Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,066,320 | 1,293,654 | +227,334 | 182,565 | 249,067 | 11.38% | +66,503 |
| NVIDIA CORPORATION(NVDA) | 28,888 | 134,367 | +105,479 | 12,566 | 66,541 | 3.04% | +53,975 |
| NETFLIX INC(NFLX) | 3,208 | 103,626 | +100,418 | 1,211 | 50,453 | 2.31% | +49,242 |
| AMAZON COM INC(AMZN) | 542,815 | 716,494 | +173,679 | 69,003 | 108,864 | 4.97% | +39,861 |
| VISA INC(V) | 4,398 | 134,938 | +130,540 | 1,012 | 35,131 | 1.61% | +34,120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 130,091 | 393,296 | +263,205 | 11,305 | 40,903 | 1.87% | +29,598 |
| MICRON TECHNOLOGY INC(MU) | 0 | 338,903 | +338,903 | 0 | 28,922 | 1.32% | +28,922 |
| ADVANCED MICRO DEVICES INC(AMD) | 592,850 | 586,941 | -5,909 | 60,957 | 86,521 | 3.95% | +25,564 |
| CITIGROUP INC(C) | 133,481 | 486,941 | +353,460 | 5,490 | 25,048 | 1.14% | +19,558 |
| EXXON MOBIL CORP | 63,732 | 242,243 | +178,511 | 7,494 | 24,219 | 1.11% | +16,726 |
| BOEING CO(BA) | 63,418 | 104,617 | +41,199 | 12,156 | 27,269 | 1.25% | +15,114 |
| NIKE INC(NKE) | 157,784 | 277,031 | +119,247 | 15,087 | 30,077 | 1.37% | +14,990 |
| STARBUCKS CORP(SBUX) | 63,847 | 203,564 | +139,717 | 5,827 | 19,544 | 0.89% | +13,717 |
| COSTCO WHSL CORP NEW(COST) | 734 | 21,252 | +20,518 | 415 | 14,028 | 0.64% | +13,613 |
| LAM RESEARCH CORP(LRCX) | 0 | 16,106 | +16,106 | 0 | 12,615 | 0.58% | +12,615 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,935 | 35,908 | +29,973 | 2,064 | 14,611 | 0.67% | +12,547 |
| PINTEREST INC(PINS) | 8,639 | 327,835 | +319,196 | 234 | 12,143 | 0.55% | +11,909 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 22,142 | +22,142 | 0 | 11,321 | 0.52% | +11,321 |
| PAYPAL HLDGS INC(PYPL) | 211,100 | 379,929 | +168,829 | 12,341 | 23,331 | 1.07% | +10,991 |
| MARRIOTT INTL INC NEW(MAR) | 19,075 | 64,221 | +45,146 | 3,749 | 14,482 | 0.66% | +10,733 |
| BLOCK INC(XYZ) | 178,829 | 231,306 | +52,477 | 7,915 | 17,892 | 0.82% | +9,977 |
| UNITEDHEALTH GROUP INC(UNH) | 403 | 19,256 | +18,853 | 203 | 10,138 | 0.46% | +9,935 |
| CARNIVAL CORP | 143,424 | 603,388 | +459,964 | 1,968 | 11,187 | 0.51% | +9,219 |
| AMGEN INC(AMGN) | 1,180 | 32,000 | +30,820 | 317 | 9,217 | 0.42% | +8,900 |
| DISNEY WALT CO(DIS) | 289,250 | 348,592 | +59,342 | 23,444 | 31,474 | 1.44% | +8,031 |
| ISHARES TR | 23,100 | 60,178 | +37,078 | 4,083 | 12,078 | 0.55% | +7,996 |
| SALESFORCE INC(CRM) | 2,010 | 29,180 | +27,170 | 408 | 7,678 | 0.35% | +7,271 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 558,497 | +558,497 | 0 | 7,115 | 0.33% | +7,115 |
| D R HORTON INC(DHI) | 0 | 46,228 | +46,228 | 0 | 7,026 | 0.32% | +7,026 |
| AUTOZONE INC(AZO) | 353 | 2,983 | +2,630 | 897 | 7,713 | 0.35% | +6,816 |
| REGENERON PHARMACEUTICALS(REGN) | 286 | 7,967 | +7,681 | 235 | 6,997 | 0.32% | +6,762 |
| WALGREENS BOOTS ALLIANCE INC | 27,334 | 278,315 | +250,981 | 608 | 7,267 | 0.33% | +6,659 |
