Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 2,108,540 | 2,108,540 | 0 | $405.96M | $361.57M | 15.73% | -$44.38M |
| Amazon.com, Inc.(AMZN) | 861,308 | 1,726,694 | +865,386 | $130.87M | $311.46M | 13.55% | +$180.59M |
| NVIDIA Corporation(NVDA) | 326,559 | 326,559 | 0 | $161.72M | $295.07M | 12.83% | +$133.35M |
| Alphabet Inc.CL A(GOOG) | 1,056,920 | 1,056,920 | 0 | $147.64M | $159.52M | 6.94% | +$11.88M |
| Meta Platforms, Inc.CL A(META) | 254,588 | 254,588 | 0 | $90.11M | $123.62M | 5.38% | +$33.51M |
| Vanguard Index FdsS P 500 ETF SHS | 216,447 | 216,447 | 0 | $94.54M | $104.05M | 4.53% | +$9.50M |
| Vanguard Index FdsTotal Stock Market | 310,912 | 310,912 | 0 | $73.75M | $80.81M | 3.51% | +$7.05M |
| Invesco Qqq TrUNIT SER 1 | 139,887 | 139,887 | 0 | $57.29M | $62.11M | 2.70% | +$4.82M |
| Microsoft Corporation(MSFT) | 129,794 | 129,794 | 0 | $48.81M | $54.61M | 2.38% | +$5.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 90,675 | 90,675 | 0 | $43.89M | $47.54M | 2.07% | +$3.66M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 390,377 | 390,377 | 0 | $40.16M | $43.14M | 1.88% | +$2.97M |
| Broadcom Inc.(AVGO) | 28,519 | 28,519 | 0 | $31.83M | $37.80M | 1.64% | +$5.97M |
| Diamondback Energy, Inc.(FANG) | 167,047 | 167,047 | 0 | $25.91M | $33.10M | 1.44% | +$7.20M |
| Alphabet Inc.CL C(GOOG) | 203,080 | 203,080 | 0 | $28.62M | $30.92M | 1.34% | +$2.30M |
| QUALCOMM Incorporated(QCOM) | 164,826 | 164,826 | 0 | $23.84M | $27.91M | 1.21% | +$4.07M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 122,040 | 122,040 | 0 | $23.49M | $25.42M | 1.11% | +$1.93M |
| Salesforce, Inc.(CRM) | 72,522 | 72,522 | 0 | $19.08M | $21.84M | 0.95% | +$2.76M |
| Garmin Ltd.SHS(GRMN) | 143,870 | 143,870 | 0 | $18.49M | $21.42M | 0.93% | +$2.92M |
| JPMorgan Chase & Co.(JPM) | 97,875 | 97,875 | 0 | $16.65M | $19.60M | 0.85% | +$2.96M |
| Ishares TrISHARES SEMICDTR | 27,461 | 82,383 | +54,922 | $15.82M | $18.61M | 0.81% | +$2.79M |
| Fidelity Covington TrustMSCI ENERGY IDX | 711,695 | 711,695 | 0 | $16.40M | $18.41M | 0.80% | +$2.01M |
| The Boeing Company(BA) | 80,947 | 80,947 | 0 | $21.10M | $15.62M | 0.68% | -$5.48M |
| The Goldman Sachs Group, Inc.(GS) | 37,230 | 37,230 | 0 | $14.36M | $15.55M | 0.68% | +$1.19M |
| Adobe Inc.(ADBE) | 26,721 | 26,721 | 0 | $15.94M | $13.48M | 0.59% | -$2.46M |
| Marathon Petroleum Corporation(MPC) | 65,706 | 65,706 | 0 | $9.75M | $13.24M | 0.58% | +$3.49M |
| Blackstone Inc.(BX) | 94,255 | 94,255 | 0 | $12.34M | $12.38M | 0.54% | +$42.4K |
| Visa Inc.CL A(V) | 43,662 | 43,662 | 0 | $11.37M | $12.19M | 0.53% | +$817.8K |
| Pinterest, Inc.CL A(PINS) | 350,470 | 350,470 | 0 | $12.98M | $12.15M | 0.53% | -$830.6K |
| Bank America Corp | 295,081 | 295,081 | 0 | $9.94M | $11.19M | 0.49% | +$1.25M |
| BP p.l.c.ADR(BP) | 283,148 | 283,148 | 0 | $10.02M | $10.67M | 0.46% | +$645.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 46,988 | 46,988 | 0 | $8.22M | $10.57M | 0.46% | +$2.36M |
| WisdomTree, Inc.CLOUD COMPUTNG(WT) | 275,411 | 275,411 | 0 | $9.63M | $9.59M | 0.42% | -$35.8K |
