Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 215,646 | 234,631 | +18,985 | 106,792 | 212,003 | 4.97% | +105,211 |
| ISHARES TR | 0 | 745,185 | +745,185 | 0 | 45,263 | 1.06% | +45,263 |
| MICROSOFT CORP(MSFT) | 616,231 | 645,144 | +28,913 | 231,728 | 271,425 | 6.37% | +39,697 |
| AMAZON COM INC(AMZN) | 810,723 | 849,815 | +39,092 | 123,181 | 153,290 | 3.60% | +30,109 |
| META PLATFORMS INC(META) | 194,045 | 202,810 | +8,765 | 68,684 | 98,480 | 2.31% | +29,796 |
| ISHARES INC MSCI TAIWAN ETF | 654,300 | 977,300 | +323,000 | 30,117 | 47,575 | 1.12% | +17,458 |
| ELI LILLY & CO(LLY) | 70,447 | 73,729 | +3,282 | 41,065 | 57,358 | 1.35% | +16,293 |
| EXXON MOBIL CORP | 349,760 | 425,287 | +75,527 | 34,969 | 49,435 | 1.16% | +14,466 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 581,276 | +581,276 | 0 | 18,380 | 0.43% | +18,380 |
| BROADCOM INC(AVGO) | 38,745 | 41,507 | +2,762 | 43,249 | 55,014 | 1.29% | +11,765 |
| JPMORGAN CHASE & CO(JPM) | 253,720 | 264,157 | +10,437 | 43,158 | 52,911 | 1.24% | +9,753 |
| BERKSHIRE HATHAWAY INC DEL | 114,203 | 119,771 | +5,568 | 40,732 | 50,366 | 1.18% | +9,634 |
| ALPHABET INC(GOOG) | 517,988 | 540,738 | +22,750 | 72,358 | 81,614 | 1.92% | +9,256 |
| ALPHABET INC(GOOG) | 455,817 | 470,793 | +14,976 | 64,238 | 71,683 | 1.68% | +7,445 |
| ADVANCED MICRO DEVICES INC(AMD) | 141,058 | 153,460 | +12,402 | 20,793 | 27,698 | 0.65% | +6,905 |
| MERCK & CO INC(MRK) | 221,542 | 231,538 | +9,996 | 24,153 | 30,551 | 0.72% | +6,398 |
| CHEVRON CORP NEW(CVX) | 158,400 | 190,251 | +31,851 | 23,627 | 30,010 | 0.70% | +6,383 |
| DISNEY WALT CO(DIS) | 159,751 | 167,534 | +7,783 | 14,424 | 20,499 | 0.48% | +6,075 |
| MASTERCARD INCORPORATED(MA) | 73,456 | 76,514 | +3,058 | 31,330 | 36,847 | 0.86% | +5,517 |
| ABBVIE INC(ABBV) | 154,099 | 161,320 | +7,221 | 23,881 | 29,376 | 0.69% | +5,495 |
| NETFLIX INC(NFLX) | 38,689 | 39,992 | +1,303 | 18,837 | 24,288 | 0.57% | +5,451 |
| APPLIED MATLS INC | 73,035 | 78,945 | +5,910 | 11,837 | 16,281 | 0.38% | +4,444 |
| HOME DEPOT INC(HD) | 87,312 | 90,420 | +3,108 | 30,258 | 34,685 | 0.81% | +4,427 |
| SALESFORCE INC(CRM) | 84,949 | 88,448 | +3,499 | 22,353 | 26,639 | 0.63% | +4,286 |
| COSTCO WHSL CORP NEW(COST) | 38,654 | 40,544 | +1,890 | 25,515 | 29,704 | 0.70% | +4,189 |
| WALMART INC(WMT) | 129,244 | 405,891 | +276,647 | 20,375 | 24,422 | 0.57% | +4,047 |
| CONOCOPHILLIPS(COP) | 104,548 | 126,412 | +21,864 | 12,135 | 16,090 | 0.38% | +3,955 |
| ISHARES INC CORE MSCI EMKT | 3,851,200 | 3,851,200 | 0 | 194,794 | 198,722 | 4.66% | +3,928 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 17,912 | +17,912 | 0 | 3,928 | 0.09% | +3,928 |
| CATERPILLAR INC(CAT) | 44,539 | 46,516 | +1,977 | 13,169 | 17,045 | 0.40% | +3,876 |
| VISA INC(V) | 140,282 | 144,624 | +4,342 | 36,522 | 40,362 | 0.95% | +3,840 |
| ORACLE CORP(ORCL) | 143,498 | 150,704 | +7,206 | 15,129 | 18,930 | 0.44% | +3,801 |
