Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR Fund ST STR DISCR ETF | 0 | 478,534 | +478,534 | 0 | 88,045 | 8.90% | +88,045 |
| Select Sector SPDR Fund ST STR INDL ETF | 0 | 648,919 | +648,919 | 0 | 81,763 | 8.27% | +81,763 |
| NVIDIA Corporation(NVDA) | 55,286 | 62,444 | +7,158 | 27,379 | 56,422 | 5.71% | +29,043 |
| Meta Platforms, Inc.(META) | 0 | 54,988 | +54,988 | 0 | 26,701 | 2.70% | +26,701 |
| Select Sector SPDR Fund ST STR UTIL ETF | 0 | 237,531 | +237,531 | 0 | 15,598 | 1.58% | +15,598 |
| Broadcom Inc.(AVGO) | 0 | 10,646 | +10,646 | 0 | 14,110 | 1.43% | +14,110 |
| UnitedHealth Group Incorporated(UNH) | 0 | 26,895 | +26,895 | 0 | 13,305 | 1.35% | +13,305 |
| Mastercard Incorporated(MA) | 0 | 24,536 | +24,536 | 0 | 11,816 | 1.19% | +11,816 |
| Eli Lilly and Company(LLY) | 14,543 | 25,205 | +10,662 | 8,477 | 19,608 | 1.98% | +11,131 |
| Exxon Mobil Corporation | 177,788 | 231,655 | +53,867 | 17,775 | 26,928 | 2.72% | +9,152 |
| Microsoft Corporation(MSFT) | 185,193 | 186,395 | +1,202 | 69,640 | 78,420 | 7.93% | +8,780 |
| The Walt Disney Company(DIS) | 0 | 69,178 | +69,178 | 0 | 8,465 | 0.86% | +8,465 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 45,642 | +45,642 | 0 | 8,238 | 0.83% | +8,238 |
| Salesforce, Inc.(CRM) | 0 | 23,083 | +23,083 | 0 | 6,952 | 0.70% | +6,952 |
| Costco Wholesale Corporation(COST) | 0 | 9,230 | +9,230 | 0 | 6,762 | 0.68% | +6,762 |
| Abbvie Inc.(ABBV) | 0 | 30,308 | +30,308 | 0 | 5,519 | 0.56% | +5,519 |
| American Tower Corporation(AMT) | 0 | 27,266 | +27,266 | 0 | 5,387 | 0.54% | +5,387 |
| Wells Fargo & Company(WFC) | 0 | 87,569 | +87,569 | 0 | 5,075 | 0.51% | +5,075 |
| Prologis, Inc.(PLD) | 0 | 38,253 | +38,253 | 0 | 4,981 | 0.50% | +4,981 |
| The Sherwin-Williams Company(SHW) | 0 | 13,098 | +13,098 | 0 | 4,549 | 0.46% | +4,549 |
| Walmart Inc.(WMT) | 0 | 75,006 | +75,006 | 0 | 4,513 | 0.46% | +4,513 |
| S&P Global Inc.(SPGI) | 0 | 10,475 | +10,475 | 0 | 4,457 | 0.45% | +4,457 |
| Intuit Inc.(INTU) | 0 | 6,855 | +6,855 | 0 | 4,456 | 0.45% | +4,456 |
| SPDR SER TR ST STR SP BIOT | 0 | 46,420 | +46,420 | 0 | 4,412 | 0.45% | +4,412 |
| Pfizer Inc.(PFE) | 0 | 157,385 | +157,385 | 0 | 4,367 | 0.44% | +4,367 |
| American Express Company(AXP) | 0 | 19,037 | +19,037 | 0 | 4,335 | 0.44% | +4,335 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 10,341 | +10,341 | 0 | 4,319 | 0.44% | +4,319 |
| Chevron Corporation(CVX) | 0 | 27,146 | +27,146 | 0 | 4,282 | 0.43% | +4,282 |
| Blackrock, Inc.(BLK) | 0 | 4,617 | +4,617 | 0 | 3,849 | 0.39% | +3,849 |
| The Cigna Group(CI) | 0 | 9,559 | +9,559 | 0 | 3,472 | 0.35% | +3,472 |
| Oracle Corporation(ORCL) | 0 | 27,529 | +27,529 | 0 | 3,458 | 0.35% | +3,458 |
| Ecolab Inc.(ECL) | 0 | 14,618 | +14,618 | 0 | 3,375 | 0.34% | +3,375 |
