,689 | 1,287,267 | +59,578 | 50,163 | 63,359 | 0.27% | +13,196 |
| RAMBUS INC DEL(RMBS) | 596,990 | 677,660 | +80,670 | 33,306 | 46,250 | 0.20% | +12,944 |
| PALO ALTO NETWORKS INC(PANW) | 118,380 | 135,118 | +16,738 | 27,753 | 39,844 | 0.17% | +12,091 |
| BOEING CO(BA) | 131,045 | 142,404 | +11,359 | 25,119 | 37,119 | 0.16% | +12,000 |
| UBER TECHNOLOGIES INC(UBER) | 44,016 | 222,793 | +178,777 | 2,024 | 13,717 | 0.06% | +11,693 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,771 | 79,805 | +68,034 | 1,653 | 12,845 | 0.05% | +11,192 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 167,242 | +167,242 | 0 | 11,162 | 0.05% | +11,162 |
| DOORDASH INC(DASH) | 27,388 | 134,686 | +107,298 | 2,177 | 13,319 | 0.06% | +11,143 |
| MKS INSTRS INC(MKSI) | 347,007 | 399,500 | +52,493 | 30,030 | 41,097 | 0.17% | +11,067 |
| LENNAR CORP(LEN) | 169,979 | 201,293 | +31,314 | 19,077 | 30,001 | 0.13% | +10,924 |
| SPLUNK INC | 0 | 70,916 | +70,916 | 0 | 10,804 | 0.05% | +10,804 |
| S&P GLOBAL INC(SPGI) | 109,188 | 114,848 | +5,660 | 39,898 | 50,593 | 0.21% | +10,694 |
| MONGODB INC(MDB) | 0 | 25,752 | +25,752 | 0 | 10,529 | 0.04% | +10,529 |
| CISCO SYS INC(CSCO) | 1,325,459 | 1,612,124 | +286,665 | 71,257 | 81,445 | 0.34% | +10,188 |
| NETFLIX INC(NFLX) | 68,495 | 73,979 | +5,484 | 25,864 | 36,019 | 0.15% | +10,155 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 3,571,222 | 3,884,522 | +313,300 | 26,856 | 36,553 | 0.15% | +9,698 |
| ISHARES TR | 372,022 | 451,732 | +79,710 | 34,073 | 43,542 | 0.18% | +9,469 |
| BLACKROCK INC(BLK) | 47,677 | 49,566 | +1,889 | 30,823 | 40,238 | 0.17% | +9,415 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 107,299 | 126,224 | +18,925 | 25,140 | 34,380 | 0.14% | +9,239 |
| AMERICAN EXPRESS CO(AXP) | 195,202 | 204,067 | +8,865 | 29,122 | 38,230 | 0.16% | +9,108 |
| SCHWAB CHARLES CORP(SCHW) | 498,969 | 527,514 | +28,545 | 27,393 | 36,293 | 0.15% | +8,900 |
| HOME DEPOT INC(HD) | 98,218 | 111,022 | +12,804 | 29,678 | 38,475 | 0.16% | +8,797 |
| GOLDMAN SACHS GROUP INC(GS) | 110,620 | 115,577 | +4,957 | 35,793 | 44,586 | 0.19% | +8,793 |
| UNITED MICROELECTRONICS CORP(UMC) | 4,080,053 | 4,435,239 | +355,186 | 28,805 | 37,522 | 0.16% | +8,717 |
| ORACLE CORP(ORCL) | 421,606 | 504,943 | +83,337 | 44,657 | 53,236 | 0.22% | +8,580 |
| ANSYS INC | 51,235 | 65,061 | +13,826 | 15,245 | 23,609 | 0.10% | +8,364 |
| CITIGROUP INC(C) | 646,154 | 678,389 | +32,235 | 26,576 | 34,896 | 0.15% | +8,320 |
| LULULEMON ATHLETICA INC(LULU) | 21,622 | 32,529 | +10,907 | 8,338 | 16,632 | 0.07% | +8,294 |
| WOLFSPEED INC(WOLF) | 682,531 | 785,479 | +102,948 | 26,004 | 34,176 | 0.14% | +8,172 |
| BLACKSTONE INC(BX) | 238,149 | 256,678 | +18,529 | 25,515 | 33,604 | 0.14% | +8,089 |
| WEBSTER FINL CORP(WBS) | 154,166 | 281,391 | +127,225 | 6,214 | 14,283 | 0.06% | +8,069 |
| SYNOPSYS INC(SNPS) | 58,539 | 67,662 | +9,123 | 26,868 | 34,840 | 0.15% | +7,972 |
| ARISTA NETWORKS INC | 81,025 | 96,935 | +15,910 | 14,903 | 22,829 | 0.10% | +7,926 |
| ALPHABET INC(GOOG) | 444,862 | 471,403 | +26,541 | 58,655 | 66,435 | 0.28% | +7,780 |
| EAST WEST BANCORP INC(EWBC) | 151,593 | 216,381 | +64,788 | 7,990 | 15,569 | 0.07% | +7,578 |
| AUTODESK INC | 98,972 | 114,821 | +15,849 | 20,478 | 27,957 | 0.12% | +7,478 |
| SYNOVUS FINL CORP | 194,885 | 339,859 | +144,974 | 5,418 | 12,796 | 0.05% | +7,378 |
| MODERNA INC(MRNA) | 190,842 | 271,329 | +80,487 | 19,712 | 26,984 | 0.11% | +7,272 |
| PULTE GROUP INC(PHM) | 147,710 | 173,492 | +25,782 | 10,938 | 17,908 | 0.08% | +6,970 |