Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CLIMATE CONSCI | 32,262,689 | 31,939,295 | -323,394 | 1,809 | 1,990 | 24.28% | +181 |
| DBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 61,296,650 | 60,461,710 | -834,940 | 1,809 | 1,984 | 24.20% | +175 |
| NVIDIA CORPORATION COM(NVDA) | 280,000 | 296,534 | +16,534 | 139 | 268 | 3.27% | +129 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 13,361,703 | 15,361,703 | +2,000,000 | 336 | 387 | 4.73% | +52 |
| META PLATFORMS INC CL A(META) | 217,500 | 244,000 | +26,500 | 77 | 118 | 1.45% | +41 |
| AMAZON COM INC COM(AMZN) | 1,030,000 | 1,072,716 | +42,716 | 156 | 193 | 2.36% | +37 |
| MICROSOFT CORP COM(MSFT) | 425,000 | 444,500 | +19,500 | 160 | 187 | 2.28% | +27 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,150,000 | 1,179,888 | +29,888 | 161 | 178 | 2.17% | +17 |
| ELI LILLY & CO COM(LLY) | 86,300 | 86,300 | 0 | 50 | 67 | 0.82% | +17 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 78,000 | 137,200 | +59,200 | 15 | 28 | 0.34% | +13 |
| MASTERCARD INCORPORATED CL A(MA) | 103,025 | 119,225 | +16,200 | 44 | 57 | 0.70% | +13 |
| VISA INC COM CL A(V) | 190,160 | 225,160 | +35,000 | 50 | 63 | 0.77% | +13 |
| BROADCOM INC COM(AVGO) | 42,500 | 45,000 | +2,500 | 47 | 60 | 0.73% | +12 |
| PIONEER NAT RES CO COM | 50,000 | 89,000 | +39,000 | 11 | 23 | 0.29% | +12 |
| INTUITIVE SURGICAL INC COM NEW | 17,000 | 43,000 | +26,000 | 6 | 17 | 0.21% | +11 |
| ISHARES TR U.S. REAL ES ETF | 493,127 | 627,127 | +134,000 | 45 | 56 | 0.69% | +11 |
| JPMORGAN CHASE & CO COM(JPM) | 335,369 | 335,369 | 0 | 57 | 67 | 0.82% | +10 |
| BLACKROCK INC COM(BLK) | 25,648 | 37,103 | +11,455 | 21 | 31 | 0.38% | +10 |
| MERCK & CO INC COM(MRK) | 262,000 | 292,000 | +30,000 | 29 | 39 | 0.47% | +10 |
| UNITEDHEALTH GROUP INC COM(UNH) | 103,800 | 128,800 | +25,000 | 55 | 64 | 0.78% | +9 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 549,048 | 705,048 | +156,000 | 25 | 34 | 0.42% | +9 |
| HOME DEPOT INC COM(HD) | 100,000 | 112,096 | +12,096 | 35 | 43 | 0.52% | +8 |
| EMERSON ELEC CO COM(EMR) | 62,000 | 123,500 | +61,500 | 6 | 14 | 0.17% | +8 |
| DISNEY WALT CO COM(DIS) | 225,000 | 222,396 | -2,604 | 20 | 27 | 0.33% | +7 |
| COLGATE PALMOLIVE CO COM(CL) | 151,000 | 209,000 | +58,000 | 12 | 19 | 0.23% | +7 |
| NETFLIX INC COM(NFLX) | 40,000 | 42,500 | +2,500 | 19 | 26 | 0.31% | +6 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 29,681 | +29,681 | 0 | 6 | 0.08% | +6 |
| STARBUCKS CORP COM(SBUX) | 125,000 | 196,533 | +71,533 | 12 | 18 | 0.22% | +6 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 25,000 | 46,200 | +21,200 | 6 | 12 | 0.14% | +6 |
| WALMART INC COM(WMT) | 146,000 | 479,500 | +333,500 | 23 | 29 | 0.35% | +6 |
| LAUDER ESTEE COS INC CL A(EL) | 4,000 | 41,500 | +37,500 | 1 | 6 | 0.08% | +6 |
