Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 1,029,364 | 980,065 | -49,299 | 509,762 | 885,548 | 3.28% | +375,786 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 11,754,259 | 15,533,605 | +3,779,346 | 541,049 | 756,176 | 2.80% | +215,127 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 8,537,202 | 10,331,960 | +1,794,758 | 416,701 | 533,026 | 1.97% | +116,325 |
| META PLATFORMS INC CL A(META) | 937,984 | 885,535 | -52,449 | 332,009 | 429,998 | 1.59% | +97,989 |
| MICROSOFT CORP COM(MSFT) | 3,075,720 | 2,948,261 | -127,459 | 1,156,594 | 1,240,392 | 4.59% | +83,799 |
| AMAZON COM INC COM(AMZN) | 3,821,845 | 3,657,559 | -164,286 | 580,691 | 659,750 | 2.44% | +79,059 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,893,530 | 2,275,466 | +381,936 | 264,507 | 343,436 | 1.27% | +78,929 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 349,200 | 960,700 | +611,500 | 34,847 | 96,589 | 0.36% | +61,742 |
| ELI LILLY & CO COM(LLY) | 329,104 | 316,421 | -12,683 | 191,841 | 246,163 | 0.91% | +54,322 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 736,474 | 724,823 | -11,651 | 262,671 | 304,803 | 1.13% | +42,132 |
| FERRARI N V COM COM | 330,695 | 334,415 | +3,720 | 111,490 | 145,912 | 0.54% | +34,422 |
| ISHARES INC MSCI STH KOR ETF | 7,900,489 | 8,220,668 | +320,179 | 517,719 | 551,689 | 2.04% | +33,970 |
| VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG | 3,933,600 | 5,071,600 | +1,138,000 | 113,209 | 147,178 | 0.54% | +33,969 |
| BROADCOM INC COM(AVGO) | 185,281 | 175,598 | -9,683 | 206,820 | 232,739 | 0.86% | +25,919 |
| EXXON MOBIL CORP COM | 1,596,961 | 1,585,059 | -11,902 | 159,664 | 184,247 | 0.68% | +24,583 |
| JPMORGAN CHASE & CO COM(JPM) | 1,277,963 | 1,205,111 | -72,852 | 217,382 | 241,384 | 0.89% | +24,002 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | 543,639 | 0 | 237,462 | 261,327 | 0.97% | +23,866 |
| DISNEY WALT CO COM(DIS) | 774,234 | 749,165 | -25,069 | 69,906 | 91,668 | 0.34% | +21,762 |
| MERCK & CO INC COM(MRK) | 1,069,604 | 1,045,006 | -24,598 | 116,608 | 137,889 | 0.51% | +21,280 |
| CATERPILLAR INC COM(CAT) | 186,747 | 208,561 | +21,814 | 55,215 | 76,423 | 0.28% | +21,208 |
| RTX CORPORATION COM(RTX) | 446,766 | 587,563 | +140,797 | 37,591 | 57,305 | 0.21% | +19,714 |
| THE CIGNA GROUP COM(CI) | 115,275 | 149,198 | +33,923 | 34,519 | 54,187 | 0.20% | +19,668 |
| LINDE PLC SHS(LIN) | 373,710 | 367,509 | -6,201 | 153,486 | 170,642 | 0.63% | +17,155 |
| TRAVELERS COMPANIES INC COM(TRV) | 35,607 | 103,424 | +67,817 | 6,783 | 23,802 | 0.09% | +17,019 |
| AUTOMATIC DATA PROCESSING IN COM | 88,785 | 150,190 | +61,405 | 20,684 | 37,508 | 0.14% | +16,824 |
| MONDAY COM LTD SHS SHS | 0 | 74,315 | +74,315 | 0 | 16,786 | 0.06% | +16,786 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 664,693 | 634,250 | -30,443 | 97,982 | 114,476 | 0.42% | +16,493 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,543,323 | 2,384,154 | -159,169 | 603,327 | 619,642 | 2.29% | +16,315 |
| NETFLIX INC COM(NFLX) | 188,680 | 177,902 | -10,778 | 91,865 | 108,045 | 0.40% | +16,181 |
| CANADIAN NAT RES LTD COM(CNQ) | 830,561 | 917,466 | +86,905 | 54,680 | 70,055 | 0.26% | +15,375 |
| MASTERCARD INCORPORATED CL A(MA) | 341,144 | 332,681 | -8,463 | 145,501 | 160,209 | 0.59% | +14,708 |
| EMERSON ELEC CO COM(EMR) | 127,987 | 239,482 | +111,495 | 12,457 | 27,162 | 0.10% | +14,705 |
