Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,725,492 | 2,725,492 | 0 | 1,165,093 | 1,295,454 | 30.36% | +130,360 |
| ISHARES TR | 1,266,283 | 1,266,283 | 0 | 543,780 | 604,815 | 14.18% | +61,035 |
| ISHARES TR US TREAS BD ETF | 1,585,782 | 2,718,382 | +1,132,600 | 34,951 | 62,632 | 1.47% | +27,681 |
| BROADCOM INC(AVGO) | 19,955 | 19,179 | -776 | 16,574 | 21,409 | 0.50% | +4,834 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 67,542 | +67,542 | 0 | 4,159 | 0.10% | +4,159 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,403 | 69,237 | -7,166 | 7,856 | 10,206 | 0.24% | +2,350 |
| INTEL CORP(INTC) | 217,134 | 195,452 | -21,682 | 7,719 | 9,821 | 0.23% | +2,102 |
| AMAZON COM INC(AMZN) | 410,975 | 356,767 | -54,208 | 52,243 | 54,207 | 1.27% | +1,964 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 4,828 | +4,828 | 0 | 2,469 | 0.06% | +2,469 |
| SALESFORCE INC(CRM) | 51,809 | 47,181 | -4,628 | 10,506 | 12,415 | 0.29% | +1,909 |
| META PLATFORMS INC(META) | 98,498 | 88,515 | -9,983 | 29,570 | 31,331 | 0.73% | +1,761 |
| BOEING CO(BA) | 37,701 | 33,578 | -4,123 | 7,227 | 8,752 | 0.21% | +1,526 |
| NVIDIA CORPORATION(NVDA) | 103,668 | 93,387 | -10,281 | 45,095 | 46,247 | 1.08% | +1,153 |
| JPMORGAN CHASE & CO(JPM) | 126,849 | 114,794 | -12,055 | 18,396 | 19,526 | 0.46% | +1,131 |
| NETFLIX INC(NFLX) | 21,460 | 18,961 | -2,499 | 8,103 | 9,232 | 0.22% | +1,128 |
| PROLOGIS INC.(PLD) | 83,716 | 77,564 | -6,152 | 9,394 | 10,339 | 0.24% | +946 |
| QUALCOMM INC(QCOM) | 54,843 | 48,490 | -6,353 | 6,091 | 7,013 | 0.16% | +922 |
| BANK AMERICA CORP | 266,304 | 241,892 | -24,412 | 7,291 | 8,145 | 0.19% | +853 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 27,104 | +27,104 | 0 | 3,866 | 0.09% | +3,866 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 12,895 | +12,895 | 0 | 3,802 | 0.09% | +3,802 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,063 | +4,063 | 0 | 678 | 0.02% | +678 |
| SERVICENOW INC(NOW) | 0 | 7,237 | +7,237 | 0 | 5,113 | 0.12% | +5,113 |
| UNION PAC CORP(UNP) | 0 | 20,769 | +20,769 | 0 | 5,101 | 0.12% | +5,101 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 16,021 | +16,021 | 0 | 3,459 | 0.08% | +3,459 |
| CARNIVAL CORP | 0 | 33,712 | +33,712 | 0 | 625 | 0.01% | +625 |
| VERALTO CORP(VLTO) | 0 | 7,348 | +7,348 | 0 | 604 | 0.01% | +604 |
| AMERICAN EXPRESS CO(AXP) | 38,820 | 34,067 | -4,753 | 5,792 | 6,382 | 0.15% | +591 |
| HUBBELL INC(HUBB) | 0 | 1,763 | +1,763 | 0 | 580 | 0.01% | +580 |
| BLACKSTONE INC(BX) | 0 | 23,344 | +23,344 | 0 | 3,056 | 0.07% | +3,056 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,617 | +4,617 | 0 | 2,517 | 0.06% | +2,517 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 17,450 | +17,450 | 0 | 2,798 | 0.07% | +2,798 |
