Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Climate ConsciISHARES TR CLIMATE CONSCI | 32,262,689 | 31,939,295 | -323,394 | $1.81M | $1.99M | 24.28% | +$180.8K |
| Dbx Etf Tr Xtrackers MsciDBX ETF TR XTRACKERS MSCI XTRACKERS MSCI | 61,296,650 | 60,461,710 | -834,940 | $1.81M | $1.98M | 24.20% | +$175.1K |
| Spdr Ser Tr Bloomberg Sht TeSPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 13,361,703 | 15,361,703 | +2,000,000 | $335.9K | $387.4K | 4.73% | +$51.5K |
| NVIDIA CorporationNVIDIA CORPORATION COM(NVDA) | 280,000 | 296,534 | +16,534 | $138.7K | $267.9K | 3.27% | +$129.3K |
| Amazon.com, Inc.AMAZON COM INC COM(AMZN) | 1,030,000 | 1,072,716 | +42,716 | $156.5K | $193.5K | 2.36% | +$37.0K |
| Microsoft CorporationMICROSOFT CORP COM(MSFT) | 425,000 | 444,500 | +19,500 | $159.8K | $187.0K | 2.28% | +$27.2K |
| Alphabet Inc.CL A(GOOG) | 1,150,000 | 1,179,888 | +29,888 | $160.6K | $178.1K | 2.17% | +$17.4K |
| Apple Inc.APPLE INC COM(AAPL) | 800,000 | 750,000 | -50,000 | $154.0K | $128.6K | 1.57% | -$25.4K |
| Meta Platforms, Inc.CL A(META) | 217,500 | 244,000 | +26,500 | $77.0K | $118.5K | 1.45% | +$41.5K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO COM(JPM) | 335,369 | 335,369 | 0 | $57.0K | $67.2K | 0.82% | +$10.1K |
| Eli Lilly and CompanyELI LILLY CO COM(LLY) | 86,300 | 86,300 | 0 | $50.3K | $67.1K | 0.82% | +$16.8K |
| UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INC COM(UNH) | 103,800 | 128,800 | +25,000 | $54.6K | $63.7K | 0.78% | +$9.1K |
| Visa Inc.CL A(V) | 190,160 | 225,160 | +35,000 | $49.5K | $62.8K | 0.77% | +$13.3K |
| Broadcom Inc.BROADCOM INC COM(AVGO) | 42,500 | 45,000 | +2,500 | $47.4K | $59.6K | 0.73% | +$12.2K |
| Mastercard IncorporatedCL A(MA) | 103,025 | 119,225 | +16,200 | $43.9K | $57.4K | 0.70% | +$13.5K |
| Ishares Tr U.S. Real Es EtfISHARES TR U S REAL ES ETF | 493,127 | 627,127 | +134,000 | $45.1K | $56.4K | 0.69% | +$11.3K |
| Tesla, Inc.TESLA INC COM(TSLA) | 282,500 | 282,500 | 0 | $70.2K | $49.7K | 0.61% | -$20.5K |
| The Home Depot, Inc.HOME DEPOT INC COM(HD) | 100,000 | 112,096 | +12,096 | $34.7K | $43.0K | 0.52% | +$8.3K |
| Exxon Mobil Corp ComEXXON MOBIL CORP COM | 422,500 | 358,000 | -64,500 | $42.2K | $41.6K | 0.51% | -$628 |
| Merck & Co., Inc.MERCK CO INC COM(MRK) | 262,000 | 292,000 | +30,000 | $28.6K | $38.5K | 0.47% | +$10.0K |
| Johnson & JohnsonJOHNSON JOHNSON COM(JNJ) | 240,600 | 240,600 | 0 | $37.7K | $38.1K | 0.46% | +$349 |
| AbbVie Inc.ABBVIE INC COM(ABBV) | 192,000 | 192,000 | 0 | $29.8K | $35.0K | 0.43% | +$5.2K |
| Ishares Inc Msci Taiwan EtfISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 549,048 | 705,048 | +156,000 | $25.3K | $34.3K | 0.42% | +$9.0K |
