Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 764,268 | +764,268 | 0 | 84,108 | 1.40% | +84,108 |
| NVIDIA CORPORATION(NVDA) | 0 | 142,877 | +142,877 | 0 | 129,098 | 2.15% | +129,098 |
| BANK AMERICA CORP | 6,115,232 | 6,319,697 | +204,465 | 205,900 | 239,643 | 4.00% | +33,743 |
| MATCH GROUP INC NEW(MTCH) | 3,136,418 | 4,080,312 | +943,894 | 114,479 | 148,034 | 2.47% | +33,554 |
| ALPHABET INC(GOOG) | 1,269,544 | 1,391,380 | +121,836 | 177,343 | 210,001 | 3.50% | +32,658 |
| PACIFIC BIOSCIENCES CALIF IN | 995,500 | 10,507,287 | +9,511,787 | 9,766 | 39,402 | 0.66% | +29,636 |
| QIAGEN NV(QGEN) | 0 | 684,575 | +684,575 | 0 | 29,361 | 0.49% | +29,361 |
| SCHLUMBERGER LTD(SLB) | 2,189,786 | 2,577,153 | +387,367 | 113,956 | 141,254 | 2.36% | +27,297 |
| VEEVA SYS INC(VEEV) | 424,774 | 468,410 | +43,636 | 81,777 | 108,526 | 1.81% | +26,748 |
| DENTSPLY SIRONA INC(XRAY) | 205,800 | 1,025,200 | +819,400 | 7,324 | 34,026 | 0.57% | +26,702 |
| NETAPP INC(NTAP) | 1,590,102 | 1,583,287 | -6,815 | 140,183 | 166,198 | 2.77% | +26,014 |
| MICROSOFT CORP(MSFT) | 452,523 | 455,419 | +2,896 | 170,167 | 191,604 | 3.20% | +21,437 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 1,051,938 | 1,322,358 | +270,420 | 124,497 | 143,820 | 2.40% | +19,323 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,207,044 | 5,082,510 | -124,534 | 196,306 | 213,262 | 3.56% | +16,957 |
| SEALED AIR CORP NEW | 0 | 450,000 | +450,000 | 0 | 16,740 | 0.28% | +16,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 170,185 | 245,547 | +75,362 | 17,699 | 33,407 | 0.56% | +15,707 |
| EMERSON ELEC CO(EMR) | 340,443 | 421,890 | +81,447 | 33,135 | 47,851 | 0.80% | +14,715 |
| O-I GLASS INC(OI) | 0 | 880,215 | +880,215 | 0 | 14,603 | 0.24% | +14,603 |
| FIFTH THIRD BANCORP(FITB) | 0 | 390,000 | +390,000 | 0 | 14,512 | 0.24% | +14,512 |
| CRH PLC ORD | 0 | 163,105 | +163,105 | 0 | 14,063 | 0.23% | +14,063 |
| CHECK POINT SOFTWARE TECH LT ORD | 615,898 | 652,405 | +36,507 | 94,103 | 107,032 | 1.79% | +12,929 |
| ELI LILLY & CO(LLY) | 0 | 56,387 | +56,387 | 0 | 43,867 | 0.73% | +43,867 |
| WHIRLPOOL CORP(WHR) | 0 | 100,000 | +100,000 | 0 | 11,963 | 0.20% | +11,963 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 65,867 | +65,867 | 0 | 11,156 | 0.19% | +11,156 |
| LAUDER ESTEE COS INC(EL) | 0 | 113,475 | +113,475 | 0 | 17,492 | 0.29% | +17,492 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 67,817 | +67,817 | 0 | 19,269 | 0.32% | +19,269 |
| MODERNA INC(MRNA) | 0 | 188,701 | +188,701 | 0 | 20,108 | 0.34% | +20,108 |
| MOSAIC CO NEW(MOS) | 0 | 690,000 | +690,000 | 0 | 22,397 | 0.37% | +22,397 |
| BOOZ ALLEN HAMILTON HLDG COR | 520,277 | 506,290 | -13,987 | 66,549 | 75,154 | 1.25% | +8,605 |
| FEDEX CORP(FDX) | 221,705 | 221,223 | -482 | 56,085 | 64,097 | 1.07% | +8,012 |
| DISNEY WALT CO(DIS) | 345,902 | 320,259 | -25,643 | 31,231 | 39,187 | 0.65% | +7,955 |
| EXXON MOBIL CORP | 0 | 79,574 | +79,574 | 0 | 9,250 | 0.15% | +9,250 |
