Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 632,433 | 717,659 | +85,226 | $237.82M | $301.93M | 14.30% | +$64.11M |
| NVIDIA Corporation(NVDA) | 228,805 | 286,492 | +57,687 | $113.31M | $258.86M | 12.26% | +$145.55M |
| Meta Platforms, Inc.CL A(META) | 273,161 | 302,432 | +29,271 | $96.69M | $146.85M | 6.96% | +$50.17M |
| Amazon.com, Inc.(AMZN) | 713,500 | 595,885 | -117,615 | $108.41M | $107.49M | 5.09% | -$923.5K |
| Salesforce, Inc.(CRM) | 0 | 311,442 | +311,442 | $0 | $93.80M | 4.44% | +$93.80M |
| GE Aerospace(GE) | 415,394 | 515,500 | +100,106 | $53.02M | $90.49M | 4.29% | +$37.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 606,361 | +606,361 | $0 | $82.50M | 3.91% | +$82.50M |
| Invesco Qqq TrUNIT SER 1 | 224,860 | 176,374 | -48,486 | $92.08M | $78.31M | 3.71% | -$13.77M |
| Vertiv Holdings CoCL A(VRT) | 36,184 | 827,657 | +791,473 | $1.74M | $67.59M | 3.20% | +$65.86M |
| ServiceNow, Inc.(NOW) | 75,612 | 84,545 | +8,933 | $53.42M | $64.46M | 3.05% | +$11.04M |
| Broadcom Inc.(AVGO) | 27,993 | 47,353 | +19,360 | $31.25M | $62.76M | 2.97% | +$31.51M |
| Alphabet Inc.CL C(GOOG) | 437,523 | 285,579 | -151,944 | $61.66M | $43.48M | 2.06% | -$18.18M |
| Eli Lilly and Company(LLY) | 50,672 | 54,186 | +3,514 | $29.54M | $42.15M | 2.00% | +$12.62M |
| Visa Inc.CL A(V) | 199,681 | 132,493 | -67,188 | $51.99M | $36.98M | 1.75% | -$15.01M |
| Uber Technologies, Inc.(UBER) | 114,142 | 466,893 | +352,751 | $7.03M | $35.95M | 1.70% | +$28.92M |
| Arm Holdings PlcADR | 266,670 | 262,281 | -4,389 | $20.04M | $32.78M | 1.55% | +$12.74M |
| DoubleVerify Holdings, Inc.(DV) | 564,096 | 898,754 | +334,658 | $20.75M | $31.60M | 1.50% | +$10.85M |
| Fortinet, Inc.(FTNT) | 0 | 421,774 | +421,774 | $0 | $28.81M | 1.37% | +$28.81M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 29,493 | +29,493 | $0 | $28.62M | 1.36% | +$28.62M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 823,702 | 552,519 | -271,183 | $40.20M | $28.50M | 1.35% | -$11.70M |
| Walmart Inc.(WMT) | 0 | 458,834 | +458,834 | $0 | $27.61M | 1.31% | +$27.61M |
| Alphabet Inc.CL A(GOOG) | 237,440 | 168,123 | -69,317 | $33.17M | $25.37M | 1.20% | -$7.79M |
| Mastercard IncorporatedCL A(MA) | 11,549 | 42,990 | +31,441 | $4.93M | $20.70M | 0.98% | +$15.78M |
| Thermo Fisher Scientific Inc.(TMO) | 41,887 | 34,192 | -7,695 | $22.23M | $19.87M | 0.94% | -$2.36M |
| Ishares IncMSCI South Korea ETF | 386,867 | 295,899 | -90,968 | $25.35M | $19.86M | 0.94% | -$5.49M |
| Trane Technologies plcSHS(TT) | 123,812 | 66,056 | -57,756 | $30.20M | $19.83M | 0.94% | -$10.37M |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 375,475 | 402,478 | +27,003 | $17.28M | $19.59M | 0.93% | +$2.31M |
| Linde plcSHS(LIN) | 50,024 | 38,294 | -11,730 | $20.55M | $17.78M | 0.84% | -$2.76M |
| SPDR Gold SharesGOLD SHS(GLD) | 57,835 | 83,962 | +26,127 | $11.06M | $17.27M | 0.82% | +$6.22M |
| PDD Holdings Inc.ADS(PDD) | 645,266 | 129,990 | -515,276 | $94.41M | $15.11M | 0.72% | -$79.30M |
| Cameco Corporation(CCJ) | 170,282 | 341,970 | +171,688 | $7.34M | $14.81M | 0.70% | +$7.47M |
| Quanta Svcs Inc | 34,265 | 55,160 | +20,895 | $7.39M | $14.33M | 0.68% | +$6.94M |
