Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 10,332 | 11,136 | +804 | $5.12M | $10.06M | 2.42% | +$4.95M |
| Vanguard Index FdsS P 500 ETF SHS | 5,244 | 18,635 | +13,391 | $2.29M | $8.96M | 2.15% | +$6.67M |
| Apple Inc.(AAPL) | 221,926 | 45,808 | -176,118 | $42.73M | $7.86M | 1.89% | -$34.87M |
| Microsoft Corporation(MSFT) | 0 | 16,991 | +16,991 | $0 | $7.15M | 1.72% | +$7.15M |
| Linde plcSHS(LIN) | 795 | 14,770 | +13,975 | $326.5K | $6.86M | 1.65% | +$6.53M |
| Invesco Qqq TrUNIT SER 1 | 14,550 | 15,231 | +681 | $5.96M | $6.76M | 1.62% | +$804.2K |
| Vale S AADS | 80,697 | 449,738 | +369,041 | $1.28M | $5.48M | 1.32% | +$4.20M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 4,974 | +4,974 | $0 | $4.83M | 1.16% | +$4.83M |
| Rio Tinto GroupADR(RIO) | 1,304 | 73,604 | +72,300 | $97.1K | $4.69M | 1.13% | +$4.59M |
| Berkshire Hathaway Inc DelCL B | 34 | 10,984 | +10,950 | $12.1K | $4.62M | 1.11% | +$4.61M |
| Applied Matls Inc | 4,272 | 21,968 | +17,696 | $692.4K | $4.53M | 1.09% | +$3.84M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 3,844 | 288,844 | +285,000 | $61.4K | $4.39M | 1.06% | +$4.33M |
| Broadcom Inc.(AVGO) | 0 | 3,269 | +3,269 | $0 | $4.33M | 1.04% | +$4.33M |
| AT&T Inc.(T) | 51,223 | 242,146 | +190,923 | $859.5K | $4.26M | 1.02% | +$3.40M |
| Verisign Inc | 7,351 | 21,314 | +13,963 | $1.51M | $4.04M | 0.97% | +$2.53M |
| ServiceNow, Inc.(NOW) | 434 | 4,733 | +4,299 | $306.6K | $3.61M | 0.87% | +$3.30M |
| Workday, Inc.CL A(WDAY) | 14,047 | 13,175 | -872 | $3.88M | $3.59M | 0.86% | -$284.3K |
| Ansys Inc | 0 | 10,025 | +10,025 | $0 | $3.48M | 0.84% | +$3.48M |
| Visa Inc.CL A(V) | 610 | 12,211 | +11,601 | $158.8K | $3.41M | 0.82% | +$3.25M |
| Netflix, Inc.(NFLX) | 0 | 5,180 | +5,180 | $0 | $3.15M | 0.76% | +$3.15M |
| Mastercard IncorporatedCL A(MA) | 2,713 | 6,314 | +3,601 | $1.16M | $3.04M | 0.73% | +$1.88M |
| The Procter & Gamble Company(PG) | 0 | 17,682 | +17,682 | $0 | $2.87M | 0.69% | +$2.87M |
| Roper Technologies, Inc.(ROP) | 3,410 | 4,903 | +1,493 | $1.86M | $2.75M | 0.66% | +$890.8K |
| CleanSpark, Inc.(CLSK) | 117,515 | 129,606 | +12,091 | $1.30M | $2.75M | 0.66% | +$1.45M |
| Ford Motor Company(F) | 0 | 199,558 | +199,558 | $0 | $2.65M | 0.64% | +$2.65M |
| Meta Platforms, Inc.CL A(META) | 9,363 | 5,432 | -3,931 | $3.31M | $2.64M | 0.63% | -$676.5K |
| Danaher Corporation(DHR) | 3,014 | 10,130 | +7,116 | $697.3K | $2.53M | 0.61% | +$1.83M |
| S&P Global Inc.(SPGI) | 0 | 5,944 | +5,944 | $0 | $2.53M | 0.61% | +$2.53M |
| Qorvo Inc | 11,097 | 21,136 | +10,039 | $1.25M | $2.43M | 0.58% | +$1.18M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 5,085 | 8,551 | +3,466 | $1.23M | $2.35M | 0.56% | +$1.13M |
| Adobe Inc.(ADBE) | 0 | 4,634 | +4,634 | $0 | $2.34M | 0.56% | +$2.34M |
| Lyft, Inc.CL A(LYFT) | 0 | 120,294 | +120,294 | $0 | $2.33M | 0.56% | +$2.33M |
| Monolithic Power Systems, Inc.(MPWR) | 1,160 | 3,320 | +2,160 | $731.7K | $2.25M | 0.54% | +$1.52M |
| Evergy, Inc.(EVRG) | 40,009 | 41,119 | +1,110 | $2.09M | $2.19M | 0.53% | +$106.5K |
