Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 9,317 | 48,792 | +39,475 | 4,614 | 44,087 | 9.38% | +39,473 |
| BROADCOM INC(AVGO) | 4,285 | 21,638 | +17,353 | 4,783 | 28,679 | 6.10% | +23,896 |
| AMAZON COM INC(AMZN) | 13,630 | 108,557 | +94,927 | 2,071 | 19,582 | 4.16% | +17,511 |
| META PLATFORMS INC(META) | 4,714 | 37,549 | +32,835 | 1,669 | 18,233 | 3.88% | +16,564 |
| MICROSOFT CORP(MSFT) | 5,343 | 41,965 | +36,622 | 2,009 | 17,656 | 3.75% | +15,646 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,380 | 106,726 | +81,346 | 3,741 | 19,263 | 4.10% | +15,522 |
| ALPHABET INC(GOOG) | 12,922 | 100,333 | +87,411 | 1,805 | 15,143 | 3.22% | +13,338 |
| APPLE INC(AAPL) | 10,719 | 83,722 | +73,003 | 2,064 | 14,357 | 3.05% | +12,293 |
| QUALCOMM INC(QCOM) | 22,290 | 87,433 | +65,143 | 3,224 | 14,802 | 3.15% | +11,579 |
| INTUIT(INTU) | 2,500 | 19,911 | +17,411 | 1,563 | 12,942 | 2.75% | +11,380 |
| INTUITIVE SURGICAL INC | 3,545 | 28,239 | +24,694 | 1,196 | 11,270 | 2.40% | +10,074 |
| KLA CORP(KLAC) | 3,507 | 17,320 | +13,813 | 2,039 | 12,099 | 2.57% | +10,061 |
| TESLA INC(TSLA) | 8,457 | 66,253 | +57,796 | 2,101 | 11,647 | 2.48% | +9,545 |
| INTEL CORP(INTC) | 69,435 | 286,486 | +217,051 | 3,489 | 12,654 | 2.69% | +9,165 |
| PDD HOLDINGS INC(PDD) | 11,447 | 91,176 | +79,729 | 1,675 | 10,599 | 2.25% | +8,924 |
| TEXAS INSTRS INC(TXN) | 11,130 | 50,795 | +39,665 | 1,897 | 8,849 | 1.88% | +6,952 |
| PALO ALTO NETWORKS INC(PANW) | 2,855 | 22,744 | +19,889 | 842 | 6,462 | 1.37% | +5,620 |
| MERCADOLIBRE INC(MELI) | 408 | 3,246 | +2,838 | 641 | 4,908 | 1.04% | +4,267 |
| MICRON TECHNOLOGY INC(MU) | 15,244 | 45,481 | +30,237 | 1,301 | 5,362 | 1.14% | +4,061 |
| NETFLIX INC(NFLX) | 919 | 7,323 | +6,404 | 447 | 4,447 | 0.95% | +4,000 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,697 | 5,063 | +3,366 | 1,284 | 4,913 | 1.04% | +3,629 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,925 | 35,577 | +23,652 | 1,240 | 4,840 | 1.03% | +3,600 |
| APPLIED MATLS INC | 7,747 | 23,114 | +15,367 | 1,256 | 4,767 | 1.01% | +3,511 |
| LAM RESEARCH CORP(LRCX) | 1,621 | 4,836 | +3,215 | 1,270 | 4,699 | 1.00% | +3,429 |
| ADOBE INC(ADBE) | 963 | 7,673 | +6,710 | 575 | 3,872 | 0.82% | +3,297 |
| MARVELL TECHNOLOGY INC(MRVL) | 21,149 | 62,383 | +41,234 | 1,275 | 4,422 | 0.94% | +3,146 |
| NXP SEMICONDUCTORS N V COM | 5,878 | 17,139 | +11,261 | 1,350 | 4,247 | 0.90% | +2,896 |
| ANALOG DEVICES INC(ADI) | 6,328 | 18,879 | +12,551 | 1,256 | 3,734 | 0.79% | +2,478 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 14,078 | 41,556 | +27,478 | 1,270 | 3,728 | 0.79% | +2,458 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,228 | 3,663 | +2,435 | 775 | 2,481 | 0.53% | +1,707 |
