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) | 1,363 | 4,828 | +3,465 | 526 | 2,469 | 0.06% | +1,943 |
| 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) | 28,906 | 27,104 | -1,802 | 3,123 | 3,866 | 0.09% | +743 |
| PALO ALTO NETWORKS INC(PANW) | 13,279 | 12,895 | -384 | 3,113 | 3,802 | 0.09% | +689 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 4,063 | +4,063 | 0 | 678 | 0.02% | +678 |
| SERVICENOW INC(NOW) | 7,967 | 7,237 | -730 | 4,453 | 5,113 | 0.12% | +660 |
| UNION PAC CORP(UNP) | 21,816 | 20,769 | -1,047 | 4,442 | 5,101 | 0.12% | +659 |
| AMERICAN TOWER CORP NEW(AMT) | 17,038 | 16,021 | -1,017 | 2,802 | 3,459 | 0.08% | +657 |
| 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) | 23,170 | 23,344 | +174 | 2,482 | 3,056 | 0.07% | +574 |
| ROPER TECHNOLOGIES INC(ROP) | 4,014 | 4,617 | +603 | 1,944 | 2,517 | 0.06% | +573 |
| EXTRA SPACE STORAGE INC(EXR) | 18,387 | 17,450 | -937 | 2,235 | 2,798 | 0.07% | +562 |
| 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) | 52,239 | 47,268 | -4,971 | 3,554 | 4,034 | 0.09% | +480 |
| BERKSHIRE HATHAWAY INC DEL | 59,283 | 59,564 | +281 | 20,767 | 21,244 | 0.50% | +477 |
| US BANCORP DEL(USB) | 54,905 | 52,734 | -2,171 | 1,815 | 2,282 | 0.05% | +467 |
| HOME DEPOT INC(HD) | 54,337 | 48,648 | -5,689 | 16,418 | 16,859 | 0.40% | +440 |
| WELLTOWER INC(WELL) | 44,663 | 45,447 | +784 | 3,659 | 4,098 | 0.10% | +439 |
| NEWMONT CORP(NEM) | 34,100 | 40,994 | +6,894 | 1,260 | 1,697 | 0.04% | +437 |
| 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) | 59,152 | 52,974 | -6,178 | 3,247 | 3,645 | 0.09% | +397 |
| LAM RESEARCH CORP(LRCX) | 6,553 | 5,750 | -803 | 4,107 | 4,504 | 0.11% | +397 |
| CITIGROUP INC(C) | 74,700 | 67,426 | -7,274 | 3,072 | 3,468 | 0.08% | +396 |
| 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) | 6,648 | 5,893 | -755 | 3,049 | 3,426 | 0.08% | +376 |
| D R HORTON INC(DHI) | 11,647 | 10,558 | -1,089 | 1,252 | 1,605 | 0.04% | +353 |
| BLACKROCK INC(BLK) | 5,872 | 5,104 | -768 | 3,796 | 4,143 | 0.10% | +347 |
| REALTY INCOME CORP(O) | 62,269 | 59,965 | -2,304 | 3,110 | 3,443 | 0.08% | +333 |
| ARISTA NETWORKS INC | 9,412 | 8,752 | -660 | 1,731 | 2,061 | 0.05% | +330 |
| DOORDASH INC(DASH) | 0 | 3,271 | +3,271 | 0 | 323 | 0.01% | +323 |
| TRUIST FINL CORP(TFC) | 47,152 | 45,244 | -1,908 | 1,349 | 1,670 | 0.04% | +321 |
| EATON CORP PLC(ETN) | 13,574 | 13,331 | -243 | 2,895 | 3,210 | 0.08% | +315 |
| CAPITAL ONE FINL CORP(COF) | 14,996 | 13,502 | -1,494 | 1,455 | 1,770 | 0.04% | +315 |
| DEXCOM INC(DXCM) | 19,108 | 16,855 | -2,253 | 1,783 | 2,092 | 0.05% | +309 |
| VERIZON COMMUNICATIONS INC(VZ) | 178,783 | 161,600 | -17,183 | 5,794 | 6,092 | 0.14% | +298 |
| NORFOLK SOUTHN CORP(NSC) | 7,425 | 7,433 | +8 | 1,462 | 1,757 | 0.04% | +295 |