| JABIL INC(JBL) | 0 | 4,208 | +4,208 | 0 | 536 | 0.01% | +536 |
| WELLS FARGO CO NEW(WFC) | 140,832 | 127,546 | -13,286 | 5,754 | 6,278 | 0.15% | +523 |
| LINDE PLC(LIN) | 16,399 | 16,119 | -280 | 6,106 | 6,620 | 0.16% | +514 |
| ABBOTT LABS | 61,846 | 59,032 | -2,814 | 5,990 | 6,498 | 0.15% | +508 |
| BUNGE GLOBAL SA(BG) | 0 | 4,857 | +4,857 | 0 | 490 | 0.01% | +490 |
| MICRON TECHNOLOGY INC(MU) | 0 | 47,268 | +47,268 | 0 | 4,034 | 0.09% | +4,034 |
| BERKSHIRE HATHAWAY INC DEL | 59,283 | 59,564 | +281 | 20,767 | 21,244 | 0.50% | +477 |
| US BANCORP DEL(USB) | 0 | 52,734 | +52,734 | 0 | 2,282 | 0.05% | +2,282 |
| HOME DEPOT INC(HD) | 54,337 | 48,648 | -5,689 | 16,418 | 16,859 | 0.40% | +440 |
| WELLTOWER INC(WELL) | 0 | 45,447 | +45,447 | 0 | 4,098 | 0.10% | +4,098 |
| NEWMONT CORP(NEM) | 0 | 40,994 | +40,994 | 0 | 1,697 | 0.04% | +1,697 |
| INTUIT(INTU) | 14,439 | 12,454 | -1,985 | 7,377 | 7,784 | 0.18% | +407 |
| GOLDMAN SACHS GROUP INC(GS) | 28,701 | 25,126 | -3,575 | 9,287 | 9,693 | 0.23% | +406 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 52,974 | +52,974 | 0 | 3,645 | 0.09% | +3,645 |
| LAM RESEARCH CORP(LRCX) | 0 | 5,750 | +5,750 | 0 | 4,504 | 0.11% | +4,504 |
| CITIGROUP INC(C) | 0 | 67,426 | +67,426 | 0 | 3,468 | 0.08% | +3,468 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 50,018 | 45,313 | -4,705 | 7,018 | 7,411 | 0.17% | +393 |
| EQUINIX INC(EQIX) | 7,993 | 7,688 | -305 | 5,805 | 6,192 | 0.15% | +387 |
| KLA CORP(KLAC) | 0 | 5,893 | +5,893 | 0 | 3,426 | 0.08% | +3,426 |
| D R HORTON INC(DHI) | 0 | 10,558 | +10,558 | 0 | 1,605 | 0.04% | +1,605 |
| BLACKROCK INC(BLK) | 0 | 5,104 | +5,104 | 0 | 4,143 | 0.10% | +4,143 |
| REALTY INCOME CORP(O) | 0 | 59,965 | +59,965 | 0 | 3,443 | 0.08% | +3,443 |
| ARISTA NETWORKS INC | 0 | 8,752 | +8,752 | 0 | 2,061 | 0.05% | +2,061 |
| DOORDASH INC(DASH) | 0 | 3,271 | +3,271 | 0 | 323 | 0.01% | +323 |
| TRUIST FINL CORP(TFC) | 0 | 45,244 | +45,244 | 0 | 1,670 | 0.04% | +1,670 |
| EATON CORP PLC(ETN) | 0 | 13,331 | +13,331 | 0 | 3,210 | 0.08% | +3,210 |
| CAPITAL ONE FINL CORP(COF) | 0 | 13,502 | +13,502 | 0 | 1,770 | 0.04% | +1,770 |
| DEXCOM INC(DXCM) | 0 | 16,855 | +16,855 | 0 | 2,092 | 0.05% | +2,092 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,783 | 161,600 | -17,183 | 5,794 | 6,092 | 0.14% | +298 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 7,433 | +7,433 | 0 | 1,757 | 0.04% | +1,757 |
| 3M CO(MMM) | 0 | 31,817 | +31,817 | 0 | 3,478 | 0.08% | +3,478 |
| TARGET CORP(TGT) | 0 | 16,554 | +16,554 | 0 | 2,358 | 0.06% | +2,358 |
| CDW CORP(CDW) | 0 | 5,836 | +5,836 | 0 | 1,327 | 0.03% | +1,327 |