| McDonald's CorporationMCDONALDS CORP COM(MCD) | 119,389 | 117,397 | -1,992 | $35.4K | $33.1K | 0.40% | -$2.3K |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES INC COM(AMD) | 205,000 | 175,000 | -30,000 | $30.2K | $31.6K | 0.39% | +$1.4K |
| The Procter & Gamble CompanyPROCTER AND GAMBLE CO COM(PG) | 224,500 | 192,500 | -32,000 | $32.9K | $31.2K | 0.38% | -$1.7K |
| BlackRock, Inc.BLACKROCK INC COM(BLK) | 25,648 | 37,103 | +11,455 | $20.8K | $30.9K | 0.38% | +$10.1K |
| The Progressive CorporationPROGRESSIVE CORP COM(PGR) | 163,795 | 145,595 | -18,200 | $26.1K | $30.1K | 0.37% | +$4.0K |
| Adobe Inc.ADOBE INC COM(ADBE) | 57,500 | 58,951 | +1,451 | $34.3K | $29.7K | 0.36% | -$4.6K |
| Walmart Inc.WALMART INC COM(WMT) | 146,000 | 479,500 | +333,500 | $23.0K | $28.9K | 0.35% | +$5.8K |
| Marsh & McLennan Companies, Inc.MARSH MCLENNAN COS INC COM(MRSH) | 78,000 | 137,200 | +59,200 | $14.8K | $28.3K | 0.34% | +$13.5K |
| Chevron CorporationCHEVRON CORP NEW COM(CVX) | 198,600 | 179,000 | -19,600 | $29.6K | $28.2K | 0.34% | -$1.4K |
| The Walt Disney CompanyDISNEY WALT CO COM(DIS) | 225,000 | 222,396 | -2,604 | $20.3K | $27.2K | 0.33% | +$6.9K |
| The Coca-Cola CompanyCOCA COLA CO COM(KO) | 451,500 | 443,500 | -8,000 | $26.6K | $27.1K | 0.33% | +$526 |
| Salesforce, Inc.SALESFORCE INC COM(CRM) | 90,000 | 90,000 | 0 | $23.7K | $27.1K | 0.33% | +$3.4K |
| Intuit Inc.INTUIT COM(INTU) | 40,000 | 41,324 | +1,324 | $25.0K | $26.9K | 0.33% | +$1.9K |
| Bank America Corp ComBANK AMERICA CORP COM | 661,120 | 703,120 | +42,000 | $22.3K | $26.7K | 0.33% | +$4.4K |
| Cisco Systems, Inc.CISCO SYS INC COM(CSCO) | 475,000 | 525,000 | +50,000 | $24.0K | $26.2K | 0.32% | +$2.2K |
| Netflix, Inc.NETFLIX INC COM(NFLX) | 40,000 | 42,500 | +2,500 | $19.5K | $25.8K | 0.31% | +$6.3K |
| Ishares Inc Msci Sth Kor EtfISHARES INC MSCI STH KOR ETF | 383,400 | 383,400 | 0 | $25.1K | $25.7K | 0.31% | +$606 |
| PepsiCo, Inc.PEPSICO INC COM(PEP) | 121,000 | 146,000 | +25,000 | $20.6K | $25.6K | 0.31% | +$5.0K |
| ConocoPhillipsCONOCOPHILLIPS COM(COP) | 205,500 | 198,500 | -7,000 | $23.9K | $25.3K | 0.31% | +$1.4K |
| Ishares Inc Msci Brazil EtfISHARES INC MSCI BRAZIL ETF | 762,642 | 762,642 | 0 | $26.7K | $24.7K | 0.30% | -$1.9K |
| Abbott Labs ComABBOTT LABS COM | 176,500 | 211,500 | +35,000 | $19.4K | $24.0K | 0.29% | +$4.6K |
| Thermo Fisher Scientific Inc.THERMO FISHER SCIENTIFIC INC COM(TMO) | 41,100 | 41,100 | 0 | $21.8K | $23.9K | 0.29% | +$2.1K |
| Pioneer Nat Res Co ComPIONEER NAT RES CO COM | 50,000 | 89,000 | +39,000 | $11.2K | $23.4K | 0.29% | +$12.1K |
| Oracle CorporationORACLE CORP COM(ORCL) | 222,452 | 181,087 | -41,365 | $23.5K | $22.7K | 0.28% | -$707 |
| Verizon Communications Inc.VERIZON COMMUNICATIONS INC COM(VZ) | 498,000 | 515,000 | +17,000 | $18.8K | $21.6K | 0.26% | +$2.8K |
