Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,317,724 | 3,898,842 | +581,118 | 1,643,003 | 3,522,838 | 3.82% | +1,879,835 |
| MICROSOFT CORP(MSFT) | 7,281,699 | 8,518,608 | +1,236,909 | 2,738,210 | 3,583,949 | 3.89% | +845,739 |
| SPDR SER TR ST STR SP BIOT | 4,108,086 | 8,822,352 | +4,714,266 | 366,811 | 837,153 | 0.91% | +470,342 |
| AMAZON COM INC(AMZN) | 11,326,691 | 11,696,056 | +369,365 | 1,720,977 | 2,109,735 | 2.29% | +388,757 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,689,170 | 3,991,341 | +1,302,171 | 396,411 | 720,397 | 0.78% | +323,987 |
| META PLATFORMS INC(META) | 1,987,336 | 2,113,050 | +125,714 | 703,437 | 1,026,055 | 1.11% | +322,618 |
| ISHARES TR | 488,768 | 4,398,077 | +3,909,309 | 36,829 | 351,230 | 0.38% | +314,402 |
| ISHARES TR | 22,362 | 5,218,928 | +5,196,566 | 1,207 | 305,777 | 0.33% | +304,570 |
| QUALCOMM INC(QCOM) | 2,160,395 | 3,591,723 | +1,431,328 | 312,458 | 608,079 | 0.66% | +295,621 |
| MICRON TECHNOLOGY INC(MU) | 1,747,160 | 3,764,505 | +2,017,345 | 149,103 | 443,798 | 0.48% | +294,695 |
| INTEL CORP(INTC) | 7,020,361 | 14,398,813 | +7,378,452 | 352,773 | 635,996 | 0.69% | +283,222 |
| ISHARES TR | 946,537 | 4,293,392 | +3,346,855 | 73,253 | 333,725 | 0.36% | +260,473 |
| ISHARES TR | 759,121 | 3,411,439 | +2,652,318 | 75,062 | 322,790 | 0.35% | +247,728 |
| APPLIED MATLS INC | 1,697,981 | 2,486,653 | +788,672 | 275,192 | 512,822 | 0.56% | +237,631 |
| BROADCOM INC(AVGO) | 872,917 | 910,956 | +38,039 | 974,393 | 1,207,391 | 1.31% | +232,998 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 252,350 | 1,861,957 | +1,609,607 | 32,894 | 242,557 | 0.26% | +209,663 |
| EXXON MOBIL CORP | 2,961,501 | 4,334,910 | +1,373,409 | 296,091 | 503,890 | 0.55% | +207,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,107,146 | 3,062,942 | +955,796 | 219,143 | 416,713 | 0.45% | +197,570 |
| SPDR S&P 500 ETF TR(SPY) | 934,866 | 1,213,918 | +279,052 | 444,351 | 634,964 | 0.69% | +190,613 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 162,885 | 1,135,170 | +972,285 | 29,125 | 208,746 | 0.23% | +179,621 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,439,818 | 2,531,368 | +1,091,550 | 196,362 | 373,959 | 0.41% | +177,597 |
| MERCK & CO INC(MRK) | 4,096,963 | 4,710,061 | +613,098 | 446,651 | 621,493 | 0.67% | +174,842 |
| HOME DEPOT INC(HD) | 1,177,980 | 1,516,863 | +338,883 | 408,229 | 581,869 | 0.63% | +173,640 |
| INTUITIVE SURGICAL INC | 14 | 403,795 | +403,781 | 0 | 160,630 | 0.17% | +160,630 |
| LAM RESEARCH CORP(LRCX) | 263,839 | 371,660 | +107,821 | 206,655 | 361,094 | 0.39% | +154,439 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 47,475 | 12,741,303 | +12,693,828 | 541 | 152,386 | 0.17% | +151,845 |
| ISHARES TR | 89,602 | 894,689 | +805,087 | 51,620 | 202,128 | 0.22% | +150,509 |
| BANK AMERICA CORP | 11,708,574 | 14,245,506 | +2,536,932 | 394,228 | 540,190 | 0.59% | +145,962 |
| RTX CORPORATION(RTX) | 2,399,700 | 3,545,575 | +1,145,875 | 201,911 | 345,800 | 0.38% | +143,889 |
| ASML HOLDING N V N Y REGISTRY SHS | 194,475 | 299,126 | +104,651 | 147,202 | 290,293 | 0.32% | +143,091 |
| ELI LILLY & CO(LLY) | 583,101 | 616,583 | +33,482 | 339,901 | 479,677 | 0.52% | +139,776 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,594,382 | 3,112,762 | +1,518,380 | 143,781 | 279,246 | 0.30% | +135,465 |
