Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,922,505 | 19,185,144 | +7,262,639 | $5.67B | $10.04B | 14.98% | +$4.37B |
| NVIDIA Corporation(NVDA) | 3,189,007 | 7,197,498 | +4,008,491 | $1.58B | $6.50B | 9.71% | +$4.92B |
| Invesco Qqq TrUNIT SER 1 | 5,275,087 | 5,280,543 | +5,456 | $2.16B | $2.34B | 3.50% | +$184.36M |
| Amazon.com, Inc.(AMZN) | 10,167,756 | 11,503,798 | +1,336,042 | $1.54B | $2.08B | 3.10% | +$530.17M |
| Microsoft Corporation(MSFT) | 5,410,795 | 4,815,003 | -595,792 | $2.03B | $2.03B | 3.02% | -$8.91M |
| Ishares TrRUSSELL 2000 ETF | 5,565,607 | 8,645,643 | +3,080,036 | $1.12B | $1.82B | 2.71% | +$701.11M |
| Apple Inc.(AAPL) | 6,444,803 | 8,838,491 | +2,393,688 | $1.24B | $1.52B | 2.26% | +$274.81M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 17,271,326 | +17,271,326 | $0 | $1.09B | 1.63% | +$1.09B |
| Tesla, Inc.(TSLA) | 4,873,407 | 4,782,090 | -91,317 | $1.21B | $840.64M | 1.26% | -$370.30M |
| Meta Platforms, Inc.CL A(META) | 979,733 | 1,716,022 | +736,289 | $346.79M | $833.27M | 1.24% | +$486.48M |
| Alibaba Group Holding LimitedADS(BABA) | 9,801,387 | 7,454,807 | -2,346,580 | $759.71M | $539.43M | 0.81% | -$220.28M |
| Ishares Tr20 YR TR BD ETF | 3,714,412 | 5,421,796 | +1,707,384 | $367.28M | $513.01M | 0.77% | +$145.73M |
| Alphabet Inc.CL A(GOOG) | 3,897,325 | 3,186,052 | -711,273 | $544.42M | $480.87M | 0.72% | -$63.55M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,683,724 | 3,501,181 | +817,457 | $279.11M | $476.34M | 0.71% | +$197.23M |
| Broadcom Inc.(AVGO) | 367,630 | 323,509 | -44,121 | $410.37M | $428.78M | 0.64% | +$18.42M |
| Strategy IncCL A(MSTR) | 287,180 | 244,863 | -42,317 | $181.39M | $417.38M | 0.62% | +$236.00M |
| Pfizer Inc.(PFE) | 17,847,308 | 14,879,173 | -2,968,135 | $513.82M | $412.90M | 0.62% | -$100.93M |
| Booking Holdings Inc.(BKNG) | 109,452 | 113,335 | +3,883 | $388.25M | $411.17M | 0.61% | +$22.92M |
| Advanced Micro Devices, Inc.(AMD) | 1,251,042 | 1,972,183 | +721,141 | $184.42M | $355.96M | 0.53% | +$171.54M |
| Super Micro Computer, Inc.(SMCI) | 83,131 | 344,549 | +261,418 | $23.63M | $348.00M | 0.52% | +$324.37M |
| Berkshire Hathaway Inc DelCL B | 533,651 | 825,129 | +291,478 | $190.33M | $346.98M | 0.52% | +$156.65M |
| Intel Corporation(INTC) | 2,783,128 | 7,619,644 | +4,836,516 | $139.85M | $336.56M | 0.50% | +$196.71M |
| Alphabet Inc.CL C(GOOG) | 2,172,743 | 2,052,406 | -120,337 | $306.20M | $312.50M | 0.47% | +$6.29M |
| GE Aerospace(GE) | 777,111 | 1,773,471 | +996,360 | $99.18M | $311.30M | 0.46% | +$212.11M |
| Netflix, Inc.(NFLX) | 329,575 | 511,649 | +182,074 | $160.46M | $310.74M | 0.46% | +$150.28M |
| Ishares TrMSCI EAFE ETF | 3,446,744 | 3,871,890 | +425,146 | $259.71M | $309.21M | 0.46% | +$49.50M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 16,350,031 | 6,744,970 | -9,605,061 | $614.76M | $284.10M | 0.42% | -$330.66M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 463,179 | 2,202,088 | +1,738,909 | $52.80M | $277.38M | 0.41% | +$224.58M |
| Marriott International, Inc.CL A(MAR) | 873,621 | 1,037,163 | +163,542 | $197.01M | $261.69M | 0.39% | +$64.68M |
| Wynn Resorts, Limited(WYNN) | 3,291,361 | 2,499,112 | -792,249 | $299.88M | $255.48M | 0.38% | -$44.39M |
| Proshares TrBITCOIN STRATE BITCOIN ETF | 5,021,149 | 7,907,827 | +2,886,678 | $102.88M | $255.42M | 0.38% | +$152.54M |
| Las Vegas Sands Corp.(LVS) | 4,036,991 | 4,805,352 | +768,361 | $198.66M | $248.44M | 0.37% | +$49.78M |
| JPMorgan Chase & Co.(JPM) | 1,872,568 | 1,219,968 | -652,600 | $318.52M | $244.36M | 0.36% | -$74.16M |