| MARSH & MCLENNAN COS INC(MRVL) | 0 | 136,168 | +136,168 | 0 | 9,652 | 0.16% | +9,652 |
| LINDE PLC(LIN) | 52,373 | 61,264 | +8,891 | 21,426 | 28,399 | 0.47% | +6,973 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 72,405 | +72,405 | 0 | 6,836 | 0.11% | +6,836 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 15,800 | 65,050 | +49,250 | 3,024 | 9,722 | 0.16% | +6,697 |
| QORVO INC(QRVO) | 0 | 166,657 | +166,657 | 0 | 19,137 | 0.32% | +19,137 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 500,000 | 715,000 | +215,000 | 10,210 | 16,259 | 0.27% | +6,049 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 24,936 | +24,936 | 0 | 5,136 | 0.09% | +5,136 |
| DIAMOND OFFSHORE DRILLING IN | 1,760,000 | 2,050,000 | +290,000 | 22,880 | 27,962 | 0.47% | +5,082 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 19,773 | +19,773 | 0 | 5,374 | 0.09% | +5,374 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 2,386,300 | +2,386,300 | 0 | 28,540 | 0.48% | +28,540 |
| AMAZON COM INC(AMZN) | 713,405 | 628,377 | -85,028 | 108,396 | 113,346 | 1.89% | +4,950 |
| MASTEC INC(MTZ) | 0 | 230,000 | +230,000 | 0 | 21,448 | 0.36% | +21,448 |
| CONOCOPHILLIPS(COP) | 0 | 308,783 | +308,783 | 0 | 39,302 | 0.66% | +39,302 |
| METLIFE INC(MET) | 0 | 450,249 | +450,249 | 0 | 33,368 | 0.56% | +33,368 |
| BROOKDALE SR LIVING INC(BKD) | 6,325,600 | 6,260,560 | -65,040 | 36,815 | 41,382 | 0.69% | +4,567 |
| EQUINIX INC(EQIX) | 0 | 6,825 | +6,825 | 0 | 5,633 | 0.09% | +5,633 |
| ISHARES BITCOIN TR(IBIT) | 0 | 103,600 | +103,600 | 0 | 4,193 | 0.07% | +4,193 |
| GENERAL MTRS CO(GM) | 0 | 480,228 | +480,228 | 0 | 21,778 | 0.36% | +21,778 |
| CARLYLE GROUP INC(CG) | 0 | 89,549 | +89,549 | 0 | 4,201 | 0.07% | +4,201 |
| BAXTER INTL INC | 1,219,237 | 1,198,341 | -20,896 | 47,136 | 51,217 | 0.85% | +4,081 |
| MICRON TECHNOLOGY INC(MU) | 0 | 36,875 | +36,875 | 0 | 4,347 | 0.07% | +4,347 |
| MERCK & CO INC(MRK) | 0 | 167,864 | +167,864 | 0 | 22,150 | 0.37% | +22,150 |
| BOSTON SCIENTIFIC CORP(BSX) | 687,832 | 634,611 | -53,221 | 39,764 | 43,465 | 0.73% | +3,701 |
| MOHAWK INDS INC(MHK) | 225,000 | 205,000 | -20,000 | 23,288 | 26,832 | 0.45% | +3,545 |
| CITIGROUP INC(C) | 1,023,517 | 887,397 | -136,120 | 52,650 | 56,119 | 0.94% | +3,469 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 71,734 | +71,734 | 0 | 30,166 | 0.50% | +30,166 |
| AMERICAN INTL GROUP INC | 0 | 310,863 | +310,863 | 0 | 24,300 | 0.41% | +24,300 |
| CLARIVATE PLC(CLVT) | 2,762,000 | 3,884,650 | +1,122,650 | 25,576 | 28,863 | 0.48% | +3,287 |
| NOV INC(NOV) | 2,200,000 | 2,450,000 | +250,000 | 44,616 | 47,824 | 0.80% | +3,208 |
| ICICI BANK LIMITED(IBN) | 0 | 706,115 | +706,115 | 0 | 18,648 | 0.31% | +18,648 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 20,901 | +20,901 | 0 | 3,088 | 0.05% | +3,088 |
| PULTE GROUP INC(PHM) | 203,725 | 198,725 | -5,000 | 21,028 | 23,970 | 0.40% | +2,942 |
| ALPHABET INC(GOOG) | 332,616 | 326,882 | -5,734 | 46,876 | 49,771 | 0.83% | +2,895 |
