Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 3,186,864 | 5,042,057 | +1,855,193 | 176,584 | 290,271 | 6.23% | +113,687 |
| VANGUARD INDEX FDS | 1,618,960 | 1,740,605 | +121,645 | 242,035 | 283,475 | 6.08% | +41,440 |
| NVIDIA CORPORATION(NVDA) | 52,071 | 51,725 | -346 | 25,787 | 46,737 | 1.00% | +20,950 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 183,023 | +183,023 | 0 | 16,801 | 0.36% | +16,801 |
| ISHARES INC MSCI TAIWAN ETF | 478,900 | 754,900 | +276,000 | 22,044 | 36,749 | 0.79% | +14,705 |
| ISHARES TR MSCI INDIA ETF | 500,900 | 731,900 | +231,000 | 24,449 | 37,759 | 0.81% | +13,310 |
| ISHARES INC | 296,900 | 408,200 | +111,300 | 19,456 | 27,394 | 0.59% | +7,938 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 691,371 | 695,354 | +3,983 | 57,965 | 65,648 | 1.41% | +7,684 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 5,626,642 | 5,412,051 | -214,591 | 183,654 | 190,450 | 4.09% | +6,797 |
| MICROSOFT CORP(MSFT) | 154,450 | 153,472 | -978 | 58,079 | 64,569 | 1.39% | +6,489 |
| META PLATFORMS INC(META) | 45,340 | 45,340 | 0 | 16,049 | 22,016 | 0.47% | +5,968 |
| AMAZON COM INC(AMZN) | 195,631 | 195,581 | -50 | 29,724 | 35,279 | 0.76% | +5,555 |
| INTUITIVE SURGICAL INC | 5,633 | 13,000 | +7,367 | 360 | 5,188 | 0.11% | +4,828 |
| ISHARES TR | 1,639,471 | 1,576,749 | -62,722 | 142,175 | 146,874 | 3.15% | +4,699 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,975 | +22,975 | 0 | 4,247 | 0.09% | +4,247 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,462,435 | 1,402,363 | -60,072 | 54,988 | 59,068 | 1.27% | +4,080 |
| SPDR SER TR ST STR SP DIV | 1,376,402 | 1,341,291 | -35,111 | 172,009 | 176,031 | 3.78% | +4,022 |
| GENERAL ELECTRIC CO(GE) | 23,241 | 38,154 | +14,913 | 2,966 | 6,697 | 0.14% | +3,731 |
| BROADCOM INC(AVGO) | 6,934 | 8,624 | +1,690 | 7,740 | 11,430 | 0.25% | +3,690 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 34,146 | +34,146 | 0 | 3,519 | 0.08% | +3,519 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 72,377 | +72,377 | 0 | 3,465 | 0.07% | +3,465 |
| NVENT ELECTRIC PLC(NVT) | 0 | 45,815 | +45,815 | 0 | 3,454 | 0.07% | +3,454 |
| AMERICAN INTL GROUP INC | 45,192 | 82,815 | +37,623 | 3,062 | 6,474 | 0.14% | +3,412 |
| ELI LILLY & CO(LLY) | 16,983 | 16,982 | -1 | 9,900 | 13,211 | 0.28% | +3,312 |
| PRUDENTIAL FINL INC(PFH) | 0 | 27,192 | +27,192 | 0 | 3,192 | 0.07% | +3,192 |
| INGERSOLL RAND INC(IR) | 0 | 33,619 | +33,619 | 0 | 3,192 | 0.07% | +3,192 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,309 | +28,309 | 0 | 3,183 | 0.07% | +3,183 |
| KKR & CO INC(KKR) | 0 | 31,626 | +31,626 | 0 | 3,181 | 0.07% | +3,181 |
| HOWMET AEROSPACE INC(HWM) | 0 | 46,266 | +46,266 | 0 | 3,166 | 0.07% | +3,166 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 43,955 | +43,955 | 0 | 3,116 | 0.07% | +3,116 |
