Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 2,922,141 | 2,910,200 | -11,941 | 922,666 | 1,094,352 | 4.64% | +171,686 |
| APPLE INC(AAPL) | 5,820,547 | 5,739,621 | -80,926 | 996,536 | 1,105,049 | 4.68% | +108,513 |
| AMAZON COM INC(AMZN) | 3,832,730 | 3,783,960 | -48,770 | 487,217 | 574,935 | 2.44% | +87,718 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,170,046 | +1,170,046 | 0 | 72,040 | 0.31% | +72,040 |
| BROADCOM INC(AVGO) | 233,713 | 237,138 | +3,425 | 194,117 | 264,705 | 1.12% | +70,588 |
| NVIDIA CORPORATION(NVDA) | 969,492 | 955,364 | -14,128 | 421,719 | 473,115 | 2.00% | +51,396 |
| HCA HEALTHCARE INC(HCA) | 45,509 | 204,812 | +159,303 | 11,194 | 55,439 | 0.23% | +44,244 |
| META PLATFORMS INC(META) | 820,547 | 807,181 | -13,366 | 246,336 | 285,710 | 1.21% | +39,373 |
| PACKAGING CORP AMER(PKG) | 20,330 | 250,752 | +230,422 | 3,122 | 40,850 | 0.17% | +37,728 |
| SHERWIN WILLIAMS CO(SHW) | 220,092 | 278,549 | +58,457 | 56,134 | 86,879 | 0.37% | +30,745 |
| CONSOLIDATED EDISON INC(ED) | 77,991 | 396,849 | +318,858 | 6,671 | 36,101 | 0.15% | +29,431 |
| VANGUARD BD INDEX FDS | 557,244 | 914,767 | +357,523 | 38,884 | 67,281 | 0.29% | +28,397 |
| SCHWAB CHARLES CORP(SCHW) | 1,176,421 | 1,329,388 | +152,967 | 64,586 | 91,462 | 0.39% | +26,876 |
| PROLOGIS INC.(PLD) | 1,087,829 | 1,115,870 | +28,041 | 122,065 | 148,745 | 0.63% | +26,680 |
| RTX CORPORATION(RTX) | 0 | 316,899 | +316,899 | 0 | 26,664 | 0.11% | +26,664 |
| BANK AMERICA CORP | 4,360,374 | 4,314,577 | -45,797 | 119,387 | 145,272 | 0.62% | +25,885 |
| QUALCOMM INC(QCOM) | 755,538 | 748,494 | -7,044 | 83,910 | 108,255 | 0.46% | +24,345 |
| TARGA RES CORP(TRGP) | 50,584 | 317,641 | +267,057 | 4,336 | 27,593 | 0.12% | +23,257 |
| ISHARES INC CORE MSCI EMKT | 7,584,431 | 7,584,431 | 0 | 360,943 | 383,621 | 1.63% | +22,677 |
| JPMORGAN CHASE & CO(JPM) | 1,014,055 | 994,111 | -19,944 | 147,058 | 169,098 | 0.72% | +22,040 |
| BOEING CO(BA) | 323,197 | 319,813 | -3,384 | 61,950 | 83,362 | 0.35% | +21,412 |
| ISHARES TR | 9,183,852 | 9,183,852 | 0 | 348,527 | 369,283 | 1.56% | +20,756 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 234,357 | 249,987 | +15,630 | 81,495 | 101,717 | 0.43% | +20,222 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 878,487 | 873,742 | -4,745 | 123,252 | 142,901 | 0.61% | +19,649 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 12,668,769 | 12,668,769 | 0 | 285,934 | 305,444 | 1.29% | +19,510 |
| AMERICAN TOWER CORP NEW(AMT) | 388,840 | 386,176 | -2,664 | 63,945 | 83,368 | 0.35% | +19,423 |
| COSTCO WHSL CORP NEW(COST) | 221,298 | 218,675 | -2,623 | 125,025 | 144,343 | 0.61% | +19,318 |
| MORGAN STANLEY(MS) | 963,986 | 1,051,033 | +87,047 | 78,729 | 98,009 | 0.42% | +19,280 |
| VISA INC(V) | 611,911 | 614,402 | +2,491 | 140,746 | 159,960 | 0.68% | +19,214 |
| WELLS FARGO CO NEW(WFC) | 2,415,286 | 2,388,381 | -26,905 | 98,689 | 117,556 | 0.50% | +18,868 |
| BURLINGTON STORES INC(BURL) | 0 | 93,063 | +93,063 | 0 | 18,099 | 0.08% | +18,099 |
| WP CAREY INC(WPC) | 0 | 273,875 | +273,875 | 0 | 17,750 | 0.08% | +17,750 |
