Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 550,000 | 1,950,000 | +1,400,000 | $262.70M | $1.03B | 4.23% | +$762.48M |
| Apple Inc.(AAPL) | 2,981,662 | 3,176,055 | +194,393 | $574.06M | $544.63M | 2.25% | -$29.43M |
| Microsoft Corporation(MSFT) | 1,279,224 | 823,785 | -455,439 | $481.04M | $346.58M | 1.43% | -$134.46M |
| UnitedHealth Group Incorporated(UNH) | 200,091 | 481,915 | +281,824 | $105.34M | $238.40M | 0.98% | +$133.06M |
| Visa Inc.CL A(V) | 1,052,936 | 851,449 | -201,487 | $274.13M | $237.62M | 0.98% | -$36.51M |
| Costco Wholesale Corporation(COST) | 426,609 | 304,401 | -122,208 | $281.60M | $223.01M | 0.92% | -$58.58M |
| Johnson & Johnson(JNJ) | 759,021 | 1,315,986 | +556,965 | $118.97M | $208.18M | 0.86% | +$89.21M |
| SPDR Gold SharesGOLD SHS(GLD) | 378,881 | 992,295 | +613,414 | $72.43M | $204.13M | 0.84% | +$131.70M |
| Amazon.com, Inc.(AMZN) | 1,543,527 | 1,115,511 | -428,016 | $234.52M | $201.22M | 0.83% | -$33.31M |
| PDD Holdings Inc.ADS(PDD) | 481,256 | 1,693,766 | +1,212,510 | $70.41M | $196.90M | 0.81% | +$126.49M |
| Micron Technology, Inc.(MU) | 1,851,475 | 1,569,317 | -282,158 | $158.00M | $185.01M | 0.76% | +$27.00M |
| NVIDIA Corporation(NVDA) | 392,336 | 202,988 | -189,348 | $194.29M | $183.41M | 0.76% | -$10.88M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 65,751 | 561,936 | +496,185 | $16.79M | $180.15M | 0.74% | +$163.36M |
| Deckers Outdoor Corporation(DECK) | 217,500 | 190,142 | -27,358 | $145.38M | $178.97M | 0.74% | +$33.59M |
| Berkshire Hathaway Inc DelCL B | 395,171 | 414,645 | +19,474 | $140.94M | $174.37M | 0.72% | +$33.42M |
| Datadog, Inc.CL A(DDOG) | 565,745 | 1,399,967 | +834,222 | $68.67M | $173.04M | 0.71% | +$104.37M |
| The Procter & Gamble Company(PG) | 726,499 | 1,027,231 | +300,732 | $106.46M | $166.67M | 0.69% | +$60.21M |
| Netflix, Inc.(NFLX) | 173,086 | 268,672 | +95,586 | $84.27M | $163.17M | 0.67% | +$78.90M |
| Dollar General Corporation(DG) | 1,430,850 | 973,710 | -457,140 | $194.52M | $151.96M | 0.63% | -$42.57M |
| Invesco Qqq TrUNIT SER 1 | 898,564 | 337,928 | -560,636 | $367.98M | $150.04M | 0.62% | -$217.94M |
| Cloudflare, Inc.CL A(NET) | 420,779 | 1,423,279 | +1,002,500 | $35.03M | $137.82M | 0.57% | +$102.78M |
| Ross Stores, Inc.(ROST) | 419,344 | 906,734 | +487,390 | $58.03M | $133.07M | 0.55% | +$75.04M |
| Wingstop Inc.(WING) | 247,394 | 362,570 | +115,176 | $63.48M | $132.85M | 0.55% | +$69.37M |
| Zscaler, Inc.(ZS) | 546,701 | 689,629 | +142,928 | $121.13M | $132.84M | 0.55% | +$11.72M |
