Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,402,523 | 1,407,675 | +5,152 | 694,557 | 1,271,919 | 3.84% | +577,361 |
| MICROSOFT CORP(MSFT) | 4,006,537 | 4,023,947 | +17,410 | 1,506,618 | 1,692,955 | 5.12% | +186,337 |
| META PLATFORMS INC(META) | 1,261,628 | 1,265,578 | +3,950 | 446,566 | 614,539 | 1.86% | +167,974 |
| ISHARES TR 0-5YR HI YL CP | 0 | 3,850,000 | +3,850,000 | 0 | 163,818 | 0.50% | +163,818 |
| AMAZON COM INC(AMZN) | 5,271,000 | 5,302,481 | +31,481 | 800,876 | 956,462 | 2.89% | +155,586 |
| SPDR SER TR ST TERM HIGH ETF | 1,600,000 | 7,600,000 | +6,000,000 | 40,224 | 191,672 | 0.58% | +151,448 |
| ISHARES INC | 0 | 1,830,204 | +1,830,204 | 0 | 122,825 | 0.37% | +122,825 |
| ELI LILLY & CO(LLY) | 459,098 | 460,837 | +1,739 | 267,617 | 358,513 | 1.08% | +90,895 |
| ISHARES INC | 0 | 2,711,181 | +2,711,181 | 0 | 87,896 | 0.27% | +87,896 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 1,658,794 | +1,658,794 | 0 | 80,750 | 0.24% | +80,750 |
| SPDR SER TR ST PORT HIGH ETF | 2,800,000 | 5,940,000 | +3,140,000 | 65,464 | 139,352 | 0.42% | +73,888 |
| BROADCOM INC(AVGO) | 252,413 | 253,654 | +1,241 | 281,756 | 336,196 | 1.02% | +54,440 |
| BERKSHIRE HATHAWAY INC DEL | 739,798 | 750,794 | +10,996 | 263,856 | 315,724 | 0.95% | +51,868 |
| JPMORGAN CHASE & CO(JPM) | 1,652,573 | 1,652,573 | 0 | 281,103 | 331,010 | 1.00% | +49,908 |
| ALPHABET INC(GOOG) | 3,364,995 | 3,362,967 | -2,028 | 470,056 | 507,573 | 1.53% | +37,516 |
| EXXON MOBIL CORP | 2,291,784 | 2,291,784 | 0 | 229,133 | 266,397 | 0.81% | +37,264 |
| ISHARES TR CORE MSCI EAFE | 9,500,471 | 9,500,471 | 0 | 668,358 | 705,125 | 2.13% | +36,767 |
| DISNEY WALT CO(DIS) | 1,044,153 | 1,046,204 | +2,051 | 94,277 | 128,014 | 0.39% | +33,737 |
| MERCK & CO INC(MRK) | 1,445,672 | 1,445,672 | 0 | 157,607 | 190,756 | 0.58% | +33,149 |
| ALPHABET INC(GOOG) | 2,972,356 | 2,956,137 | -16,219 | 418,894 | 450,101 | 1.36% | +31,207 |
| ADVANCED MICRO DEVICES INC(AMD) | 917,960 | 920,545 | +2,585 | 135,316 | 166,149 | 0.50% | +30,833 |
| GENERAL ELECTRIC CO(GE) | 621,980 | 621,980 | 0 | 79,383 | 109,176 | 0.33% | +29,793 |
| NETFLIX INC(NFLX) | 252,680 | 250,458 | -2,222 | 123,025 | 152,111 | 0.46% | +29,086 |
| ABBVIE INC(ABBV) | 1,005,711 | 1,005,711 | 0 | 155,855 | 183,140 | 0.55% | +27,285 |
| MASTERCARD INCORPORATED(MA) | 480,606 | 480,606 | 0 | 204,983 | 231,445 | 0.70% | +26,462 |
| ISHARES TR | 550,000 | 800,000 | +250,000 | 60,863 | 87,136 | 0.26% | +26,273 |
| ISHARES TR INVT GRAD SY ETF | 0 | 550,000 | +550,000 | 0 | 24,668 | 0.07% | +24,668 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 500,000 | +500,000 | 0 | 23,360 | 0.07% | +23,360 |
| PROCTER AND GAMBLE CO(PG) | 1,340,439 | 1,347,744 | +7,305 | 196,428 | 218,671 | 0.66% | +22,244 |
| SUPER MICRO COMPUTER INC(SMCI) | 27,251 | 28,828 | +1,577 | 7,746 | 29,117 | 0.09% | +21,371 |
| APPLIED MATLS INC | 479,833 | 479,833 | 0 | 77,767 | 98,956 | 0.30% | +21,189 |
| HOME DEPOT INC(HD) | 568,534 | 568,534 | 0 | 197,025 | 218,090 | 0.66% | +21,064 |
| SALESFORCE INC(CRM) | 553,444 | 553,444 | 0 | 145,633 | 166,686 | 0.50% | +21,053 |