| PROGRESSIVE CORP(PGR) | 8,381 | 48,694 | +40,313 | 1,167 | 7,756 | 0.35% | +6,589 |
| MERCADOLIBRE INC(MELI) | 2,487 | 6,157 | +3,670 | 3,153 | 9,676 | 0.44% | +6,523 |
| BANK AMERICA CORP | 122,818 | 287,588 | +164,770 | 3,363 | 9,683 | 0.44% | +6,320 |
| PFIZER INC(PFE) | 396,979 | 666,657 | +269,678 | 13,168 | 19,193 | 0.88% | +6,025 |
| SHOPIFY INC(SHOP) | 0 | 75,425 | +75,425 | 0 | 5,876 | 0.27% | +5,876 |
| GENERAL ELECTRIC CO(GE) | 16,597 | 59,763 | +43,166 | 1,835 | 7,628 | 0.35% | +5,793 |
| ISHARES TR | 4,894 | 60,724 | +55,830 | 434 | 6,004 | 0.27% | +5,570 |
| MERCK & CO INC(MRK) | 2,700 | 52,919 | +50,219 | 278 | 5,769 | 0.26% | +5,491 |
| WELLS FARGO CO NEW(WFC) | 52,892 | 151,719 | +98,827 | 2,161 | 7,468 | 0.34% | +5,306 |
| INVESCO QQQ TR | 75,153 | 78,500 | +3,347 | 26,925 | 32,147 | 1.47% | +5,222 |
| FREEPORT-MCMORAN INC(FCX) | 220,641 | 314,900 | +94,259 | 8,228 | 13,405 | 0.61% | +5,178 |
| ISHARES TR | 51,778 | 111,077 | +59,299 | 3,569 | 8,370 | 0.38% | +4,801 |
| 3M CO(MMM) | 37,026 | 74,692 | +37,666 | 3,466 | 8,165 | 0.37% | +4,699 |
| TYSON FOODS INC(TSN) | 0 | 84,270 | +84,270 | 0 | 4,530 | 0.21% | +4,530 |
| SOFI TECHNOLOGIES INC(SOFI) | 482,890 | 838,535 | +355,645 | 3,858 | 8,343 | 0.38% | +4,485 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,406 | 17,766 | +10,360 | 2,274 | 6,234 | 0.28% | +3,960 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 14,085 | 70,590 | +56,505 | 779 | 4,562 | 0.21% | +3,783 |
| ALCOA CORP(AA) | 63,538 | 163,637 | +100,099 | 1,846 | 5,564 | 0.25% | +3,717 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,810 | 32,474 | +26,664 | 748 | 4,429 | 0.20% | +3,681 |
| GENERAL MTRS CO(GM) | 193,418 | 279,797 | +86,379 | 6,377 | 10,050 | 0.46% | +3,673 |
| ISHARES GOLD TR(IAU) | 0 | 90,558 | +90,558 | 0 | 3,534 | 0.16% | +3,534 |
| MOSAIC CO NEW(MOS) | 31,530 | 126,489 | +94,959 | 1,122 | 4,519 | 0.21% | +3,397 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 35,386 | +35,386 | 0 | 3,312 | 0.15% | +3,312 |
| CARMAX INC(KMX) | 3,398 | 45,434 | +42,036 | 240 | 3,487 | 0.16% | +3,246 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 50,306 | +50,306 | 0 | 3,207 | 0.15% | +3,207 |
| CARVANA CO(CVNA) | 0 | 58,700 | +58,700 | 0 | 3,108 | 0.14% | +3,108 |
| SEA LTD(SE) | 0 | 72,166 | +72,166 | 0 | 2,923 | 0.13% | +2,923 |
| CAMECO CORP(CCJ) | 85,303 | 142,794 | +57,491 | 3,381 | 6,154 | 0.28% | +2,773 |
| VANGUARD INTL EQUITY INDEX F | 5,970 | 70,291 | +64,321 | 234 | 2,889 | 0.13% | +2,655 |
| EXPEDIA GROUP INC(EXPE) | 12,873 | 25,953 | +13,080 | 1,327 | 3,939 | 0.18% | +2,613 |
| JETBLUE AWYS CORP(JBLU) | 0 | 457,869 | +457,869 | 0 | 2,541 | 0.12% | +2,541 |
| VANGUARD INTL EQUITY INDEX F | 0 | 38,094 | +38,094 | 0 | 2,456 | 0.11% | +2,456 |
| HP INC(HPQ) | 31,756 | 107,287 | +75,531 | 816 | 3,228 | 0.15% | +2,412 |
| FRANCO NEV CORP(FNV) | 0 | 21,571 | +21,571 | 0 | 2,390 | 0.11% | +2,390 |