| Alibaba Group Holding LimitedADS(BABA) | 128,704 | 128,704 | 0 | $9.98M | $9.31M | 0.41% | -$662.8K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 200,000 | 200,000 | 0 | $7.52M | $8.42M | 0.37% | +$904.0K |
| Shopify Inc.CL A(SHOP) | 97,480 | 97,480 | 0 | $7.59M | $7.52M | 0.33% | -$71.2K |
| Ark Etf TrFINTECH INNOVA BLOC FIN INN ETF | 238,709 | 238,709 | 0 | $6.58M | $7.24M | 0.31% | +$656.5K |
| The Home Depot, Inc.(HD) | 18,538 | 18,538 | 0 | $6.42M | $7.11M | 0.31% | +$686.8K |
| Ally Financial Inc.(ALLY) | 167,087 | 167,087 | 0 | $5.83M | $6.78M | 0.29% | +$947.4K |
| Mastercard IncorporatedCL A(MA) | 14,851 | 13,878 | -973 | $6.33M | $6.68M | 0.29% | +$349.1K |
| Ishares TrU S MED DVC ETF | 104,660 | 104,660 | 0 | $5.65M | $6.13M | 0.27% | +$483.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 40,454 | 40,454 | 0 | $6.51M | $6.01M | 0.26% | -$504.1K |
| Occidental Petroleum Corporation(OXY) | 91,448 | 91,448 | 0 | $5.46M | $5.94M | 0.26% | +$482.8K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 24,496 | 24,496 | 0 | $5.51M | $5.69M | 0.25% | +$179.1K |
| Veeva Systems Inc.CL A(VEEV) | 22,986 | 22,986 | 0 | $4.43M | $5.33M | 0.23% | +$900.4K |
| Autodesk Inc | 19,831 | 19,831 | 0 | $4.83M | $5.16M | 0.22% | +$335.9K |
| Exxon Mobil Corp | 44,400 | 44,400 | 0 | $4.44M | $5.16M | 0.22% | +$721.9K |
| RTX Corporation(RTX) | 52,266 | 52,266 | 0 | $4.40M | $5.10M | 0.22% | +$699.8K |
| NIKE, Inc.CL B(NKE) | 53,268 | 53,268 | 0 | $5.78M | $5.01M | 0.22% | -$777.2K |
| Electronic Arts Inc | 37,100 | 37,100 | 0 | $5.08M | $4.92M | 0.21% | -$153.6K |
| The Walt Disney Company(DIS) | 40,000 | 40,000 | 0 | $3.61M | $4.89M | 0.21% | +$1.28M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 31,160 | 31,160 | 0 | $4.92M | $4.79M | 0.21% | -$133.5K |
| Chevron Corporation(CVX) | 29,107 | 29,107 | 0 | $4.34M | $4.59M | 0.20% | +$249.7K |
| Block, Inc.CL A(XYZ) | 50,325 | 50,325 | 0 | $3.89M | $4.26M | 0.19% | +$363.9K |
| Ishares TrUS AER DEF ETF | 30,393 | 30,393 | 0 | $3.85M | $4.01M | 0.17% | +$162.0K |
| HCA Healthcare, Inc.(HCA) | 11,898 | 11,898 | 0 | $3.22M | $3.97M | 0.17% | +$747.8K |
| Shell plcADS(SHEL) | 57,590 | 57,590 | 0 | $3.79M | $3.86M | 0.17% | +$71.4K |
| State Street Corporation(STT) | 49,518 | 49,518 | 0 | $3.84M | $3.83M | 0.17% | -$6.9K |
| CoStar Group, Inc.(CSGP) | 37,950 | 37,950 | 0 | $3.32M | $3.67M | 0.16% | +$349.5K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 37,340 | 37,340 | 0 | $3.33M | $3.54M | 0.15% | +$209.1K |
| PayPal Holdings, Inc.(PYPL) | 54,697 | 51,044 | -3,653 | $3.36M | $3.42M | 0.15% | +$60.5K |
| Simon Property Group, Inc.(SPG) | 21,500 | 21,500 | 0 | $3.07M | $3.36M | 0.15% | +$297.8K |
| DraftKings Inc.CL A(DKNG) | 71,800 | 71,800 | 0 | $2.53M | $3.26M | 0.14% | +$729.5K |
| Workday, Inc.CL A(WDAY) | 12,100 | 10,524 | -1,576 | $3.34M | $2.87M | 0.12% | -$469.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 56,176 | 56,176 | 0 | $2.94M | $2.81M | 0.12% | -$128.6K |
| Tesla, Inc.(TSLA) | 15,612 | 15,612 | 0 | $3.88M | $2.74M | 0.12% | -$1.13M |
| Marriott International, Inc.CL A(MAR) | 10,853 | 10,853 | 0 | $2.45M | $2.74M | 0.12% | +$290.9K |
| Advanced Micro Devices, Inc.(AMD) | 14,864 | 14,864 | 0 | $2.19M | $2.68M | 0.12% | +$491.7K |