| MICRON TECHNOLOGY INC(MU) | 95,865 | 100,866 | +5,001 | 8,181 | 11,891 | 0.28% | +3,710 |
| BANK AMERICA CORP | 624,390 | 650,783 | +26,393 | 21,023 | 24,678 | 0.58% | +3,655 |
| WELLS FARGO CO NEW(WFC) | 319,434 | 331,830 | +12,396 | 15,723 | 19,233 | 0.45% | +3,510 |
| QUALCOMM INC(QCOM) | 97,434 | 102,152 | +4,718 | 14,092 | 17,294 | 0.41% | +3,202 |
| UBER TECHNOLOGIES INC(UBER) | 160,571 | 169,227 | +8,656 | 9,886 | 13,029 | 0.31% | +3,143 |
| LAM RESEARCH CORP(LRCX) | 11,544 | 12,519 | +975 | 9,042 | 12,163 | 0.29% | +3,121 |
| EATON CORP PLC(ETN) | 34,835 | 36,485 | +1,650 | 8,389 | 11,408 | 0.27% | +3,019 |
| MARATHON PETE CORP(MPC) | 0 | 40,403 | +40,403 | 0 | 8,141 | 0.19% | +8,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 79,537 | 83,433 | +3,896 | 13,008 | 15,932 | 0.37% | +2,924 |
| PROGRESSIVE CORP(PGR) | 51,103 | 53,456 | +2,353 | 8,140 | 11,056 | 0.26% | +2,916 |
| VERTIV HOLDINGS CO(VRT) | 0 | 33,110 | +33,110 | 0 | 2,704 | 0.06% | +2,704 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,696 | 35,304 | +1,608 | 17,885 | 20,519 | 0.48% | +2,634 |
| INTUITIVE SURGICAL INC | 30,675 | 32,169 | +1,494 | 10,349 | 12,838 | 0.30% | +2,489 |
| PHILLIPS 66(PSX) | 0 | 46,815 | +46,815 | 0 | 7,647 | 0.18% | +7,647 |
| CITIGROUP INC(C) | 168,126 | 173,890 | +5,764 | 8,648 | 10,997 | 0.26% | +2,349 |
| VERIZON COMMUNICATIONS INC(VZ) | 367,039 | 384,136 | +17,097 | 13,837 | 16,118 | 0.38% | +2,281 |
| STRYKER CORPORATION(SYK) | 29,841 | 31,244 | +1,403 | 8,936 | 11,181 | 0.26% | +2,245 |
| VALERO ENERGY CORP(VLO) | 0 | 36,272 | +36,272 | 0 | 6,191 | 0.15% | +6,191 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 29,182 | +29,182 | 0 | 5,394 | 0.13% | +5,394 |
| KLA CORP(KLAC) | 0 | 12,912 | +12,912 | 0 | 9,020 | 0.21% | +9,020 |
| THE CIGNA GROUP(CI) | 0 | 26,737 | +26,737 | 0 | 9,711 | 0.23% | +9,711 |
| LOWES COS INC(LOW) | 50,386 | 51,728 | +1,342 | 11,213 | 13,177 | 0.31% | +1,964 |
| PIONEER NAT RES CO | 0 | 24,860 | +24,860 | 0 | 6,526 | 0.15% | +6,526 |
| AMERICAN EXPRESS CO(AXP) | 54,653 | 53,269 | -1,384 | 10,239 | 12,129 | 0.28% | +1,890 |
| SCHLUMBERGER LTD(SLB) | 0 | 151,999 | +151,999 | 0 | 8,331 | 0.20% | +8,331 |
| DANAHER CORPORATION(DHR) | 61,240 | 64,141 | +2,901 | 14,167 | 16,017 | 0.38% | +1,850 |
| JOHNSON & JOHNSON(JNJ) | 210,234 | 219,957 | +9,723 | 32,952 | 34,795 | 0.82% | +1,843 |
| COOPER COS INC(COO) | 0 | 18,016 | +18,016 | 0 | 1,827 | 0.04% | +1,827 |
| EOG RES INC(EOG) | 0 | 62,051 | +62,051 | 0 | 7,933 | 0.19% | +7,933 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 133,858 | +133,858 | 0 | 9,168 | 0.22% | +9,168 |
| TARGET CORP(TGT) | 0 | 42,183 | +42,183 | 0 | 7,475 | 0.18% | +7,475 |
| FISERV INC(FISV) | 0 | 54,840 | +54,840 | 0 | 8,765 | 0.21% | +8,765 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 18,158 | +18,158 | 0 | 1,690 | 0.04% | +1,690 |