| EDWARDS LIFESCIENCES CORP | 96,273 | 106,886 | +10,613 | 7,341 | 10,214 | 0.17% | +2,873 |
| WELLS FARGO CO NEW(WFC) | 331,496 | 330,425 | -1,071 | 16,316 | 19,151 | 0.32% | +2,835 |
| PROCORE TECHNOLOG IES INC(PCOR) | 0 | 33,082 | +33,082 | 0 | 2,718 | 0.05% | +2,718 |
| COCA COLA CO(KO) | 337,409 | 366,464 | +29,055 | 19,884 | 22,420 | 0.37% | +2,537 |
| NASDAQ INC(NDAQ) | 0 | 58,713 | +58,713 | 0 | 3,705 | 0.06% | +3,705 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 2,080 | 0.03% | +2,080 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 53,988 | +53,988 | 0 | 31,378 | 0.52% | +31,378 |
| ADVANCED MICRO DEVICES INC(AMD) | 63,878 | 62,839 | -1,039 | 9,416 | 11,342 | 0.19% | +1,926 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 879,377 | +879,377 | 0 | 63,632 | 1.06% | +63,632 |
| INVESCO QQQ TR | 133,399 | 127,181 | -6,218 | 54,630 | 56,470 | 0.94% | +1,840 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 0 | 0 | 0 | 1,706 | 0.03% | +1,706 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 89,236 | +89,236 | 0 | 1,997 | 0.03% | +1,997 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 80,000 | +80,000 | 0 | 1,610 | 0.03% | +1,610 |
| WESTERN DIGITAL CORP(WDC) | 0 | 23,407 | +23,407 | 0 | 1,597 | 0.03% | +1,597 |
| DEERE & CO(DE) | 0 | 27,544 | +27,544 | 0 | 11,313 | 0.19% | +11,313 |
| CREDICORP LTD(BAP) | 0 | 9,170 | +9,170 | 0 | 1,554 | 0.03% | +1,554 |
| CENTERRA GOLD INC(CGAU) | 2,660,000 | 2,949,795 | +289,795 | 15,879 | 17,425 | 0.29% | +1,547 |
| META PLATFORMS INC(META) | 0 | 17,218 | +17,218 | 0 | 8,361 | 0.14% | +8,361 |
| INVESCO QQQ TR | 0 | 3,472 | +3,472 | 0 | 1,542 | 0.03% | +1,542 |
| CROWDSTRIKE HLDGS INC(CRWD) | 50,250 | 44,748 | -5,502 | 12,830 | 14,346 | 0.24% | +1,516 |
| QUALCOMM INC(QCOM) | 77,339 | 74,739 | -2,600 | 11,186 | 12,653 | 0.21% | +1,468 |
| AXON ENTERPRISE INC(AXON) | 0 | 0 | 0 | 0 | 1,403 | 0.02% | +1,403 |
| TRIP COM GROUP LTD(TCOM) | 0 | 117,610 | +117,610 | 0 | 5,162 | 0.09% | +5,162 |
| MICROSTRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 1,374 | 0.02% | +1,374 |
| ZSCALER INC(ZS) | 0 | 0 | 0 | 0 | 1,358 | 0.02% | +1,358 |
| ZOETIS INC(ZTS) | 105,328 | 130,880 | +25,552 | 20,789 | 22,146 | 0.37% | +1,358 |
| BAKER HUGHES COMPANY(BKR) | 0 | 861,154 | +861,154 | 0 | 28,849 | 0.48% | +28,849 |
| ILLUMINA INC(ILMN) | 161,675 | 173,715 | +12,040 | 22,512 | 23,855 | 0.40% | +1,343 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 40,484 | +40,484 | 0 | 1,904 | 0.03% | +1,904 |
| XYLEM INC(XYL) | 0 | 60,101 | +60,101 | 0 | 7,767 | 0.13% | +7,767 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 52,460 | +52,460 | 0 | 12,808 | 0.21% | +12,808 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 43,237 | +43,237 | 0 | 8,257 | 0.14% | +8,257 |
| STARBUCKS CORP(SBUX) | 0 | 37,374 | +37,374 | 0 | 3,416 | 0.06% | +3,416 |
| DANAHER CORPORATION(DHR) | 0 | 46,350 | +46,350 | 0 | 11,575 | 0.19% | +11,575 |
| AMERICAN WTR WKS CO INC NEW | 0 | 77,957 | +77,957 | 0 | 9,527 | 0.16% | +9,527 |