| Boston Scientific Corporation(BSX) | 38,456 | 38,456 | 0 | $2.22M | $2.63M | 0.11% | +$410.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 74,180 | 74,180 | 0 | $2.42M | $2.61M | 0.11% | +$189.2K |
| Palantir Technologies Inc.CL A(PLTR) | 108,405 | 108,405 | 0 | $1.86M | $2.49M | 0.11% | +$633.1K |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 43,363 | 43,363 | 0 | $2.27M | $2.18M | 0.09% | -$93.2K |
| Wells Fargo & Company(WFC) | 37,485 | 37,485 | 0 | $1.85M | $2.17M | 0.09% | +$327.6K |
| Fiserv, Inc.(FISV) | 12,960 | 12,960 | 0 | $1.72M | $2.07M | 0.09% | +$349.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,657 | 13,657 | 0 | $1.42M | $1.86M | 0.08% | +$437.7K |
| The Hartford Insurance Group, Inc.(HIG) | 17,690 | 17,690 | 0 | $1.42M | $1.82M | 0.08% | +$401.0K |
| The Progressive Corporation(PGR) | 8,021 | 8,021 | 0 | $1.28M | $1.66M | 0.07% | +$381.3K |
| Fusion Pharmaceuticals Inc | 76,872 | 76,872 | 0 | $738.7K | $1.64M | 0.07% | +$900.2K |
| DexCom, Inc.(DXCM) | 8,938 | 11,725 | +2,787 | $1.11M | $1.63M | 0.07% | +$517.1K |
| Intel Corporation(INTC) | 36,400 | 36,400 | 0 | $1.83M | $1.61M | 0.07% | -$221.3K |
| Ishares TrSHORT TREAS BD | 14,053 | 14,053 | 0 | $1.55M | $1.55M | 0.07% | +$5.8K |
| UnitedHealth Group Incorporated(UNH) | 3,043 | 3,043 | 0 | $1.60M | $1.51M | 0.07% | -$96.7K |
| Trex Company, Inc.(TREX) | 13,842 | 14,858 | +1,016 | $1.15M | $1.48M | 0.06% | +$336.1K |
| Starbucks Corporation(SBUX) | 15,877 | 15,877 | 0 | $1.52M | $1.45M | 0.06% | -$73.4K |
| lululemon athletica inc.(LULU) | 3,261 | 3,261 | 0 | $1.67M | $1.27M | 0.06% | -$393.4K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 11,581 | 16,976 | +5,395 | $738.3K | $1.27M | 0.06% | +$528.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,000 | 2,000 | 0 | $1.06M | $1.16M | 0.05% | +$100.8K |
| Ishares TrCORE S P500 ETF | 2,098 | 2,098 | 0 | $1.00M | $1.10M | 0.05% | +$100.9K |
| Five Below, Inc.(FIVE) | 8,220 | 5,970 | -2,250 | $1.75M | $1.08M | 0.05% | -$669.3K |
| MongoDB, Inc.CL A(MDB) | 2,977 | 2,977 | 0 | $1.22M | $1.07M | 0.05% | -$149.5K |
| CVS Health Corporation(CVS) | 13,221 | 13,221 | 0 | $1.04M | $1.05M | 0.05% | +$10.6K |
| Occidental Petroleum CorporationW EXP 08 03 202(OXY) | 23,959 | 23,959 | 0 | $932.7K | $1.03M | 0.04% | +$99.9K |
| ICON Public Limited CompanySHS(ICLR) | 1,662 | 3,044 | +1,382 | $470.5K | $1.02M | 0.04% | +$552.2K |
| Palo Alto Networks, Inc.(PANW) | 3,581 | 3,581 | 0 | $1.06M | $1.02M | 0.04% | -$38.5K |
| The Allstate Corporation(ALL) | 5,798 | 5,798 | 0 | $811.6K | $1.00M | 0.04% | +$191.5K |
| Novanta Inc.(NOVT) | 5,605 | 5,605 | 0 | $943.9K | $979.6K | 0.04% | +$35.6K |
| Motorola Solutions, Inc.(MSI) | 2,620 | 2,620 | 0 | $820.3K | $930.0K | 0.04% | +$109.8K |
| Onterris, Inc.(ONT) | 10,960 | 23,182 | +12,222 | $352.1K | $908.0K | 0.04% | +$555.9K |
| ServiceNow, Inc.(NOW) | 1,169 | 1,169 | 0 | $825.9K | $891.2K | 0.04% | +$65.4K |
| LPL Financial Holdings Inc.(LPLA) | 3,361 | 3,361 | 0 | $765.0K | $888.0K | 0.04% | +$122.9K |
| Guidewire Software, Inc.(GWRE) | 7,519 | 7,519 | 0 | $819.9K | $877.5K | 0.04% | +$57.7K |