| TEXAS INSTRS INC(TXN) | 1,508,396 | 2,221,563 | +713,167 | 257,121 | 387,019 | 0.42% | +129,897 |
| ISHARES TR | 1,519,395 | 2,064,651 | +545,256 | 304,958 | 434,196 | 0.47% | +129,238 |
| KLA CORP(KLAC) | 249,812 | 391,699 | +141,887 | 145,216 | 273,629 | 0.30% | +128,413 |
| ISHARES TR | 3,874,489 | 9,040,453 | +5,165,964 | 93,104 | 217,274 | 0.24% | +124,170 |
| SAP SE(SAP) | 140,354 | 744,936 | +604,582 | 21,697 | 145,285 | 0.16% | +123,588 |
| ISHARES TR | 227,291 | 1,347,148 | +1,119,857 | 25,152 | 146,731 | 0.16% | +121,579 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,748,319 | 3,178,747 | +1,430,428 | 105,441 | 225,310 | 0.24% | +119,868 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,092,741 | 2,564,756 | +1,472,015 | 78,710 | 195,845 | 0.21% | +117,135 |
| ALCON AG(ALC) | 701,941 | 2,068,189 | +1,366,248 | 54,744 | 171,418 | 0.19% | +116,674 |
| ALPHABET INC(GOOG) | 6,023,803 | 6,333,791 | +309,988 | 848,935 | 964,383 | 1.05% | +115,448 |
| NXP SEMICONDUCTORS N V COM | 535,839 | 947,470 | +411,631 | 123,071 | 234,755 | 0.25% | +111,683 |
| NOVO-NORDISK A S(NVO) | 576,744 | 1,308,283 | +731,539 | 59,664 | 167,984 | 0.18% | +108,319 |
| BERKSHIRE HATHAWAY INC DEL | 1,335,528 | 1,382,141 | +46,613 | 476,329 | 581,218 | 0.63% | +104,889 |
| VANECK ETF TRUST GOLD MINERS ETF | 1,495,551 | 4,585,803 | +3,090,252 | 46,377 | 145,003 | 0.16% | +98,626 |
| AIRBNB INC | 776,106 | 1,227,377 | +451,271 | 105,659 | 202,468 | 0.22% | +96,809 |
| ISHARES INC MSCI JAPAN ETF | 752,553 | 2,004,936 | +1,252,383 | 48,269 | 143,052 | 0.16% | +94,783 |
| MONOLITHIC PWR SYS INC(MPWR) | 117,364 | 248,316 | +130,952 | 74,031 | 168,214 | 0.18% | +94,183 |
| JPMORGAN CHASE & CO(JPM) | 2,927,958 | 2,954,434 | +26,476 | 498,046 | 591,773 | 0.64% | +93,727 |
| ISHARES INC | 925,410 | 3,877,053 | +2,951,643 | 32,352 | 125,694 | 0.14% | +93,342 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,404,462 | 5,224,058 | +1,819,596 | 128,008 | 220,037 | 0.24% | +92,030 |
| CELSIUS HLDGS INC(CELH) | 472,605 | 1,413,970 | +941,365 | 25,766 | 117,246 | 0.13% | +91,480 |
| ISHARES INC MSCI EMRG CHN | 1,139,595 | 2,673,119 | +1,533,524 | 63,145 | 153,891 | 0.17% | +90,747 |
| GSK PLC(GSK) | 443,182 | 2,408,367 | +1,965,185 | 16,424 | 103,247 | 0.11% | +86,822 |
| TERADYNE INC(TER) | 443,893 | 1,169,393 | +725,500 | 48,171 | 131,943 | 0.14% | +83,771 |
| ANALOG DEVICES INC(ADI) | 1,075,044 | 1,491,075 | +416,031 | 213,461 | 294,920 | 0.32% | +81,459 |
| WESTROCK CO | 2,418,851 | 3,640,772 | +1,221,921 | 100,431 | 180,036 | 0.20% | +79,605 |
| TJX COS INC NEW(TJX) | 935,906 | 1,633,525 | +697,619 | 87,797 | 165,672 | 0.18% | +77,875 |
| SUPER MICRO COMPUTER INC(SMCI) | 173,644 | 121,553 | -52,091 | 49,360 | 122,772 | 0.13% | +73,412 |
| VANGUARD INDEX FDS | 1,666,855 | 1,666,646 | -209 | 728,082 | 801,157 | 0.87% | +73,074 |
| SPDR SER TR ST STR SP REGBNK | 1,890,819 | 3,351,210 | +1,460,391 | 99,136 | 168,499 | 0.18% | +69,363 |
| LINDE PLC(LIN) | 532,939 | 620,659 | +87,720 | 218,884 | 288,185 | 0.31% | +69,301 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 985,214 | 1,017,576 | +32,362 | 522,942 | 591,426 | 0.64% | +68,484 |
| UNITED PARCEL SERVICE INC(UPS) | 700,552 | 1,200,960 | +500,408 | 110,148 | 178,499 | 0.19% | +68,351 |
| ENTEGRIS INC(ENTG) | 337,224 | 769,317 | +432,093 | 40,406 | 108,120 | 0.12% | +67,714 |