| BROWN & BROWN INC COM(BRO) | 0 | 65,000 | +65,000 | 0 | 6 | 0.07% | +6 |
| ABBVIE INC COM(ABBV) | 192,000 | 192,000 | 0 | 30 | 35 | 0.43% | +5 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 38,150 | +38,150 | 0 | 5 | 0.06% | +5 |
| PEPSICO INC COM(PEP) | 121,000 | 146,000 | +25,000 | 21 | 26 | 0.31% | +5 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 154,500 | 232,435 | +77,935 | 9 | 14 | 0.17% | +5 |
| CORPAY INC COM SHS(CPAY) | 0 | 15,000 | +15,000 | 0 | 5 | 0.06% | +5 |
| ABBOTT LABS COM | 176,500 | 211,500 | +35,000 | 19 | 24 | 0.29% | +5 |
| BANK AMERICA CORP COM | 661,120 | 703,120 | +42,000 | 22 | 27 | 0.33% | +4 |
| WORKDAY INC CL A(WDAY) | 35,000 | 51,216 | +16,216 | 10 | 14 | 0.17% | +4 |
| WORKIVA INC COM CL A(WK) | 0 | 50,000 | +50,000 | 0 | 4 | 0.05% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 35,500 | 45,000 | +9,500 | 4 | 8 | 0.10% | +4 |
| PROGRESSIVE CORP COM(PGR) | 163,795 | 145,595 | -18,200 | 26 | 30 | 0.37% | +4 |
| SERVICENOW INC COM(NOW) | 22,500 | 26,000 | +3,500 | 16 | 20 | 0.24% | +4 |
| SYNOPSYS INC COM(SNPS) | 17,500 | 22,500 | +5,000 | 9 | 13 | 0.16% | +4 |
| BOOKING HOLDINGS INC COM(BKNG) | 2,500 | 3,500 | +1,000 | 9 | 13 | 0.15% | +4 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 25,000 | +25,000 | 0 | 4 | 0.05% | +4 |
| SALESFORCE INC COM(CRM) | 90,000 | 90,000 | 0 | 24 | 27 | 0.33% | +3 |
| VEEVA SYS INC CL A COM(VEEV) | 54,000 | 57,533 | +3,533 | 10 | 13 | 0.16% | +3 |
| HUBBELL INC COM(HUBB) | 0 | 7,000 | +7,000 | 0 | 3 | 0.04% | +3 |
| QUALCOMM INC COM(QCOM) | 115,000 | 115,000 | 0 | 17 | 19 | 0.24% | +3 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 498,000 | 515,000 | +17,000 | 19 | 22 | 0.26% | +3 |
| NEXTERA ENERGY INC COM(NEE) | 258,000 | 287,856 | +29,856 | 16 | 18 | 0.22% | +3 |
| FORTINET INC COM(FTNT) | 100,000 | 125,000 | +25,000 | 6 | 9 | 0.10% | +3 |
| T-MOBILE US INC COM(TMUS) | 82,600 | 96,347 | +13,747 | 13 | 16 | 0.19% | +2 |
| PAYCHEX INC COM(PAYX) | 0 | 20,000 | +20,000 | 0 | 2 | 0.03% | +2 |
| FREEPORT-MCMORAN INC CL B(FCX) | 223,000 | 251,000 | +28,000 | 9 | 12 | 0.14% | +2 |
| THE CIGNA GROUP COM(CI) | 36,000 | 36,000 | 0 | 11 | 13 | 0.16% | +2 |
| YUM BRANDS INC COM(YUM) | 25,000 | 40,000 | +15,000 | 3 | 6 | 0.07% | +2 |
| WELLS FARGO CO NEW COM(WFC) | 255,000 | 255,000 | 0 | 13 | 15 | 0.18% | +2 |
| CISCO SYS INC COM(CSCO) | 475,000 | 525,000 | +50,000 | 24 | 26 | 0.32% | +2 |
| AIRBNB INC COM CL A | 75,000 | 75,000 | 0 | 10 | 12 | 0.15% | +2 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,100 | 41,100 | 0 | 22 | 24 | 0.29% | +2 |
| DIGITAL RLTY TR INC COM(DLR) | 26,500 | 38,400 | +11,900 | 4 | 6 | 0.07% | +2 |
| INTUIT COM(INTU) | 40,000 | 41,324 | +1,324 | 25 | 27 | 0.33% | +2 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 160,000 | 160,000 | 0 | 9 | 11 | 0.13% | +2 |
