Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 48,172 | 48,172 | 0 | $23.86M | $43.53M | 7.87% | +$19.67M |
| Microsoft Corporation(MSFT) | 81,345 | 89,945 | +8,600 | $30.59M | $37.84M | 6.84% | +$7.25M |
| Amazon.com, Inc.(AMZN) | 179,340 | 193,540 | +14,200 | $27.25M | $34.91M | 6.31% | +$7.66M |
| Apple Inc.(AAPL) | 148,955 | 148,955 | 0 | $28.68M | $25.54M | 4.62% | -$3.14M |
| Meta Platforms, Inc.CL A(META) | 42,643 | 49,843 | +7,200 | $15.09M | $24.20M | 4.37% | +$9.11M |
| Alphabet Inc.CL C(GOOG) | 124,310 | 124,310 | 0 | $17.52M | $18.93M | 3.42% | +$1.41M |
| Visa Inc.CL A(V) | 57,535 | 57,535 | 0 | $14.98M | $16.06M | 2.90% | +$1.08M |
| ServiceNow, Inc.(NOW) | 20,916 | 20,916 | 0 | $14.78M | $15.95M | 2.88% | +$1.17M |
| SPDR Gold SharesGOLD SHS(GLD) | 55,611 | 55,611 | 0 | $10.63M | $11.44M | 2.07% | +$809.1K |
| Lyft, Inc.CL A(LYFT) | 567,575 | 567,575 | 0 | $8.51M | $10.98M | 1.98% | +$2.47M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 301,032 | 301,032 | 0 | $8.81M | $10.70M | 1.93% | +$1.89M |
| Netflix, Inc.(NFLX) | 15,526 | 15,526 | 0 | $7.56M | $9.43M | 1.70% | +$1.87M |
| Salesforce, Inc.(CRM) | 24,180 | 30,380 | +6,200 | $6.36M | $9.15M | 1.65% | +$2.79M |
| Mastercard IncorporatedCL A(MA) | 18,525 | 18,400 | -125 | $7.90M | $8.86M | 1.60% | +$959.8K |
| Alphabet Inc.CL A(GOOG) | 53,280 | 53,280 | 0 | $7.44M | $8.04M | 1.45% | +$598.9K |
| Advanced Micro Devices, Inc.(AMD) | 41,180 | 41,180 | 0 | $6.07M | $7.43M | 1.34% | +$1.36M |
| Ishares TrMSCI CHINA ETF MSCI CHINA ETF | 171,400 | 171,400 | 0 | $6.98M | $6.81M | 1.23% | -$173.1K |
| Eli Lilly and Company(LLY) | 8,730 | 8,730 | 0 | $5.09M | $6.79M | 1.23% | +$1.70M |
| KLA Corporation(KLAC) | 9,521 | 9,521 | 0 | $5.53M | $6.65M | 1.20% | +$1.12M |
| Intuit Inc.(INTU) | 10,200 | 10,200 | 0 | $6.38M | $6.63M | 1.20% | +$254.7K |
| Acumen Pharmaceuticals, Inc.(ABOS) | 1,628,510 | 1,628,510 | 0 | $6.25M | $6.60M | 1.19% | +$342.0K |
| Enterprise Products Partners L.P.(EPD) | 189,935 | 189,935 | 0 | $5.00M | $5.54M | 1.00% | +$537.5K |
| Palo Alto Networks, Inc.(PANW) | 19,394 | 19,394 | 0 | $5.72M | $5.51M | 1.00% | -$208.5K |
| S&P Global Inc.(SPGI) | 12,305 | 12,305 | 0 | $5.42M | $5.24M | 0.95% | -$185.4K |
| Targa Resources Corp.(TRGP) | 46,000 | 46,000 | 0 | $4.00M | $5.15M | 0.93% | +$1.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 15,138 | 15,138 | 0 | $3.87M | $4.85M | 0.88% | +$988.1K |
| Franklin Templeton Etf TrFTSE TAIWAN FTSE TAIWAN | 103,200 | 103,200 | 0 | $4.26M | $4.52M | 0.82% | +$260.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 80,825 | 86,625 | +5,800 | $3.95M | $4.47M | 0.81% | +$523.9K |
| Tesla, Inc.(TSLA) | 24,780 | 24,780 | 0 | $6.16M | $4.36M | 0.79% | -$1.80M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 270,000 | 270,000 | 0 | $3.73M | $4.25M | 0.77% | +$521.1K |
| UnitedHealth Group Incorporated(UNH) | 8,495 | 8,495 | 0 | $4.47M | $4.20M | 0.76% | -$269.9K |
| Airbnb IncCL A | 24,985 | 24,985 | 0 | $3.40M | $4.12M | 0.74% | +$720.1K |