| Equinix, Inc.(EQIX) | 0 | 3,974 | +3,974 | 0 | 3,280 | 0.33% | +3,280 |
| Amgen Inc.(AMGN) | 0 | 11,491 | +11,491 | 0 | 3,267 | 0.33% | +3,267 |
| International Business Machines Corporation(IBM) | 0 | 16,331 | +16,331 | 0 | 3,119 | 0.32% | +3,119 |
| Berkshire Hathaway Inc. | 39,430 | 39,973 | +543 | 14,063 | 16,809 | 1.70% | +2,746 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 4,358 | +4,358 | 0 | 2,533 | 0.26% | +2,533 |
| Bristol-Myers Squibb Company(BMY) | 0 | 31,905 | +31,905 | 0 | 1,730 | 0.17% | +1,730 |
| JPMorgan Chase & Co.(JPM) | 125,624 | 114,426 | -11,198 | 21,369 | 22,920 | 2.32% | +1,551 |
| Netflix, Inc.(NFLX) | 18,589 | 16,942 | -1,647 | 9,051 | 10,289 | 1.04% | +1,239 |
| McKesson Corporation(MCK) | 15,757 | 14,357 | -1,400 | 7,295 | 7,708 | 0.78% | +412 |
| Bank of America Corp | 419,829 | 382,467 | -37,362 | 14,136 | 14,503 | 1.47% | +368 |
| Plug Power, Inc.(PLUG) | 20,841 | 20,841 | 0 | 94 | 72 | 0.01% | -22 |
| MiNK Therapeutics, Inc. | 166,666 | 166,666 | 0 | 178 | 151 | 0.02% | -27 |
| Marsh & McLennan Companies, Inc.(MRSH) | 42,693 | 38,866 | -3,827 | 8,089 | 8,006 | 0.81% | -83 |
| Nasdaq, Inc.(NDAQ) | 158,638 | 144,536 | -14,102 | 9,223 | 9,120 | 0.92% | -103 |
| The Hershey Company(HSY) | 33,092 | 30,153 | -2,939 | 6,170 | 5,865 | 0.59% | -305 |
| Monster Beverage Corporation(MNST) | 109,782 | 100,081 | -9,701 | 6,325 | 5,933 | 0.60% | -392 |
| Coca Cola Company(KO) | 147,386 | 134,276 | -13,110 | 8,685 | 8,215 | 0.83% | -470 |
| Global X Funds LITHIUM BTRY ETF | 80,000 | 80,000 | 0 | 4,110 | 3,630 | 0.37% | -480 |
| Abbott Laboratories | 88,311 | 80,497 | -7,814 | 9,720 | 9,149 | 0.93% | -571 |
| Palo Alto Networks, Inc.(PANW) | 16,646 | 15,174 | -1,472 | 4,909 | 4,311 | 0.44% | -597 |
| Kenvue Inc.(KVUE) | 337,031 | 307,191 | -29,840 | 7,256 | 6,592 | 0.67% | -664 |
| Occidental Petroleum Corporation(OXY) | 271,258 | 234,645 | -36,613 | 16,197 | 15,250 | 1.54% | -947 |
| Keurig Dr Pepper Inc.(KDP) | 212,208 | 193,263 | -18,945 | 7,071 | 5,927 | 0.60% | -1,143 |
| Johnson & Johnson(JNJ) | 92,850 | 84,597 | -8,253 | 14,553 | 13,382 | 1.35% | -1,171 |
| Zoetis Inc.(ZTS) | 41,976 | 38,217 | -3,759 | 8,285 | 6,467 | 0.65% | -1,818 |
| Linde plc(LIN) | 30,892 | 21,125 | -9,767 | 12,688 | 9,809 | 0.99% | -2,879 |
| The AES Corporation(AES) | 166,365 | 0 | -166,365 | 3,203 | 0 | — | -3,203 |
| Martin Marietta Materials, Inc.(MLM) | 21,087 | 11,531 | -9,556 | 10,521 | 7,079 | 0.72% | -3,441 |
| Genuine Parts Company(GPC) | 28,710 | 0 | -28,710 | 3,976 | 0 | — | -3,976 |
| NVR Inc(NVR) | 663 | 63 | -600 | 4,641 | 510 | 0.05% | -4,131 |
| Procter & Gamble Company(PG) | 98,905 | 63,094 | -35,811 | 14,494 | 10,237 | 1.04% | -4,257 |
| Lowe's Companies, Inc.(LOW) | 19,683 | 0 | -19,683 | 4,380 | 0 | — | -4,380 |
