Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,233 | 6,605 | +372 | 3,087 | 5,968 | 4.06% | +2,881 |
| META PLATFORMS INC(META) | 5,317 | 8,484 | +3,167 | 1,882 | 4,120 | 2.80% | +2,238 |
| AMAZON COM INC(AMZN) | 33,943 | 34,704 | +761 | 5,160 | 6,260 | 4.25% | +1,100 |
| BERKSHIRE HATHAWAY INC DEL | 12,842 | 13,127 | +285 | 4,581 | 5,520 | 3.75% | +939 |
| VANGUARD INDEX FDS | 20,285 | 20,350 | +65 | 8,861 | 9,782 | 6.65% | +922 |
| MICROSOFT CORP(MSFT) | 19,232 | 19,194 | -38 | 7,232 | 8,075 | 5.49% | +843 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 97,275 | 103,933 | +6,658 | 5,341 | 6,146 | 4.18% | +805 |
| ALPHABET INC(GOOG) | 15,205 | 18,434 | +3,229 | 2,124 | 2,782 | 1.89% | +658 |
| ALPHABET INC(GOOG) | 18,469 | 20,700 | +2,231 | 2,603 | 3,152 | 2.14% | +549 |
| VANGUARD INTL EQUITY INDEX F | 41,330 | 42,988 | +1,658 | 4,252 | 4,750 | 3.23% | +498 |
| ISHARES TR | 0 | 3,882 | +3,882 | 0 | 428 | 0.29% | +428 |
| ELI LILLY & CO(LLY) | 1,779 | 1,868 | +89 | 1,037 | 1,454 | 0.99% | +416 |
| MAPLEBEAR INC(CART) | 0 | 9,883 | +9,883 | 0 | 369 | 0.25% | +369 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 364 | +364 | 0 | 368 | 0.25% | +368 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 39,948 | 44,327 | +4,379 | 686 | 1,020 | 0.69% | +334 |
| SPDR S&P 500 ETF TR(SPY) | 6,833 | 6,830 | -3 | 3,248 | 3,573 | 2.43% | +325 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,814 | 10,547 | -267 | 1,125 | 1,435 | 0.98% | +310 |
| COSTCO WHSL CORP NEW(COST) | 3,946 | 3,978 | +32 | 2,605 | 2,914 | 1.98% | +310 |
| EXXON MOBIL CORP | 8,306 | 9,197 | +891 | 830 | 1,069 | 0.73% | +239 |
| ALTRIA GROUP INC(MO) | 0 | 5,236 | +5,236 | 0 | 228 | 0.16% | +228 |
| JPMORGAN CHASE & CO(JPM) | 8,437 | 8,289 | -148 | 1,435 | 1,660 | 1.13% | +225 |
| QUALCOMM INC(QCOM) | 0 | 1,314 | +1,314 | 0 | 222 | 0.15% | +222 |
| DAVITA INC(DVA) | 0 | 1,594 | +1,594 | 0 | 220 | 0.15% | +220 |
| GSK PLC(GSK) | 0 | 5,110 | +5,110 | 0 | 219 | 0.15% | +219 |
| FERRARI N V COM | 0 | 498 | +498 | 0 | 217 | 0.15% | +217 |
| CRH PLC ORD | 0 | 2,439 | +2,439 | 0 | 210 | 0.14% | +210 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 1,961 | +1,961 | 0 | 209 | 0.14% | +209 |
| BROOKFIELD CORP(BN) | 0 | 4,957 | +4,957 | 0 | 208 | 0.14% | +208 |
| KLA CORP(KLAC) | 0 | 295 | +295 | 0 | 206 | 0.14% | +206 |
| NOVO-NORDISK A S(NVO) | 8,503 | 8,449 | -54 | 880 | 1,085 | 0.74% | +205 |
| WASTE MGMT INC DEL(WM) | 0 | 958 | +958 | 0 | 204 | 0.14% | +204 |
| ABBVIE INC(ABBV) | 3,689 | 4,218 | +529 | 572 | 768 | 0.52% | +196 |
| VANGUARD INDEX FDS | 8,620 | 8,620 | 0 | 2,045 | 2,240 | 1.52% | +196 |
