Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,221,766 | 1,217,637 | -4,129 | $580.72M | $636.91M | 55.78% | +$56.19M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 341,785 | 355,946 | +14,161 | $38.96M | $44.83M | 3.93% | +$5.87M |
| Microsoft Corporation(MSFT) | 85,929 | 85,929 | 0 | $32.31M | $36.15M | 3.17% | +$3.84M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 397,575 | 397,575 | 0 | $28.64M | $30.36M | 2.66% | +$1.72M |
| Apple Inc.(AAPL) | 169,655 | 169,512 | -143 | $32.66M | $29.07M | 2.55% | -$3.60M |
| NVIDIA Corporation(NVDA) | 28,403 | 28,387 | -16 | $14.07M | $25.65M | 2.25% | +$11.58M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 219,823 | 212,786 | -7,037 | $18.43M | $20.09M | 1.76% | +$1.66M |
| Alphabet Inc.CL C(GOOG) | 125,692 | 125,314 | -378 | $17.71M | $19.08M | 1.67% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 104,334 | 104,334 | 0 | $15.85M | $18.82M | 1.65% | +$2.97M |
| Meta Platforms, Inc.CL A(META) | 25,665 | 25,665 | 0 | $9.08M | $12.46M | 1.09% | +$3.38M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 129,340 | 129,340 | 0 | $11.06M | $12.01M | 1.05% | +$950.6K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 294,111 | 294,111 | 0 | $11.78M | $11.63M | 1.02% | -$155.9K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 169,157 | 169,157 | 0 | $10.71M | $11.11M | 0.97% | +$392.4K |
| Berkshire Hathaway Inc DelCL B | 20,872 | 20,872 | 0 | $7.44M | $8.78M | 0.77% | +$1.33M |
| Eli Lilly and Company(LLY) | 9,069 | 9,069 | 0 | $5.29M | $7.06M | 0.62% | +$1.77M |
| JPMorgan Chase & Co.(JPM) | 34,191 | 34,101 | -90 | $5.82M | $6.83M | 0.60% | +$1.01M |
| Broadcom Inc.(AVGO) | 4,839 | 4,839 | 0 | $5.40M | $6.41M | 0.56% | +$1.01M |
| Tesla, Inc.(TSLA) | 31,881 | 31,881 | 0 | $7.92M | $5.60M | 0.49% | -$2.32M |
| Visa Inc.CL A(V) | 18,793 | 18,752 | -41 | $4.89M | $5.23M | 0.46% | +$340.6K |
| UnitedHealth Group Incorporated(UNH) | 10,545 | 10,545 | 0 | $5.55M | $5.22M | 0.46% | -$335.0K |
| Mastercard IncorporatedCL A(MA) | 9,784 | 9,761 | -23 | $4.17M | $4.70M | 0.41% | +$527.6K |
| The Home Depot, Inc.(HD) | 11,684 | 11,660 | -24 | $4.05M | $4.47M | 0.39% | +$423.7K |
| Johnson & Johnson(JNJ) | 28,012 | 28,012 | 0 | $4.39M | $4.43M | 0.39% | +$40.6K |
| Merck & Co., Inc.(MRK) | 29,128 | 29,128 | 0 | $3.18M | $3.84M | 0.34% | +$667.9K |
| AbbVie Inc.(ABBV) | 20,356 | 20,356 | 0 | $3.15M | $3.71M | 0.32% | +$552.3K |
| Advanced Micro Devices, Inc.(AMD) | 18,754 | 18,754 | 0 | $2.76M | $3.38M | 0.30% | +$620.4K |
| Salesforce, Inc.(CRM) | 11,221 | 11,221 | 0 | $2.95M | $3.38M | 0.30% | +$426.8K |
| Bank America Corp | 82,806 | 82,476 | -330 | $2.79M | $3.13M | 0.27% | +$339.4K |
| Netflix, Inc.(NFLX) | 5,124 | 5,124 | 0 | $2.49M | $3.11M | 0.27% | +$617.2K |
| Wells Fargo & Company(WFC) | 47,346 | 47,042 | -304 | $2.33M | $2.73M | 0.24% | +$396.2K |
| Adobe Inc.(ADBE) | 5,314 | 5,314 | 0 | $3.17M | $2.68M | 0.23% | -$488.9K |
| Thermo Fisher Scientific Inc.(TMO) | 4,525 | 4,525 | 0 | $2.40M | $2.63M | 0.23% | +$228.2K |