| AMERICAN ELEC PWR CO INC COM | 0 | 19,000 | +19,000 | 0 | 2 | 0.02% | +2 |
| FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | 8 | 10 | 0.12% | +2 |
| EVERSOURCE ENERGY COM(ES) | 0 | 27,000 | +27,000 | 0 | 2 | 0.02% | +2 |
| PUBLIC SVC ENTERPRISE GRP IN COM(PEG) | 117,300 | 131,500 | +14,200 | 7 | 9 | 0.11% | +2 |
| ECOLAB INC COM(ECL) | 49,000 | 49,000 | 0 | 10 | 11 | 0.14% | +2 |
| REPUBLIC SVCS INC COM(RSG) | 57,500 | 57,500 | 0 | 9 | 11 | 0.13% | +2 |
| LAS VEGAS SANDS CORP COM(LVS) | 50,000 | 75,000 | +25,000 | 2 | 4 | 0.05% | +1 |
| CONOCOPHILLIPS COM(COP) | 205,500 | 198,500 | -7,000 | 24 | 25 | 0.31% | +1 |
| SCHLUMBERGER LTD COM STK(SLB) | 193,305 | 209,185 | +15,880 | 10 | 11 | 0.14% | +1 |
| PACCAR INC COM(PCAR) | 52,500 | 52,500 | 0 | 5 | 7 | 0.08% | +1 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 205,000 | 175,000 | -30,000 | 30 | 32 | 0.39% | +1 |
| WASTE MGMT INC DEL COM(WM) | 40,000 | 40,000 | 0 | 7 | 9 | 0.10% | +1 |
| ANSYS INC COM | 25,000 | 30,000 | +5,000 | 9 | 10 | 0.13% | +1 |
| OKTA INC CL A(OKTA) | 90,000 | 90,000 | 0 | 8 | 9 | 0.11% | +1 |
| DOMINION ENERGY INC COM(D) | 0 | 25,500 | +25,500 | 0 | 1 | 0.02% | +1 |
| MERCADOLIBRE INC COM(MELI) | 5,000 | 6,000 | +1,000 | 8 | 9 | 0.11% | +1 |
| UBER TECHNOLOGIES INC COM(UBER) | 200,000 | 175,000 | -25,000 | 12 | 13 | 0.16% | +1 |
| PAYLOCITY HLDG CORP COM(PCTY) | 35,000 | 40,000 | +5,000 | 6 | 7 | 0.08% | +1 |
| PALO ALTO NETWORKS INC COM(PANW) | 30,000 | 35,000 | +5,000 | 9 | 10 | 0.12% | +1 |
| AMERICAN EXPRESS CO COM(AXP) | 27,000 | 27,000 | 0 | 5 | 6 | 0.08% | +1 |
| BANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | 10 | 11 | 0.14% | +1 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 111,500 | 123,000 | +11,500 | 11 | 12 | 0.15% | +1 |
| INTERCONTINENTAL EXCHANGE IN COM(ICE) | 119,000 | 119,000 | 0 | 15 | 16 | 0.20% | +1 |
| ELEVANCE HEALTH INC COM(ELV) | 21,600 | 21,600 | 0 | 10 | 11 | 0.14% | +1 |
| TARGET CORP COM(TGT) | 55,200 | 50,000 | -5,200 | 8 | 9 | 0.11% | +1 |
| HALLIBURTON CO COM(HAL) | 56,818 | 75,744 | +18,926 | 2 | 3 | 0.04% | +1 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 65,000 | 65,000 | 0 | 4 | 5 | 0.06% | +1 |
| HCA HEALTHCARE INC COM(HCA) | 14,500 | 14,500 | 0 | 4 | 5 | 0.06% | +1 |
| COPART INC COM(CPRT) | 98,000 | 98,000 | 0 | 5 | 6 | 0.07% | +1 |
| CUMMINS INC COM(CMI) | 15,500 | 15,500 | 0 | 4 | 5 | 0.06% | +1 |
| SEMPRA COM(SRE) | 104,500 | 120,000 | +15,500 | 8 | 9 | 0.11% | +1 |
| CME GROUP INC COM(CME) | 32,011 | 35,011 | +3,000 | 7 | 8 | 0.09% | +1 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 20,000 | 20,000 | 0 | 5 | 6 | 0.08% | +1 |
| FIRST SOLAR INC COM(FSLR) | 20,000 | 25,000 | +5,000 | 3 | 4 | 0.05% | +1 |