| ASML HOLDING N V N Y REGISTRY SHS | 704 | 730 | +26 | 533 | 708 | 0.48% | +176 |
| MERCK & CO INC(MRK) | 7,108 | 7,098 | -10 | 775 | 937 | 0.64% | +162 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,865 | 4,035 | +170 | 570 | 728 | 0.49% | +158 |
| BROADCOM INC(AVGO) | 928 | 887 | -41 | 1,036 | 1,176 | 0.80% | +140 |
| JOHNSON & JOHNSON(JNJ) | 3,776 | 4,606 | +830 | 592 | 729 | 0.50% | +137 |
| GENERAL ELECTRIC CO(GE) | 2,547 | 2,605 | +58 | 325 | 457 | 0.31% | +132 |
| BANK AMERICA CORP | 15,322 | 16,617 | +1,295 | 517 | 630 | 0.43% | +113 |
| NETFLIX INC(NFLX) | 1,026 | 1,008 | -18 | 500 | 612 | 0.42% | +113 |
| HOME DEPOT INC(HD) | 2,492 | 2,530 | +38 | 863 | 971 | 0.66% | +107 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 494 | 634 | +140 | 262 | 368 | 0.25% | +106 |
| SAP SE(SAP) | 2,764 | 2,702 | -62 | 427 | 527 | 0.36% | +100 |
| APPLIED MATLS INC | 2,226 | 2,212 | -14 | 361 | 456 | 0.31% | +95 |
| HCA HEALTHCARE INC(HCA) | 1,466 | 1,463 | -3 | 397 | 488 | 0.33% | +91 |
| SALESFORCE INC(CRM) | 2,542 | 2,521 | -21 | 669 | 759 | 0.52% | +90 |
| MASTERCARD INCORPORATED(MA) | 1,549 | 1,559 | +10 | 661 | 751 | 0.51% | +90 |
| MARATHON PETE CORP(MPC) | 1,681 | 1,667 | -14 | 249 | 336 | 0.23% | +87 |
| UBER TECHNOLOGIES INC(UBER) | 4,725 | 4,882 | +157 | 291 | 376 | 0.26% | +85 |
| CATERPILLAR INC(CAT) | 896 | 954 | +58 | 265 | 350 | 0.24% | +85 |
| THE CIGNA GROUP(CI) | 1,260 | 1,270 | +10 | 377 | 461 | 0.31% | +84 |
| WELLS FARGO CO NEW(WFC) | 10,486 | 10,304 | -182 | 516 | 597 | 0.41% | +81 |
| EATON CORP PLC(ETN) | 1,109 | 1,110 | +1 | 267 | 347 | 0.24% | +80 |
| MICRON TECHNOLOGY INC(MU) | 2,438 | 2,442 | +4 | 208 | 288 | 0.20% | +80 |
| PROGRESSIVE CORP(PGR) | 1,659 | 1,662 | +3 | 264 | 344 | 0.23% | +79 |
| CANADIAN NAT RES LTD(CNQ) | 4,012 | 4,481 | +469 | 263 | 342 | 0.23% | +79 |
| PROCTER AND GAMBLE CO(PG) | 4,077 | 4,138 | +61 | 597 | 671 | 0.46% | +74 |
| DISNEY WALT CO(DIS) | 3,763 | 3,373 | -390 | 340 | 413 | 0.28% | +73 |
| ASTRAZENECA PLC(AZN) | 4,604 | 5,644 | +1,040 | 310 | 382 | 0.26% | +72 |
| FISERV INC(FISV) | 2,567 | 2,555 | -12 | 341 | 408 | 0.28% | +67 |
| VISA INC(V) | 3,653 | 3,645 | -8 | 951 | 1,017 | 0.69% | +66 |
| ICICI BANK LIMITED(IBN) | 18,881 | 19,515 | +634 | 450 | 515 | 0.35% | +65 |
| MCKESSON CORP(MCK) | 865 | 866 | +1 | 400 | 465 | 0.32% | +64 |
| AMERICAN EXPRESS CO(AXP) | 1,606 | 1,591 | -15 | 301 | 362 | 0.25% | +61 |
| ORACLE CORP(ORCL) | 2,682 | 2,738 | +56 | 283 | 344 | 0.23% | +61 |
| LAM RESEARCH CORP(LRCX) | 281 | 289 | +8 | 220 | 281 | 0.19% | +61 |