| Caterpillar, Inc.(CAT) | 16,500 | 0 | -16,500 | 4,879 | 0 | — | -4,879 |
| Amphenol Corporation | 108,717 | 49,554 | -59,163 | 10,777 | 5,716 | 0.58% | -5,061 |
| Cisco Systems, Inc.(CSCO) | 212,771 | 102,528 | -110,243 | 10,749 | 5,117 | 0.52% | -5,632 |
| Pinterest, Inc.(PINS) | 360,957 | 197,286 | -163,671 | 13,370 | 6,840 | 0.69% | -6,530 |
| Graco Inc.(GGG) | 98,471 | 15,166 | -83,305 | 8,543 | 1,417 | 0.14% | -7,126 |
| Otis Worldwide Corporation(OTIS) | 82,034 | 0 | -82,034 | 7,340 | 0 | — | -7,340 |
| Elevance Health, Inc.(ELV) | 32,030 | 14,591 | -17,439 | 15,104 | 7,566 | 0.77% | -7,538 |
| CSX Corporation(CSX) | 217,860 | 0 | -217,860 | 7,553 | 0 | — | -7,553 |
| TJX Companies, Inc.(TJX) | 80,620 | 0 | -80,620 | 7,563 | 0 | — | -7,563 |
| Crown Castle Inc.(CCI) | 94,690 | 31,432 | -63,258 | 10,907 | 3,326 | 0.34% | -7,581 |
| Akamai Technologies, Inc.(AKAM) | 87,989 | 24,054 | -63,935 | 10,413 | 2,616 | 0.26% | -7,797 |
| Pepsico, Inc.(PEP) | 88,180 | 40,167 | -48,013 | 14,976 | 7,030 | 0.71% | -7,947 |
| D.R. Horton Inc.(DHI) | 64,841 | 6,304 | -58,537 | 9,855 | 1,037 | 0.10% | -8,817 |
| Applied Materials, Inc. | 113,711 | 45,891 | -67,820 | 18,429 | 9,464 | 0.96% | -8,965 |
| Cadence Design System, Inc.(CDNS) | 56,626 | 20,640 | -35,986 | 15,423 | 6,425 | 0.65% | -8,998 |
| Merck & Company, Inc.(MRK) | 185,892 | 84,664 | -101,228 | 20,266 | 11,171 | 1.13% | -9,095 |
| Humana Inc.(HUM) | 31,565 | 14,378 | -17,187 | 14,451 | 4,985 | 0.50% | -9,466 |
| Visa Inc.(V) | 100,697 | 59,665 | -41,032 | 26,216 | 16,651 | 1.68% | -9,565 |
| Union Pacific Corporation(UNP) | 40,044 | 0 | -40,044 | 9,836 | 0 | — | -9,836 |
| iShares TR | 53,713 | 0 | -53,713 | 10,784 | 0 | — | -10,784 |
| Home Depot, Inc.(HD) | 33,312 | 1,746 | -31,566 | 11,544 | 670 | 0.07% | -10,875 |
| Apple Inc.(AAPL) | 376,285 | 357,470 | -18,815 | 72,446 | 61,299 | 6.20% | -11,147 |
| W.W. Grainger, Inc.(GWW) | 16,559 | 0 | -16,559 | 13,722 | 0 | — | -13,722 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 129,118 | 0 | -129,118 | 16,385 | 0 | — | -16,385 |
| AutoZone, Inc.(AZO) | 6,769 | 347 | -6,422 | 17,502 | 1,094 | 0.11% | -16,408 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 56,494 | 15,503 | -40,991 | 22,987 | 6,480 | 0.66% | -16,506 |
| Schlumberger Limited(SLB) | 378,145 | 57,615 | -320,530 | 19,679 | 3,158 | 0.32% | -16,521 |
| Adobe Inc.(ADBE) | 38,357 | 10,484 | -27,873 | 22,884 | 5,290 | 0.53% | -17,594 |
| Berkshire Hathaway Inc. | 42 | 0 | -42 | 22,790 | 0 | — | -22,790 |
| Intel Corporation(INTC) | 715,926 | 228,280 | -487,646 | 35,975 | 10,083 | 1.02% | -25,892 |
| Alphabet Inc.(GOOG) | 513,031 | 261,838 | -251,193 | 72,301 | 39,867 | 4.03% | -32,434 |
| Amazon.com, Inc.(AMZN) | 364,507 | 98,612 | -265,895 | 55,383 | 17,788 | 1.80% | -37,596 |