| DOMINION ENERGY INC COM(D) | 212,032 | 480,327 | +268,295 | 9,966 | 23,627 | 0.09% | +13,662 |
| PRUDENTIAL FINL INC COM(PFH) | 56,598 | 162,797 | +106,199 | 5,870 | 19,112 | 0.07% | +13,243 |
| ALTRIA GROUP INC COM(MO) | 344,825 | 619,747 | +274,922 | 13,910 | 27,033 | 0.10% | +13,123 |
| MASCO CORP COM(MAS) | 34,901 | 193,816 | +158,915 | 2,338 | 15,288 | 0.06% | +12,951 |
| CITIGROUP INC COM NEW(C) | 644,736 | 727,742 | +83,006 | 33,165 | 46,022 | 0.17% | +12,857 |
| FORTIVE CORP COM(FTV) | 54,900 | 196,207 | +141,307 | 4,042 | 16,878 | 0.06% | +12,835 |
| BLACKSTONE INC COM(BX) | 169,072 | 265,903 | +96,831 | 22,135 | 34,932 | 0.13% | +12,797 |
| FLUTTER ENTMT PLC SHS ADDED(FLUT) | 0 | 63,755 | +63,755 | 0 | 12,717 | 0.05% | +12,717 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 352,252 | 367,651 | +15,399 | 57,611 | 70,207 | 0.26% | +12,596 |
| ABBVIE INC COM(ABBV) | 743,245 | 701,500 | -41,745 | 115,181 | 127,743 | 0.47% | +12,562 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 19,815 | 17,809 | -2,006 | 5,633 | 17,988 | 0.07% | +12,355 |
| EQUIFAX INC COM(EFX) | 18,889 | 62,902 | +44,013 | 4,671 | 16,828 | 0.06% | +12,156 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 1,168,306 | 1,187,256 | +18,950 | 92,602 | 104,725 | 0.39% | +12,123 |
| ORACLE CORP COM(ORCL) | 635,073 | 627,800 | -7,273 | 66,956 | 78,858 | 0.29% | +11,902 |
| CORPAY INC COM SHS ADDED(CPAY) | 0 | 37,997 | +37,997 | 0 | 11,724 | 0.04% | +11,724 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 159,098 | 165,373 | +6,275 | 84,448 | 96,116 | 0.36% | +11,669 |
| PROCTER AND GAMBLE CO COM(PG) | 985,504 | 961,490 | -24,014 | 144,416 | 156,002 | 0.58% | +11,586 |
| ANALOG DEVICES INC COM(ADI) | 139,077 | 197,787 | +58,710 | 27,615 | 39,120 | 0.14% | +11,505 |
| QUANTA SVCS INC COM | 30,900 | 69,449 | +38,549 | 6,668 | 18,043 | 0.07% | +11,375 |
| UBER TECHNOLOGIES INC COM(UBER) | 914,357 | 878,449 | -35,908 | 56,297 | 67,632 | 0.25% | +11,335 |
| CUMMINS INC COM(CMI) | 22,204 | 55,643 | +33,439 | 5,319 | 16,395 | 0.06% | +11,076 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 141,057 | 208,663 | +67,606 | 18,116 | 28,677 | 0.11% | +10,561 |
| DISCOVER FINL SVCS COM | 39,149 | 113,895 | +74,746 | 4,400 | 14,930 | 0.06% | +10,530 |
| APPLIED MATLS INC COM | 341,288 | 318,421 | -22,867 | 55,313 | 65,668 | 0.24% | +10,355 |
| PRICE T ROWE GROUP INC COM(TROW) | 60,249 | 137,855 | +77,606 | 6,488 | 16,807 | 0.06% | +10,319 |
| ALLSTATE CORP COM(ALL) | 40,434 | 92,327 | +51,893 | 5,660 | 15,973 | 0.06% | +10,314 |
| COOPER COS INC COM ADDED(COO) | 0 | 100,934 | +100,934 | 0 | 10,241 | 0.04% | +10,241 |
| DOVER CORP COM(DOV) | 21,856 | 75,629 | +53,773 | 3,362 | 13,401 | 0.05% | +10,039 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK(GEHC) | 100,476 | 194,988 | +94,512 | 7,769 | 17,726 | 0.07% | +9,958 |
| US BANCORP DEL COM NEW(USB) | 370,369 | 581,299 | +210,930 | 16,030 | 25,984 | 0.10% | +9,954 |
| ICON PLC SHS(ICLR) | 155,797 | 160,392 | +4,595 | 44,101 | 53,884 | 0.20% | +9,782 |
| ECOLAB INC COM(ECL) | 112,004 | 138,579 | +26,575 | 22,216 | 31,998 | 0.12% | +9,782 |
| REGIONS FINANCIAL CORP NEW COM(RF) | 145,979 | 589,912 | +443,933 | 2,829 | 12,412 | 0.05% | +9,583 |
| AMETEK INC COM | 62,236 | 107,265 | +45,029 | 10,262 | 19,619 | 0.07% | +9,357 |
