Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 2,157,826 | 4,458,218 | +2,300,392 | 109 | 223 | 2.79% | +113 |
| GENERAL DYNAMICS CORP(GD) | 1,052 | 373,267 | +372,215 | 0 | 105 | 1.32% | +105 |
| NORTHROP GRUMMAN CORP(NOC) | 8,151 | 227,070 | +218,919 | 4 | 109 | 1.37% | +105 |
| CROWDSTRIKE HLDGS INC(CRWD) | 18,237 | 337,916 | +319,679 | 5 | 108 | 1.36% | +104 |
| PALO ALTO NETWORKS INC(PANW) | 7,112 | 368,394 | +361,282 | 2 | 105 | 1.31% | +103 |
| BROADCOM INC(AVGO) | 129,139 | 177,762 | +48,623 | 144 | 236 | 2.96% | +91 |
| FORTINET INC(FTNT) | 5,966 | 1,334,633 | +1,328,667 | 0 | 91 | 1.15% | +91 |
| VANGUARD INDEX FDS | 0 | 311,930 | +311,930 | 0 | 81 | 1.02% | +81 |
| CLOUDFLARE INC(NET) | 21,791 | 835,596 | +813,805 | 2 | 81 | 1.02% | +79 |
| APPLE INC(AAPL) | 243,769 | 732,538 | +488,769 | 47 | 126 | 1.58% | +79 |
| AMGEN INC(AMGN) | 2,478 | 275,441 | +272,963 | 1 | 78 | 0.98% | +78 |
| BOOZ ALLEN HAMILTON HLDG COR | 21,430 | 519,126 | +497,696 | 3 | 77 | 0.97% | +74 |
| MARATHON PETE CORP(MPC) | 2,486 | 367,386 | +364,900 | 0 | 74 | 0.93% | +74 |
| CHECK POINT SOFTWARE TECH LT ORD | 9 | 443,092 | +443,083 | 0 | 73 | 0.91% | +73 |
| OKTA INC(OKTA) | 676 | 669,833 | +669,157 | 0 | 70 | 0.88% | +70 |
| GEN DIGITAL INC(GEN) | 8,286 | 3,131,216 | +3,122,930 | 0 | 70 | 0.88% | +70 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 128 | 1,178,865 | +1,178,737 | 0 | 68 | 0.86% | +68 |
| CYBERARK SOFTWARE LTD | 0 | 252,364 | +252,364 | 0 | 67 | 0.84% | +67 |
| F5 INC(FFIV) | 47,577 | 383,471 | +335,894 | 9 | 73 | 0.91% | +64 |
| ZSCALER INC(ZS) | 12,088 | 326,504 | +314,416 | 3 | 63 | 0.79% | +60 |
| TENABLE HLDGS INC(TENB) | 0 | 1,126,607 | +1,126,607 | 0 | 56 | 0.70% | +56 |
| QUALYS INC(QLYS) | 13,043 | 327,776 | +314,733 | 3 | 55 | 0.69% | +52 |
| VARONIS SYS INC(VRNS) | 0 | 1,084,730 | +1,084,730 | 0 | 51 | 0.64% | +51 |
| VANGUARD INDEX FDS | 0 | 299,722 | +299,722 | 0 | 49 | 0.61% | +49 |
| HOME DEPOT INC(HD) | 355,903 | 446,699 | +90,796 | 123 | 171 | 2.15% | +48 |
| SENTINELONE INC(S) | 110,631 | 2,084,523 | +1,973,892 | 3 | 49 | 0.61% | +46 |
| VANGUARD INDEX FDS | 0 | 129,887 | +129,887 | 0 | 45 | 0.56% | +45 |
| RAPID7 INC(RPD) | 0 | 824,982 | +824,982 | 0 | 40 | 0.51% | +40 |
| VANGUARD BD INDEX FDS | 96 | 499,647 | +499,551 | 0 | 38 | 0.48% | +38 |
| FASTLY INC(FSLY) | 0 | 2,905,709 | +2,905,709 | 0 | 38 | 0.47% | +38 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 387,896 | 499,251 | +111,355 | 63 | 95 | 1.20% | +32 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 51,629 | +51,629 | 0 | 27 | 0.34% | +27 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 323,099 | +323,099 | 0 | 26 | 0.33% | +26 |
