Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 242,982 | 1,063,254 | +820,272 | $115.49M | $556.16M | 94.64% | +$440.66M |
| NVIDIA Corporation(NVDA) | 0 | 6,278 | +6,278 | $0 | $5.67M | 0.97% | +$5.67M |
| Microsoft Corporation(MSFT) | 0 | 12,398 | +12,398 | $0 | $5.22M | 0.89% | +$5.22M |
| Berkshire Hathaway Inc DelCL B | 0 | 5,225 | +5,225 | $0 | $2.20M | 0.37% | +$2.20M |
| Alphabet Inc.CL A(GOOG) | 0 | 13,036 | +13,036 | $0 | $1.97M | 0.33% | +$1.97M |
| JPMorgan Chase & Co.(JPM) | 0 | 8,173 | +8,173 | $0 | $1.64M | 0.28% | +$1.64M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,603 | +9,603 | $0 | $1.46M | 0.25% | +$1.46M |
| Amazon.com, Inc.(AMZN) | 0 | 7,276 | +7,276 | $0 | $1.31M | 0.22% | +$1.31M |
| Merck & Co., Inc.(MRK) | 0 | 8,783 | +8,783 | $0 | $1.16M | 0.20% | +$1.16M |
| Exxon Mobil Corp | 0 | 6,970 | +6,970 | $0 | $810.2K | 0.14% | +$810.2K |
| The Coca-Cola Company(KO) | 0 | 11,604 | +11,604 | $0 | $709.9K | 0.12% | +$709.9K |
| The Procter & Gamble Company(PG) | 0 | 3,746 | +3,746 | $0 | $607.8K | 0.10% | +$607.8K |
| RTX Corporation(RTX) | 0 | 6,162 | +6,162 | $0 | $601.0K | 0.10% | +$601.0K |
| ConocoPhillips(COP) | 0 | 4,319 | +4,319 | $0 | $549.7K | 0.09% | +$549.7K |
| PepsiCo, Inc.(PEP) | 0 | 3,106 | +3,106 | $0 | $543.6K | 0.09% | +$543.6K |
| Bank America Corp | 0 | 13,184 | +13,184 | $0 | $499.9K | 0.09% | +$499.9K |
| Johnson & Johnson(JNJ) | 0 | 3,024 | +3,024 | $0 | $478.4K | 0.08% | +$478.4K |
| Verizon Communications Inc.(VZ) | 0 | 10,830 | +10,830 | $0 | $454.4K | 0.08% | +$454.4K |
| Chevron Corporation(CVX) | 0 | 2,857 | +2,857 | $0 | $450.7K | 0.08% | +$450.7K |
| Medtronic plcSHS(MDT) | 0 | 5,017 | +5,017 | $0 | $437.2K | 0.07% | +$437.2K |
| UnitedHealth Group Incorporated(UNH) | 0 | 835 | +835 | $0 | $413.1K | 0.07% | +$413.1K |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 9,191 | +9,191 | $0 | $398.4K | 0.07% | +$398.4K |
| The Cigna Group(CI) | 0 | 1,079 | +1,079 | $0 | $391.9K | 0.07% | +$391.9K |
| Eli Lilly and Company(LLY) | 0 | 499 | +499 | $0 | $388.2K | 0.07% | +$388.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,610 | +6,610 | $0 | $358.5K | 0.06% | +$358.5K |
| The Walt Disney Company(DIS) | 0 | 2,691 | +2,691 | $0 | $329.3K | 0.06% | +$329.3K |
| The Progressive Corporation(PGR) | 0 | 1,479 | +1,479 | $0 | $305.9K | 0.05% | +$305.9K |
| Mastercard IncorporatedCL A(MA) | 0 | 587 | +587 | $0 | $282.7K | 0.05% | +$282.7K |
| Caterpillar Inc.(CAT) | 0 | 744 | +744 | $0 | $272.6K | 0.05% | +$272.6K |
| Wells Fargo & Company(WFC) | 0 | 4,066 | +4,066 | $0 | $235.7K | 0.04% | +$235.7K |
| Micron Technology, Inc.(MU) | 0 | 1,971 | +1,971 | $0 | $232.4K | 0.04% | +$232.4K |
| Elevance Health, Inc.(ELV) | 0 | 444 | +444 | $0 | $230.2K | 0.04% | +$230.2K |
| Boston Scientific Corporation(BSX) | 0 | 3,329 | +3,329 | $0 | $228.0K | 0.04% | +$228.0K |
| The Boeing Company(BA) | 0 | 1,179 | +1,179 | $0 | $227.5K | 0.04% | +$227.5K |
| GE Aerospace(GE) | 0 | 1,258 | +1,258 | $0 | $220.8K | 0.04% | +$220.8K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 524 | +524 | $0 | $218.9K | 0.04% | +$218.9K |
| Invesco Qqq TrUNIT SER 1 | 31,166 | 0 | -31,166 | $12.76M | $0 | — | -$12.76M |
| Ishares TrRUSSELL 2000 ETF | 34,791 | 0 | -34,791 | $6.98M | $0 | — | -$6.98M |