| Snowflake Inc.CL A(SNOW) | 55,075 | 1,314,724 | +1,259,649 | $10.96M | $212.46M | 0.32% | +$201.50M |
| Newmont Corporation(NEM) | 1,660,585 | 5,499,470 | +3,838,885 | $68.73M | $197.10M | 0.29% | +$128.37M |
| ServiceNow, Inc.(NOW) | 100,746 | 258,352 | +157,606 | $71.18M | $196.97M | 0.29% | +$125.79M |
| Costco Wholesale Corporation(COST) | 225,586 | 262,279 | +36,693 | $148.90M | $192.15M | 0.29% | +$43.25M |
| UnitedHealth Group Incorporated(UNH) | 521,674 | 388,395 | -133,279 | $274.65M | $192.14M | 0.29% | -$82.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 125,550 | 481,828 | +356,278 | $47.32M | $191.65M | 0.29% | +$144.34M |
| Exxon Mobil Corp | 2,433,006 | 1,568,544 | -864,462 | $243.25M | $182.33M | 0.27% | -$60.92M |
| JD.com, Inc.CL A(JD) | 5,226,327 | 6,467,187 | +1,240,860 | $150.99M | $177.14M | 0.26% | +$26.15M |
| Eli Lilly and Company(LLY) | 332,303 | 223,263 | -109,040 | $193.71M | $173.69M | 0.26% | -$20.02M |
| QUALCOMM Incorporated(QCOM) | 741,337 | 1,017,335 | +275,998 | $107.22M | $172.23M | 0.26% | +$65.02M |
| Chipotle Mexican Grill, Inc.(CMG) | 49,337 | 58,718 | +9,381 | $112.83M | $170.68M | 0.25% | +$57.85M |
| Ishares TrMSCI Emerging Markets ETF | 7,688,923 | 4,153,905 | -3,535,018 | $309.17M | $170.64M | 0.25% | -$138.53M |
| Adobe Inc.(ADBE) | 297,319 | 323,932 | +26,613 | $177.38M | $163.46M | 0.24% | -$13.92M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,780,682 | 4,918,602 | -6,862,080 | $365.32M | $155.53M | 0.23% | -$209.79M |
| Merck & Co., Inc.(MRK) | 1,012,116 | 1,175,088 | +162,972 | $110.34M | $155.05M | 0.23% | +$44.71M |
| Micron Technology, Inc.(MU) | 1,655,589 | 1,286,160 | -369,429 | $141.29M | $151.63M | 0.23% | +$10.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 420,034 | 708,217 | +288,183 | $76.48M | $151.07M | 0.23% | +$74.59M |
| Ishares TrIBOXX HI YD ETF | 1,580,362 | 1,933,812 | +353,450 | $122.30M | $150.32M | 0.22% | +$28.01M |
| Uber Technologies, Inc.(UBER) | 1,616,468 | 1,924,865 | +308,397 | $99.53M | $148.20M | 0.22% | +$48.67M |
| Citigroup Inc.(C) | 5,873,031 | 2,334,660 | -3,538,371 | $302.11M | $147.64M | 0.22% | -$154.46M |
| Visa Inc.CL A(V) | 529,804 | 527,160 | -2,644 | $137.93M | $147.12M | 0.22% | +$9.19M |
| Spotify Technology S.A.SHS(SPOT) | 99,993 | 534,738 | +434,745 | $18.79M | $141.12M | 0.21% | +$122.33M |
| Novo Nordisk A/SADR(NVO) | 189,015 | 1,075,682 | +886,667 | $19.55M | $138.12M | 0.21% | +$118.56M |
| Barrick Gold Corp | 4,703,523 | 8,230,559 | +3,527,036 | $85.09M | $136.96M | 0.20% | +$51.87M |
| First Solar, Inc.(FSLR) | 500,492 | 804,757 | +304,265 | $86.22M | $135.84M | 0.20% | +$49.62M |
| Berkshire Hathaway Inc DelCL A | 86 | 211 | +125 | $46.67M | $133.87M | 0.20% | +$87.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,640,693 | 1,415,061 | -225,632 | $137.56M | $133.60M | 0.20% | -$3.96M |
| Mastercard IncorporatedCL A(MA) | 282,971 | 277,374 | -5,597 | $120.69M | $133.57M | 0.20% | +$12.89M |
| Salesforce, Inc.(CRM) | 623,274 | 442,671 | -180,603 | $164.01M | $133.32M | 0.20% | -$30.68M |
| Ishares IncMSCI BRAZIL ETF | 527,996 | 4,049,543 | +3,521,547 | $18.46M | $131.29M | 0.20% | +$112.83M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 2,596,596 | +2,596,596 | $0 | $130.27M | 0.19% | +$130.27M |
| Johnson & Johnson(JNJ) | 1,118,698 | 798,827 | -319,871 | $175.34M | $126.37M | 0.19% | -$48.98M |
| Chevron Corporation(CVX) | 1,339,288 | 780,422 | -558,866 | $199.77M | $123.10M | 0.18% | -$76.66M |