| The Walt Disney Company(DIS) | 21,108 | 21,108 | 0 | $1.91M | $2.58M | 0.23% | +$676.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,224 | 7,224 | 0 | $2.53M | $2.50M | 0.22% | -$31.1K |
| McDonald's Corporation(MCD) | 8,418 | 8,418 | 0 | $2.50M | $2.37M | 0.21% | -$122.6K |
| Cisco Systems, Inc.(CSCO) | 47,389 | 47,389 | 0 | $2.39M | $2.37M | 0.21% | -$28.9K |
| Abbott Labs | 20,138 | 20,138 | 0 | $2.22M | $2.29M | 0.20% | +$72.3K |
| Oracle Corporation(ORCL) | 17,898 | 17,898 | 0 | $1.89M | $2.25M | 0.20% | +$361.2K |
| QUALCOMM Incorporated(QCOM) | 12,931 | 12,931 | 0 | $1.87M | $2.19M | 0.19% | +$319.0K |
| Comcast Holdings ZONESCL A(CCZ) | 48,662 | 48,389 | -273 | $2.13M | $2.10M | 0.18% | -$36.2K |
| Intel Corporation(INTC) | 47,114 | 47,114 | 0 | $2.37M | $2.08M | 0.18% | -$286.5K |
| Intuit Inc.(INTU) | 3,178 | 3,178 | 0 | $1.99M | $2.07M | 0.18% | +$79.4K |
| Verizon Communications Inc.(VZ) | 48,301 | 48,301 | 0 | $1.82M | $2.03M | 0.18% | +$205.8K |
| Applied Matls Inc | 9,762 | 9,762 | 0 | $1.58M | $2.01M | 0.18% | +$431.1K |
| International Business Machines Corporation(IBM) | 10,452 | 10,452 | 0 | $1.71M | $2.00M | 0.17% | +$286.5K |
| Danaher Corporation(DHR) | 7,577 | 7,577 | 0 | $1.75M | $1.89M | 0.17% | +$139.3K |
| Texas Instruments Incorporated(TXN) | 10,436 | 10,436 | 0 | $1.78M | $1.82M | 0.16% | +$39.1K |
| ServiceNow, Inc.(NOW) | 2,377 | 2,377 | 0 | $1.68M | $1.81M | 0.16% | +$132.9K |
| Pfizer Inc.(PFE) | 64,693 | 64,693 | 0 | $1.86M | $1.80M | 0.16% | -$67.3K |
| Lowe's Companies, Inc.(LOW) | 7,016 | 6,978 | -38 | $1.56M | $1.78M | 0.16% | +$216.1K |
| Amgen Inc.(AMGN) | 6,114 | 6,114 | 0 | $1.76M | $1.74M | 0.15% | -$22.6K |
| Citigroup Inc.(C) | 27,234 | 27,234 | 0 | $1.40M | $1.72M | 0.15% | +$321.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,931 | 3,931 | 0 | $1.52M | $1.64M | 0.14% | +$125.5K |
| S&P Global Inc.(SPGI) | 3,825 | 3,825 | 0 | $1.68M | $1.63M | 0.14% | -$57.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,051 | 4,051 | 0 | $1.37M | $1.62M | 0.14% | +$250.1K |
| American Express Company(AXP) | 6,944 | 6,944 | 0 | $1.30M | $1.58M | 0.14% | +$280.2K |
| Booking Holdings Inc.(BKNG) | 421 | 421 | 0 | $1.49M | $1.53M | 0.13% | +$34.0K |
| Lam Research Corporation(LRCX) | 1,558 | 1,558 | 0 | $1.22M | $1.51M | 0.13% | +$293.4K |
| Micron Technology, Inc.(MU) | 12,546 | 12,546 | 0 | $1.07M | $1.48M | 0.13% | +$408.4K |
| AT&T Inc.(T) | 82,154 | 82,154 | 0 | $1.38M | $1.45M | 0.13% | +$67.4K |
| Morgan Stanley(MS) | 15,376 | 15,287 | -89 | $1.43M | $1.44M | 0.13% | +$5.6K |
| Elevance Health, Inc.(ELV) | 2,711 | 2,711 | 0 | $1.28M | $1.41M | 0.12% | +$127.4K |
| Stryker Corporation(SYK) | 3,896 | 3,896 | 0 | $1.17M | $1.39M | 0.12% | +$227.6K |
| The Progressive Corporation(PGR) | 6,672 | 6,672 | 0 | $1.06M | $1.38M | 0.12% | +$317.2K |
| BlackRock, Inc.(BLK) | 1,648 | 1,648 | 0 | $1.34M | $1.37M | 0.12% | +$36.1K |
| The TJX Companies, Inc.(TJX) | 13,455 | 13,455 | 0 | $1.26M | $1.36M | 0.12% | +$102.4K |
