Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 7,281,699 | 8,518,608 | +1,236,909 | $2.74B | $3.58B | 3.89% | +$845.74M |
| NVIDIA Corporation(NVDA) | 3,317,724 | 3,898,842 | +581,118 | $1.64B | $3.52B | 3.82% | +$1.88B |
| Apple Inc.(AAPL) | 15,380,686 | 17,140,791 | +1,760,105 | $2.96B | $2.94B | 3.19% | -$21.94M |
| Amazon.com, Inc.(AMZN) | 11,326,691 | 11,696,056 | +369,365 | $1.72B | $2.11B | 2.29% | +$388.76M |
| Alphabet Inc.CL A(GOOG) | 9,117,072 | 8,624,083 | -492,989 | $1.27B | $1.30B | 1.41% | +$28.07M |
| Broadcom Inc.(AVGO) | 872,917 | 910,956 | +38,039 | $974.39M | $1.21B | 1.31% | +$233.00M |
| Meta Platforms, Inc.CL A(META) | 1,987,336 | 2,113,050 | +125,714 | $703.44M | $1.03B | 1.11% | +$322.62M |
| Alphabet Inc.CL C(GOOG) | 6,023,803 | 6,333,791 | +309,988 | $848.93M | $964.38M | 1.05% | +$115.45M |
| Tesla, Inc.(TSLA) | 4,255,935 | 4,843,662 | +587,727 | $1.06B | $851.47M | 0.92% | -$206.05M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 4,108,086 | 8,822,352 | +4,714,266 | $366.81M | $837.15M | 0.91% | +$470.34M |
| Vanguard Index FdsS P 500 ETF SHS | 1,666,855 | 1,666,646 | -209 | $728.08M | $801.16M | 0.87% | +$73.07M |
| Advanced Micro Devices, Inc.(AMD) | 2,689,170 | 3,991,341 | +1,302,171 | $396.41M | $720.40M | 0.78% | +$323.99M |
| UnitedHealth Group Incorporated(UNH) | 1,443,264 | 1,330,579 | -112,685 | $759.83M | $658.24M | 0.71% | -$101.60M |
| Visa Inc.CL A(V) | 2,336,829 | 2,300,324 | -36,505 | $608.39M | $641.97M | 0.70% | +$33.58M |
| Intel Corporation(INTC) | 7,020,361 | 14,398,813 | +7,378,452 | $352.77M | $636.00M | 0.69% | +$283.22M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 934,866 | 1,213,918 | +279,052 | $444.35M | $634.96M | 0.69% | +$190.61M |
| Merck & Co., Inc.(MRK) | 4,096,963 | 4,710,061 | +613,098 | $446.65M | $621.49M | 0.67% | +$174.84M |
| QUALCOMM Incorporated(QCOM) | 2,160,395 | 3,591,723 | +1,431,328 | $312.46M | $608.08M | 0.66% | +$295.62M |
| JPMorgan Chase & Co.(JPM) | 2,927,958 | 2,954,434 | +26,476 | $498.05M | $591.77M | 0.64% | +$93.73M |
| Thermo Fisher Scientific Inc.(TMO) | 985,214 | 1,017,576 | +32,362 | $522.94M | $591.43M | 0.64% | +$68.48M |
| The Home Depot, Inc.(HD) | 1,177,980 | 1,516,863 | +338,883 | $408.23M | $581.87M | 0.63% | +$173.64M |
| Berkshire Hathaway Inc DelCL B | 1,335,528 | 1,382,141 | +46,613 | $476.33M | $581.22M | 0.63% | +$104.89M |
| Stellantis N.V.SHS(STLA) | 23,530,010 | 19,462,044 | -4,067,966 | $548.72M | $550.78M | 0.60% | +$2.06M |
| Invesco Qqq TrUNIT SER 1 | 1,239,309 | 1,221,875 | -17,434 | $507.52M | $542.52M | 0.59% | +$35.00M |
| Bank America Corp | 11,708,574 | 14,245,506 | +2,536,932 | $394.23M | $540.19M | 0.59% | +$145.96M |
