Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,097,233 | 8,072,813 | +1,975,580 | 3,019,472 | 7,294,271 | 2.41% | +4,274,799 |
| MICROSOFT CORP(MSFT) | 22,198,702 | 29,435,993 | +7,237,291 | 8,347,600 | 12,384,311 | 4.09% | +4,036,711 |
| AMAZON COM INC(AMZN) | 24,493,543 | 31,348,172 | +6,854,629 | 3,721,549 | 5,654,583 | 1.87% | +1,933,034 |
| META PLATFORMS INC(META) | 4,741,414 | 6,870,382 | +2,128,968 | 1,678,271 | 3,336,120 | 1.10% | +1,657,849 |
| APPLE INC(AAPL) | 38,961,380 | 50,612,391 | +11,651,011 | 7,501,234 | 8,679,013 | 2.86% | +1,177,778 |
| ALPHABET INC(GOOG) | 20,877,928 | 25,211,709 | +4,333,781 | 2,916,438 | 3,805,203 | 1.26% | +888,765 |
| VISA INC(V) | 7,294,395 | 9,922,006 | +2,627,611 | 1,899,096 | 2,769,033 | 0.91% | +869,938 |
| JPMORGAN CHASE & CO(JPM) | 16,088,029 | 17,595,944 | +1,507,915 | 2,736,574 | 3,524,468 | 1.16% | +787,894 |
| BERKSHIRE HATHAWAY INC DEL | 3,670,293 | 4,850,479 | +1,180,186 | 1,309,047 | 2,039,723 | 0.67% | +730,677 |
| MASTERCARD INCORPORATED(MA) | 1,991,597 | 3,060,493 | +1,068,896 | 849,436 | 1,473,842 | 0.49% | +624,406 |
| ELI LILLY & CO(LLY) | 2,543,979 | 2,689,225 | +145,246 | 1,482,936 | 2,092,109 | 0.69% | +609,173 |
| INTUITIVE SURGICAL INC | 1,064 | 1,495,589 | +1,494,525 | 96 | 589,393 | 0.19% | +589,297 |
| SALESFORCE INC(CRM) | 3,861,080 | 5,301,164 | +1,440,084 | 1,016,005 | 1,596,605 | 0.53% | +580,600 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,396,539 | 7,477,377 | +2,080,838 | 795,504 | 1,349,592 | 0.45% | +554,088 |
| SPDR S&P 500 ETF TR(SPY) | 8,182,783 | 8,477,932 | +295,149 | 3,889,359 | 4,434,552 | 1.46% | +545,193 |
| QUALCOMM INC(QCOM) | 4,298,190 | 6,725,655 | +2,427,465 | 621,647 | 1,138,653 | 0.38% | +517,006 |
| HOME DEPOT INC(HD) | 5,280,540 | 6,113,541 | +833,001 | 1,829,971 | 2,345,154 | 0.77% | +515,183 |
| PROCTER AND GAMBLE CO(PG) | 9,190,897 | 11,253,659 | +2,062,762 | 1,346,834 | 1,825,906 | 0.60% | +479,072 |
| MICRON TECHNOLOGY INC(MU) | 3,426,194 | 6,246,836 | +2,820,642 | 292,391 | 736,439 | 0.24% | +444,048 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 92,452 | 5,056,439 | +4,963,987 | 8,914 | 441,629 | 0.15% | +432,715 |
| MERCK & CO INC(MRK) | 12,658,556 | 13,537,100 | +878,544 | 1,380,036 | 1,786,220 | 0.59% | +406,185 |
| BROADCOM INC(AVGO) | 2,715,585 | 2,592,982 | -122,603 | 3,031,272 | 3,436,764 | 1.13% | +405,493 |
| INVESCO QQQ TR | 4,747,812 | 5,284,911 | +537,099 | 1,944,324 | 2,346,553 | 0.77% | +402,229 |
| GOLDMAN SACHS GROUP INC(GS) | 1,184,262 | 2,045,490 | +861,228 | 456,853 | 854,381 | 0.28% | +397,528 |
| MATCH GROUP INC NEW(MTCH) | 1,362,639 | 12,065,054 | +10,702,415 | 49,736 | 437,720 | 0.14% | +387,984 |