| NIKE, Inc.CL B(NKE) | 14,468 | 14,468 | 0 | $1.57M | $1.36M | 0.12% | -$211.1K |
| Medtronic plcSHS(MDT) | 15,600 | 15,600 | 0 | $1.29M | $1.36M | 0.12% | +$74.4K |
| The Charles Schwab Corporation(SCHW) | 18,604 | 18,455 | -149 | $1.28M | $1.34M | 0.12% | +$55.1K |
| Bristol-Myers Squibb Company(BMY) | 24,521 | 24,521 | 0 | $1.26M | $1.33M | 0.12% | +$71.6K |
| The Cigna Group(CI) | 3,552 | 3,552 | 0 | $1.06M | $1.29M | 0.11% | +$226.4K |
| Chubb Limited COM | 4,830 | 4,830 | 0 | $1.09M | $1.25M | 0.11% | +$160.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,940 | 2,940 | 0 | $1.20M | $1.23M | 0.11% | +$32.7K |
| Starbucks Corporation(SBUX) | 13,353 | 13,353 | 0 | $1.28M | $1.22M | 0.11% | -$61.7K |
| CVS Health Corporation(CVS) | 15,079 | 15,079 | 0 | $1.19M | $1.20M | 0.11% | +$12.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,237 | 1,237 | 0 | $1.09M | $1.19M | 0.10% | +$104.2K |
| Fiserv, Inc.(FISV) | 7,400 | 7,400 | 0 | $983.0K | $1.18M | 0.10% | +$199.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,677 | 5,677 | 0 | $1.08M | $1.17M | 0.10% | +$93.7K |
| Analog Devices, Inc.(ADI) | 5,863 | 5,863 | 0 | $1.16M | $1.16M | 0.10% | -$4.5K |
| Boston Scientific Corporation(BSX) | 16,538 | 16,538 | 0 | $956.1K | $1.13M | 0.10% | +$176.6K |
| KLA Corporation(KLAC) | 1,615 | 1,615 | 0 | $938.8K | $1.13M | 0.10% | +$189.4K |
| Blackstone Inc.(BX) | 8,305 | 8,305 | 0 | $1.09M | $1.09M | 0.10% | +$3.7K |
| Gilead Sciences, Inc.(GILD) | 14,275 | 14,275 | 0 | $1.16M | $1.05M | 0.09% | -$110.8K |
| Palo Alto Networks, Inc.(PANW) | 3,537 | 3,537 | 0 | $1.04M | $1.00M | 0.09% | -$38.0K |
| Synopsys, Inc.(SNPS) | 1,744 | 1,744 | 0 | $898.0K | $996.7K | 0.09% | +$98.7K |
| T-Mobile US, Inc.(TMUS) | 6,091 | 6,091 | 0 | $976.6K | $994.2K | 0.09% | +$17.6K |
| Cadence Design Systems, Inc.(CDNS) | 3,151 | 3,151 | 0 | $858.2K | $980.8K | 0.09% | +$122.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 319 | 319 | 0 | $729.5K | $927.3K | 0.08% | +$197.7K |
| Zoetis Inc.CL A(ZTS) | 5,463 | 5,463 | 0 | $1.08M | $924.4K | 0.08% | -$153.8K |
| PayPal Holdings, Inc.(PYPL) | 13,321 | 13,321 | 0 | $818.0K | $892.4K | 0.08% | +$74.3K |
| Intercontinental Exchange, Inc.(ICE) | 6,468 | 6,468 | 0 | $830.7K | $888.9K | 0.08% | +$58.2K |
| CME Group Inc.(CME) | 4,121 | 4,121 | 0 | $867.9K | $887.2K | 0.08% | +$19.3K |
| McKesson Corporation(MCK) | 1,588 | 1,588 | 0 | $735.2K | $852.5K | 0.07% | +$117.3K |
| Airbnb IncCL A | 5,140 | 5,140 | 0 | $699.8K | $847.9K | 0.07% | +$148.1K |
| Arista Networks Inc | 2,841 | 2,841 | 0 | $669.1K | $823.8K | 0.07% | +$154.7K |
| HCA Healthcare, Inc.(HCA) | 2,459 | 2,459 | 0 | $665.6K | $820.1K | 0.07% | +$154.5K |
| Becton, Dickinson and Company(BDX) | 3,278 | 3,278 | 0 | $799.3K | $811.1K | 0.07% | +$11.9K |
| O'Reilly Automotive, Inc.(ORLY) | 718 | 718 | 0 | $682.2K | $810.5K | 0.07% | +$128.4K |
| Amphenol Corp NewCL A | 6,915 | 6,915 | 0 | $685.5K | $797.6K | 0.07% | +$112.2K |
| Marriott International, Inc.CL A(MAR) | 3,186 | 3,153 | -33 | $718.5K | $795.5K | 0.07% | +$77.1K |