| 3M CO(MMM) | 34,015 | 31,817 | -2,198 | 3,184 | 3,478 | 0.08% | +294 |
| TARGET CORP(TGT) | 18,689 | 16,554 | -2,135 | 2,066 | 2,358 | 0.06% | +291 |
| CDW CORP(CDW) | 5,158 | 5,836 | +678 | 1,041 | 1,327 | 0.03% | +286 |
| ROYAL CARIBBEAN GROUP COM | 7,913 | 7,828 | -85 | 729 | 1,014 | 0.02% | +285 |
| PNC FINL SVCS GROUP INC(PNC) | 15,299 | 13,967 | -1,332 | 1,878 | 2,163 | 0.05% | +285 |
| ALEXANDRIA REAL ESTATE EQ IN | 13,472 | 12,873 | -599 | 1,349 | 1,632 | 0.04% | +283 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,039 | 956 | -83 | 1,903 | 2,186 | 0.05% | +283 |
| FISERV INC(FISV) | 21,363 | 20,292 | -1,071 | 2,413 | 2,696 | 0.06% | +282 |
| PUBLIC STORAGE(PSA) | 14,292 | 13,265 | -1,027 | 3,766 | 4,046 | 0.09% | +280 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 20,011 | 19,319 | -692 | 2,202 | 2,481 | 0.06% | +280 |
| PARKER-HANNIFIN CORP(PH) | 4,365 | 4,286 | -79 | 1,700 | 1,975 | 0.05% | +274 |
| 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) | 9,346 | 8,787 | -559 | 995 | 1,248 | 0.03% | +253 |
| COMERICA INC | 0 | 4,406 | +4,406 | 0 | 246 | 0.01% | +246 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,731 | 1,636 | -95 | 800 | 1,032 | 0.02% | +232 |
| SPLUNK INC | 0 | 1,507 | +1,507 | 0 | 230 | 0.01% | +230 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 8,846 | 8,550 | -296 | 1,328 | 1,557 | 0.04% | +228 |
| ZIONS BANCORPORATION N A(ZION) | 0 | 5,104 | +5,104 | 0 | 224 | 0.01% | +224 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 6,699 | 7,224 | +525 | 940 | 1,163 | 0.03% | +222 |
| LENNAR CORP(LEN) | 9,683 | 8,772 | -911 | 1,087 | 1,307 | 0.03% | +221 |
| VORNADO RLTY TR(VNO) | 0 | 7,668 | +7,668 | 0 | 217 | 0.01% | +217 |
| DIGITAL RLTY TR INC(DLR) | 25,797 | 24,797 | -1,000 | 3,122 | 3,337 | 0.08% | +215 |
| GARTNER INC(IT) | 2,923 | 2,694 | -229 | 1,004 | 1,215 | 0.03% | +211 |
| 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) | 6,332 | 5,633 | -699 | 2,002 | 2,200 | 0.05% | +198 |
| DISCOVER FINL SVCS | 8,689 | 8,425 | -264 | 753 | 947 | 0.02% | +194 |
| 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) | 4,888 | 4,373 | -515 | 895 | 1,081 | 0.03% | +186 |
| UNITED RENTALS INC(URI) | 2,707 | 2,418 | -289 | 1,203 | 1,387 | 0.03% | +183 |
| MARTIN MARIETTA MATLS INC(MLM) | 2,070 | 2,050 | -20 | 850 | 1,023 | 0.02% | +173 |
| CROWN CASTLE INC(CCI) | 17,700 | 15,611 | -2,089 | 1,629 | 1,798 | 0.04% | +169 |
| FIFTH THIRD BANCORP(FITB) | 26,185 | 23,896 | -2,289 | 663 | 824 | 0.02% | +161 |
| VENTAS INC(VTR) | 35,936 | 33,578 | -2,358 | 1,514 | 1,674 | 0.04% | +160 |
| IRON MTN INC DEL(IRM) | 25,970 | 24,324 | -1,646 | 1,544 | 1,702 | 0.04% | +158 |
| PULTE GROUP INC(PHM) | 8,421 | 7,570 | -851 | 624 | 781 | 0.02% | +158 |
| ALLSTATE CORP(ALL) | 10,244 | 9,250 | -994 | 1,141 | 1,295 | 0.03% | +154 |