| PG&E CORP(PCG) | 0 | 179,060 | +179,060 | 0 | 3,001 | 0.06% | +3,001 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 56,544 | +56,544 | 0 | 2,947 | 0.06% | +2,947 |
| ATLASSIAN CORPORATION | 0 | 14,669 | +14,669 | 0 | 2,862 | 0.06% | +2,862 |
| INSTALLED BLDG PRODS INC(IBP) | 27,700 | 27,700 | 0 | 5,064 | 7,167 | 0.15% | +2,103 |
| BERKSHIRE HATHAWAY INC DEL | 29,983 | 29,983 | 0 | 10,694 | 12,608 | 0.27% | +1,915 |
| EATON CORP PLC(ETN) | 24,040 | 24,040 | 0 | 5,789 | 7,517 | 0.16% | +1,728 |
| ISHARES TR | 225,113 | 216,409 | -8,704 | 28,686 | 30,230 | 0.65% | +1,544 |
| EXXON MOBIL CORP | 94,130 | 94,130 | 0 | 9,411 | 10,942 | 0.23% | +1,531 |
| GRANITESHARES GOLD TR(BAR) | 3,656,292 | 3,461,371 | -194,921 | 74,552 | 76,012 | 1.63% | +1,460 |
| ALPHABET INC(GOOG) | 121,915 | 121,915 | 0 | 17,030 | 18,401 | 0.39% | +1,370 |
| PACCAR INC(PCAR) | 49,871 | 49,871 | 0 | 4,870 | 6,179 | 0.13% | +1,309 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 818,187 | 788,038 | -30,149 | 38,905 | 40,206 | 0.86% | +1,301 |
| ALPHABET INC(GOOG) | 108,896 | 108,896 | 0 | 15,347 | 16,581 | 0.36% | +1,234 |
| ISHARES TR MSCI USA QLT FCT | 114,581 | 109,603 | -4,978 | 16,859 | 18,013 | 0.39% | +1,154 |
| CATERPILLAR INC(CAT) | 15,070 | 15,070 | 0 | 4,456 | 5,522 | 0.12% | +1,066 |
| PARSONS CORP DEL(PSN) | 51,148 | 51,148 | 0 | 3,207 | 4,243 | 0.09% | +1,035 |
| UBER TECHNOLOGIES INC(UBER) | 65,905 | 65,905 | 0 | 4,058 | 5,074 | 0.11% | +1,016 |
| MERCK & CO INC(MRK) | 44,045 | 44,045 | 0 | 4,802 | 5,812 | 0.12% | +1,010 |
| COREBRIDGE FINL INC(CRBD) | 140,440 | 140,440 | 0 | 3,042 | 4,035 | 0.09% | +993 |
| ABBVIE INC(ABBV) | 36,597 | 36,597 | 0 | 5,671 | 6,664 | 0.14% | +993 |
| TARGA RES CORP(TRGP) | 38,675 | 38,675 | 0 | 3,360 | 4,331 | 0.09% | +972 |
| CENCORA INC | 25,597 | 25,597 | 0 | 5,257 | 6,220 | 0.13% | +963 |
| MCKESSON CORP(MCK) | 12,537 | 12,537 | 0 | 5,804 | 6,730 | 0.14% | +926 |
| JPMORGAN CHASE & CO(JPM) | 28,804 | 28,804 | 0 | 4,900 | 5,769 | 0.12% | +870 |
| DIAMONDBACK ENERGY INC(FANG) | 18,269 | 18,269 | 0 | 2,833 | 3,620 | 0.08% | +787 |
| WELLS FARGO CO NEW(WFC) | 87,213 | 87,213 | 0 | 4,293 | 5,055 | 0.11% | +762 |
| FORTIVE CORP(FTV) | 60,457 | 60,457 | 0 | 4,451 | 5,201 | 0.11% | +749 |
| HCA HEALTHCARE INC(HCA) | 11,847 | 11,847 | 0 | 3,207 | 3,951 | 0.08% | +745 |
| BANK AMERICA CORP | 169,379 | 169,379 | 0 | 5,703 | 6,423 | 0.14% | +720 |
| AMERICAN EXPRESS CO(AXP) | 17,834 | 17,834 | 0 | 3,341 | 4,061 | 0.09% | +720 |
| PHILLIPS 66(PSX) | 23,490 | 23,490 | 0 | 3,127 | 3,837 | 0.08% | +709 |
| ALARM COM HLDGS INC | 88,887 | 88,887 | 0 | 5,744 | 6,442 | 0.14% | +698 |
| WALMART INC(WMT) | 30,071 | 90,213 | +60,142 | 4,741 | 5,428 | 0.12% | +687 |
| GMS INC | 45,815 | 45,815 | 0 | 3,777 | 4,460 | 0.10% | +683 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,629 | 63,629 | 0 | 3,678 | 4,358 | 0.09% | +680 |