| WOORI FINL GROUP INC(WF) | 8,719 | 9,939 | +1,220 | 263 | 322 | 0.22% | +59 |
| KB FINL GROUP INC(KB) | 5,523 | 5,483 | -40 | 228 | 286 | 0.19% | +57 |
| LINDE PLC(LIN) | 1,123 | 1,116 | -7 | 461 | 518 | 0.35% | +57 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 21,385 | 21,204 | -181 | 195 | 251 | 0.17% | +56 |
| CONOCOPHILLIPS(COP) | 1,953 | 2,212 | +259 | 227 | 282 | 0.19% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 265 | 270 | +5 | 252 | 305 | 0.21% | +53 |
| INVESCO QQQ TR | 533 | 611 | +78 | 218 | 271 | 0.18% | +53 |
| STRYKER CORPORATION(SYK) | 903 | 903 | 0 | 270 | 323 | 0.22% | +53 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 20,915 | 21,644 | +729 | 202 | 255 | 0.17% | +52 |
| GODADDY INC(GDDY) | 2,910 | 3,023 | +113 | 309 | 359 | 0.24% | +50 |
| INTUITIVE SURGICAL INC | 726 | 736 | +10 | 245 | 294 | 0.20% | +49 |
| SANOFI(SNY) | 6,108 | 7,199 | +1,091 | 304 | 350 | 0.24% | +46 |
| KKR & CO INC(KKR) | 3,195 | 3,090 | -105 | 265 | 311 | 0.21% | +46 |
| MR COOPER GROUP INC | 3,575 | 3,575 | 0 | 233 | 279 | 0.19% | +46 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 37,454 | 36,005 | -1,449 | 352 | 396 | 0.27% | +43 |
| PARKER-HANNIFIN CORP(PH) | 453 | 453 | 0 | 209 | 252 | 0.17% | +43 |
| SYNOPSYS INC(SNPS) | 521 | 544 | +23 | 268 | 311 | 0.21% | +43 |
| INTUIT(INTU) | 532 | 577 | +45 | 333 | 375 | 0.25% | +43 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 9,061 | 9,023 | -38 | 279 | 320 | 0.22% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,205 | +6 | 463 | 503 | 0.34% | +41 |
| BANCO SANTANDER S.A.(SAN) | 55,412 | 55,697 | +285 | 229 | 270 | 0.18% | +40 |
| RTX CORPORATION(RTX) | 2,938 | 2,944 | +6 | 247 | 287 | 0.20% | +40 |
| GREEN BRICK PARTNERS INC(GRBK) | 4,920 | 4,920 | 0 | 257 | 296 | 0.20% | +39 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,674 | 3,674 | 0 | 212 | 252 | 0.17% | +39 |
| CHEVRON CORP NEW(CVX) | 3,706 | 3,752 | +46 | 553 | 592 | 0.40% | +39 |
| AMPHENOL CORP NEW | 2,527 | 2,499 | -28 | 250 | 288 | 0.20% | +38 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,162 | 7,266 | +104 | 270 | 305 | 0.21% | +35 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 928 | 920 | -8 | 253 | 286 | 0.19% | +34 |
| SERVICENOW INC(NOW) | 345 | 363 | +18 | 244 | 277 | 0.19% | +33 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,250 | 3,273 | +23 | 257 | 289 | 0.20% | +32 |
| DANAHER CORPORATION(DHR) | 1,253 | 1,285 | +32 | 290 | 321 | 0.22% | +31 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,409 | 1,364 | -45 | 230 | 261 | 0.18% | +30 |
| SHOPIFY INC(SHOP) | 6,453 | 6,901 | +448 | 503 | 533 | 0.36% | +30 |