| Intuit Inc.(INTU) | 220,973 | 187,674 | -33,299 | $138.11M | $121.99M | 0.18% | -$16.13M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 87,569 | 2,104,253 | +2,016,684 | $4.96M | $121.90M | 0.18% | +$116.94M |
| Morgan Stanley(MS) | 1,264,540 | 1,280,954 | +16,414 | $117.92M | $120.61M | 0.18% | +$2.70M |
| RTX Corporation(RTX) | 1,947,522 | 1,226,431 | -721,091 | $163.86M | $119.61M | 0.18% | -$44.25M |
| The Boeing Company(BA) | 547,467 | 615,255 | +67,788 | $142.70M | $118.74M | 0.18% | -$23.96M |
| Palo Alto Networks, Inc.(PANW) | 472,329 | 408,997 | -63,332 | $139.28M | $116.21M | 0.17% | -$23.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 482,860 | 361,440 | -121,420 | $123.28M | $115.87M | 0.17% | -$7.41M |
| Strategy IncNOTE 2 1(MSTR) | 0 | 0 | 0 | $8.82M | $114.05M | 0.17% | +$105.23M |
| Nu Holdings Ltd.CL A(NU) | 2,056,113 | 9,514,196 | +7,458,083 | $17.13M | $113.50M | 0.17% | +$96.38M |
| Coinbase Global, Inc.CL A(COIN) | 503,042 | 422,577 | -80,465 | $87.49M | $112.03M | 0.17% | +$24.54M |
| The Coca-Cola Company(KO) | 2,402,371 | 1,795,878 | -606,493 | $141.57M | $109.87M | 0.16% | -$31.70M |
| The Home Depot, Inc.(HD) | 335,325 | 282,204 | -53,121 | $116.21M | $108.25M | 0.16% | -$7.95M |
| lululemon athletica inc.(LULU) | 130,668 | 275,372 | +144,704 | $66.81M | $107.57M | 0.16% | +$40.76M |
| Baidu IncADR | 506,458 | 979,107 | +472,649 | $60.31M | $103.08M | 0.15% | +$42.77M |
| AbbVie Inc.(ABBV) | 925,506 | 559,793 | -365,713 | $143.43M | $101.94M | 0.15% | -$41.49M |
| Bank America Corp | 9,340,799 | 2,687,584 | -6,653,215 | $314.50M | $101.91M | 0.15% | -$212.59M |
| Paramount GlobalCL B | 6,769,144 | 8,640,904 | +1,871,760 | $100.12M | $101.70M | 0.15% | +$1.59M |
| AT&T Inc.(T) | 15,444,361 | 5,753,265 | -9,691,096 | $259.16M | $101.26M | 0.15% | -$157.90M |
| PayPal Holdings, Inc.(PYPL) | 1,517,897 | 1,506,030 | -11,867 | $93.21M | $100.89M | 0.15% | +$7.67M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 222,859 | 1,953,702 | +1,730,843 | $10.88M | $100.79M | 0.15% | +$89.91M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 688,746 | 433,441 | -255,305 | $120.44M | $97.52M | 0.15% | -$22.92M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 2,174,593 | 1,193,443 | -981,150 | $157.27M | $94.27M | 0.14% | -$63.00M |
| The Procter & Gamble Company(PG) | 769,105 | 549,588 | -219,517 | $112.70M | $89.17M | 0.13% | -$23.53M |
| Comcast Holdings ZONESCL A(CCZ) | 2,091,814 | 2,033,749 | -58,065 | $91.73M | $88.16M | 0.13% | -$3.56M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,901,579 | 1,744,635 | -2,156,944 | $204.33M | $87.37M | 0.13% | -$116.95M |
| Crh Plc ORD | 5,710 | 1,000,996 | +995,286 | $394.9K | $86.35M | 0.13% | +$85.95M |
| The Cigna Group(CI) | 283,793 | 234,611 | -49,182 | $84.98M | $85.21M | 0.13% | +$226.6K |
| Caterpillar Inc.(CAT) | 341,313 | 232,400 | -108,913 | $100.92M | $85.16M | 0.13% | -$15.76M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 1,349,414 | +1,349,414 | $0 | $83.74M | 0.13% | +$83.74M |
| Applied Matls Inc | 515,938 | 403,212 | -112,726 | $83.62M | $83.15M | 0.12% | -$463.7K |
| FinVolution GroupADS(FINV) | 16,493,362 | 16,493,362 | 0 | $80.82M | $83.13M | 0.12% | +$2.31M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 71,412 | 85,608 | +14,196 | $54.05M | $83.08M | 0.12% | +$29.03M |
| Wells Fargo & Company(WFC) | 1,813,041 | 1,388,351 | -424,690 | $89.24M | $80.47M | 0.12% | -$8.77M |
| Bristol-Myers Squibb Company(BMY) | 2,254,286 | 1,473,221 | -781,065 | $115.67M | $79.89M | 0.12% | -$35.77M |