| AMERICAN EXPRESS CO(AXP) | 484,851 | 480,181 | -4,670 | 72,335 | 89,957 | 0.38% | +17,622 |
| HOME DEPOT INC(HD) | 448,726 | 441,805 | -6,921 | 135,587 | 153,108 | 0.65% | +17,520 |
| NIKE INC(NKE) | 711,302 | 774,760 | +63,458 | 68,015 | 84,116 | 0.36% | +16,101 |
| SPDR S&P 500 ETF TR(SPY) | 328,957 | 329,176 | +219 | 140,623 | 156,461 | 0.66% | +15,838 |
| ADVANCED MICRO DEVICES INC(AMD) | 365,318 | 356,080 | -9,238 | 37,562 | 52,490 | 0.22% | +14,928 |
| ALPHABET INC(GOOG) | 2,279,509 | 2,242,272 | -37,237 | 298,297 | 313,223 | 1.33% | +14,926 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 133,474 | +133,474 | 0 | 14,890 | 0.06% | +14,890 |
| TARGET CORP(TGT) | 0 | 101,733 | +101,733 | 0 | 14,489 | 0.06% | +14,489 |
| GOLDMAN SACHS GROUP INC(GS) | 234,941 | 232,271 | -2,670 | 76,020 | 89,603 | 0.38% | +13,583 |
| UNITEDHEALTH GROUP INC(UNH) | 452,247 | 458,403 | +6,156 | 228,018 | 241,335 | 1.02% | +13,317 |
| EQUITABLE HLDGS INC | 0 | 398,501 | +398,501 | 0 | 13,270 | 0.06% | +13,270 |
| NETFLIX INC(NFLX) | 283,698 | 247,042 | -36,656 | 107,124 | 120,280 | 0.51% | +13,155 |
| INTEL CORP(INTC) | 946,947 | 929,167 | -17,780 | 33,664 | 46,691 | 0.20% | +13,027 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,379 | +25,379 | 0 | 12,976 | 0.05% | +12,976 |
| CROWN CASTLE INC(CCI) | 563,875 | 561,466 | -2,409 | 51,893 | 64,675 | 0.27% | +12,782 |
| TOPBUILD CORP | 60,553 | 74,095 | +13,542 | 15,235 | 27,731 | 0.12% | +12,496 |
| DECKERS OUTDOOR CORP(DECK) | 50,532 | 57,558 | +7,026 | 25,978 | 38,473 | 0.16% | +12,495 |
| INTUITIVE SURGICAL INC | 288,446 | 286,593 | -1,853 | 84,310 | 96,685 | 0.41% | +12,375 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 48,680 | 309,541 | +260,861 | 2,256 | 14,511 | 0.06% | +12,255 |
| APPLIED MATLS INC | 545,974 | 540,465 | -5,509 | 75,590 | 87,593 | 0.37% | +12,003 |
| ABBVIE INC(ABBV) | 948,584 | 988,819 | +40,235 | 141,396 | 153,237 | 0.65% | +11,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,402,174 | 2,378,145 | -24,029 | 77,854 | 89,656 | 0.38% | +11,802 |
| PVH CORPORATION(PVH) | 106,808 | 163,378 | +56,570 | 8,172 | 19,952 | 0.08% | +11,780 |
| SALESFORCE INC(CRM) | 220,232 | 214,440 | -5,792 | 44,659 | 56,428 | 0.24% | +11,769 |
| PUBLIC STORAGE(PSA) | 226,410 | 234,205 | +7,795 | 59,664 | 71,433 | 0.30% | +11,769 |
| MCDONALDS CORP(MCD) | 389,681 | 384,758 | -4,923 | 102,658 | 114,085 | 0.48% | +11,427 |
| ALPHABET INC(GOOG) | 1,921,146 | 1,877,711 | -43,435 | 253,303 | 264,626 | 1.12% | +11,323 |
| UNION PAC CORP(UNP) | 345,072 | 332,052 | -13,020 | 70,267 | 81,559 | 0.35% | +11,292 |
| CARLYLE GROUP INC(CG) | 0 | 271,128 | +271,128 | 0 | 11,032 | 0.05% | +11,032 |
| NCR VOYIX CORPORATION | 0 | 640,000 | +640,000 | 0 | 10,822 | 0.05% | +10,822 |
| ROYAL CARIBBEAN GROUP COM | 292,289 | 290,954 | -1,335 | 26,932 | 37,676 | 0.16% | +10,744 |
| ORACLE CORP(ORCL) | 1,214,458 | 1,321,230 | +106,772 | 128,635 | 139,297 | 0.59% | +10,662 |
| CNO FINL GROUP INC | 0 | 378,788 | +378,788 | 0 | 10,568 | 0.04% | +10,568 |
