Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 905,006 | 905,506 | +500 | 448,177 | 818,179 | 4.40% | +370,002 |
| MICROSOFT CORP(MSFT) | 2,388,427 | 2,487,727 | +99,300 | 898,144 | 1,046,637 | 5.63% | +148,492 |
| NEXTERA ENERGY INC(NEE) | 561,698 | 2,812,198 | +2,250,500 | 34,118 | 179,728 | 0.97% | +145,610 |
| META PLATFORMS INC(META) | 823,514 | 863,614 | +40,100 | 291,491 | 419,354 | 2.25% | +127,863 |
| ISHARES TR | 540,800 | 1,565,800 | +1,025,000 | 50,878 | 144,711 | 0.78% | +93,833 |
| AMAZON COM INC(AMZN) | 2,972,620 | 2,987,420 | +14,800 | 451,660 | 538,871 | 2.90% | +87,211 |
| BRISTOL MYERS SQUIBB CO(BMY) | 624,333 | 1,924,733 | +1,300,400 | 32,035 | 104,378 | 0.56% | +72,344 |
| ELI LILLY CO(LLY) | 239,504 | 269,704 | +30,200 | 139,612 | 209,819 | 1.13% | +70,207 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,800 | 66,700 | +54,900 | 3,354 | 67,369 | 0.36% | +64,015 |
| ADVANCED MICRO DEVICES INC(AMD) | 770,740 | 913,140 | +142,400 | 113,615 | 164,813 | 0.89% | +51,198 |
| BROADCOM INC(AVGO) | 167,866 | 174,466 | +6,600 | 187,380 | 231,239 | 1.24% | +43,859 |
| SPDR S P 500 ETF TR(SPY) | 3,376,740 | 3,141,840 | -234,900 | 1,604,998 | 1,643,402 | 8.83% | +38,404 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,214,150 | 8,215,050 | +900 | 309,673 | 344,703 | 1.85% | +35,030 |
| COSTCO WHSL CORP NEW(COST) | 127,569 | 157,969 | +30,400 | 84,206 | 115,733 | 0.62% | +31,527 |
| ISHARES TR MSCI USA MMENTM | 1,476,440 | 1,401,240 | -75,200 | 231,639 | 262,522 | 1.41% | +30,884 |
| ARM HOLDINGS PLC | 0 | 228,200 | +228,200 | 0 | 28,523 | 0.15% | +28,523 |
| DISNEY WALT CO(DIS) | 750,966 | 782,566 | +31,600 | 67,805 | 95,755 | 0.51% | +27,950 |
| NETFLIX INC(NFLX) | 134,449 | 153,149 | +18,700 | 65,461 | 93,012 | 0.50% | +27,551 |
| NOVO NORDISK A S(NVO) | 0 | 200,000 | +200,000 | 0 | 25,680 | 0.14% | +25,680 |
| BERKSHIRE HATHAWAY INC DEL | 364,849 | 368,649 | +3,800 | 130,127 | 155,024 | 0.83% | +24,897 |
| JPMORGAN CHASE CO(JPM) | 791,531 | 792,131 | +600 | 134,639 | 158,664 | 0.85% | +24,024 |
| EXXON MOBIL CORP | 1,096,674 | 1,088,074 | -8,600 | 109,645 | 126,478 | 0.68% | +16,832 |
| TRANSDIGM GROUP INC(TDG) | 76,192 | 76,192 | 0 | 77,076 | 93,838 | 0.50% | +16,762 |
| ISHARES TR MSCI USA VALUE | 323,500 | 456,400 | +132,900 | 32,725 | 49,433 | 0.27% | +16,707 |
| MERCK CO INC(MRK) | 693,790 | 694,290 | +500 | 75,637 | 91,612 | 0.49% | +15,975 |
| CROWDSTRIKE HLDGS INC(CRWD) | 233,000 | 233,643 | +643 | 59,490 | 74,904 | 0.40% | +15,414 |
| AT T INC(T) | 18,409,013 | 18,410,513 | +1,500 | 308,903 | 324,025 | 1.74% | +15,122 |
| GENERAL ELECTRIC CO(GE) | 297,961 | 298,161 | +200 | 38,029 | 52,336 | 0.28% | +14,307 |
| ALPHABET INC(GOOG) | 1,387,860 | 1,376,060 | -11,800 | 195,591 | 209,519 | 1.13% | +13,928 |
| ABBVIE INC(ABBV) | 499,608 | 499,908 | +300 | 77,424 | 91,033 | 0.49% | +13,609 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 20,698 | 20,698 | 0 | 47,335 | 60,164 | 0.32% | +12,829 |
| ARISTA NETWORKS INC | 72,889 | 100,589 | +27,700 | 17,166 | 29,169 | 0.16% | +12,003 |