| VICTORY CAP HLDGS INC(VCTR) | 82,901 | 82,901 | 0 | 2,855 | 3,517 | 0.08% | +662 |
| STRYKER CORPORATION(SYK) | 11,159 | 11,159 | 0 | 3,342 | 3,993 | 0.09% | +652 |
| WASTE MGMT INC DEL(WM) | 18,786 | 18,786 | 0 | 3,365 | 4,004 | 0.09% | +640 |
| CITIGROUP INC(C) | 50,156 | 50,156 | 0 | 2,580 | 3,172 | 0.07% | +592 |
| TRI POINTE HOMES INC COM | 178,762 | 178,762 | 0 | 6,328 | 6,911 | 0.15% | +583 |
| RESIDEO TECHNOLOGIES INC(REZI) | 159,453 | 159,453 | 0 | 3,001 | 3,575 | 0.08% | +574 |
| AIRBNB INC | 19,899 | 19,899 | 0 | 2,709 | 3,283 | 0.07% | +573 |
| MAGNOLIA OIL & GAS CORP(MGY) | 122,043 | 122,043 | 0 | 2,598 | 3,167 | 0.07% | +569 |
| SLM CORP(SLM) | 202,302 | 202,302 | 0 | 3,868 | 4,408 | 0.09% | +540 |
| CORTEVA INC(CTVA) | 54,444 | 54,444 | 0 | 2,609 | 3,140 | 0.07% | +531 |
| RTX CORPORATION(RTX) | 39,153 | 39,153 | 0 | 3,294 | 3,819 | 0.08% | +524 |
| CHAMPIONX CORPORATION | 76,793 | 76,793 | 0 | 2,243 | 2,756 | 0.06% | +513 |
| BRIGHTSPHERE INVT GROUP INC(AAMI) | 138,290 | 138,290 | 0 | 2,650 | 3,159 | 0.07% | +509 |
| HOME DEPOT INC(HD) | 13,714 | 13,714 | 0 | 4,753 | 5,261 | 0.11% | +508 |
| API GROUP CORP(APG) | 108,410 | 108,410 | 0 | 3,751 | 4,257 | 0.09% | +506 |
| GENERAL DYNAMICS CORP(GD) | 21,414 | 21,414 | 0 | 5,561 | 6,049 | 0.13% | +489 |
| EQUITABLE HLDGS INC | 99,859 | 99,859 | 0 | 3,325 | 3,796 | 0.08% | +470 |
| TRADEWEB MKTS INC(TW) | 34,626 | 34,626 | 0 | 3,147 | 3,607 | 0.08% | +460 |
| CHEVRON CORP NEW(CVX) | 53,216 | 53,216 | 0 | 7,938 | 8,394 | 0.18% | +457 |
| MARATHON OIL CORP | 105,486 | 105,486 | 0 | 2,549 | 2,989 | 0.06% | +441 |
| SYNCHRONY FINANCIAL(SYF) | 89,215 | 89,215 | 0 | 3,407 | 3,847 | 0.08% | +440 |
| CSW INDUSTRIALS INC(CSW) | 15,618 | 15,618 | 0 | 3,239 | 3,664 | 0.08% | +425 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,862 | 26,862 | 0 | 3,194 | 3,572 | 0.08% | +378 |
| DT MIDSTREAM INC(DTM) | 57,794 | 57,794 | 0 | 3,167 | 3,531 | 0.08% | +364 |
| ANTERO MIDSTREAM CORP(AM) | 237,398 | 237,398 | 0 | 2,975 | 3,338 | 0.07% | +363 |
| OTIS WORLDWIDE CORP(OTIS) | 36,961 | 36,961 | 0 | 3,307 | 3,669 | 0.08% | +362 |
| CONOCOPHILLIPS(COP) | 31,388 | 31,388 | 0 | 3,643 | 3,995 | 0.09% | +352 |
| FREEPORT-MCMORAN INC(FCX) | 75,718 | 75,718 | 0 | 3,223 | 3,560 | 0.08% | +337 |
| CITIZENS FINL GROUP INC(CFG) | 105,908 | 105,908 | 0 | 3,510 | 3,843 | 0.08% | +334 |
| REGENERON PHARMACEUTICALS(REGN) | 3,901 | 3,901 | 0 | 3,426 | 3,755 | 0.08% | +328 |
| DOW INC(DOW) | 100,025 | 100,025 | 0 | 5,485 | 5,794 | 0.12% | +309 |
| DEVON ENERGY CORP NEW(DVN) | 61,398 | 61,398 | 0 | 2,781 | 3,081 | 0.07% | +300 |
| VERRA MOBILITY CORP(VRRM) | 153,217 | 153,217 | 0 | 3,529 | 3,826 | 0.08% | +297 |
| FEDEX CORP(FDX) | 7,897 | 7,897 | 0 | 1,998 | 2,288 | 0.05% | +290 |
| CARDINAL HEALTH INC(CAH) | 25,953 | 25,953 | 0 | 2,616 | 2,904 | 0.06% | +288 |