| Starbucks Corporation(SBUX) | 2,030,158 | 1,386,659 | -643,499 | $194.92M | $126.73M | 0.52% | -$68.19M |
| Cummins Inc.(CMI) | 3,841 | 429,149 | +425,308 | $920.2K | $126.45M | 0.52% | +$125.53M |
| Lowe's Companies, Inc.(LOW) | 450,970 | 490,942 | +39,972 | $100.36M | $125.06M | 0.52% | +$24.69M |
| American Express Company(AXP) | 494,488 | 543,861 | +49,373 | $92.64M | $123.83M | 0.51% | +$31.19M |
| Bunge Global SA(BG) | 307,422 | 1,181,274 | +873,852 | $31.03M | $121.10M | 0.50% | +$90.07M |
| Workday, Inc.CL A(WDAY) | 515,697 | 426,003 | -89,694 | $142.36M | $116.19M | 0.48% | -$26.17M |
| Alphabet Inc.CL C(GOOG) | 1,130,177 | 761,427 | -368,750 | $159.28M | $115.93M | 0.48% | -$43.34M |
| Zoetis Inc.CL A(ZTS) | 83,101 | 678,239 | +595,138 | $16.40M | $114.76M | 0.47% | +$98.36M |
| Mastercard IncorporatedCL A(MA) | 312,323 | 232,420 | -79,903 | $133.21M | $111.93M | 0.46% | -$21.28M |
| Humana Inc.(HUM) | 175,985 | 322,392 | +146,407 | $80.57M | $111.78M | 0.46% | +$31.21M |
| Alphabet Inc.CL A(GOOG) | 797,573 | 724,826 | -72,747 | $111.41M | $109.40M | 0.45% | -$2.01M |
| Okta, Inc.CL A(OKTA) | 1,128,432 | 992,953 | -135,479 | $102.16M | $103.88M | 0.43% | +$1.73M |
| MongoDB, Inc.CL A(MDB) | 173,528 | 289,385 | +115,857 | $70.95M | $103.79M | 0.43% | +$32.84M |
| DraftKings Inc.CL A(DKNG) | 2,290,921 | 2,278,068 | -12,853 | $80.75M | $103.45M | 0.43% | +$22.69M |
| The Goldman Sachs Group, Inc.(GS) | 188,651 | 238,858 | +50,207 | $72.78M | $99.77M | 0.41% | +$26.99M |
| Occidental Petroleum Corporation(OXY) | 152,102 | 1,525,225 | +1,373,123 | $9.08M | $99.12M | 0.41% | +$90.04M |
| Teradyne, Inc.(TER) | 819,913 | 860,678 | +40,765 | $88.98M | $97.11M | 0.40% | +$8.13M |
| Bank America Corp | 1,551,339 | 2,532,509 | +981,170 | $52.23M | $96.03M | 0.40% | +$43.80M |
| Snowflake Inc.CL A(SNOW) | 59,685 | 573,364 | +513,679 | $11.88M | $92.66M | 0.38% | +$80.78M |
| The Gap, Inc.(GAP) | 0 | 3,316,943 | +3,316,943 | $0 | $91.38M | 0.38% | +$91.38M |
| General Motors Company(GM) | 2,673,805 | 1,985,014 | -688,791 | $96.04M | $90.02M | 0.37% | -$6.02M |
| Charter Communications, Inc.CL A(CHTR) | 66,930 | 308,646 | +241,716 | $26.01M | $89.70M | 0.37% | +$63.69M |
| Texas Roadhouse, Inc.(TXRH) | 676,345 | 578,662 | -97,683 | $82.67M | $89.39M | 0.37% | +$6.72M |
| Abercrombie & Fitch CoCL A | 1,063,798 | 710,703 | -353,095 | $93.85M | $89.07M | 0.37% | -$4.78M |
| Adobe Inc.(ADBE) | 180,528 | 174,239 | -6,289 | $107.70M | $87.92M | 0.36% | -$19.78M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 335,826 | 580,441 | +244,615 | $64.28M | $86.75M | 0.36% | +$22.47M |