| EDWARDS LIFESCIENCES CORP | 0 | 133,668 | +133,668 | 0 | 10,192 | 0.04% | +10,192 |
| GENERAL ELECTRIC CO(GE) | 621,910 | 615,685 | -6,225 | 68,752 | 78,580 | 0.33% | +9,828 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 50,337 | +50,337 | 0 | 9,589 | 0.04% | +9,589 |
| TAYLOR MORRISON HOME CORP | 136,657 | 288,775 | +152,118 | 5,823 | 15,406 | 0.07% | +9,583 |
| ONTO INNOVATION INC(ONTO) | 0 | 61,470 | +61,470 | 0 | 9,399 | 0.04% | +9,399 |
| PLANET FITNESS INC(PLNT) | 156,083 | 231,717 | +75,634 | 7,676 | 16,915 | 0.07% | +9,239 |
| COMFORT SYS USA INC(FIX) | 0 | 44,731 | +44,731 | 0 | 9,200 | 0.04% | +9,200 |
| RAMBUS INC DEL(RMBS) | 0 | 134,649 | +134,649 | 0 | 9,190 | 0.04% | +9,190 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 1,214,195 | 1,210,506 | -3,689 | 82,250 | 91,430 | 0.39% | +9,180 |
| KLA CORP(KLAC) | 79,314 | 78,358 | -956 | 36,378 | 45,550 | 0.19% | +9,171 |
| GAMING & LEISURE PPTYS INC(GLPI) | 570,235 | 698,623 | +128,388 | 25,974 | 34,477 | 0.15% | +8,503 |
| ZIFF DAVIS INC(ZD) | 58,039 | 181,314 | +123,275 | 3,697 | 12,182 | 0.05% | +8,486 |
| GRAY TELEVISION INC(GTN) | 4,126,750 | 4,126,750 | 0 | 28,557 | 36,976 | 0.16% | +8,419 |
| BOSTON PROPERTIES INC(BXP) | 343,466 | 410,158 | +66,692 | 20,429 | 28,781 | 0.12% | +8,351 |
| DISNEY WALT CO(DIS) | 992,331 | 981,867 | -10,464 | 80,428 | 88,653 | 0.38% | +8,224 |
| FORTINET INC(FTNT) | 0 | 140,468 | +140,468 | 0 | 8,222 | 0.03% | +8,222 |
| CENTENE CORP DEL(CNC) | 694,833 | 755,506 | +60,673 | 47,860 | 56,066 | 0.24% | +8,206 |
| TOLL BROTHERS INC(TOL) | 288,025 | 286,112 | -1,913 | 21,302 | 29,409 | 0.12% | +8,107 |
| SIMON PPTY GROUP INC NEW(SPG) | 569,308 | 487,829 | -81,479 | 61,502 | 69,584 | 0.29% | +8,082 |
| MASTERCARD INCORPORATED(MA) | 336,227 | 330,604 | -5,623 | 133,116 | 141,006 | 0.60% | +7,890 |
| EAST WEST BANCORP INC(EWBC) | 408,503 | 408,352 | -151 | 21,532 | 29,381 | 0.12% | +7,849 |
| VANGUARD INDEX FDS | 382,480 | 382,480 | 0 | 61,002 | 68,835 | 0.29% | +7,833 |
| HOULIHAN LOKEY INC(HLI) | 0 | 64,644 | +64,644 | 0 | 7,751 | 0.03% | +7,751 |
| HONEYWELL INTL INC(HON) | 379,336 | 370,744 | -8,592 | 70,079 | 77,749 | 0.33% | +7,670 |
| CENCORA INC | 0 | 36,739 | +36,739 | 0 | 7,545 | 0.03% | +7,545 |
| ADOBE INC(ADBE) | 103,061 | 100,343 | -2,718 | 52,551 | 59,865 | 0.25% | +7,314 |
| CIVITAS RESOURCES INC | 0 | 106,876 | +106,876 | 0 | 7,308 | 0.03% | +7,308 |
| CARDINAL HEALTH INC(CAH) | 542,966 | 539,718 | -3,248 | 47,140 | 54,404 | 0.23% | +7,263 |
| HYATT HOTELS CORP(H) | 0 | 55,384 | +55,384 | 0 | 7,223 | 0.03% | +7,223 |
| EATON CORP PLC(ETN) | 251,155 | 252,313 | +1,158 | 53,566 | 60,762 | 0.26% | +7,196 |
| MERCK & CO INC(MRK) | 1,446,857 | 1,431,576 | -15,281 | 148,954 | 156,070 | 0.66% | +7,116 |
| TRANSDIGM GROUP INC(TDG) | 43,422 | 43,189 | -233 | 36,610 | 43,690 | 0.19% | +7,080 |
| GENTEX CORP(GNTX) | 344,871 | 556,849 | +211,978 | 11,222 | 18,187 | 0.08% | +6,965 |
| CORE & MAIN INC(CNM) | 0 | 171,107 | +171,107 | 0 | 6,914 | 0.03% | +6,914 |
| QUANTA SVCS INC | 0 | 32,020 | +32,020 | 0 | 6,910 | 0.03% | +6,910 |