| CATERPILLAR INC(CAT) | 293,188 | 293,188 | 0 | 86,687 | 107,433 | 0.32% | +20,746 |
| ISHARES TR CMBS ETF | 110,517 | 550,000 | +439,483 | 5,171 | 25,905 | 0.08% | +20,734 |
| MICRON TECHNOLOGY INC(MU) | 625,718 | 627,816 | +2,098 | 53,399 | 74,013 | 0.22% | +20,614 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 102,647 | +102,647 | 0 | 20,272 | 0.06% | +20,272 |
| ORACLE CORP(ORCL) | 938,301 | 946,576 | +8,275 | 98,925 | 118,899 | 0.36% | +19,974 |
| WALMART INC(WMT) | 848,709 | 2,553,550 | +1,704,841 | 133,799 | 153,647 | 0.46% | +19,848 |
| COSTCO WHSL CORP NEW(COST) | 252,762 | 253,413 | +651 | 166,843 | 185,658 | 0.56% | +18,815 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 1,538,630 | +1,538,630 | 0 | 18,217 | 0.06% | +18,217 |
| WELLS FARGO CO NEW(WFC) | 2,074,457 | 2,074,457 | 0 | 102,105 | 120,236 | 0.36% | +18,131 |
| BANK AMERICA CORP | 4,060,252 | 4,060,252 | 0 | 136,709 | 153,965 | 0.47% | +17,256 |
| UBER TECHNOLOGIES INC(UBER) | 1,045,647 | 1,059,355 | +13,708 | 64,380 | 81,560 | 0.25% | +17,179 |
| EATON CORP PLC(ETN) | 226,272 | 228,763 | +2,491 | 54,491 | 71,530 | 0.22% | +17,039 |
| QUALCOMM INC(QCOM) | 631,946 | 635,703 | +3,757 | 91,398 | 107,625 | 0.33% | +16,226 |
| PROGRESSIVE CORP(PGR) | 337,413 | 338,180 | +767 | 53,743 | 69,942 | 0.21% | +16,199 |
| VISA INC(V) | 917,400 | 912,320 | -5,080 | 238,845 | 254,610 | 0.77% | +15,765 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 515,212 | 521,266 | +6,054 | 84,263 | 99,541 | 0.30% | +15,278 |
| LINDE PLC(LIN) | 278,981 | 278,981 | 0 | 114,580 | 129,536 | 0.39% | +14,956 |
| LAM RESEARCH CORP(LRCX) | 75,565 | 75,565 | 0 | 59,187 | 73,417 | 0.22% | +14,230 |
| CITIGROUP INC(C) | 1,087,549 | 1,084,633 | -2,916 | 55,944 | 68,592 | 0.21% | +12,649 |
| INTUITIVE SURGICAL INC | 199,405 | 199,927 | +522 | 67,271 | 79,789 | 0.24% | +12,518 |
| CONSTELLATION ENERGY CORP(CEG) | 183,990 | 183,990 | 0 | 21,507 | 34,011 | 0.10% | +12,504 |
| CORPAY INC(CPAY) | 0 | 40,395 | +40,395 | 0 | 12,463 | 0.04% | +12,463 |
| STRYKER CORPORATION(SYK) | 193,788 | 193,788 | 0 | 58,032 | 69,351 | 0.21% | +11,319 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 219,678 | 219,678 | 0 | 116,603 | 127,679 | 0.39% | +11,076 |
| RTX CORPORATION(RTX) | 832,922 | 831,067 | -1,855 | 70,082 | 81,054 | 0.24% | +10,972 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,384,159 | 2,403,537 | +19,378 | 89,883 | 100,852 | 0.30% | +10,970 |
| THE CIGNA GROUP(CI) | 167,290 | 167,290 | 0 | 50,095 | 60,758 | 0.18% | +10,663 |
| COOPER COS INC(COO) | 0 | 104,056 | +104,056 | 0 | 10,558 | 0.03% | +10,558 |
| LOWES COS INC(LOW) | 328,017 | 328,017 | 0 | 73,000 | 83,556 | 0.25% | +10,556 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 200,000 | +200,000 | 0 | 10,326 | 0.03% | +10,326 |
| MICROSTRATEGY INC(MSTR) | 7,178 | 8,599 | +1,421 | 4,534 | 14,658 | 0.04% | +10,124 |
| AMERICAN EXPRESS CO(AXP) | 357,685 | 337,718 | -19,967 | 67,009 | 76,895 | 0.23% | +9,886 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,743 | 15,743 | 0 | 36,004 | 45,761 | 0.14% | +9,758 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 195,000 | +195,000 | 0 | 9,534 | 0.03% | +9,534 |