| ON SEMICONDUCTOR CORP(ON) | 11,480 | 33,601 | +22,121 | 959 | 2,471 | 0.53% | +1,512 |
| GLOBALFOUNDRIES INC(GFS) | 14,038 | 41,881 | +27,843 | 851 | 2,182 | 0.46% | +1,332 |
| ENTEGRIS INC(ENTG) | 3,848 | 11,481 | +7,633 | 461 | 1,614 | 0.34% | +1,152 |
| TERADYNE INC(TER) | 4,272 | 11,997 | +7,725 | 464 | 1,354 | 0.29% | +890 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,429 | 12,532 | +8,103 | 498 | 1,357 | 0.29% | +860 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,554 | +10,554 | 0 | 826 | 0.18% | +826 |
| QORVO INC(QRVO) | 0 | 7,443 | +7,443 | 0 | 855 | 0.18% | +855 |
| COHERENT CORP(COHR) | 0 | 11,947 | +11,947 | 0 | 724 | 0.15% | +724 |
| FASTENAL CO(FAST) | 0 | 6,006 | +6,006 | 0 | 463 | 0.10% | +463 |
| AMKOR TECHNOLOGY INC | 0 | 18,791 | +18,791 | 0 | 606 | 0.13% | +606 |
| RAMBUS INC DEL(RMBS) | 0 | 8,220 | +8,220 | 0 | 508 | 0.11% | +508 |
| GLOBAL X FDS US PFD ETF | 2,098,350 | 2,098,350 | 0 | 40,708 | 41,002 | 8.72% | +294 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 14,716 | +14,716 | 0 | 397 | 0.08% | +397 |
| EXXON MOBIL CORP | 0 | 4,151 | +4,151 | 0 | 483 | 0.10% | +483 |
| AXCELIS TECHNOLOGIES INC | 0 | 2,504 | +2,504 | 0 | 279 | 0.06% | +279 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,186 | +1,186 | 0 | 469 | 0.10% | +469 |
| ARCHER DANIELS MIDLAND CO | 4,827 | 7,855 | +3,028 | 349 | 493 | 0.10% | +145 |
| WOLFSPEED INC(WOLF) | 0 | 9,582 | +9,582 | 0 | 283 | 0.06% | +283 |
| WALMART INC(WMT) | 0 | 7,728 | +7,728 | 0 | 465 | 0.10% | +465 |
| EMERSON ELEC CO(EMR) | 3,696 | 4,380 | +684 | 360 | 497 | 0.11% | +137 |
| CHEVRON CORP NEW(CVX) | 0 | 2,853 | +2,853 | 0 | 450 | 0.10% | +450 |
| HORMEL FOODS CORP(HRL) | 10,831 | 13,600 | +2,769 | 348 | 475 | 0.10% | +127 |
| BROWN & BROWN INC(BRO) | 4,811 | 5,328 | +517 | 342 | 466 | 0.10% | +124 |
| CATERPILLAR INC(CAT) | 1,344 | 1,422 | +78 | 397 | 521 | 0.11% | +124 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,762 | +1,762 | 0 | 436 | 0.09% | +436 |
| KIMBERLY-CLARK CORP(KMB) | 2,783 | 3,502 | +719 | 338 | 453 | 0.10% | +115 |
| MCCORMICK & CO INC(MKC) | 5,383 | 6,285 | +902 | 368 | 483 | 0.10% | +114 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,718 | +2,718 | 0 | 441 | 0.09% | +441 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,734 | +1,734 | 0 | 433 | 0.09% | +433 |
| CINCINNATI FINL CORP(CINF) | 3,359 | 3,660 | +301 | 348 | 454 | 0.10% | +107 |
| ALBEMARLE CORP(ALB) | 2,490 | 3,528 | +1,038 | 360 | 465 | 0.10% | +105 |
| ABBVIE INC(ABBV) | 2,292 | 2,518 | +226 | 355 | 459 | 0.10% | +103 |
| LINDE PLC(LIN) | 913 | 1,030 | +117 | 375 | 478 | 0.10% | +103 |
| LOWES COS INC(LOW) | 1,801 | 1,964 | +163 | 401 | 500 | 0.11% | +99 |