| VANGUARD INDEX FDS | 0 | 113,112 | +113,112 | 0 | 26 | 0.32% | +26 |
| INVESCO QQQ TR | 0 | 55,349 | +55,349 | 0 | 25 | 0.31% | +25 |
| PAYPAL HLDGS INC(PYPL) | 73,222 | 397,219 | +323,997 | 4 | 27 | 0.33% | +22 |
| COINBASE GLOBAL INC(COIN) | 810 | 82,341 | +81,531 | 0 | 22 | 0.27% | +22 |
| AGNICO EAGLE MINES LTD(AEM) | 543,391 | 859,495 | +316,104 | 30 | 51 | 0.64% | +21 |
| AMERICAN EXPRESS CO(AXP) | 6,032 | 97,031 | +90,999 | 1 | 22 | 0.28% | +21 |
| FISERV INC(FISV) | 7,287 | 136,534 | +129,247 | 1 | 22 | 0.27% | +21 |
| BLOCK INC(XYZ) | 21,140 | 248,960 | +227,820 | 2 | 21 | 0.26% | +19 |
| VANGUARD WORLD FD | 0 | 67,761 | +67,761 | 0 | 19 | 0.24% | +19 |
| MASTERCARD INCORPORATED(MA) | 10,803 | 49,583 | +38,780 | 5 | 24 | 0.30% | +19 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,043 | 241,146 | +235,103 | 0 | 18 | 0.22% | +18 |
| DISCOVER FINL SVCS | 2,265 | 135,511 | +133,246 | 0 | 18 | 0.22% | +18 |
| CME GROUP INC(CME) | 422,507 | 494,601 | +72,094 | 89 | 106 | 1.34% | +18 |
| CORPAY INC(CPAY) | 0 | 54,987 | +54,987 | 0 | 17 | 0.21% | +17 |
| VANGUARD BD INDEX FDS | 0 | 233,512 | +233,512 | 0 | 17 | 0.21% | +17 |
| WEX INC(WEX) | 0 | 64,701 | +64,701 | 0 | 15 | 0.19% | +15 |
| TOAST INC(TOST) | 0 | 606,877 | +606,877 | 0 | 15 | 0.19% | +15 |
| GLOBAL PMTS INC(GPN) | 2,354 | 111,826 | +109,472 | 0 | 15 | 0.19% | +15 |
| VANGUARD BD INDEX FDS | 0 | 183,280 | +183,280 | 0 | 14 | 0.17% | +14 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 340,847 | +340,847 | 0 | 13 | 0.17% | +13 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 987,723 | +987,723 | 0 | 13 | 0.16% | +13 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 904,475 | +904,475 | 0 | 13 | 0.16% | +13 |
| BROOKFIELD REAL ASSETS INCOM(RA) | 0 | 966,991 | +966,991 | 0 | 12 | 0.16% | +12 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 72,602 | +72,602 | 0 | 12 | 0.15% | +12 |
| CLEARBRIDGE MLP AND MIDSTRM | 0 | 267,804 | +267,804 | 0 | 12 | 0.15% | +12 |
| ARM HOLDINGS PLC | 0 | 95,022 | +95,022 | 0 | 12 | 0.15% | +12 |
| VISA INC(V) | 655,943 | 651,278 | -4,665 | 171 | 182 | 2.28% | +11 |
| BLACKROCK MUNIHLDNGS CALI QL(MUC) | 0 | 989,938 | +989,938 | 0 | 11 | 0.14% | +11 |
| BLACKROCK CR ALLOCATION INCO | 254,785 | 1,239,796 | +985,011 | 3 | 13 | 0.17% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 377,531 | 373,755 | -3,776 | 146 | 156 | 1.96% | +10 |
| ISHARES TR | 0 | 105,160 | +105,160 | 0 | 10 | 0.12% | +10 |
| MICROSTRATEGY INC(MSTR) | 4,777 | 7,290 | +2,513 | 3 | 12 | 0.16% | +9 |
| MERCK & CO INC(MRK) | 873,295 | 786,000 | -87,295 | 95 | 104 | 1.30% | +9 |
| HASHICORP INC | 0 | 312,135 | +312,135 | 0 | 8 | 0.11% | +8 |