| APPLIED MATLS INC | 272,355 | 271,355 | -1,000 | 44,141 | 55,962 | 0.30% | +11,821 |
| BERKSHIRE HATHAWAY INC DEL | 116 | 116 | 0 | 62,945 | 73,595 | 0.40% | +10,651 |
| VISA INC(V) | 588,623 | 585,523 | -3,100 | 153,248 | 163,408 | 0.88% | +10,160 |
| PROCTER AND GAMBLE CO(PG) | 645,237 | 644,737 | -500 | 94,553 | 104,609 | 0.56% | +10,056 |
| MICRON TECHNOLOGY INC(MU) | 300,642 | 302,442 | +1,800 | 25,657 | 35,655 | 0.19% | +9,998 |
| CATERPILLAR INC(CAT) | 139,672 | 139,472 | -200 | 41,297 | 51,107 | 0.27% | +9,810 |
| SALESFORCE INC(CRM) | 266,343 | 265,243 | -1,100 | 70,085 | 79,886 | 0.43% | +9,800 |
| ORACLE CORP(ORCL) | 435,032 | 436,832 | +1,800 | 45,865 | 54,870 | 0.29% | +9,005 |
| WALMART INC(WMT) | 390,540 | 1,172,820 | +782,280 | 61,569 | 70,569 | 0.38% | +9,000 |
| WELLS FARGO CO NEW(WFC) | 1,070,749 | 1,062,549 | -8,200 | 52,702 | 61,585 | 0.33% | +8,883 |
| UBER TECHNOLOGIES INC(UBER) | 566,117 | 563,800 | -2,317 | 34,856 | 43,407 | 0.23% | +8,551 |
| BANK AMERICA CORP | 1,981,212 | 1,982,612 | +1,400 | 66,707 | 75,181 | 0.40% | +8,473 |
| HOME DEPOT INC(HD) | 310,784 | 302,684 | -8,100 | 107,702 | 116,110 | 0.62% | +8,407 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 110,031 | 110,031 | 0 | 20,676 | 29,037 | 0.16% | +8,361 |
| QUALCOMM INC(QCOM) | 321,066 | 322,066 | +1,000 | 46,436 | 54,526 | 0.29% | +8,090 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 289,286 | 289,986 | +700 | 47,313 | 55,376 | 0.30% | +8,063 |
| EATON CORP PLC(ETN) | 109,356 | 109,356 | 0 | 26,335 | 34,193 | 0.18% | +7,858 |
| PROGRESSIVE CORP(PGR) | 160,188 | 160,388 | +200 | 25,515 | 33,171 | 0.18% | +7,657 |
| LINDE PLC(LIN) | 139,404 | 139,504 | +100 | 57,255 | 64,774 | 0.35% | +7,520 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 143,810 | 143,910 | +100 | 76,333 | 83,642 | 0.45% | +7,309 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 1,000,000 | +1,000,000 | 0 | 7,300 | 0.04% | +7,300 |
| LAM RESEARCH CORP(LRCX) | 38,380 | 38,180 | -200 | 30,062 | 37,095 | 0.20% | +7,033 |
| ISHARES TR | 0 | 50,000 | +50,000 | 0 | 6,861 | 0.04% | +6,861 |
| ISHARES TR MSCI USA QLT FCT | 215,950 | 234,950 | +19,000 | 31,775 | 38,614 | 0.21% | +6,839 |
| CITIGROUP INC(C) | 592,136 | 589,536 | -2,600 | 30,459 | 37,282 | 0.20% | +6,823 |
| AMERICAN EXPRESS CO(AXP) | 157,577 | 156,677 | -900 | 29,520 | 35,674 | 0.19% | +6,153 |
| CORPAY INC(CPAY) | 0 | 19,784 | +19,784 | 0 | 6,104 | 0.03% | +6,104 |
| CONSTELLATION ENERGY CORP(CEG) | 87,467 | 87,467 | 0 | 10,224 | 16,168 | 0.09% | +5,944 |
| THE CIGNA GROUP(CI) | 88,941 | 88,941 | 0 | 26,633 | 32,302 | 0.17% | +5,669 |
| COOPER COS INC(COO) | 0 | 54,444 | +54,444 | 0 | 5,524 | 0.03% | +5,524 |
| INTUITIVE SURGICAL INC | 216,853 | 197,053 | -19,800 | 73,158 | 78,642 | 0.42% | +5,484 |
| STRYKER CORPORATION(SYK) | 92,599 | 92,699 | +100 | 27,730 | 33,174 | 0.18% | +5,444 |
| EDWARDS LIFESCIENCES CORP | 272,851 | 272,951 | +100 | 20,805 | 26,083 | 0.14% | +5,278 |
| ISHARES TR | 409,762 | 1,955,110 | +1,545,348 | 113,566 | 118,753 | 0.64% | +5,188 |