| Applied Matls Inc | 1,697,981 | 2,486,653 | +788,672 | $275.19M | $512.82M | 0.56% | +$237.63M |
| Adobe Inc.(ADBE) | 848,409 | 1,005,549 | +157,140 | $506.16M | $507.40M | 0.55% | +$1.24M |
| Exxon Mobil Corp | 2,961,501 | 4,334,910 | +1,373,409 | $296.09M | $503.89M | 0.55% | +$207.80M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,817,755 | 2,954,599 | +136,844 | $444.64M | $500.42M | 0.54% | +$55.78M |
| Eli Lilly and Company(LLY) | 583,101 | 616,583 | +33,482 | $339.90M | $479.68M | 0.52% | +$139.78M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 4,100,109 | 3,624,226 | -475,883 | $467.37M | $456.51M | 0.50% | -$10.86M |
| The Procter & Gamble Company(PG) | 2,926,455 | 2,778,563 | -147,892 | $428.84M | $450.82M | 0.49% | +$21.98M |
| Micron Technology, Inc.(MU) | 1,747,160 | 3,764,505 | +2,017,345 | $149.10M | $443.80M | 0.48% | +$294.69M |
| Ishares TrRUSSELL 2000 ETF | 1,519,395 | 2,064,651 | +545,256 | $304.96M | $434.20M | 0.47% | +$129.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,107,146 | 3,062,942 | +955,796 | $219.14M | $416.71M | 0.45% | +$197.57M |
| Johnson & Johnson(JNJ) | 2,136,327 | 2,472,910 | +336,583 | $334.85M | $391.19M | 0.42% | +$56.34M |
| Texas Instruments Incorporated(TXN) | 1,508,396 | 2,221,563 | +713,167 | $257.12M | $387.02M | 0.42% | +$129.90M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,618,722 | 4,454,970 | -163,752 | $360.35M | $386.29M | 0.42% | +$25.94M |
| AbbVie Inc.(ABBV) | 2,300,015 | 2,094,108 | -205,907 | $356.43M | $381.34M | 0.41% | +$24.90M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,439,818 | 2,531,368 | +1,091,550 | $196.36M | $373.96M | 0.41% | +$177.60M |
| Chevron Corporation(CVX) | 2,413,905 | 2,297,408 | -116,497 | $360.06M | $362.39M | 0.39% | +$2.34M |
| Salesforce, Inc.(CRM) | 1,344,798 | 1,202,266 | -142,532 | $353.87M | $362.10M | 0.39% | +$8.23M |
| Lam Research Corporation(LRCX) | 263,839 | 371,660 | +107,821 | $206.65M | $361.09M | 0.39% | +$154.44M |
| Ishares TrISHARES BIOTECH | 2,211,348 | 2,586,549 | +375,201 | $300.41M | $354.93M | 0.39% | +$54.51M |
| Ishares TrMSCI EAFE ETF | 488,768 | 4,398,077 | +3,909,309 | $36.83M | $351.23M | 0.38% | +$314.40M |
| RTX Corporation(RTX) | 2,399,700 | 3,545,575 | +1,145,875 | $201.91M | $345.80M | 0.38% | +$143.89M |
| Costco Wholesale Corporation(COST) | 459,098 | 455,631 | -3,467 | $303.04M | $333.81M | 0.36% | +$30.77M |
| Ishares TrIBOXX HI YD ETF | 946,537 | 4,293,392 | +3,346,855 | $73.25M | $333.73M | 0.36% | +$260.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,934,463 | 6,435,963 | +501,500 | $300.17M | $332.10M | 0.36% | +$31.93M |
| Cisco Systems, Inc.(CSCO) | 6,321,873 | 6,622,141 | +300,268 | $319.38M | $330.51M | 0.36% | +$11.13M |