| BOSTON SCIENTIFIC CORP(BSX) | 808,588 | 821,354 | +12,766 | 46,744 | 56,255 | 0.17% | +9,510 |
| FISERV INC(FISV) | 347,512 | 347,512 | 0 | 46,163 | 55,539 | 0.17% | +9,376 |
| COINBASE GLOBAL INC(COIN) | 98,975 | 100,231 | +1,256 | 17,214 | 26,573 | 0.08% | +9,360 |
| MARATHON PETE CORP(MPC) | 235,395 | 219,198 | -16,197 | 34,923 | 44,168 | 0.13% | +9,245 |
| TARGET CORP(TGT) | 263,985 | 263,985 | 0 | 37,597 | 46,781 | 0.14% | +9,184 |
| KLA CORP(KLAC) | 77,550 | 77,550 | 0 | 45,080 | 54,174 | 0.16% | +9,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128,953 | 130,420 | +1,467 | 32,924 | 41,811 | 0.13% | +8,887 |
| ARISTA NETWORKS INC | 150,166 | 151,489 | +1,323 | 35,366 | 43,929 | 0.13% | +8,563 |
| WASTE MGMT INC DEL(WM) | 225,985 | 229,080 | +3,095 | 40,474 | 48,828 | 0.15% | +8,354 |
| CHUBB LIMITED COM | 236,487 | 236,487 | 0 | 53,446 | 61,281 | 0.19% | +7,835 |
| TRANSDIGM GROUP INC(TDG) | 31,071 | 31,833 | +762 | 31,431 | 39,206 | 0.12% | +7,774 |
| VERTIV HOLDINGS CO(VRT) | 197,898 | 211,561 | +13,663 | 9,505 | 17,278 | 0.05% | +7,773 |
| CONOCOPHILLIPS(COP) | 691,767 | 691,767 | 0 | 80,293 | 88,048 | 0.27% | +7,755 |
| CHEVRON CORP NEW(CVX) | 1,033,496 | 1,026,389 | -7,107 | 154,156 | 161,903 | 0.49% | +7,746 |
| AIRBNB INC | 242,863 | 247,269 | +4,406 | 33,063 | 40,789 | 0.12% | +7,726 |
| PACCAR INC(PCAR) | 293,536 | 293,536 | 0 | 28,664 | 36,366 | 0.11% | +7,702 |
| GENERAL MTRS CO(GM) | 764,998 | 775,268 | +10,270 | 27,479 | 35,158 | 0.11% | +7,680 |
| ISHARES TR | 5,265,236 | 5,265,236 | 0 | 325,918 | 333,447 | 1.01% | +7,529 |
| DANAHER CORPORATION(DHR) | 399,417 | 399,417 | 0 | 92,401 | 99,742 | 0.30% | +7,341 |
| HCA HEALTHCARE INC(HCA) | 116,541 | 116,541 | 0 | 31,545 | 38,870 | 0.12% | +7,325 |
| TRANE TECHNOLOGIES PLC(TT) | 126,792 | 126,792 | 0 | 30,925 | 38,063 | 0.12% | +7,138 |
| CNH INDL N V SHS | 0 | 546,129 | +546,129 | 0 | 7,078 | 0.02% | +7,078 |
| PHILLIPS 66(PSX) | 259,903 | 255,169 | -4,734 | 34,603 | 41,679 | 0.13% | +7,076 |
| SERVICENOW INC(NOW) | 115,874 | 116,473 | +599 | 81,864 | 88,799 | 0.27% | +6,935 |
| PARKER-HANNIFIN CORP(PH) | 71,550 | 71,550 | 0 | 32,963 | 39,767 | 0.12% | +6,804 |
| EDWARDS LIFESCIENCES CORP | 343,770 | 343,770 | 0 | 26,212 | 32,851 | 0.10% | +6,638 |
| VALERO ENERGY CORP(VLO) | 205,778 | 194,296 | -11,482 | 26,751 | 33,164 | 0.10% | +6,413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,058,678 | 1,066,603 | +7,925 | 18,178 | 24,543 | 0.07% | +6,365 |
| ELEVANCE HEALTH INC(ELV) | 133,227 | 133,227 | 0 | 62,825 | 69,084 | 0.21% | +6,259 |
| DOORDASH INC(DASH) | 146,545 | 149,054 | +2,509 | 14,492 | 20,528 | 0.06% | +6,036 |
| GOLDMAN SACHS GROUP INC(GS) | 187,951 | 187,951 | 0 | 72,506 | 78,505 | 0.24% | +5,999 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 154,132 | 154,132 | 0 | 41,981 | 47,978 | 0.15% | +5,997 |
| VISTRA CORP(VST) | 191,010 | 191,010 | 0 | 7,358 | 13,304 | 0.04% | +5,946 |