| SERVICENOW INC(NOW) | 17,837 | 18,731 | +894 | 12,602 | 14,281 | 0.34% | +1,679 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,809 | +20,809 | 0 | 6,671 | 0.16% | +6,671 |
| COINBASE GLOBAL INC(COIN) | 0 | 15,851 | +15,851 | 0 | 4,202 | 0.10% | +4,202 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 25,845 | +25,845 | 0 | 8,045 | 0.19% | +8,045 |
| ARISTA NETWORKS INC | 0 | 24,162 | +24,162 | 0 | 7,006 | 0.16% | +7,006 |
| CHUBB LIMITED COM | 35,860 | 37,279 | +1,419 | 8,104 | 9,660 | 0.23% | +1,556 |
| PROCTER AND GAMBLE CO(PG) | 205,771 | 195,248 | -10,523 | 30,154 | 31,679 | 0.74% | +1,525 |
| WASTE MGMT INC DEL(WM) | 0 | 36,802 | +36,802 | 0 | 7,844 | 0.18% | +7,844 |
| AIRBNB INC | 0 | 39,878 | +39,878 | 0 | 6,578 | 0.15% | +6,578 |
| PACCAR INC(PCAR) | 0 | 47,794 | +47,794 | 0 | 5,921 | 0.14% | +5,921 |
| ELEVANCE HEALTH INC(ELV) | 20,574 | 21,469 | +895 | 9,702 | 11,133 | 0.26% | +1,431 |
| SYNOPSYS INC(SNPS) | 0 | 14,437 | +14,437 | 0 | 8,251 | 0.19% | +8,251 |
| ONEOK INC NEW(OKE) | 0 | 61,988 | +61,988 | 0 | 4,970 | 0.12% | +4,970 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 20,799 | +20,799 | 0 | 6,244 | 0.15% | +6,244 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 10,273 | +10,273 | 0 | 1,367 | 0.03% | +1,367 |
| PARKER-HANNIFIN CORP(PH) | 0 | 11,739 | +11,739 | 0 | 6,524 | 0.15% | +6,524 |
| ABBOTT LABS | 151,508 | 158,627 | +7,119 | 16,676 | 18,030 | 0.42% | +1,354 |
| WILLIAMS COS INC(WMB) | 0 | 129,445 | +129,445 | 0 | 5,044 | 0.12% | +5,044 |
| GOLDMAN SACHS GROUP INC(GS) | 28,783 | 29,797 | +1,014 | 11,104 | 12,446 | 0.29% | +1,342 |
| INTUIT(INTU) | 24,469 | 25,578 | +1,109 | 15,294 | 16,626 | 0.39% | +1,332 |
| HCA HEALTHCARE INC(HCA) | 0 | 18,342 | +18,342 | 0 | 6,118 | 0.14% | +6,118 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 82,121 | +82,121 | 0 | 5,821 | 0.14% | +5,821 |
| EDWARDS LIFESCIENCES CORP | 0 | 55,301 | +55,301 | 0 | 5,285 | 0.12% | +5,285 |
| AECOM(ACM) | 0 | 12,425 | +12,425 | 0 | 1,219 | 0.03% | +1,219 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 170,179 | +170,179 | 0 | 3,916 | 0.09% | +3,916 |
| AMPHENOL CORP NEW | 0 | 54,669 | +54,669 | 0 | 6,306 | 0.15% | +6,306 |
| KKR & CO INC(KKR) | 0 | 52,562 | +52,562 | 0 | 5,287 | 0.12% | +5,287 |
| MARSH & MCLENNAN COS INC(MRSH) | 43,126 | 45,053 | +1,927 | 8,171 | 9,280 | 0.22% | +1,109 |
| NEXTERA ENERGY INC(NEE) | 179,070 | 187,468 | +8,398 | 10,877 | 11,981 | 0.28% | +1,104 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 70,044 | +70,044 | 0 | 4,552 | 0.11% | +4,552 |
| MCKESSON CORP(MCK) | 0 | 12,158 | +12,158 | 0 | 6,527 | 0.15% | +6,527 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 22,219 | +22,219 | 0 | 7,717 | 0.18% | +7,717 |
| DOORDASH INC(DASH) | 0 | 23,713 | +23,713 | 0 | 3,266 | 0.08% | +3,266 |
| VISTRA CORP(VST) | 0 | 31,037 | +31,037 | 0 | 2,162 | 0.05% | +2,162 |
| EMERSON ELEC CO(EMR) | 0 | 52,045 | +52,045 | 0 | 5,903 | 0.14% | +5,903 |