| Eaton Corporation plcSHS(ETN) | 72,389 | 43,886 | -28,503 | $17.43M | $13.72M | 0.65% | -$3.71M |
| Boston Scientific Corporation(BSX) | 0 | 199,909 | +199,909 | $0 | $13.69M | 0.65% | +$13.69M |
| Netflix, Inc.(NFLX) | 0 | 21,120 | +21,120 | $0 | $12.83M | 0.61% | +$12.83M |
| Rockwell Automation, Inc.(ROK) | 57,635 | 43,658 | -13,977 | $17.89M | $12.72M | 0.60% | -$5.18M |
| S&P Global Inc.(SPGI) | 13,897 | 28,789 | +14,892 | $6.12M | $12.25M | 0.58% | +$6.13M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 113,203 | 95,200 | -18,003 | $12.90M | $11.99M | 0.57% | -$912.6K |
| Target Corporation(TGT) | 0 | 67,191 | +67,191 | $0 | $11.91M | 0.56% | +$11.91M |
| Ishares TrCORE S P500 ETF | 12,565 | 19,763 | +7,198 | $6.00M | $10.39M | 0.49% | +$4.39M |
| Moderna, Inc.(MRNA) | 100,050 | 78,060 | -21,990 | $9.95M | $8.32M | 0.39% | -$1.63M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 234,123 | 86,377 | -147,746 | $19.63M | $8.15M | 0.39% | -$11.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,451 | 14,372 | +4,921 | $4.49M | $7.52M | 0.36% | +$3.03M |
| Ishares Tr20 YR TR BD ETF | 70,919 | 76,999 | +6,080 | $7.01M | $7.29M | 0.35% | +$273.2K |
| e.l.f. Beauty, Inc.(ELF) | 11,532 | 36,474 | +24,942 | $1.66M | $7.15M | 0.34% | +$5.49M |
| Apple Inc.(AAPL) | 42,627 | 41,282 | -1,345 | $8.21M | $7.08M | 0.34% | -$1.13M |
| Ishares Tr7 10 YR TRSY BD | 41,326 | 71,214 | +29,888 | $3.98M | $6.74M | 0.32% | +$2.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 72,300 | 22,650 | -49,650 | $13.92M | $4.72M | 0.22% | -$9.20M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 0 | 53,482 | +53,482 | $0 | $4.37M | 0.21% | +$4.37M |
| ConocoPhillips(COP) | 30,804 | 31,138 | +334 | $3.58M | $3.96M | 0.19% | +$387.8K |
| UnitedHealth Group Incorporated(UNH) | 13,923 | 7,891 | -6,032 | $7.33M | $3.90M | 0.18% | -$3.43M |
| Vaneck Etf TrustPHARMACEUTCL ETF PHARMACEUTCL ETF | 0 | 12,099 | +12,099 | $0 | $1.10M | 0.05% | +$1.10M |
| The Coca-Cola Company(KO) | 318,946 | 16,820 | -302,126 | $18.80M | $1.03M | 0.05% | -$17.77M |
| AbbVie Inc.(ABBV) | 0 | 4,732 | +4,732 | $0 | $861.7K | 0.04% | +$861.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,210 | +4,210 | $0 | $759.9K | 0.04% | +$759.9K |
| PepsiCo, Inc.(PEP) | 0 | 4,269 | +4,269 | $0 | $747.1K | 0.04% | +$747.1K |
| T-Mobile US, Inc.(TMUS) | 94,081 | 4,522 | -89,559 | $15.08M | $738.1K | 0.03% | -$14.35M |
| Bank America Corp | 0 | 19,300 | +19,300 | $0 | $731.9K | 0.03% | +$731.9K |
| Adobe Inc.(ADBE) | 0 | 1,348 | +1,348 | $0 | $680.2K | 0.03% | +$680.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 3,356 | +3,356 | $0 | $672.2K | 0.03% | +$672.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,893 | +1,893 | $0 | $656.1K | 0.03% | +$656.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 14,331 | +14,331 | $0 | $621.2K | 0.03% | +$621.2K |
| Danaher Corporation(DHR) | 0 | 2,442 | +2,442 | $0 | $609.8K | 0.03% | +$609.8K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,410 | +1,410 | $0 | $592.9K | 0.03% | +$592.9K |
| Lowe's Companies, Inc.(LOW) | 0 | 2,291 | +2,291 | $0 | $583.6K | 0.03% | +$583.6K |