| AMPHENOL CORP NEW | 304,037 | 304,537 | +500 | 30,139 | 35,128 | 0.19% | +4,989 |
| LOWES COS INC(LOW) | 157,970 | 157,570 | -400 | 35,156 | 40,138 | 0.22% | +4,982 |
| MARATHON PETE CORP(MPC) | 103,910 | 100,810 | -3,100 | 15,416 | 20,313 | 0.11% | +4,897 |
| SPDR SER TR ST STR SP BIOT | 0 | 50,000 | +50,000 | 0 | 4,745 | 0.03% | +4,745 |
| CELSIUS HLDGS INC(CELH) | 215,600 | 198,400 | -17,200 | 11,755 | 16,451 | 0.09% | +4,697 |
| KLA CORP(KLAC) | 39,668 | 39,568 | -100 | 23,059 | 27,641 | 0.15% | +4,582 |
| FISERV INC(FISV) | 164,334 | 164,434 | +100 | 21,830 | 26,280 | 0.14% | +4,450 |
| TARGET CORP(TGT) | 126,422 | 126,522 | +100 | 18,005 | 22,421 | 0.12% | +4,416 |
| VALERO ENERGY CORP(VLO) | 106,062 | 106,162 | +100 | 13,788 | 18,121 | 0.10% | +4,333 |
| BOSTON SCIENTIFIC CORP(BSX) | 400,908 | 401,408 | +500 | 23,176 | 27,492 | 0.15% | +4,316 |
| INTUIT(INTU) | 167,590 | 167,590 | 0 | 104,749 | 108,934 | 0.59% | +4,185 |
| PACCAR INC(PCAR) | 157,866 | 157,966 | +100 | 15,416 | 19,570 | 0.11% | +4,155 |
| RITHM CAPITAL CORP(RITM) | 8,404,734 | 8,404,734 | 0 | 89,763 | 93,797 | 0.50% | +4,034 |
| COPART INC(CPRT) | 436,008 | 436,208 | +200 | 21,364 | 25,265 | 0.14% | +3,901 |
| CONOCOPHILLIPS(COP) | 368,091 | 365,791 | -2,300 | 42,724 | 46,558 | 0.25% | +3,834 |
| PURE STORAGE INC(P) | 0 | 72,900 | +72,900 | 0 | 3,790 | 0.02% | +3,790 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 281,600 | 242,600 | -39,000 | 29,286 | 33,006 | 0.18% | +3,719 |
| ICON PLC(ICLR) | 69,670 | 69,670 | 0 | 19,721 | 23,406 | 0.13% | +3,684 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 250,288 | 255,788 | +5,500 | 34,134 | 37,788 | 0.20% | +3,653 |
| CHUBB LIMITED COM | 111,687 | 111,087 | -600 | 25,241 | 28,786 | 0.15% | +3,545 |
| AIRBNB INC | 119,000 | 119,300 | +300 | 16,201 | 19,680 | 0.11% | +3,479 |
| TRANE TECHNOLOGIES PLC(TT) | 62,513 | 62,313 | -200 | 15,247 | 18,706 | 0.10% | +3,459 |
| HCA HEALTHCARE INC(HCA) | 54,209 | 54,309 | +100 | 14,673 | 18,114 | 0.10% | +3,440 |
| WASTE MGMT INC DEL(WM) | 100,388 | 100,388 | 0 | 17,979 | 21,398 | 0.12% | +3,418 |
| PARKER HANNIFIN CORP(PH) | 35,196 | 35,196 | 0 | 16,215 | 19,562 | 0.11% | +3,347 |
| DANAHER CORPORATION(DHR) | 180,046 | 180,146 | +100 | 41,652 | 44,986 | 0.24% | +3,334 |
| CHEVRON CORP NEW(CVX) | 480,615 | 475,215 | -5,400 | 71,689 | 74,960 | 0.40% | +3,272 |
| ELEVANCE HEALTH INC(ELV) | 69,351 | 69,351 | 0 | 32,703 | 35,961 | 0.19% | +3,258 |
| PHILLIPS 66(PSX) | 120,412 | 117,812 | -2,600 | 16,032 | 19,243 | 0.10% | +3,212 |
| SERVICENOW INC(NOW) | 56,155 | 56,155 | 0 | 39,673 | 42,813 | 0.23% | +3,140 |
| GOLDMAN SACHS GROUP INC(GS) | 95,573 | 95,673 | +100 | 36,869 | 39,962 | 0.21% | +3,092 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 78,523 | 78,523 | 0 | 21,387 | 24,443 | 0.13% | +3,055 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 513,000 | 513,000 | 0 | 8,808 | 11,804 | 0.06% | +2,996 |
| UNITED RENTALS INC(URI) | 21,254 | 21,054 | -200 | 12,187 | 15,182 | 0.08% | +2,995 |