| ROYAL CARIBBEAN GROUP COM | 0 | 7,828 | +7,828 | 0 | 1,014 | 0.02% | +1,014 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 13,967 | +13,967 | 0 | 2,163 | 0.05% | +2,163 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 12,873 | +12,873 | 0 | 1,632 | 0.04% | +1,632 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 956 | +956 | 0 | 2,186 | 0.05% | +2,186 |
| FISERV INC(FISV) | 0 | 20,292 | +20,292 | 0 | 2,696 | 0.06% | +2,696 |
| PUBLIC STORAGE(PSA) | 0 | 13,265 | +13,265 | 0 | 4,046 | 0.09% | +4,046 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 19,319 | +19,319 | 0 | 2,481 | 0.06% | +2,481 |
| PARKER-HANNIFIN CORP(PH) | 0 | 4,286 | +4,286 | 0 | 1,975 | 0.05% | +1,975 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 3,981 | +3,981 | 0 | 266 | 0.01% | +266 |
| MONGODB INC(MDB) | 0 | 638 | +638 | 0 | 261 | 0.01% | +261 |
| DOLLAR TREE INC(DLTR) | 0 | 8,787 | +8,787 | 0 | 1,248 | 0.03% | +1,248 |
| COMERICA INC | 0 | 4,406 | +4,406 | 0 | 246 | 0.01% | +246 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,636 | +1,636 | 0 | 1,032 | 0.02% | +1,032 |
| SPLUNK INC | 0 | 1,507 | +1,507 | 0 | 230 | 0.01% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,550 | +8,550 | 0 | 1,557 | 0.04% | +1,557 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,104 | +5,104 | 0 | 224 | 0.01% | +224 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 7,224 | +7,224 | 0 | 1,163 | 0.03% | +1,163 |
| LENNAR CORP(LEN) | 0 | 8,772 | +8,772 | 0 | 1,307 | 0.03% | +1,307 |
| VORNADO RLTY TR(VNO) | 0 | 7,668 | +7,668 | 0 | 217 | 0.01% | +217 |
| DIGITAL RLTY TR INC(DLR) | 0 | 24,797 | +24,797 | 0 | 3,337 | 0.08% | +3,337 |
| GARTNER INC(IT) | 0 | 2,694 | +2,694 | 0 | 1,215 | 0.03% | +1,215 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 5,750 | +5,750 | 0 | 210 | 0.00% | +210 |
| RALPH LAUREN CORP(RL) | 0 | 1,424 | +1,424 | 0 | 205 | 0.00% | +205 |
| KILROY RLTY CORP(KRC) | 0 | 5,109 | +5,109 | 0 | 204 | 0.00% | +204 |
| MOODYS CORP(MCO) | 0 | 5,633 | +5,633 | 0 | 2,200 | 0.05% | +2,200 |
| DISCOVER FINL SVCS | 0 | 8,425 | +8,425 | 0 | 947 | 0.02% | +947 |
| GENERAL ELECTRIC CO(GE) | 42,780 | 38,541 | -4,239 | 4,729 | 4,919 | 0.12% | +190 |
| APPLIED MATLS INC | 41,364 | 36,497 | -4,867 | 5,727 | 5,915 | 0.14% | +188 |
| EQUIFAX INC(EFX) | 0 | 4,373 | +4,373 | 0 | 1,081 | 0.03% | +1,081 |
| UNITED RENTALS INC(URI) | 0 | 2,418 | +2,418 | 0 | 1,387 | 0.03% | +1,387 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,050 | +2,050 | 0 | 1,023 | 0.02% | +1,023 |
| CROWN CASTLE INC(CCI) | 0 | 15,611 | +15,611 | 0 | 1,798 | 0.04% | +1,798 |
| FIFTH THIRD BANCORP(FITB) | 0 | 23,896 | +23,896 | 0 | 824 | 0.02% | +824 |
| VENTAS INC(VTR) | 0 | 33,578 | +33,578 | 0 | 1,674 | 0.04% | +1,674 |
| IRON MTN INC DEL(IRM) | 0 | 24,324 | +24,324 | 0 | 1,702 | 0.04% | +1,702 |
| PULTE GROUP INC(PHM) | 0 | 7,570 | +7,570 | 0 | 781 | 0.02% | +781 |