Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 2,910,200 | +2,910,200 | 0 | 1,094,352 | 4.64% | +1,094,352 |
| APPLE INC(AAPL) | 0 | 5,739,621 | +5,739,621 | 0 | 1,105,049 | 4.68% | +1,105,049 |
| AMAZON COM INC(AMZN) | 0 | 3,783,960 | +3,783,960 | 0 | 574,935 | 2.44% | +574,935 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,170,046 | +1,170,046 | 0 | 72,040 | 0.31% | +72,040 |
| BROADCOM INC(AVGO) | 0 | 237,138 | +237,138 | 0 | 264,705 | 1.12% | +264,705 |
| NVIDIA CORPORATION(NVDA) | 969,492 | 955,364 | -14,128 | 421,719 | 473,115 | 2.00% | +51,396 |
| HCA HEALTHCARE INC(HCA) | 0 | 204,812 | +204,812 | 0 | 55,439 | 0.23% | +55,439 |
| META PLATFORMS INC(META) | 0 | 807,181 | +807,181 | 0 | 285,710 | 1.21% | +285,710 |
| PACKAGING CORP AMER(PKG) | 0 | 250,752 | +250,752 | 0 | 40,850 | 0.17% | +40,850 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 278,549 | +278,549 | 0 | 86,879 | 0.37% | +86,879 |
| CONSOLIDATED EDISON INC(ED) | 0 | 396,849 | +396,849 | 0 | 36,101 | 0.15% | +36,101 |
| VANGUARD BD INDEX FDS | 557,244 | 914,767 | +357,523 | 38,884 | 67,281 | 0.29% | +28,397 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 1,329,388 | +1,329,388 | 0 | 91,462 | 0.39% | +91,462 |
| PROLOGIS INC.(PLD) | 0 | 1,115,870 | +1,115,870 | 0 | 148,745 | 0.63% | +148,745 |
| RTX CORPORATION(RTX) | 0 | 316,899 | +316,899 | 0 | 26,664 | 0.11% | +26,664 |
| BANK AMERICA CORP | 0 | 4,314,577 | +4,314,577 | 0 | 145,272 | 0.62% | +145,272 |
| QUALCOMM INC(QCOM) | 0 | 748,494 | +748,494 | 0 | 108,255 | 0.46% | +108,255 |
| TARGA RES CORP(TRGP) | 0 | 317,641 | +317,641 | 0 | 27,593 | 0.12% | +27,593 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,584,431 | +7,584,431 | 0 | 383,621 | 1.63% | +383,621 |
| JPMORGAN CHASE & CO(JPM) | 0 | 994,111 | +994,111 | 0 | 169,098 | 0.72% | +169,098 |
| BOEING CO(BA) | 323,197 | 319,813 | -3,384 | 61,950 | 83,362 | 0.35% | +21,412 |
| ISHARES TR | 0 | 9,183,852 | +9,183,852 | 0 | 369,283 | 1.56% | +369,283 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 249,987 | +249,987 | 0 | 101,717 | 0.43% | +101,717 |
| 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) | 0 | 386,176 | +386,176 | 0 | 83,368 | 0.35% | +83,368 |
| COSTCO WHSL CORP NEW(COST) | 221,298 | 218,675 | -2,623 | 125,025 | 144,343 | 0.61% | +19,318 |
| MORGAN STANLEY(MS) | 0 | 1,051,033 | +1,051,033 | 0 | 98,009 | 0.42% | +98,009 |
| VISA INC(V) | 0 | 614,402 | +614,402 | 0 | 159,960 | 0.68% | +159,960 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,388,381 | +2,388,381 | 0 | 117,556 | 0.50% | +117,556 |
| 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) | 0 | 480,181 | +480,181 | 0 | 89,957 | 0.38% | +89,957 |
| HOME DEPOT INC(HD) | 0 | 441,805 | +441,805 | 0 | 153,108 | 0.65% | +153,108 |
| NIKE INC(NKE) | 711,302 | 774,760 | +63,458 | 68,015 | 84,116 | 0.36% | +16,101 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 329,176 | +329,176 | 0 | 156,461 | 0.66% | +156,461 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 356,080 | +356,080 | 0 | 52,490 | 0.22% | +52,490 |
| 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) | 0 | 232,271 | +232,271 | 0 | 89,603 | 0.38% | +89,603 |
| 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) | 0 | 247,042 | +247,042 | 0 | 120,280 | 0.51% | +120,280 |
| INTEL CORP(INTC) | 0 | 929,167 | +929,167 | 0 | 46,691 | 0.20% | +46,691 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 25,379 | +25,379 | 0 | 12,976 | 0.05% | +12,976 |