| Lam Research Corporation(LRCX) | 3,940 | 3,940 | 0 | $3.09M | $3.83M | 0.69% | +$741.9K |
| Chevron Corporation(CVX) | 23,350 | 23,350 | 0 | $3.48M | $3.68M | 0.67% | +$200.3K |
| Applied Matls Inc | 17,534 | 17,534 | 0 | $2.84M | $3.62M | 0.65% | +$774.3K |
| Adobe Inc.(ADBE) | 7,150 | 7,150 | 0 | $4.27M | $3.61M | 0.65% | -$657.8K |
| The Home Depot, Inc.(HD) | 9,336 | 9,336 | 0 | $3.24M | $3.58M | 0.65% | +$345.9K |
| Cheniere Energy, Inc.(LNG) | 20,095 | 20,095 | 0 | $3.43M | $3.24M | 0.59% | -$189.5K |
| ONEOK, Inc.(OKE) | 39,497 | 39,497 | 0 | $2.77M | $3.17M | 0.57% | +$393.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,820 | 8,820 | 0 | $3.10M | $3.06M | 0.55% | -$37.9K |
| Booking Holdings Inc.(BKNG) | 795 | 795 | 0 | $2.82M | $2.88M | 0.52% | +$64.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 29,720 | 29,720 | 0 | $2.49M | $2.81M | 0.51% | +$314.1K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 18,830 | 18,830 | 0 | $2.57M | $2.78M | 0.50% | +$213.7K |
| SBA Communications CorporationCL A(SBAC) | 11,643 | 11,643 | 0 | $2.95M | $2.52M | 0.46% | -$430.7K |
| Synopsys, Inc.(SNPS) | 4,191 | 4,191 | 0 | $2.16M | $2.40M | 0.43% | +$237.2K |
| QUALCOMM Incorporated(QCOM) | 12,725 | 12,725 | 0 | $1.84M | $2.15M | 0.39% | +$313.9K |
| Okta, Inc.CL A(OKTA) | 16,185 | 18,369 | +2,184 | $1.47M | $1.92M | 0.35% | +$456.5K |
| Union Pacific Corporation(UNP) | 7,764 | 7,764 | 0 | $1.91M | $1.91M | 0.35% | +$2.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.34% | +$275.4K |
| Amphenol Corp NewCL A | 16,476 | 16,476 | 0 | $1.63M | $1.90M | 0.34% | +$267.2K |
| Cadence Design Systems, Inc.(CDNS) | 5,860 | 5,860 | 0 | $1.60M | $1.82M | 0.33% | +$228.0K |
| CME Group Inc.(CME) | 8,457 | 8,457 | 0 | $1.78M | $1.82M | 0.33% | +$39.7K |
| EQT Corporation(EQT) | 49,000 | 49,000 | 0 | $1.89M | $1.82M | 0.33% | -$77.9K |
| iShares Gold TrustISHARES NEW(IAU) | 42,851 | 42,851 | 0 | $1.67M | $1.80M | 0.33% | +$127.7K |
| BlackRock, Inc.(BLK) | 2,153 | 2,153 | 0 | $1.75M | $1.79M | 0.32% | +$47.2K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,400 | 8,400 | 0 | $1.53M | $1.79M | 0.32% | +$262.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 611 | 611 | 0 | $1.40M | $1.78M | 0.32% | +$378.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,160 | 4,160 | 0 | $1.69M | $1.74M | 0.31% | +$46.3K |
| PepsiCo, Inc.(PEP) | 9,861 | 9,861 | 0 | $1.67M | $1.73M | 0.31% | +$51.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,935 | 2,935 | 0 | $1.56M | $1.71M | 0.31% | +$148.0K |
| The Procter & Gamble Company(PG) | 10,501 | 10,501 | 0 | $1.54M | $1.70M | 0.31% | +$165.0K |
| Ishares TrISHARES BIOTECH | 12,034 | 12,034 | 0 | $1.63M | $1.65M | 0.30% | +$16.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,942 | 10,942 | 0 | $1.76M | $1.62M | 0.29% | -$136.3K |
| HubSpot, Inc.(HUBS) | 2,580 | 2,580 | 0 | $1.50M | $1.62M | 0.29% | +$118.7K |
| Prologis, Inc.(PLD) | 12,093 | 12,093 | 0 | $1.61M | $1.57M | 0.28% | -$37.2K |
| Equinix, Inc.(EQIX) | 1,875 | 1,875 | 0 | $1.51M | $1.55M | 0.28% | +$37.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 32,800 | 32,800 | 0 | $1.40M | $1.54M | 0.28% | +$146.0K |