| NETFLIX INC(NFLX) | 506,539 | 517,419 | +10,880 | 246,624 | 314,243 | 0.34% | +67,620 |
| ON SEMICONDUCTOR CORP(ON) | 1,497,265 | 2,612,412 | +1,115,147 | 125,067 | 192,143 | 0.21% | +67,076 |
| ISHARES TR MSCI INDIA ETF | 848,458 | 2,094,705 | +1,246,247 | 41,413 | 108,066 | 0.12% | +66,653 |
| CATERPILLAR INC(CAT) | 710,231 | 753,871 | +43,640 | 209,994 | 276,241 | 0.30% | +66,247 |
| NOVARTIS AG(NVS) | 240,130 | 916,164 | +676,034 | 24,246 | 88,621 | 0.10% | +64,375 |
| T-MOBILE US INC(TMUS) | 880,820 | 1,255,131 | +374,311 | 141,222 | 204,863 | 0.22% | +63,641 |
| ISHARES TR | 468,296 | 1,143,719 | +675,423 | 45,139 | 108,264 | 0.12% | +63,125 |
| UBS GROUP AG(UBS) | 8,321,825 | 10,453,764 | +2,131,939 | 258,064 | 321,140 | 0.35% | +63,076 |
| QIAGEN NV(QGEN) | 0 | 1,458,707 | +1,458,707 | 0 | 62,380 | 0.07% | +62,380 |
| AXONICS INC | 7,149 | 875,244 | +868,095 | 445 | 60,366 | 0.07% | +59,921 |
| STARBUCKS CORP(SBUX) | 1,080,055 | 1,782,224 | +702,169 | 103,696 | 162,877 | 0.18% | +59,181 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 183,936 | 744,776 | +560,840 | 17,489 | 76,176 | 0.08% | +58,687 |
| CEREVEL THERAPEUTICS HLDNG I | 512,066 | 1,895,130 | +1,383,064 | 21,712 | 80,107 | 0.09% | +58,396 |
| FREEPORT-MCMORAN INC(FCX) | 2,633,423 | 3,612,773 | +979,350 | 112,105 | 169,873 | 0.18% | +57,768 |
| TARGET CORP(TGT) | 974,903 | 1,102,919 | +128,016 | 138,846 | 195,448 | 0.21% | +56,603 |
| JOHNSON & JOHNSON(JNJ) | 2,136,327 | 2,472,910 | +336,583 | 334,848 | 391,190 | 0.42% | +56,342 |
| SPDR SER TR ST STR SP RETAIL | 1,053,394 | 1,673,027 | +619,633 | 76,181 | 132,152 | 0.14% | +55,971 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,817,755 | 2,954,599 | +136,844 | 444,642 | 500,420 | 0.54% | +55,779 |
| ISHARES TR | 91,545 | 746,689 | +655,144 | 7,116 | 62,789 | 0.07% | +55,673 |
| QUANTA SVCS INC | 365,543 | 516,424 | +150,881 | 78,884 | 134,167 | 0.15% | +55,283 |
| ISHARES TR | 2,211,348 | 2,586,549 | +375,201 | 300,412 | 354,926 | 0.39% | +54,515 |
| OREILLY AUTOMOTIVE INC(ORLY) | 100,040 | 132,452 | +32,412 | 95,046 | 149,522 | 0.16% | +54,476 |
| SEA LTD(SE) | 1,914,827 | 2,455,704 | +540,877 | 77,551 | 131,896 | 0.14% | +54,345 |
| BOEING CO(BA) | 647,782 | 1,155,914 | +508,132 | 168,851 | 223,080 | 0.24% | +54,229 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 313 | 2,367,241 | +2,366,928 | 7 | 50,067 | 0.05% | +50,061 |
| GOLDMAN SACHS GROUP INC(GS) | 155,360 | 261,266 | +105,906 | 59,933 | 109,128 | 0.12% | +49,195 |
| MATCH GROUP INC NEW(MTCH) | 243,352 | 1,592,381 | +1,349,029 | 8,882 | 57,772 | 0.06% | +48,889 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 370,680 | 3,617,747 | +3,247,067 | 3,870 | 51,046 | 0.06% | +47,177 |
| REGENERON PHARMACEUTICALS(REGN) | 116,821 | 154,192 | +37,371 | 102,603 | 148,408 | 0.16% | +45,806 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 2,769,198 | 5,222,103 | +2,452,905 | 47,021 | 92,588 | 0.10% | +45,567 |
| D R HORTON INC(DHI) | 429,244 | 672,645 | +243,401 | 65,236 | 110,684 | 0.12% | +45,447 |
| GE VERNOVA LLC(GEV) | 0 | 318,251 | +318,251 | 0 | 43,521 | 0.05% | +43,521 |
| HESS CORP | 1,394,412 | 1,601,442 | +207,030 | 201,018 | 244,444 | 0.27% | +43,426 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,472,688 | 5,046,935 | +574,247 | 168,620 | 211,769 | 0.23% | +43,149 |