| TEXAS INSTRS INC(TXN) | 2,951,448 | 5,112,861 | +2,161,413 | 503,104 | 890,712 | 0.29% | +387,608 |
| DEUTSCHE BANK A G NAMEN AKT | 3,172,256 | 26,368,152 | +23,195,896 | 42,984 | 415,826 | 0.14% | +372,842 |
| UNITEDHEALTH GROUP INC(UNH) | 3,818,287 | 4,797,695 | +979,408 | 2,010,214 | 2,373,420 | 0.78% | +363,206 |
| VALERO ENERGY CORP(VLO) | 503,441 | 2,377,847 | +1,874,406 | 65,447 | 405,875 | 0.13% | +340,427 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,718,419 | +1,718,419 | 0 | 339,371 | 0.11% | +339,371 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 28,152 | 1,173,192 | +1,145,040 | 10,942 | 340,965 | 0.11% | +330,023 |
| EXXON MOBIL CORP | 12,115,732 | 13,222,564 | +1,106,832 | 1,211,331 | 1,536,991 | 0.51% | +325,660 |
| CISCO SYS INC(CSCO) | 24,028,202 | 30,705,780 | +6,677,578 | 1,213,905 | 1,532,525 | 0.51% | +318,621 |
| WALMART INC(WMT) | 4,657,126 | 17,422,937 | +12,765,811 | 734,196 | 1,048,338 | 0.35% | +314,142 |
| CHEVRON CORP NEW(CVX) | 7,479,686 | 8,984,546 | +1,504,860 | 1,115,670 | 1,417,222 | 0.47% | +301,552 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,722,846 | 3,823,117 | +1,100,271 | 445,321 | 730,062 | 0.24% | +284,741 |
| DISNEY WALT CO(DIS) | 5,901,701 | 6,665,671 | +763,970 | 532,865 | 815,612 | 0.27% | +282,747 |
| ORACLE CORP(ORCL) | 5,571,522 | 6,875,582 | +1,304,060 | 587,406 | 863,642 | 0.29% | +276,236 |
| ALPHABET INC(GOOG) | 15,517,460 | 16,132,163 | +614,703 | 2,186,876 | 2,456,283 | 0.81% | +269,408 |
| COCA COLA CO(KO) | 20,019,559 | 23,652,172 | +3,632,613 | 1,179,753 | 1,447,040 | 0.48% | +267,287 |
| TARGET CORP(TGT) | 2,252,690 | 3,231,063 | +978,373 | 320,828 | 572,577 | 0.19% | +251,749 |
| ISHARES TR | 6,102,415 | 6,203,600 | +101,185 | 1,850,069 | 2,090,923 | 0.69% | +240,854 |
| INTEL CORP(INTC) | 14,014,502 | 21,263,153 | +7,248,651 | 704,229 | 939,193 | 0.31% | +234,965 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,849,988 | 6,164,873 | +314,885 | 608,399 | 838,731 | 0.28% | +230,332 |
| BANK AMERICA CORP | 18,839,982 | 22,748,852 | +3,908,870 | 634,342 | 862,636 | 0.28% | +228,294 |
| ABBVIE INC(ABBV) | 10,905,122 | 10,508,209 | -396,913 | 1,689,967 | 1,913,545 | 0.63% | +223,578 |
| JABIL INC(JBL) | 142,320 | 1,791,343 | +1,649,023 | 18,132 | 239,950 | 0.08% | +221,819 |
| UBER TECHNOLOGIES INC(UBER) | 3,972,898 | 6,023,260 | +2,050,362 | 244,611 | 463,731 | 0.15% | +219,119 |
| JOHNSON & JOHNSON(JNJ) | 8,733,500 | 10,032,634 | +1,299,134 | 1,368,889 | 1,587,062 | 0.52% | +218,174 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,098,314 | 2,290,190 | +191,876 | 1,113,764 | 1,331,081 | 0.44% | +217,317 |