| Ishares Tr20 YR TR BD ETF | 759,121 | 3,411,439 | +2,652,318 | $75.06M | $322.79M | 0.35% | +$247.73M |
| UBS Group AGSHS(UBS) | 8,321,825 | 10,453,764 | +2,131,939 | $258.06M | $321.14M | 0.35% | +$63.08M |
| Netflix, Inc.(NFLX) | 506,539 | 517,419 | +10,880 | $246.62M | $314.24M | 0.34% | +$67.62M |
| Ishares TrCORE US AGGBD ET | 2,886,602 | 3,157,448 | +270,846 | $286.50M | $309.24M | 0.34% | +$22.75M |
| Ishares TrU S MED DVC ETF | 22,362 | 5,218,928 | +5,196,566 | $1.21M | $305.78M | 0.33% | +$304.57M |
| PepsiCo, Inc.(PEP) | 2,039,594 | 1,738,378 | -301,216 | $346.40M | $304.23M | 0.33% | -$42.17M |
| Walmart Inc.(WMT) | 1,709,616 | 4,959,993 | +3,250,377 | $269.52M | $298.44M | 0.32% | +$28.92M |
| Analog Devices, Inc.(ADI) | 1,075,044 | 1,491,075 | +416,031 | $213.46M | $294.92M | 0.32% | +$81.46M |
| The Coca-Cola Company(KO) | 4,934,876 | 4,770,236 | -164,640 | $290.81M | $291.84M | 0.32% | +$1.03M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 194,475 | 299,126 | +104,651 | $147.20M | $290.29M | 0.32% | +$143.09M |
| Linde plcSHS(LIN) | 532,939 | 620,659 | +87,720 | $218.88M | $288.18M | 0.31% | +$69.30M |
| Abbott Labs | 2,364,238 | 2,499,694 | +135,456 | $260.23M | $284.12M | 0.31% | +$23.88M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 5,859,221 | 5,631,745 | -227,476 | $280.66M | $282.54M | 0.31% | +$1.89M |
| Microchip Technology Incorporated(MCHP) | 1,594,382 | 3,112,762 | +1,518,380 | $143.78M | $279.25M | 0.30% | +$135.46M |
| Comcast Holdings ZONESCL A(CCZ) | 6,200,120 | 6,395,899 | +195,779 | $271.88M | $277.26M | 0.30% | +$5.39M |
| Caterpillar Inc.(CAT) | 710,231 | 753,871 | +43,640 | $209.99M | $276.24M | 0.30% | +$66.25M |
| Oracle Corporation(ORCL) | 2,270,189 | 2,182,034 | -88,155 | $239.35M | $274.09M | 0.30% | +$34.74M |
| KLA Corporation(KLAC) | 249,812 | 391,699 | +141,887 | $145.22M | $273.63M | 0.30% | +$128.41M |
| McDonald's Corporation(MCD) | 845,189 | 959,489 | +114,300 | $250.61M | $270.53M | 0.29% | +$19.92M |
| Ishares TrCore MSCI International CORE MSCI INTL | 4,036,749 | 4,025,687 | -11,062 | $256.98M | $270.24M | 0.29% | +$13.26M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,652,833 | 6,348,316 | +695,483 | $232.33M | $265.17M | 0.29% | +$32.84M |
| PayPal Holdings, Inc.(PYPL) | 3,476,340 | 3,675,969 | +199,629 | $213.48M | $246.25M | 0.27% | +$32.77M |
| Hess Corp | 1,394,412 | 1,601,442 | +207,030 | $201.02M | $244.44M | 0.27% | +$43.43M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 252,350 | 1,861,957 | +1,609,607 | $32.89M | $242.56M | 0.26% | +$209.66M |
| Nxp Semiconductors N V COM | 535,839 | 947,470 | +411,631 | $123.07M | $234.75M | 0.25% | +$111.68M |
| Mastercard IncorporatedCL A(MA) | 465,938 | 485,152 | +19,214 | $198.73M | $233.63M | 0.25% | +$34.91M |