| Tesla, Inc.(TSLA) | 504,646 | 490,224 | -14,422 | $125.39M | $86.18M | 0.36% | -$39.22M |
| Otis Worldwide Corporation(OTIS) | 925,793 | 867,941 | -57,852 | $82.83M | $86.16M | 0.36% | +$3.33M |
| PG&E Corporation(PCG) | 2,747,727 | 5,073,200 | +2,325,473 | $49.54M | $85.03M | 0.35% | +$35.49M |
| The Kroger Co.(KR) | 1,017,964 | 1,471,134 | +453,170 | $46.53M | $84.05M | 0.35% | +$37.51M |
| Watsco, Inc.(WSO) | 133,963 | 187,613 | +53,650 | $57.40M | $81.04M | 0.33% | +$23.64M |
| The Sherwin-Williams Company(SHW) | 16,488 | 228,404 | +211,916 | $5.14M | $79.33M | 0.33% | +$74.19M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 291,926 | 1,206,577 | +914,651 | $18.49M | $79.21M | 0.33% | +$60.72M |
| ICICI Bank LimitedADR(IBN) | 835,374 | 2,996,951 | +2,161,577 | $19.92M | $79.15M | 0.33% | +$59.23M |
| Ishares TrMSCI Emerging Markets ETF | 1,178,284 | 1,925,701 | +747,417 | $47.38M | $79.11M | 0.33% | +$31.73M |
| Lam Research Corporation(LRCX) | 20,928 | 80,823 | +59,895 | $16.39M | $78.53M | 0.32% | +$62.13M |
| Spotify Technology S.A.SHS(SPOT) | 408,901 | 290,421 | -118,480 | $76.84M | $76.64M | 0.32% | -$194.5K |
| Automatic Data Processing In | 125,122 | 305,790 | +180,668 | $29.15M | $76.37M | 0.32% | +$47.22M |
| Vanguard Index FdsREAL ESTATE ETF | 564,705 | 878,443 | +313,738 | $49.90M | $75.97M | 0.31% | +$26.07M |
| BioMarin Pharmaceutical Inc.(BMRN) | 278,711 | 861,217 | +582,506 | $26.87M | $75.22M | 0.31% | +$48.35M |
| The Mosaic Company(MOS) | 698,880 | 2,312,159 | +1,613,279 | $24.97M | $75.05M | 0.31% | +$50.08M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 13,587 | 1,022,293 | +1,008,706 | $1.03M | $74.92M | 0.31% | +$73.90M |
| Crh Plc ORD | 713,159 | 829,056 | +115,897 | $49.32M | $71.51M | 0.30% | +$22.19M |
| Booking Holdings Inc.(BKNG) | 41,671 | 19,537 | -22,134 | $147.82M | $70.88M | 0.29% | -$76.94M |
| The TJX Companies, Inc.(TJX) | 1,052,890 | 684,608 | -368,282 | $98.77M | $69.43M | 0.29% | -$29.34M |
| S&P Global Inc.(SPGI) | 28,395 | 160,902 | +132,507 | $12.51M | $68.46M | 0.28% | +$55.95M |
| 3M Company(MMM) | 392,806 | 645,122 | +252,316 | $42.94M | $68.43M | 0.28% | +$25.49M |
| JPMorgan Chase & Co.(JPM) | 597,491 | 340,834 | -256,657 | $101.63M | $68.27M | 0.28% | -$33.36M |
| Biogen Inc.(BIIB) | 90,302 | 314,709 | +224,407 | $23.37M | $67.86M | 0.28% | +$44.49M |
| Whirlpool Corporation(WHR) | 812,004 | 559,847 | -252,157 | $98.88M | $66.97M | 0.28% | -$31.90M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 416,774 | 296,461 | -120,313 | $72.88M | $66.70M | 0.28% | -$6.18M |