| CROWN CASTLE INC(CCI) | 0 | 561,466 | +561,466 | 0 | 64,675 | 0.27% | +64,675 |
| TOPBUILD CORP | 0 | 74,095 | +74,095 | 0 | 27,731 | 0.12% | +27,731 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 57,558 | +57,558 | 0 | 38,473 | 0.16% | +38,473 |
| INTUITIVE SURGICAL INC | 0 | 286,593 | +286,593 | 0 | 96,685 | 0.41% | +96,685 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 309,541 | +309,541 | 0 | 14,511 | 0.06% | +14,511 |
| APPLIED MATLS INC | 0 | 540,465 | +540,465 | 0 | 87,593 | 0.37% | +87,593 |
| ABBVIE INC(ABBV) | 948,584 | 988,819 | +40,235 | 141,396 | 153,237 | 0.65% | +11,841 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,378,145 | +2,378,145 | 0 | 89,656 | 0.38% | +89,656 |
| PVH CORPORATION(PVH) | 0 | 163,378 | +163,378 | 0 | 19,952 | 0.08% | +19,952 |
| SALESFORCE INC(CRM) | 0 | 214,440 | +214,440 | 0 | 56,428 | 0.24% | +56,428 |
| PUBLIC STORAGE(PSA) | 0 | 234,205 | +234,205 | 0 | 71,433 | 0.30% | +71,433 |
| MCDONALDS CORP(MCD) | 0 | 384,758 | +384,758 | 0 | 114,085 | 0.48% | +114,085 |
| ALPHABET INC(GOOG) | 1,921,146 | 1,877,711 | -43,435 | 253,303 | 264,626 | 1.12% | +11,323 |
| UNION PAC CORP(UNP) | 0 | 332,052 | +332,052 | 0 | 81,559 | 0.35% | +81,559 |
| 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) | 0 | 1,321,230 | +1,321,230 | 0 | 139,297 | 0.59% | +139,297 |
| 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(TMHC) | 0 | 288,775 | +288,775 | 0 | 15,406 | 0.07% | +15,406 |
| ONTO INNOVATION INC(ONTO) | 0 | 61,470 | +61,470 | 0 | 9,399 | 0.04% | +9,399 |
| PLANET FITNESS INC(PLNT) | 0 | 231,717 | +231,717 | 0 | 16,915 | 0.07% | +16,915 |
| 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) | 0 | 78,358 | +78,358 | 0 | 45,550 | 0.19% | +45,550 |
| GAMING & LEISURE PPTYS INC(GLPI) | 570,235 | 698,623 | +128,388 | 25,974 | 34,477 | 0.15% | +8,503 |
| ZIFF DAVIS INC(ZD) | 0 | 181,314 | +181,314 | 0 | 12,182 | 0.05% | +12,182 |
| GRAY TELEVISION INC | 0 | 4,126,750 | +4,126,750 | 0 | 36,976 | 0.16% | +36,976 |
| BOSTON PROPERTIES INC(BXP) | 0 | 410,158 | +410,158 | 0 | 28,781 | 0.12% | +28,781 |
| 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) | 0 | 755,506 | +755,506 | 0 | 56,066 | 0.24% | +56,066 |
| TOLL BROTHERS INC(TOL) | 0 | 286,112 | +286,112 | 0 | 29,409 | 0.12% | +29,409 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 487,829 | +487,829 | 0 | 69,584 | 0.29% | +69,584 |
| MASTERCARD INCORPORATED(MA) | 336,227 | 330,604 | -5,623 | 133,116 | 141,006 | 0.60% | +7,890 |
| EAST WEST BANCORP INC(EWBC) | 0 | 408,352 | +408,352 | 0 | 29,381 | 0.12% | +29,381 |
| VANGUARD INDEX FDS | 0 | 382,480 | +382,480 | 0 | 68,835 | 0.29% | +68,835 |
| HOULIHAN LOKEY INC(HLI) | 0 | 64,644 | +64,644 | 0 | 7,751 | 0.03% | +7,751 |
| HONEYWELL INTL INC(HON) | 0 | 370,744 | +370,744 | 0 | 77,749 | 0.33% | +77,749 |
| CENCORA INC | 0 | 36,739 | +36,739 | 0 | 7,545 | 0.03% | +7,545 |
| ADOBE INC(ADBE) | 0 | 100,343 | +100,343 | 0 | 59,865 | 0.25% | +59,865 |
| CIVITAS RESOURCES INC | 0 | 106,876 | +106,876 | 0 | 7,308 | 0.03% | +7,308 |
| CARDINAL HEALTH INC(CAH) | 0 | 539,718 | +539,718 | 0 | 54,404 | 0.23% | +54,404 |
| HYATT HOTELS CORP(H) | 0 | 55,384 | +55,384 | 0 | 7,223 | 0.03% | +7,223 |
| EATON CORP PLC(ETN) | 0 | 252,313 | +252,313 | 0 | 60,762 | 0.26% | +60,762 |
| MERCK & CO INC(MRK) | 0 | 1,431,576 | +1,431,576 | 0 | 156,070 | 0.66% | +156,070 |
| 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 |