Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 25,071 | 729,907 | +704,836 | 10,717 | 346,932 | 4.28% | +336,215 |
| MICROSOFT CORP(MSFT) | 489,448 | 1,149,013 | +659,565 | 154,543 | 432,075 | 5.34% | +277,532 |
| APPLE INC(AAPL) | 920,562 | 2,258,334 | +1,337,772 | 157,609 | 434,797 | 5.37% | +277,188 |
| AMAZON COM INC(AMZN) | 578,841 | 1,363,933 | +785,092 | 73,582 | 207,236 | 2.56% | +133,654 |
| NVIDIA CORPORATION(NVDA) | 152,930 | 366,615 | +213,685 | 66,523 | 181,555 | 2.24% | +115,032 |
| META PLATFORMS INC(META) | 136,994 | 367,251 | +230,257 | 41,127 | 129,992 | 1.61% | +88,865 |
| ALPHABET INC(GOOG) | 361,534 | 911,743 | +550,209 | 47,310 | 127,361 | 1.57% | +80,051 |
| BERKSHIRE HATHAWAY INC DEL | 88,223 | 265,188 | +176,965 | 30,905 | 94,582 | 1.17% | +63,677 |
| ALPHABET INC(GOOG) | 320,916 | 751,090 | +430,174 | 42,313 | 105,851 | 1.31% | +63,538 |
| BROADCOM INC(AVGO) | 28,791 | 75,550 | +46,759 | 23,913 | 84,333 | 1.04% | +60,419 |
| UNITEDHEALTH GROUP INC(UNH) | 30,569 | 142,228 | +111,659 | 15,413 | 74,879 | 0.92% | +59,466 |
| TESLA INC(TSLA) | 189,031 | 428,138 | +239,107 | 47,299 | 106,384 | 1.31% | +59,084 |
| JPMORGAN CHASE & CO(JPM) | 164,341 | 430,833 | +266,492 | 23,833 | 73,285 | 0.91% | +49,452 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 45,571 | 1,327,463 | +1,281,892 | 1,512 | 49,913 | 0.62% | +48,401 |
| ELI LILLY & CO(LLY) | 31,463 | 107,623 | +76,160 | 16,900 | 62,736 | 0.77% | +45,836 |
| VISA INC(V) | 91,270 | 246,812 | +155,542 | 20,993 | 64,258 | 0.79% | +43,264 |
| JOHNSON & JOHNSON(JNJ) | 99,871 | 351,291 | +251,420 | 15,555 | 55,061 | 0.68% | +39,506 |
| INVESCO QQQ TR | 51,550 | 140,283 | +88,733 | 18,469 | 57,449 | 0.71% | +38,980 |
| HOME DEPOT INC(HD) | 54,163 | 152,599 | +98,436 | 16,366 | 52,883 | 0.65% | +36,517 |
| EXXON MOBIL CORP | 170,061 | 522,689 | +352,628 | 19,996 | 52,258 | 0.65% | +32,263 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 239 | 282,458 | +282,219 | 24 | 32,197 | 0.40% | +32,173 |
| MASTERCARD INCORPORATED(MA) | 39,854 | 112,306 | +72,452 | 15,779 | 47,900 | 0.59% | +32,121 |
| ADOBE INC(ADBE) | 39,191 | 83,404 | +44,213 | 19,983 | 49,759 | 0.61% | +29,775 |
| NETFLIX INC(NFLX) | 28,343 | 81,286 | +52,943 | 10,702 | 39,577 | 0.49% | +28,874 |
| MERCK & CO INC(MRK) | 118,729 | 372,264 | +253,535 | 12,223 | 40,584 | 0.50% | +28,361 |
| MCDONALDS CORP(MCD) | 30,093 | 119,909 | +89,816 | 7,928 | 35,554 | 0.44% | +27,627 |
| INTEL CORP(INTC) | 245,374 | 714,558 | +469,184 | 8,723 | 35,907 | 0.44% | +27,183 |
| ABBVIE INC(ABBV) | 73,322 | 245,514 | +172,192 | 10,929 | 38,047 | 0.47% | +27,118 |
| COSTCO WHSL CORP NEW(COST) | 34,240 | 69,732 | +35,492 | 19,344 | 46,029 | 0.57% | +26,684 |
| PROCTER AND GAMBLE CO(PG) | 124,582 | 305,445 | +180,863 | 18,172 | 44,760 | 0.55% | +26,588 |
| BANK AMERICA CORP | 332,978 | 1,037,336 | +704,358 | 9,117 | 34,927 | 0.43% | +25,810 |
| CISCO SYS INC(CSCO) | 252,122 | 747,272 | +495,150 | 13,554 | 37,752 | 0.47% | +24,198 |
| ISHARES TR | 311 | 120,169 | +119,858 | 55 | 24,119 | 0.30% | +24,064 |