| COLGATE PALMOLIVE CO(CL) | 4,604 | 5,163 | +559 | 367 | 465 | 0.10% | +98 |
| CHURCH & DWIGHT CO INC(CHD) | 3,662 | 4,258 | +596 | 346 | 444 | 0.09% | +98 |
| NEXTERA ENERGY INC(NEE) | 6,084 | 7,252 | +1,168 | 370 | 463 | 0.10% | +94 |
| GENUINE PARTS CO(GPC) | 2,604 | 2,918 | +314 | 361 | 452 | 0.10% | +91 |
| PENTAIR PLC(PNR) | 5,639 | 5,848 | +209 | 410 | 500 | 0.11% | +90 |
| DOVER CORP(DOV) | 2,762 | 2,890 | +128 | 425 | 512 | 0.11% | +87 |
| TARGET CORP(TGT) | 3,086 | 2,970 | -116 | 440 | 526 | 0.11% | +87 |
| PEPSICO INC(PEP) | 2,068 | 2,497 | +429 | 351 | 437 | 0.09% | +86 |
| ATMOS ENERGY CORP(ATO) | 3,086 | 3,728 | +642 | 358 | 443 | 0.09% | +85 |
| CHUBB LIMITED COM | 1,586 | 1,711 | +125 | 358 | 443 | 0.09% | +85 |
| PRICE T ROWE GROUP INC(TROW) | 3,496 | 3,767 | +271 | 376 | 459 | 0.10% | +83 |
| CARDINAL HEALTH INC(CAH) | 3,590 | 3,962 | +372 | 362 | 443 | 0.09% | +81 |
| GRAINGER W W INC(GWW) | 488 | 475 | -13 | 404 | 483 | 0.10% | +79 |
| CONSOLIDATED EDISON INC(ED) | 3,812 | 4,681 | +869 | 347 | 425 | 0.09% | +78 |
| NUCOR CORP(NUE) | 2,279 | 2,395 | +116 | 397 | 474 | 0.10% | +77 |
| CINTAS CORP(CTAS) | 663 | 691 | +28 | 400 | 475 | 0.10% | +75 |
| COCA COLA CO(KO) | 6,027 | 7,018 | +991 | 355 | 429 | 0.09% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,439 | 1,583 | +144 | 374 | 447 | 0.10% | +74 |
| ENVUE INC(KVUE) | 16,784 | 20,236 | +3,452 | 361 | 434 | 0.09% | +73 |
| SYSCO CORP(SYY) | 5,134 | 5,513 | +379 | 375 | 448 | 0.10% | +72 |
| ECOLAB INC(ECL) | 2,093 | 2,103 | +10 | 415 | 486 | 0.10% | +70 |
| JOHNSON & JOHNSON(JNJ) | 2,217 | 2,601 | +384 | 347 | 411 | 0.09% | +64 |
| 3M CO(MMM) | 3,721 | 4,434 | +713 | 407 | 470 | 0.10% | +64 |
| AFLAC INC(AFL) | 4,312 | 4,864 | +552 | 356 | 418 | 0.09% | +62 |
| CLOROX CO DEL(CLX) | 2,757 | 2,959 | +202 | 393 | 453 | 0.10% | +60 |
| AIR PRODS & CHEMS INC | 0 | 1,608 | +1,608 | 0 | 390 | 0.08% | +390 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,434 | 2,377 | -57 | 398 | 454 | 0.10% | +56 |
| BROWN FORMAN CORP(BF-A) | 5,951 | 7,578 | +1,627 | 340 | 391 | 0.08% | +51 |
| GLOBAL X FDS NASDAQ 100 COVER | 1,697,858 | 1,697,858 | 0 | 29,441 | 29,492 | 6.27% | +51 |
| AMCOR PLC(AMCR) | 38,857 | 44,407 | +5,550 | 375 | 422 | 0.09% | +48 |
| SMITH A O CORP(AOS) | 5,032 | 5,147 | +115 | 415 | 460 | 0.10% | +46 |
| ROPER TECHNOLOGIES INC(ROP) | 695 | 755 | +60 | 379 | 423 | 0.09% | +45 |
| MEDTRONIC PLC(MDT) | 4,660 | 4,880 | +220 | 384 | 425 | 0.09% | +41 |
| NORDSON CORP(NDSN) | 1,568 | 1,647 | +79 | 414 | 452 | 0.10% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,503 | 1,599 | +96 | 394 | 429 | 0.09% | +35 |
| ABBOTT LABS | 3,537 | 3,732 | +195 | 389 | 424 | 0.09% | +35 |