| AFFIRM HLDGS INC(AFRM) | 185,872 | 463,170 | +277,298 | 9 | 17 | 0.22% | +8 |
| HIGHLAND OPPORTUNITIES | 310 | 1,126,375 | +1,126,065 | 0 | 8 | 0.10% | +8 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 206,604 | +206,604 | 0 | 8 | 0.10% | +8 |
| CELESTICA INC(CLS) | 0 | 174,886 | +174,886 | 0 | 8 | 0.10% | +8 |
| NUVEEN AMT FREE QLTY MUN INC | 0 | 702,802 | +702,802 | 0 | 8 | 0.10% | +8 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 366,357 | +366,357 | 0 | 8 | 0.10% | +8 |
| EURONET WORLDWIDE INC(EEFT) | 0 | 69,825 | +69,825 | 0 | 8 | 0.10% | +8 |
| FLAHERTY & CRUMRINE PFD SECS | 277,568 | 746,732 | +469,164 | 4 | 11 | 0.14% | +7 |
| ISHARES TR | 0 | 64,300 | +64,300 | 0 | 7 | 0.09% | +7 |
| PROCTER AND GAMBLE CO(PG) | 1,019,913 | 963,196 | -56,717 | 149 | 156 | 1.96% | +7 |
| ISHARES TR | 0 | 111,905 | +111,905 | 0 | 7 | 0.09% | +7 |
| ISHARES TR | 67 | 61,317 | +61,250 | 0 | 7 | 0.09% | +7 |
| VANGUARD INDEX FDS | 0 | 25,890 | +25,890 | 0 | 7 | 0.08% | +7 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 315,277 | 823,072 | +507,795 | 4 | 10 | 0.13% | +7 |
| CHEVRON CORP NEW(CVX) | 988,389 | 975,131 | -13,258 | 147 | 154 | 1.93% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,005,780 | 1,953,867 | -51,913 | 76 | 82 | 1.03% | +6 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 79,741 | +79,741 | 0 | 6 | 0.08% | +6 |
| HIMS & HERS HEALTH INC(HIMS) | 555,722 | 718,311 | +162,589 | 5 | 11 | 0.14% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 124,226 | +124,226 | 0 | 6 | 0.08% | +6 |
| WESTERN UN CO(WU) | 0 | 436,323 | +436,323 | 0 | 6 | 0.08% | +6 |
| ISHARES TR | 0 | 53,367 | +53,367 | 0 | 6 | 0.08% | +6 |
| SHIFT4 PMTS INC(FOUR) | 19,152 | 113,522 | +94,370 | 1 | 8 | 0.09% | +6 |
| FREEPORT-MCMORAN INC(FCX) | 1,471,200 | 1,455,732 | -15,468 | 63 | 68 | 0.86% | +6 |
| LIBERTY ALL STAR EQUITY FD(USA) | 1,192,717 | 1,836,718 | +644,001 | 8 | 13 | 0.16% | +6 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 81,092 | 129,464 | +48,372 | 4 | 9 | 0.12% | +5 |
| ISHARES TR | 0 | 57,500 | +57,500 | 0 | 5 | 0.07% | +5 |
| BLACKROCK MUNICIPAL INCOME(BLK) | 0 | 432,048 | +432,048 | 0 | 5 | 0.07% | +5 |
| ACI WORLDWIDE INC | 0 | 152,071 | +152,071 | 0 | 5 | 0.06% | +5 |
| WALMART INC(WMT) | 969,965 | 2,622,419 | +1,652,454 | 153 | 158 | 1.98% | +5 |
| ISHARES TR | 0 | 60,423 | +60,423 | 0 | 5 | 0.06% | +5 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 0 | 388,323 | +388,323 | 0 | 5 | 0.06% | +5 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 910,698 | 986,382 | +75,684 | 30 | 35 | 0.44% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 96 | 58,401 | +58,305 | 0 | 5 | 0.06% | +5 |