| ACCENTURE PLC IRELAND SHS CLASS A | 32,848 | 95,872 | +63,024 | 10,088 | 33,642 | 0.42% | +23,554 |
| AMGEN INC(AMGN) | 24,975 | 103,567 | +78,592 | 6,712 | 29,829 | 0.37% | +23,117 |
| QUALCOMM INC(QCOM) | 74,856 | 212,112 | +137,256 | 8,314 | 30,678 | 0.38% | +22,364 |
| SALESFORCE INC(CRM) | 74,883 | 142,504 | +67,621 | 15,185 | 37,499 | 0.46% | +22,314 |
| WELLS FARGO CO NEW(WFC) | 174,224 | 592,266 | +418,042 | 7,119 | 29,151 | 0.36% | +22,033 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,422 | 55,629 | +40,207 | 7,806 | 29,527 | 0.36% | +21,721 |
| COMCAST CORP NEW(CCZ) | 265,294 | 753,487 | +488,193 | 11,763 | 33,040 | 0.41% | +21,277 |
| ADVANCED MICRO DEVICES INC(AMD) | 199,602 | 280,713 | +81,111 | 20,523 | 41,380 | 0.51% | +20,857 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 7,215 | 291,003 | +283,788 | 496 | 20,961 | 0.26% | +20,464 |
| TEXAS INSTRS INC(TXN) | 65,633 | 180,974 | +115,341 | 10,436 | 30,849 | 0.38% | +20,413 |
| CHEVRON CORP NEW(CVX) | 76,765 | 223,188 | +146,423 | 12,944 | 33,291 | 0.41% | +20,347 |
| WALMART INC(WMT) | 81,457 | 210,732 | +129,275 | 13,027 | 33,222 | 0.41% | +20,194 |
| INTUITIVE SURGICAL INC | 100 | 60,497 | +60,397 | 4 | 19,912 | 0.25% | +19,909 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 39,167 | 151,442 | +112,275 | 5,495 | 24,768 | 0.31% | +19,273 |
| PEPSICO INC(PEP) | 104,616 | 216,291 | +111,675 | 17,726 | 36,735 | 0.45% | +19,009 |
| COCA COLA CO(KO) | 183,997 | 491,492 | +307,495 | 10,300 | 28,964 | 0.36% | +18,663 |
| ABBOTT LABS | 70,979 | 224,900 | +153,921 | 6,874 | 24,755 | 0.31% | +17,880 |
| LOWES COS INC(LOW) | 22,547 | 101,323 | +78,776 | 4,686 | 22,549 | 0.28% | +17,863 |
| INTUIT(INTU) | 27,425 | 50,642 | +23,217 | 14,013 | 31,653 | 0.39% | +17,640 |
| BOEING CO(BA) | 36,157 | 94,107 | +57,950 | 6,931 | 24,530 | 0.30% | +17,599 |
| S&P GLOBAL INC(SPGI) | 13,440 | 50,906 | +37,466 | 4,911 | 22,425 | 0.28% | +17,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 218,442 | 647,218 | +428,776 | 7,080 | 24,400 | 0.30% | +17,320 |
| APPLIED MATLS INC | 58,244 | 156,261 | +98,017 | 8,064 | 25,325 | 0.31% | +17,261 |
| DISNEY WALT CO(DIS) | 102,855 | 283,222 | +180,367 | 8,336 | 25,572 | 0.32% | +17,236 |
| GOLDMAN SACHS GROUP INC(GS) | 22,785 | 63,633 | +40,848 | 7,373 | 24,548 | 0.30% | +17,175 |
| DANAHER CORPORATION(DHR) | 25,076 | 98,936 | +73,860 | 6,221 | 22,888 | 0.28% | +16,666 |
| CATERPILLAR INC(CAT) | 29,430 | 83,525 | +54,095 | 8,034 | 24,696 | 0.31% | +16,661 |
| BOOKING HOLDINGS INC(BKNG) | 2,121 | 6,244 | +4,123 | 6,541 | 22,149 | 0.27% | +15,608 |
| PFIZER INC(PFE) | 183,802 | 705,479 | +521,677 | 6,097 | 20,311 | 0.25% | +14,214 |
| PROLOGIS INC.(PLD) | 51,391 | 147,981 | +96,590 | 5,767 | 19,726 | 0.24% | +13,959 |
| ORACLE CORP(ORCL) | 98,116 | 230,796 | +132,680 | 10,392 | 24,333 | 0.30% | +13,940 |
| HONEYWELL INTL INC(HON) | 63,306 | 118,899 | +55,593 | 11,695 | 24,934 | 0.31% | +13,239 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 15,406 | 45,581 | +30,175 | 5,357 | 18,546 | 0.23% | +13,189 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 43,540 | 112,839 | +69,299 | 7,009 | 20,177 | 0.25% | +13,168 |