| Ishares TrCORE S P500 ETF | 945 | 4,157 | +3,212 | $451.4K | $2.19M | 0.52% | +$1.73M |
| McDonald's Corporation(MCD) | 0 | 7,749 | +7,749 | $0 | $2.18M | 0.52% | +$2.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 28,201 | +28,201 | $0 | $2.18M | 0.52% | +$2.18M |
| Novo Nordisk A/SADR(NVO) | 2,857 | 16,716 | +13,859 | $295.6K | $2.15M | 0.52% | +$1.85M |
| Ross Stores, Inc.(ROST) | 9,615 | 14,558 | +4,943 | $1.33M | $2.14M | 0.51% | +$805.9K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 5,351 | +5,351 | $0 | $2.14M | 0.51% | +$2.14M |
| Synopsys, Inc.(SNPS) | 7,135 | 3,732 | -3,403 | $3.67M | $2.13M | 0.51% | -$1.54M |
| Petroleo Brasileiro Sa PetroADR SP ADR NON VTG | 2,400 | 142,283 | +139,883 | $36.7K | $2.12M | 0.51% | +$2.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 274 | 11,813 | +11,539 | $43.2K | $2.00M | 0.48% | +$1.96M |
| Target Corporation(TGT) | 2,008 | 11,109 | +9,101 | $286.0K | $1.97M | 0.47% | +$1.68M |
| Xcel Energy Inc.(XEL) | 6,006 | 35,599 | +29,593 | $371.8K | $1.91M | 0.46% | +$1.54M |
| Nu Holdings Ltd.CL A(NU) | 25,440 | 160,043 | +134,603 | $211.9K | $1.91M | 0.46% | +$1.70M |
| Dell Technologies Inc.CL C(DELL) | 2,696 | 16,541 | +13,845 | $206.2K | $1.89M | 0.45% | +$1.68M |
| Cheniere Energy, Inc.(LNG) | 0 | 11,688 | +11,688 | $0 | $1.89M | 0.45% | +$1.89M |
| Atlassian CorporationCL A | 0 | 9,527 | +9,527 | $0 | $1.86M | 0.45% | +$1.86M |
| Alphabet Inc.CL A(GOOG) | 2,012 | 12,282 | +10,270 | $281.1K | $1.85M | 0.45% | +$1.57M |
| HDFC Bank LimitedADS(HDB) | 2,580 | 32,675 | +30,095 | $173.1K | $1.83M | 0.44% | +$1.66M |
| Humana Inc.(HUM) | 31 | 5,231 | +5,200 | $14.2K | $1.81M | 0.44% | +$1.80M |
| Archer Daniels Midland Co | 7,297 | 28,602 | +21,305 | $527.0K | $1.80M | 0.43% | +$1.27M |
| Zoetis Inc.CL A(ZTS) | 0 | 10,545 | +10,545 | $0 | $1.78M | 0.43% | +$1.78M |
| Enbridge Inc.(ENB) | 3,190 | 49,221 | +46,031 | $114.9K | $1.78M | 0.43% | +$1.67M |
| AstraZeneca PLCADR(AZN) | 31,002 | 26,110 | -4,892 | $2.09M | $1.77M | 0.42% | -$319.0K |
| MSCI Inc.(MSCI) | 0 | 3,139 | +3,139 | $0 | $1.76M | 0.42% | +$1.76M |
| Carvana Co.CL A(CVNA) | 1,648 | 19,935 | +18,287 | $87.2K | $1.75M | 0.42% | +$1.67M |
| Vanguard Index FdsTotal Stock Market | 716 | 6,690 | +5,974 | $169.8K | $1.74M | 0.42% | +$1.57M |
| Electronic Arts Inc | 11,649 | 12,950 | +1,301 | $1.59M | $1.72M | 0.41% | +$124.4K |
| Oracle Corporation(ORCL) | 0 | 13,611 | +13,611 | $0 | $1.71M | 0.41% | +$1.71M |
| Verisk Analytics, Inc.(VRSK) | 862 | 7,166 | +6,304 | $205.9K | $1.69M | 0.41% | +$1.48M |
| Micron Technology, Inc.(MU) | 14,108 | 14,183 | +75 | $1.20M | $1.67M | 0.40% | +$468.1K |
| Uber Technologies, Inc.(UBER) | 0 | 21,476 | +21,476 | $0 | $1.65M | 0.40% | +$1.65M |
| LPL Financial Holdings Inc.(LPLA) | 4,670 | 6,081 | +1,411 | $1.06M | $1.61M | 0.39% | +$543.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,041 | +3,041 | $0 | $1.59M | 0.38% | +$1.59M |
| Canadian Natural Resources Limited(CNQ) | 0 | 20,771 | +20,771 | $0 | $1.59M | 0.38% | +$1.59M |