| VEEVA SYS INC(VEEV) | 1,587 | 13,608 | +12,021 | 323 | 2,620 | 0.12% | +2,297 |
| PROSHARES TR ULTRAPRO QQQ | 18,658 | 57,440 | +38,782 | 665 | 2,912 | 0.13% | +2,248 |
| BARCLAYS PLC | 0 | 282,881 | +282,881 | 0 | 2,229 | 0.10% | +2,229 |
| CLOUDFLARE INC(NET) | 38,529 | 55,356 | +16,827 | 2,429 | 4,609 | 0.21% | +2,180 |
| GLAUKOS CORP(GKOS) | 0 | 26,795 | +26,795 | 0 | 2,130 | 0.10% | +2,130 |
| SCHWAB STRATEGIC TR | 9,614 | 51,626 | +42,012 | 460 | 2,501 | 0.11% | +2,041 |
| ROKU INC(ROKU) | 5,348 | 25,112 | +19,764 | 378 | 2,302 | 0.11% | +1,924 |
| APPLOVIN CORP(APP) | 13,082 | 61,129 | +48,047 | 523 | 2,436 | 0.11% | +1,913 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,172 | 37,800 | +23,628 | 1,281 | 3,169 | 0.14% | +1,888 |
| SAMSARA INC(IOT) | 0 | 56,018 | +56,018 | 0 | 1,870 | 0.09% | +1,870 |
| NXP SEMICONDUCTORS N V COM | 0 | 7,902 | +7,902 | 0 | 1,815 | 0.08% | +1,815 |
| WD 40 CO(WDFC) | 0 | 7,566 | +7,566 | 0 | 1,809 | 0.08% | +1,809 |
| QUALCOMM INC(QCOM) | 7,129 | 17,880 | +10,751 | 792 | 2,586 | 0.12% | +1,794 |
| LINCOLN NATL CORP IND(LNC) | 25,200 | 86,914 | +61,714 | 622 | 2,344 | 0.11% | +1,722 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 80,095 | +80,095 | 0 | 1,696 | 0.08% | +1,696 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,280 | +6,280 | 0 | 1,531 | 0.07% | +1,531 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 58,653 | +58,653 | 0 | 1,475 | 0.07% | +1,475 |
| ALTRIA GROUP INC(MO) | 30,205 | 67,999 | +37,794 | 1,270 | 2,743 | 0.13% | +1,473 |
| KINROSS GOLD CORP(KGC) | 44,298 | 275,727 | +231,429 | 202 | 1,668 | 0.08% | +1,466 |
| CARLISLE COS INC(CSL) | 1,743 | 6,105 | +4,362 | 452 | 1,907 | 0.09% | +1,455 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,931 | 21,634 | +18,703 | 220 | 1,674 | 0.08% | +1,454 |
| VALERO ENERGY CORP(VLO) | 15,365 | 27,709 | +12,344 | 2,177 | 3,602 | 0.16% | +1,425 |
| ISHARES INC CORE MSCI EMKT | 52,774 | 77,725 | +24,951 | 2,512 | 3,931 | 0.18% | +1,420 |
| SCHWAB STRATEGIC TR | 0 | 26,823 | +26,823 | 0 | 1,400 | 0.06% | +1,400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,915 | 6,706 | +4,791 | 321 | 1,712 | 0.08% | +1,392 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,863 | 58,700 | +33,837 | 825 | 2,207 | 0.10% | +1,382 |
| MARATHON PETE CORP(MPC) | 40,236 | 50,103 | +9,867 | 6,089 | 7,433 | 0.34% | +1,344 |
| CATERPILLAR INC(CAT) | 2,953 | 7,175 | +4,222 | 806 | 2,121 | 0.10% | +1,315 |
| AMDOCS LTD(DOX) | 0 | 14,934 | +14,934 | 0 | 1,313 | 0.06% | +1,313 |
| ZILLOW GROUP INC(Z) | 0 | 22,670 | +22,670 | 0 | 1,312 | 0.06% | +1,312 |
| GENERAC HLDGS INC(GNRC) | 3,633 | 13,202 | +9,569 | 396 | 1,706 | 0.08% | +1,310 |
| PEABODY ENERGY CORP(BTU) | 0 | 53,193 | +53,193 | 0 | 1,294 | 0.06% | +1,294 |
| GITLAB INC(GTLB) | 0 | 20,383 | +20,383 | 0 | 1,283 | 0.06% | +1,283 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 7,756 | 20,308 | +12,552 | 686 | 1,958 | 0.09% | +1,272 |