| LAM RESEARCH CORP(LRCX) | 9,581 | 24,010 | +14,429 | 6,005 | 18,806 | 0.23% | +12,801 |
| ANALOG DEVICES INC(ADI) | 33,265 | 93,754 | +60,489 | 5,824 | 18,616 | 0.23% | +12,791 |
| MICRON TECHNOLOGY INC(MU) | 63,418 | 200,256 | +136,838 | 4,314 | 17,090 | 0.21% | +12,776 |
| NIKE INC(NKE) | 98,411 | 204,055 | +105,644 | 9,410 | 22,154 | 0.27% | +12,744 |
| BLACKROCK INC(BLK) | 7,222 | 21,069 | +13,847 | 4,669 | 17,104 | 0.21% | +12,435 |
| UBER TECHNOLOGIES INC(UBER) | 36,954 | 229,502 | +192,548 | 1,700 | 14,130 | 0.17% | +12,431 |
| SERVICENOW INC(NOW) | 14,845 | 29,338 | +14,493 | 8,298 | 20,727 | 0.26% | +12,429 |
| SCHWAB CHARLES CORP(SCHW) | 75,365 | 237,770 | +162,405 | 4,138 | 16,359 | 0.20% | +12,221 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 7,574 | 38,910 | +31,336 | 2,537 | 14,664 | 0.18% | +12,127 |
| T-MOBILE US INC(TMUS) | 47,970 | 117,224 | +69,254 | 6,718 | 18,795 | 0.23% | +12,076 |
| REGENERON PHARMACEUTICALS(REGN) | 5,161 | 18,553 | +13,392 | 4,247 | 16,295 | 0.20% | +12,048 |
| LINDE PLC(LIN) | 27,482 | 54,143 | +26,661 | 10,233 | 22,237 | 0.27% | +12,004 |
| PHILIP MORRIS INTL INC(PM) | 86,766 | 212,917 | +126,151 | 8,033 | 20,031 | 0.25% | +11,998 |
| MEDTRONIC PLC(MDT) | 40,476 | 180,717 | +140,241 | 3,172 | 14,887 | 0.18% | +11,716 |
| AMERICAN EXPRESS CO(AXP) | 43,970 | 96,453 | +52,483 | 6,560 | 18,070 | 0.22% | +11,510 |
| AT&T INC(T) | 386,396 | 1,025,048 | +638,652 | 5,804 | 17,200 | 0.21% | +11,397 |
| GILEAD SCIENCES INC(GILD) | 65,278 | 201,060 | +135,782 | 4,892 | 16,288 | 0.20% | +11,396 |
| STRYKER CORPORATION(SYK) | 12,123 | 48,976 | +36,853 | 3,313 | 14,666 | 0.18% | +11,354 |
| AMERICAN TOWER CORP NEW(AMT) | 22,631 | 69,714 | +47,083 | 3,722 | 15,050 | 0.19% | +11,328 |
| UNION PAC CORP(UNP) | 36,631 | 76,468 | +39,837 | 7,459 | 18,782 | 0.23% | +11,323 |
| STARBUCKS CORP(SBUX) | 81,146 | 194,492 | +113,346 | 7,406 | 18,673 | 0.23% | +11,267 |
| TJX COS INC NEW(TJX) | 50,901 | 163,975 | +113,074 | 4,524 | 15,382 | 0.19% | +10,858 |
| PROGRESSIVE CORP(PGR) | 28,069 | 91,915 | +63,846 | 3,910 | 14,640 | 0.18% | +10,730 |
| GENERAL ELECTRIC CO(GE) | 63,138 | 137,478 | +74,340 | 6,980 | 17,546 | 0.22% | +10,566 |
| BLACKSTONE INC(BX) | 34,289 | 108,417 | +74,128 | 3,674 | 14,194 | 0.18% | +10,520 |
| EQUINIX INC(EQIX) | 3,750 | 16,383 | +12,633 | 2,723 | 13,195 | 0.16% | +10,471 |
| MORGAN STANLEY(MS) | 66,292 | 170,286 | +103,994 | 5,414 | 15,879 | 0.20% | +10,465 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 66,365 | 278,314 | +211,949 | 3,852 | 14,280 | 0.18% | +10,428 |
| CITIGROUP INC(C) | 65,765 | 250,618 | +184,853 | 2,705 | 12,892 | 0.16% | +10,187 |
| CVS HEALTH CORP(CVS) | 50,634 | 173,750 | +123,116 | 3,535 | 13,719 | 0.17% | +10,184 |
| MARSH & MCLENNAN COS INC(MRSH) | 24,246 | 75,233 | +50,987 | 4,614 | 14,254 | 0.18% | +9,640 |
| AUTOMATIC DATA PROCESSING IN | 32,066 | 74,240 | +42,174 | 7,714 | 17,296 | 0.21% | +9,581 |
| ZOETIS INC(ZTS) | 19,388 | 65,259 | +45,871 | 3,373 | 12,880 | 0.16% | +9,507 |