| Ishares TrMSCI Emerging Markets ETF | 5,936,091 | 5,585,133 | -350,958 | $238.69M | $229.44M | 0.25% | -$9.25M |
| Ishares TrRussell 1000 Growth ETF | 677,926 | 680,403 | +2,477 | $205.53M | $229.33M | 0.25% | +$23.80M |
| Marvell Technology, Inc.(MRVL) | 1,748,319 | 3,178,747 | +1,430,428 | $105.44M | $225.31M | 0.24% | +$119.87M |
| The Boeing Company(BA) | 647,782 | 1,155,914 | +508,132 | $168.85M | $223.08M | 0.24% | +$54.23M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 3,404,462 | 5,224,058 | +1,819,596 | $128.01M | $220.04M | 0.24% | +$92.03M |
| Vanguard Index FdsTotal Stock Market | 914,018 | 840,825 | -73,193 | $216.82M | $218.67M | 0.24% | +$1.85M |
| Vanguard Index FdsExtended Market ETF | 1,250,191 | 1,241,520 | -8,671 | $205.56M | $217.60M | 0.24% | +$12.04M |
| Ishares TrCHINA LG CAP ETF | 3,874,489 | 9,040,453 | +5,165,964 | $93.10M | $217.27M | 0.24% | +$124.17M |
| Mondelez International, Inc.CL A(MDLZ) | 3,128,758 | 3,097,152 | -31,606 | $226.62M | $216.80M | 0.24% | -$9.82M |
| Palo Alto Networks, Inc.(PANW) | 816,859 | 747,807 | -69,052 | $240.88M | $212.47M | 0.23% | -$28.40M |
| Verizon Communications Inc.(VZ) | 4,472,688 | 5,046,935 | +574,247 | $168.62M | $211.77M | 0.23% | +$43.15M |
| International Business Machines Corporation(IBM) | 1,234,828 | 1,101,907 | -132,921 | $201.96M | $210.42M | 0.23% | +$8.46M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 1,233,644 | 1,351,254 | +117,610 | $168.90M | $209.35M | 0.23% | +$40.45M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 162,885 | 1,135,170 | +972,285 | $29.13M | $208.75M | 0.23% | +$179.62M |
| Ishares TrCore S&P Small Cap ETF | 1,776,897 | 1,885,408 | +108,511 | $192.35M | $208.38M | 0.23% | +$16.03M |
| T-Mobile US, Inc.(TMUS) | 880,820 | 1,255,131 | +374,311 | $141.22M | $204.86M | 0.22% | +$63.64M |
| Spdr Ser TrS P 400 MDCP GRW ST STR SP400GRW | 2,381,567 | 2,338,006 | -43,561 | $180.21M | $204.07M | 0.22% | +$23.85M |
| Airbnb IncCL A | 776,106 | 1,227,377 | +451,271 | $105.66M | $202.47M | 0.22% | +$96.81M |
| Ishares TrISHARES SEMICDTR | 89,602 | 894,689 | +805,087 | $51.62M | $202.13M | 0.22% | +$150.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 568,277 | 576,432 | +8,155 | $199.41M | $199.80M | 0.22% | +$383.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 1,092,741 | 2,564,756 | +1,472,015 | $78.71M | $195.84M | 0.21% | +$117.13M |
| Target Corporation(TGT) | 974,903 | 1,102,919 | +128,016 | $138.85M | $195.45M | 0.21% | +$56.60M |
| Amgen Inc.(AMGN) | 604,931 | 686,937 | +82,006 | $174.23M | $195.31M | 0.21% | +$21.08M |
| ON Semiconductor Corporation(ON) | 1,497,265 | 2,612,412 | +1,115,147 | $125.07M | $192.14M | 0.21% | +$67.08M |