| Booking Holdings Inc.(BKNG) | 0 | 152 | +152 | $0 | $551.4K | 0.03% | +$551.4K |
| Morgan Stanley(MS) | 297,353 | 5,800 | -291,553 | $27.73M | $546.1K | 0.03% | -$27.18M |
| The Progressive Corporation(PGR) | 0 | 2,613 | +2,613 | $0 | $540.4K | 0.03% | +$540.4K |
| Lam Research Corporation(LRCX) | 0 | 547 | +547 | $0 | $531.4K | 0.03% | +$531.4K |
| Prologis, Inc.(PLD) | 0 | 3,954 | +3,954 | $0 | $514.9K | 0.02% | +$514.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,408 | +9,408 | $0 | $510.2K | 0.02% | +$510.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,209 | +1,209 | $0 | $505.4K | 0.02% | +$505.4K |
| The Toronto-Dominion Bank(TD) | 0 | 8,300 | +8,300 | $0 | $501.2K | 0.02% | +$501.2K |
| Analog Devices, Inc.(ADI) | 0 | 2,500 | +2,500 | $0 | $494.5K | 0.02% | +$494.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 509 | +509 | $0 | $489.9K | 0.02% | +$489.9K |
| Elevance Health, Inc.(ELV) | 0 | 924 | +924 | $0 | $479.1K | 0.02% | +$479.1K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,676 | +1,676 | $0 | $476.2K | 0.02% | +$476.2K |
| Stryker Corporation(SYK) | 0 | 1,325 | +1,325 | $0 | $474.2K | 0.02% | +$474.2K |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 6,750 | +6,750 | $0 | $472.5K | 0.02% | +$472.5K |
| Enbridge Inc.(ENB) | 0 | 12,700 | +12,700 | $0 | $459.5K | 0.02% | +$459.5K |
| Parker-Hannifin Corporation(PH) | 0 | 818 | +818 | $0 | $454.6K | 0.02% | +$454.6K |
| Chubb Limited COM | 0 | 1,739 | +1,739 | $0 | $450.6K | 0.02% | +$450.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 0 | 155 | +155 | $0 | $450.5K | 0.02% | +$450.5K |
| CME Group Inc.(CME) | 0 | 2,059 | +2,059 | $0 | $443.3K | 0.02% | +$443.3K |
| Deere & Company(DE) | 0 | 1,041 | +1,041 | $0 | $427.6K | 0.02% | +$427.6K |
| Autodesk Inc | 0 | 1,634 | +1,634 | $0 | $425.5K | 0.02% | +$425.5K |
| Nxp Semiconductors N V COM | 0 | 1,706 | +1,706 | $0 | $422.7K | 0.02% | +$422.7K |
| Pfizer Inc.(PFE) | 0 | 15,226 | +15,226 | $0 | $422.5K | 0.02% | +$422.5K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,833 | +1,833 | $0 | $421.8K | 0.02% | +$421.8K |
| Truist Financial Corporation(TFC) | 0 | 10,820 | +10,820 | $0 | $421.8K | 0.02% | +$421.8K |
| Stellantis N.V.SHS(STLA) | 0 | 14,835 | +14,835 | $0 | $419.8K | 0.02% | +$419.8K |
| American Tower Corporation(AMT) | 0 | 2,117 | +2,117 | $0 | $418.3K | 0.02% | +$418.3K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 5,457 | 5,457 | 0 | $393.1K | $416.7K | 0.02% | +$23.6K |
| Airbnb IncCL A | 109,240 | 2,488 | -106,752 | $14.87M | $410.4K | 0.02% | -$14.46M |
| Diamondback Energy, Inc.(FANG) | 0 | 2,052 | +2,052 | $0 | $406.6K | 0.02% | +$406.6K |
| SLB N.V.(SLB) | 0 | 7,406 | +7,406 | $0 | $405.9K | 0.02% | +$405.9K |
| American Express Company(AXP) | 0 | 1,775 | +1,775 | $0 | $404.1K | 0.02% | +$404.1K |
| Cheniere Energy, Inc.(LNG) | 0 | 2,481 | +2,481 | $0 | $400.1K | 0.02% | +$400.1K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 2,589 | +2,589 | $0 | $399.1K | 0.02% | +$399.1K |
| McKesson Corporation(MCK) | 0 | 739 | +739 | $0 | $396.7K | 0.02% | +$396.7K |