| Colgate-Palmolive Company(CL) | 1,453,033 | 738,267 | -714,766 | $115.82M | $66.48M | 0.27% | -$49.34M |
| The Charles Schwab Corporation(SCHW) | 380,622 | 917,981 | +537,359 | $26.19M | $66.41M | 0.27% | +$40.22M |
| Ishares TrMSCI EAFE ETF | 118,641 | 817,249 | +698,608 | $8.94M | $65.27M | 0.27% | +$56.33M |
| Skechers U S A IncCL A | 1,309,359 | 1,062,645 | -246,714 | $81.63M | $65.10M | 0.27% | -$16.53M |
| Cisco Systems, Inc.(CSCO) | 339,311 | 1,301,073 | +961,762 | $17.14M | $64.94M | 0.27% | +$47.79M |
| Sempra(SRE) | 17,053 | 899,251 | +882,198 | $1.27M | $64.59M | 0.27% | +$63.32M |
| Lennox International Inc.(LII) | 32,040 | 130,591 | +98,551 | $14.34M | $63.83M | 0.26% | +$49.49M |
| Pinterest, Inc.CL A(PINS) | 10,734 | 1,833,883 | +1,823,149 | $397.6K | $63.58M | 0.26% | +$63.18M |
| Skyworks Solutions, Inc.(SWKS) | 991,837 | 570,471 | -421,366 | $111.50M | $61.79M | 0.25% | -$49.71M |
| Becton, Dickinson and Company(BDX) | 280,146 | 248,571 | -31,575 | $68.31M | $61.51M | 0.25% | -$6.80M |
| Citigroup Inc.(C) | 2,610,163 | 968,406 | -1,641,757 | $134.27M | $61.24M | 0.25% | -$73.02M |
| Wells Fargo & Company(WFC) | 935,425 | 1,016,366 | +80,941 | $46.04M | $58.91M | 0.24% | +$12.87M |
| Domino's Pizza, Inc.(DPZ) | 945 | 117,503 | +116,558 | $389.6K | $58.38M | 0.24% | +$58.00M |
| Coinbase Global, Inc.CL A(COIN) | 88,836 | 219,753 | +130,917 | $15.45M | $58.26M | 0.24% | +$42.81M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 272,051 | 614,455 | +342,404 | $22.81M | $58.01M | 0.24% | +$35.20M |
| Merck & Co., Inc.(MRK) | 1,395,711 | 438,950 | -956,761 | $152.16M | $57.92M | 0.24% | -$94.24M |
| Lyondellbasell Industries NSHS A SHS - A - | 101,270 | 565,434 | +464,164 | $9.63M | $57.83M | 0.24% | +$48.20M |
| Illinois Tool Works Inc.(ITW) | 268,494 | 209,165 | -59,329 | $70.33M | $56.13M | 0.23% | -$14.20M |
| Abbott Labs | 160,279 | 491,643 | +331,364 | $17.64M | $55.88M | 0.23% | +$38.24M |
| Dow Inc.(DOW) | 1,063,013 | 955,840 | -107,173 | $58.30M | $55.37M | 0.23% | -$2.92M |
| Gilead Sciences, Inc.(GILD) | 90,508 | 754,607 | +664,099 | $7.33M | $55.27M | 0.23% | +$47.94M |
| Nutanix, Inc.CL A(NTNX) | 314,775 | 893,393 | +578,618 | $15.01M | $55.14M | 0.23% | +$40.13M |
| Meta Platforms, Inc.CL A(META) | 188,415 | 113,493 | -74,922 | $66.69M | $55.11M | 0.23% | -$11.58M |
| T-Mobile US, Inc.(TMUS) | 396,266 | 332,775 | -63,491 | $63.53M | $54.32M | 0.22% | -$9.22M |
| Li Auto Inc.NOTE 0 250 5 0(LI) | 0 | 0 | 0 | $32.81M | $53.22M | 0.22% | +$20.41M |