| VANGUARD INDEX FDS | 3,073,578 | 3,232,399 | +158,821 | 1,342,539 | 1,553,814 | 0.51% | +211,275 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 354,560 | 6,049,508 | +5,694,948 | 13,321 | 222,259 | 0.07% | +208,938 |
| SCHWAB CHARLES CORP(SCHW) | 1,888,084 | 4,647,094 | +2,759,010 | 129,900 | 336,171 | 0.11% | +206,271 |
| AMERICAN EXPRESS CO(AXP) | 2,283,356 | 2,782,499 | +499,143 | 427,764 | 633,547 | 0.21% | +205,783 |
| NETFLIX INC(NFLX) | 926,945 | 1,078,827 | +151,882 | 451,311 | 655,204 | 0.22% | +203,893 |
| PHILLIPS 66(PSX) | 3,099,166 | 3,767,317 | +668,151 | 412,623 | 615,354 | 0.20% | +202,731 |
| LINDE PLC(LIN) | 2,223,980 | 2,396,395 | +172,415 | 913,411 | 1,112,694 | 0.37% | +199,283 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,060,350 | 17,240,203 | +3,179,853 | 528,669 | 726,157 | 0.24% | +197,488 |
| PEPSICO INC(PEP) | 5,245,468 | 6,183,462 | +937,994 | 890,890 | 1,082,168 | 0.36% | +191,277 |
| TRANSDIGM GROUP INC(TDG) | 36,433 | 185,061 | +148,628 | 36,856 | 227,921 | 0.08% | +191,066 |
| RTX CORPORATION(RTX) | 8,787,227 | 9,495,349 | +708,122 | 739,357 | 926,081 | 0.31% | +186,724 |
| UNITED PARCEL SERVICE INC(UPS) | 4,686,378 | 6,208,415 | +1,522,037 | 736,839 | 922,757 | 0.30% | +185,918 |
| NEXTERA ENERGY INC(NEE) | 12,219,011 | 14,463,304 | +2,244,293 | 742,183 | 924,350 | 0.31% | +182,167 |
| CROWDSTRIKE HLDGS INC(CRWD) | 617,145 | 1,052,982 | +435,837 | 157,569 | 337,575 | 0.11% | +180,006 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 75,601 | 121,094 | +45,493 | 172,896 | 351,992 | 0.12% | +179,096 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,787,415 | 16,643,883 | +2,856,468 | 519,786 | 698,377 | 0.23% | +178,592 |
| VANGUARD INDEX FDS | 5,520,461 | 5,499,994 | -20,467 | 1,716,201 | 1,893,098 | 0.62% | +176,897 |
| VANGUARD INDEX FDS | 12,453,226 | 12,509,347 | +56,121 | 1,861,757 | 2,037,272 | 0.67% | +175,515 |
| UNITED RENTALS INC(URI) | 382,157 | 545,925 | +163,768 | 219,136 | 393,672 | 0.13% | +174,536 |
| TJX COS INC NEW(TJX) | 4,413,740 | 5,751,454 | +1,337,714 | 414,053 | 583,312 | 0.19% | +169,260 |
| SERVICENOW INC(NOW) | 507,050 | 688,651 | +181,601 | 358,226 | 525,028 | 0.17% | +166,802 |
| GENERAL ELECTRIC CO(GE) | 2,423,143 | 2,700,962 | +277,819 | 309,266 | 474,100 | 0.16% | +164,834 |
| WILLIAMS COS INC(WMB) | 7,204,840 | 10,653,416 | +3,448,576 | 250,945 | 415,164 | 0.14% | +164,219 |
| ISHARES INC MSCI JAPAN ETF | 1,790,272 | 3,909,694 | +2,119,422 | 114,828 | 278,957 | 0.09% | +164,129 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,871,826 | 7,617,033 | +2,745,207 | 249,973 | 413,072 | 0.14% | +163,098 |