| Union Pacific Corporation(UNP) | 184 | 6,378 | +6,194 | $45.2K | $1.57M | 0.38% | +$1.52M |
| Lam Research Corporation(LRCX) | 1,654 | 1,604 | -50 | $1.30M | $1.56M | 0.37% | +$262.9K |
| The Coca-Cola Company(KO) | 34,855 | 25,251 | -9,604 | $2.05M | $1.54M | 0.37% | -$509.1K |
| Vertiv Holdings CoCL A(VRT) | 9,371 | 18,768 | +9,397 | $450.1K | $1.53M | 0.37% | +$1.08M |
| Incyte Corporation(INCY) | 3,997 | 26,099 | +22,102 | $251.0K | $1.49M | 0.36% | +$1.24M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,104 | +8,104 | $0 | $1.48M | 0.36% | +$1.48M |
| The Home Depot, Inc.(HD) | 3,317 | 3,801 | +484 | $1.15M | $1.46M | 0.35% | +$308.6K |
| Ishares TrMSCI EAFE ETF | 0 | 18,220 | +18,220 | $0 | $1.46M | 0.35% | +$1.46M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 0 | 23,345 | +23,345 | $0 | $1.44M | 0.35% | +$1.44M |
| Philip Morris International Inc.(PM) | 4,759 | 14,823 | +10,064 | $447.7K | $1.36M | 0.33% | +$910.4K |
| Amazon.com, Inc.(AMZN) | 71,393 | 7,449 | -63,944 | $10.85M | $1.34M | 0.32% | -$9.50M |
| SBA Communications CorporationCL A(SBAC) | 3,132 | 6,034 | +2,902 | $794.6K | $1.31M | 0.31% | +$513.0K |
| Proshares TrULTRASHRT S P500 | 29,307 | 52,460 | +23,153 | $876.9K | $1.30M | 0.31% | +$427.3K |
| Walmart Inc.(WMT) | 0 | 21,598 | +21,598 | $0 | $1.30M | 0.31% | +$1.30M |
| Chubb Limited COM | 0 | 5,002 | +5,002 | $0 | $1.30M | 0.31% | +$1.30M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,584 | 3,955 | -4,629 | $2.19M | $1.27M | 0.30% | -$923.7K |
| Monster Beverage Corporation(MNST) | 0 | 21,233 | +21,233 | $0 | $1.26M | 0.30% | +$1.26M |
| Riot Platforms, Inc.(RIOT) | 0 | 101,746 | +101,746 | $0 | $1.25M | 0.30% | +$1.25M |
| DuPont de Nemours, Inc.(DD) | 0 | 15,944 | +15,944 | $0 | $1.22M | 0.29% | +$1.22M |
| Texas Roadhouse, Inc.(TXRH) | 1,069 | 7,846 | +6,777 | $130.7K | $1.21M | 0.29% | +$1.08M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,016 | 5,948 | +4,932 | $202.9K | $1.19M | 0.28% | +$982.2K |
| Arch Cap Group Ltd ORD | 12,397 | 12,538 | +141 | $920.7K | $1.16M | 0.28% | +$238.3K |
| Sea LimitedADS(SE) | 0 | 21,565 | +21,565 | $0 | $1.16M | 0.28% | +$1.16M |
| TAL Education GroupADS(TAL) | 0 | 101,724 | +101,724 | $0 | $1.15M | 0.28% | +$1.15M |
| The Cooper Companies, Inc.(COO) | 0 | 11,189 | +11,189 | $0 | $1.14M | 0.27% | +$1.14M |
| Cincinnati Financial Corporation(CINF) | 10,653 | 9,122 | -1,531 | $1.10M | $1.13M | 0.27% | +$30.5K |
| BlackRock, Inc.(BLK) | 0 | 1,349 | +1,349 | $0 | $1.12M | 0.27% | +$1.12M |
| Builders FirstSource, Inc.(BLDR) | 5,942 | 5,322 | -620 | $992.0K | $1.11M | 0.27% | +$117.9K |
| Bank America Corp | 131,953 | 29,269 | -102,684 | $4.44M | $1.11M | 0.27% | -$3.33M |
| Quanta Svcs Inc | 0 | 4,231 | +4,231 | $0 | $1.10M | 0.26% | +$1.10M |
| Liberty Broadband CorpCOM SER C | 7,916 | 19,168 | +11,252 | $638.0K | $1.10M | 0.26% | +$459.0K |
| Abbott Labs | 25,006 | 9,533 | -15,473 | $2.75M | $1.08M | 0.26% | -$1.67M |
| Hubbell Incorporated(HUBB) | 4,224 | 2,599 | -1,625 | $1.39M | $1.08M | 0.26% | -$310.7K |