| Monolithic Power Systems, Inc.(MPWR) | 2,270 | 2,270 | 0 | $1.43M | $1.54M | 0.28% | +$105.9K |
| Diageo plcADR(DEO) | 10,137 | 10,137 | 0 | $1.48M | $1.51M | 0.27% | +$31.2K |
| MercadoLibre, Inc.(MELI) | 960 | 960 | 0 | $1.51M | $1.45M | 0.26% | -$57.2K |
| Fiserv, Inc.(FISV) | 9,050 | 9,050 | 0 | $1.20M | $1.45M | 0.26% | +$244.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,581 | 3,581 | 0 | $1.21M | $1.43M | 0.26% | +$221.1K |
| Shopify Inc.CL A(SHOP) | 18,390 | 18,390 | 0 | $1.43M | $1.42M | 0.26% | -$13.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,250 | 1,250 | 0 | $1.19M | $1.41M | 0.26% | +$223.5K |
| The TJX Companies, Inc.(TJX) | 13,895 | 13,895 | 0 | $1.30M | $1.41M | 0.25% | +$105.7K |
| Crown Castle Inc.(CCI) | 13,173 | 13,173 | 0 | $1.52M | $1.39M | 0.25% | -$123.3K |
| United States Copper Index Fund, LPCM REP COPP FD(CPER) | 54,918 | 54,918 | 0 | $1.33M | $1.38M | 0.25% | +$53.8K |
| Elevance Health, Inc.(ELV) | 2,650 | 2,650 | 0 | $1.25M | $1.37M | 0.25% | +$124.5K |
| Marvell Technology, Inc.(MRVL) | 19,255 | 19,255 | 0 | $1.16M | $1.36M | 0.25% | +$203.5K |
| Deere & Company(DE) | 3,255 | 3,255 | 0 | $1.30M | $1.34M | 0.24% | +$35.4K |
| Microchip Technology Incorporated(MCHP) | 14,486 | 14,486 | 0 | $1.31M | $1.30M | 0.23% | -$6.8K |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 13,673 | 13,673 | 0 | $1.22M | $1.30M | 0.23% | +$76.6K |
| Elutia Inc.CL A(ELUT) | 58,962 | 409,223 | +350,261 | $127.4K | $1.29M | 0.23% | +$1.16M |
| Moody's Corporation(MCO) | 3,150 | 3,150 | 0 | $1.23M | $1.24M | 0.22% | +$7.8K |
| Entegris, Inc.(ENTG) | 8,770 | 8,770 | 0 | $1.05M | $1.23M | 0.22% | +$181.7K |
| Waste Connections, Inc.(WCN) | 7,105 | 7,105 | 0 | $1.06M | $1.22M | 0.22% | +$161.6K |
| Arista Networks Inc | 4,210 | 4,210 | 0 | $991.5K | $1.22M | 0.22% | +$229.3K |
| American Tower Corporation(AMT) | 6,049 | 6,049 | 0 | $1.31M | $1.20M | 0.22% | -$110.6K |
| Vertiv Holdings CoCL A(VRT) | 5,200 | 14,600 | +9,400 | $249.8K | $1.19M | 0.22% | +$942.6K |
| Workday, Inc.CL A(WDAY) | 4,290 | 4,290 | 0 | $1.18M | $1.17M | 0.21% | -$14.2K |
| Hesai GroupADS(HSAI) | 227,192 | 227,192 | 0 | $2.02M | $1.15M | 0.21% | -$874.7K |
| McKesson Corporation(MCK) | 2,140 | 2,140 | 0 | $990.8K | $1.15M | 0.21% | +$158.1K |
| Ishares TrMSCI Saudi Arabia MSCI SAUDI ARBIA | 25,942 | 25,942 | 0 | $1.10M | $1.15M | 0.21% | +$47.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,541 | 5,541 | 0 | $1.05M | $1.14M | 0.21% | +$91.5K |
| Global Payments Inc.(GPN) | 8,097 | 8,097 | 0 | $1.03M | $1.08M | 0.20% | +$53.9K |
| Starbucks Corporation(SBUX) | 11,782 | 11,782 | 0 | $1.13M | $1.08M | 0.19% | -$54.4K |
| The Sherwin-Williams Company(SHW) | 3,020 | 3,020 | 0 | $941.9K | $1.05M | 0.19% | +$107.0K |
| NIKE, Inc.CL B(NKE) | 11,000 | 11,000 | 0 | $1.19M | $1.03M | 0.19% | -$160.5K |
| The Cigna Group(CI) | 2,818 | 2,818 | 0 | $843.9K | $1.02M | 0.18% | +$179.6K |
| Gartner, Inc.(IT) | 2,100 | 2,100 | 0 | $947.3K | $1.00M | 0.18% | +$53.7K |