| PAYPAL HLDGS INC(PYPL) | 2,180,179 | 4,377,096 | +2,196,917 | 133,885 | 293,222 | 0.10% | +159,337 |
| CATERPILLAR INC(CAT) | 1,761,391 | 1,847,030 | +85,639 | 520,790 | 676,807 | 0.22% | +156,017 |
| CHUBB LIMITED COM | 1,965,146 | 2,301,320 | +336,174 | 444,123 | 596,341 | 0.20% | +152,218 |
| MORGAN STANLEY(MS) | 7,236,830 | 8,772,018 | +1,535,188 | 674,834 | 825,973 | 0.27% | +151,139 |
| ROCKWELL AUTOMATION INC(ROK) | 1,492,983 | 2,108,499 | +615,516 | 463,541 | 614,269 | 0.20% | +150,728 |
| EATON CORP PLC(ETN) | 1,637,922 | 1,730,307 | +92,385 | 394,444 | 541,032 | 0.18% | +146,588 |
| UBS GROUP AG(UBS) | 135,283,262 | 140,729,533 | +5,446,271 | 4,180,253 | 4,323,211 | 1.43% | +142,958 |
| S&P GLOBAL INC(SPGI) | 951,322 | 1,313,101 | +361,779 | 419,076 | 558,659 | 0.18% | +139,582 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,804,123 | 2,697,452 | +893,329 | 231,704 | 370,711 | 0.12% | +139,007 |
| COLGATE PALMOLIVE CO(CL) | 2,993,524 | 4,180,769 | +1,187,245 | 238,614 | 376,478 | 0.12% | +137,864 |
| MCDONALDS CORP(MCD) | 4,908,548 | 5,645,967 | +737,419 | 1,455,434 | 1,591,880 | 0.53% | +136,447 |
| STELLANTIS N.V(STLA) | 6,632,705 | 10,280,366 | +3,647,661 | 154,675 | 290,934 | 0.10% | +136,260 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,039,483 | 6,426,759 | +387,276 | 953,030 | 1,088,500 | 0.36% | +135,470 |
| SPDR SER TR ST STR BLO 1 ETF | 6,738,141 | 8,180,320 | +1,442,179 | 615,799 | 750,953 | 0.25% | +135,155 |
| SUNCOR ENERGY INC NEW(SU) | 2,549,660 | 5,800,118 | +3,250,458 | 81,691 | 214,082 | 0.07% | +132,391 |
| ISHARES TR | 10,130,084 | 11,100,554 | +970,470 | 1,096,582 | 1,226,833 | 0.40% | +130,252 |
| REGENERON PHARMACEUTICALS(REGN) | 134,937 | 257,481 | +122,544 | 118,514 | 247,823 | 0.08% | +129,309 |
| UNITY SOFTWARE INC(U) | 58,986 | 4,822,044 | +4,763,058 | 2,412 | 128,749 | 0.04% | +126,337 |
| ISHARES TR | 951,247 | 1,304,195 | +352,948 | 249,474 | 375,647 | 0.12% | +126,173 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,051,639 | 7,778,385 | +726,746 | 407,655 | 532,742 | 0.18% | +125,086 |
| TRANE TECHNOLOGIES PLC(TT) | 1,211,379 | 1,395,754 | +184,375 | 295,455 | 419,005 | 0.14% | +123,550 |
| GODADDY INC(GDDY) | 105,938 | 1,131,394 | +1,025,456 | 11,246 | 134,274 | 0.04% | +123,027 |
| ENERGY TRANSFER L P(ET) | 28,642,769 | 32,906,205 | +4,263,436 | 395,270 | 517,615 | 0.17% | +122,344 |
| SUPER MICRO COMPUTER INC(SMCI) | 129,089 | 155,096 | +26,007 | 36,695 | 156,652 | 0.05% | +119,957 |
| PACER FDS TR US CASH COWS 100 | 6,339,263 | 7,660,051 | +1,320,788 | 329,578 | 445,126 | 0.15% | +115,547 |