| ServiceNow, Inc.SERVICENOW INC COM(NOW) | 22,500 | 26,000 | +3,500 | $15.9K | $19.8K | 0.24% | +$3.9K |
| QUALCOMM IncorporatedQUALCOMM INC COM(QCOM) | 115,000 | 115,000 | 0 | $16.6K | $19.5K | 0.24% | +$2.8K |
| McKesson CorporationMCKESSON CORP COM(MCK) | 47,878 | 35,328 | -12,550 | $22.2K | $19.0K | 0.23% | -$3.2K |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO COM(CL) | 151,000 | 209,000 | +58,000 | $12.0K | $18.8K | 0.23% | +$6.8K |
| Comcast Holdings ZONESCL A(CCZ) | 468,500 | 433,500 | -35,000 | $20.5K | $18.8K | 0.23% | -$1.8K |
| NextEra Energy, Inc.NEXTERA ENERGY INC COM(NEE) | 258,000 | 287,856 | +29,856 | $15.7K | $18.4K | 0.22% | +$2.7K |
| Starbucks CorporationSTARBUCKS CORP COM(SBUX) | 125,000 | 196,533 | +71,533 | $12.0K | $18.0K | 0.22% | +$6.0K |
| Morgan StanleyMORGAN STANLEY COM NEW(MS) | 188,484 | 188,484 | 0 | $17.6K | $17.7K | 0.22% | +$172 |
| Intuitive Surgical, Inc.INTUITIVE SURGICAL INC COM NEW(ISRG) | 17,000 | 43,000 | +26,000 | $5.7K | $17.2K | 0.21% | +$11.4K |
| Danaher CorporationDANAHER CORPORATION COM(DHR) | 72,000 | 67,000 | -5,000 | $16.7K | $16.7K | 0.20% | +$75 |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN COM(ICE) | 119,000 | 119,000 | 0 | $15.3K | $16.4K | 0.20% | +$1.1K |
| Amgen Inc.AMGEN INC COM(AMGN) | 56,500 | 56,500 | 0 | $16.3K | $16.1K | 0.20% | -$209 |
| T-Mobile US, Inc.T MOBILE US INC COM(TMUS) | 82,600 | 96,347 | +13,747 | $13.2K | $15.7K | 0.19% | +$2.5K |
| Mondelez International, Inc.CL A(MDLZ) | 204,000 | 217,000 | +13,000 | $14.8K | $15.2K | 0.19% | +$414 |
| Wells Fargo & CompanyWELLS FARGO CO NEW COM(WFC) | 255,000 | 255,000 | 0 | $12.6K | $14.8K | 0.18% | +$2.2K |
| Pfizer Inc.PFIZER INC COM(PFE) | 550,000 | 521,000 | -29,000 | $15.8K | $14.5K | 0.18% | -$1.4K |
| Emerson Electric Co.EMERSON ELEC CO COM(EMR) | 62,000 | 123,500 | +61,500 | $6.0K | $14.0K | 0.17% | +$8.0K |
| Workday, Inc.CL A(WDAY) | 35,000 | 51,216 | +16,216 | $9.7K | $14.0K | 0.17% | +$4.3K |
| Monster Beverage CorporationMONSTER BEVERAGE CORP NEW COM(MNST) | 154,500 | 232,435 | +77,935 | $8.9K | $13.8K | 0.17% | +$4.9K |
| NIKE, Inc.CL B(NKE) | 169,459 | 143,646 | -25,813 | $18.4K | $13.5K | 0.16% | -$4.9K |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC COM(UBER) | 200,000 | 175,000 | -25,000 | $12.3K | $13.5K | 0.16% | +$1.2K |
| Veeva Systems Inc.CL A(VEEV) | 54,000 | 57,533 | +3,533 | $10.4K | $13.3K | 0.16% | +$2.9K |
| The Cigna GroupTHE CIGNA GROUP COM(CI) | 36,000 | 36,000 | 0 | $10.8K | $13.1K | 0.16% | +$2.3K |
| Synopsys, Inc.SYNOPSYS INC COM(SNPS) | 17,500 | 22,500 | +5,000 | $9.0K | $12.9K | 0.16% | +$3.8K |
| CVS Health CorporationCVS HEALTH CORP COM(CVS) | 160,000 | 160,000 | 0 | $12.6K | $12.8K | 0.16% | +$128 |
| Booking Holdings Inc.BOOKING HOLDINGS INC COM(BKNG) | 2,500 | 3,500 | +1,000 | $8.9K | $12.7K | 0.15% | +$3.8K |