| LAM RESEARCH CORP COM(LRCX) | 47,700 | 47,980 | +280 | 37,362 | 46,616 | 0.17% | +9,254 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 37,760 | 38,865 | +1,105 | 28,581 | 37,717 | 0.14% | +9,136 |
| WALMART INC COM(WMT) | 650,641 | 1,854,395 | +1,203,754 | 102,574 | 111,579 | 0.41% | +9,005 |
| COLGATE PALMOLIVE CO COM(CL) | 303,397 | 368,331 | +64,934 | 24,184 | 33,168 | 0.12% | +8,984 |
| AMPHENOL CORP NEW CL A | 184,593 | 235,537 | +50,944 | 18,299 | 27,169 | 0.10% | +8,870 |
| QUALCOMM INC COM(QCOM) | 503,365 | 482,405 | -20,960 | 72,802 | 81,671 | 0.30% | +8,869 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 32,586 | 64,271 | +31,685 | 7,328 | 16,070 | 0.06% | +8,742 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 259,108 | 399,966 | +140,858 | 10,424 | 19,146 | 0.07% | +8,722 |
| STRYKER CORPORATION COM(SYK) | 141,813 | 142,523 | +710 | 42,467 | 51,005 | 0.19% | +8,537 |
| PROGRESSIVE CORP COM(PGR) | 286,858 | 261,779 | -25,079 | 45,691 | 54,141 | 0.20% | +8,450 |
| LOWES COS INC COM(LOW) | 219,140 | 224,578 | +5,438 | 48,770 | 57,207 | 0.21% | +8,437 |
| FORD MTR CO DEL COM(F) | 606,604 | 1,191,041 | +584,437 | 7,395 | 15,817 | 0.06% | +8,423 |
| FREEPORT-MCMORAN INC CL B(FCX) | 372,555 | 516,302 | +143,747 | 15,860 | 24,277 | 0.09% | +8,417 |
| AON PLC SHS CL A(AON) | 89,655 | 103,362 | +13,707 | 26,091 | 34,494 | 0.13% | +8,403 |
| JUNIPER NETWORKS INC COM | 49,770 | 258,162 | +208,392 | 1,467 | 9,567 | 0.04% | +8,100 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,322,946 | 2,466,502 | +143,556 | 205,256 | 213,303 | 0.79% | +8,048 |
| TJX COS INC NEW COM(TJX) | 398,655 | 447,089 | +48,434 | 37,398 | 45,344 | 0.17% | +7,946 |
| FIRSTENERGY CORP COM(FE) | 123,884 | 321,987 | +198,103 | 4,542 | 12,435 | 0.05% | +7,894 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,433,869 | 3,618,948 | +185,079 | 275,225 | 283,110 | 1.05% | +7,886 |
| ALLEGION PLC ORD SHS(ALLE) | 13,666 | 70,173 | +56,507 | 1,731 | 9,453 | 0.03% | +7,722 |
| MARATHON PETE CORP COM(MPC) | 210,144 | 192,985 | -17,159 | 31,177 | 38,886 | 0.14% | +7,710 |
| TRUIST FINL CORP COM(TFC) | 352,174 | 525,838 | +173,664 | 13,002 | 20,497 | 0.08% | +7,495 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 13,076 | 12,855 | -221 | 29,904 | 37,367 | 0.14% | +7,462 |
| NEXTERA ENERGY INC COM(NEE) | 742,361 | 821,903 | +79,542 | 45,091 | 52,528 | 0.19% | +7,437 |
| WASTE CONNECTIONS INC COM(WCN) | 296,388 | 300,778 | +4,390 | 44,357 | 51,747 | 0.19% | +7,390 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,851,175 | 5,732,083 | -119,092 | 280,271 | 287,579 | 1.06% | +7,307 |
| SERVICENOW INC COM(NOW) | 76,577 | 80,492 | +3,915 | 54,101 | 61,367 | 0.23% | +7,266 |
| HOST HOTELS & RESORTS INC COM(HST) | 182,452 | 522,098 | +339,646 | 3,552 | 10,797 | 0.04% | +7,245 |
| JOHNSON CTLS INTL PLC SHS SHS | 105,783 | 203,365 | +97,582 | 6,097 | 13,284 | 0.05% | +7,186 |
| CENTENE CORP DEL COM(CNC) | 144,012 | 224,851 | +80,839 | 10,687 | 17,646 | 0.07% | +6,959 |
| TARGET CORP COM(TGT) | 189,879 | 191,634 | +1,755 | 27,043 | 33,959 | 0.13% | +6,917 |
| AUTOZONE INC COM(AZO) | 4,694 | 6,040 | +1,346 | 12,137 | 19,036 | 0.07% | +6,899 |
| WABTEC COM(WAB) | 72,738 | 110,684 | +37,946 | 9,230 | 16,124 | 0.06% | +6,894 |
| CONOCOPHILLIPS COM(COP) | 493,721 | 504,199 | +10,478 | 57,306 | 64,174 | 0.24% | +6,868 |