| Airbnb Inc Com Cl ACL A | 75,000 | 75,000 | 0 | $10.2K | $12.4K | 0.15% | +$2.2K |
| Aflac IncorporatedAFLAC INC COM(AFL) | 147,936 | 141,317 | -6,619 | $12.2K | $12.1K | 0.15% | -$72 |
| Duke Energy CorporationDUKE ENERGY CORP NEW COM NEW(DUK) | 111,500 | 123,000 | +11,500 | $10.8K | $11.9K | 0.15% | +$1.1K |
| International Business Machines CorporationINTERNATIONAL BUSINESS MACHS COM(IBM) | 68,245 | 62,168 | -6,077 | $11.2K | $11.9K | 0.14% | +$711 |
| Freeport-McMoRan Inc.CL B(FCX) | 223,000 | 251,000 | +28,000 | $9.5K | $11.8K | 0.14% | +$2.3K |
| Zoetis Inc.CL A(ZTS) | 69,500 | 69,500 | 0 | $13.7K | $11.8K | 0.14% | -$2.0K |
| Arthur J. Gallagher & Co.GALLAGHER ARTHUR J CO COM(AJG) | 25,000 | 46,200 | +21,200 | $5.6K | $11.6K | 0.14% | +$5.9K |
| Texas Instruments IncorporatedTEXAS INSTRS INC COM(TXN) | 80,096 | 66,285 | -13,811 | $13.7K | $11.5K | 0.14% | -$2.1K |
| SLB N.V.SCHLUMBERGER LTD COM STK(SLB) | 193,305 | 209,185 | +15,880 | $10.1K | $11.5K | 0.14% | +$1.4K |
| Deere & CompanyDEERE CO COM(DE) | 35,497 | 27,697 | -7,800 | $14.2K | $11.4K | 0.14% | -$2.8K |
| Ecolab Inc.ECOLAB INC COM(ECL) | 49,000 | 49,000 | 0 | $9.7K | $11.3K | 0.14% | +$1.6K |
| Bank New York Mellon Corp ComBANK NEW YORK MELLON CORP COM | 195,000 | 195,000 | 0 | $10.2K | $11.2K | 0.14% | +$1.1K |
| Elevance Health, Inc.ELEVANCE HEALTH INC COM(ELV) | 21,600 | 21,600 | 0 | $10.2K | $11.2K | 0.14% | +$1.0K |
| Prologis, Inc.PROLOGIS INC COM(PLD) | 85,000 | 85,000 | 0 | $11.3K | $11.1K | 0.14% | -$262 |
| Republic Services, Inc.REPUBLIC SVCS INC COM(RSG) | 57,500 | 57,500 | 0 | $9.5K | $11.0K | 0.13% | +$1.5K |
| Boston Scientific CorporationBOSTON SCIENTIFIC CORP COM(BSX) | 160,000 | 160,000 | 0 | $9.3K | $11.0K | 0.13% | +$1.7K |
| Cintas CorporationCINTAS CORP COM(CTAS) | 22,654 | 15,700 | -6,954 | $13.7K | $10.8K | 0.13% | -$2.9K |
| Ansys Inc ComANSYS INC COM | 25,000 | 30,000 | +5,000 | $9.1K | $10.4K | 0.13% | +$1.3K |
| ONEOK, Inc.ONEOK INC NEW COM(OKE) | 135,500 | 127,500 | -8,000 | $9.5K | $10.2K | 0.12% | +$707 |
| Palo Alto Networks, Inc.PALO ALTO NETWORKS INC COM(PANW) | 30,000 | 35,000 | +5,000 | $8.8K | $9.9K | 0.12% | +$1.1K |
| AT&T Inc.AT T INC COM(T) | 559,000 | 559,000 | 0 | $9.4K | $9.8K | 0.12% | +$458 |
| Fiserv, Inc.FISERV INC COM(FISV) | 60,000 | 60,000 | 0 | $8.0K | $9.6K | 0.12% | +$1.6K |
| Okta, Inc.CL A(OKTA) | 90,000 | 90,000 | 0 | $8.1K | $9.4K | 0.11% | +$1.3K |
| Autodesk Inc ComAUTODESK INC COM | 35,000 | 35,000 | 0 | $8.5K | $9.1K | 0.11% | +$593 |
| MercadoLibre, Inc.MERCADOLIBRE INC COM(MELI) | 5,000 | 6,000 | +1,000 | $7.9K | $9.1K | 0.11% | +$1.2K |
| Target CorporationTARGET CORP COM(TGT) | 55,200 | 50,000 | -5,200 | $7.9K | $8.9K | 0.11% | +$999 |