Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 318,949 | 360,539 | +41,590 | 157,874 | 325,316 | 3.73% | +167,442 |
| Facebook Inc(META) | 265,533 | 367,739 | +102,206 | 93,869 | 178,648 | 2.05% | +84,779 |
| Amazon.com Inc(AMZN) | 1,562,794 | 1,727,406 | +164,612 | 237,496 | 310,900 | 3.56% | +73,405 |
| Coinbase Global Inc(COIN) | 672,323 | 668,224 | -4,099 | 116,844 | 177,149 | 2.03% | +60,305 |
| Alphabet Inc(GOOG) | 1,381,062 | 1,674,212 | +293,150 | 192,918 | 252,055 | 2.89% | +59,136 |
| Alphabet Inc(GOOG) | 1,111,546 | 1,344,769 | +233,223 | 156,590 | 204,301 | 2.34% | +47,711 |
| Microsoft Corp(MSFT) | 1,065,093 | 1,044,732 | -20,361 | 400,453 | 439,007 | 5.03% | +38,554 |
| Intuitive Surgical Inc | 74,569 | 72,071 | -2,498 | 2,681 | 28,743 | 0.33% | +26,062 |
| iShares MSCI India ETF MSCI INDIA ETF | 226,600 | 658,226 | +431,626 | 11,065 | 33,528 | 0.38% | +22,464 |
| Alibaba Group Holding Ltd(BABA) | 709,962 | 1,040,646 | +330,684 | 54,935 | 74,594 | 0.86% | +19,659 |
| iShares 3-7 Year Treasury Bond ETF | 249,429 | 405,990 | +156,561 | 29,218 | 46,730 | 0.54% | +17,512 |
| Broadcom Inc(AVGO) | 89,712 | 88,469 | -1,243 | 100,143 | 117,195 | 1.34% | +17,052 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 113,079 | 178,627 | +65,548 | 21,766 | 37,126 | 0.43% | +15,360 |
| CORPAY INC(CPAY) | 0 | 42,855 | +42,855 | 0 | 13,169 | 0.15% | +13,169 |
| Lam Research Corp(LRCX) | 16,280 | 26,615 | +10,335 | 12,754 | 25,858 | 0.30% | +13,104 |
| Communication Services Select Sector SPDR Fund ST STR SVC ETF | 9,241 | 167,536 | +158,295 | 670 | 13,636 | 0.16% | +12,966 |
| iShares MSCI South Korea ETF | 104,225 | 283,593 | +179,368 | 6,832 | 18,985 | 0.22% | +12,153 |
| ISHARES INC | 3,211 | 194,042 | +190,831 | 205 | 11,423 | 0.13% | +11,218 |
| Crowdstrike Holdings Inc(CRWD) | 24,998 | 53,511 | +28,513 | 6,349 | 17,155 | 0.20% | +10,806 |
| Bank of America Corp | 1,184,967 | 1,342,347 | +157,380 | 39,897 | 50,540 | 0.58% | +10,643 |
| BlackRock Inc(BLK) | 6,168 | 18,101 | +11,933 | 5,005 | 15,091 | 0.17% | +10,085 |
| Mastercard Inc(MA) | 168,230 | 170,101 | +1,871 | 71,740 | 81,594 | 0.94% | +9,853 |
| Invesco China Technology ETF | 74,569 | 371,914 | +297,345 | 2,681 | 11,920 | 0.14% | +9,239 |
| iShares Expanded Tech-Software Sector ETF | 2,157 | 113,966 | +111,809 | 875 | 9,718 | 0.11% | +8,843 |
| NextEra Energy Inc(NEE) | 419,841 | 542,246 | +122,405 | 25,501 | 34,340 | 0.39% | +8,839 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,272,453 | 1,386,200 | +113,747 | 98,579 | 107,231 | 1.23% | +8,653 |
| Delta Air Lines Inc(DAL) | 401,518 | 522,865 | +121,347 | 16,149 | 24,552 | 0.28% | +8,403 |
| Advanced Micro Devices Inc(AMD) | 461,465 | 323,500 | -137,965 | 50,069 | 58,336 | 0.67% | +8,268 |
| AutoZone Inc(AZO) | 5,330 | 6,711 | +1,381 | 13,770 | 21,166 | 0.24% | +7,396 |
| Home Depot Inc/The(HD) | 121,338 | 128,874 | +7,536 | 42,040 | 49,430 | 0.57% | +7,391 |
| American Express Co(AXP) | 170,809 | 173,138 | +2,329 | 31,997 | 39,346 | 0.45% | +7,349 |
| Visa Inc(V) | 468,762 | 463,305 | -5,457 | 122,035 | 129,062 | 1.48% | +7,027 |
| QUALCOMM Inc(QCOM) | 209,190 | 220,437 | +11,247 | 30,256 | 37,273 | 0.43% | +7,017 |
| MercadoLibre Inc(MELI) | 8,182 | 13,016 | +4,834 | 12,856 | 19,679 | 0.23% | +6,823 |
| Lululemon Athletica Inc(LULU) | 3,824 | 21,389 | +17,565 | 1,955 | 8,356 | 0.10% | +6,401 |
| iShares MSCI ACWI ETF | 575,902 | 593,924 | +18,022 | 58,629 | 64,953 | 0.74% | +6,324 |
| Eli Lilly & Co(LLY) | 38,078 | 36,425 | -1,653 | 22,191 | 28,312 | 0.32% | +6,121 |
| Barrick Gold Corp | 292,638 | 674,744 | +382,106 | 5,285 | 11,228 | 0.13% | +5,943 |
| iShares Expanded Tech Sector ETF | 9,678 | 118,824 | +109,146 | 4,337 | 10,240 | 0.12% | +5,903 |
| AbbVie Inc(ABBV) | 376,877 | 354,393 | -22,484 | 58,401 | 64,204 | 0.74% | +5,803 |
| iShares US Technology ETF | 35,979 | 74,197 | +38,218 | 4,416 | 10,021 | 0.11% | +5,605 |
| Fiserv Inc(FISV) | 184,402 | 185,488 | +1,086 | 24,491 | 29,644 | 0.34% | +5,154 |
| PayPal Holdings Inc(PYPL) | 723,074 | 740,689 | +17,615 | 44,442 | 49,590 | 0.57% | +5,147 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 39,259 | 93,317 | +54,058 | 3,784 | 8,833 | 0.10% | +5,049 |
| KLA Corp(KLAC) | 47,988 | 46,966 | -1,022 | 27,894 | 32,809 | 0.38% | +4,915 |
| Berkshire Hathaway Inc | 136,190 | 127,796 | -8,394 | 48,573 | 53,335 | 0.61% | +4,762 |
| Cigna Corp(CI) | 72,248 | 72,419 | +171 | 21,626 | 26,302 | 0.30% | +4,676 |
| Oracle Corp(ORCL) | 249,069 | 246,415 | -2,654 | 26,258 | 30,898 | 0.35% | +4,640 |
| Vanguard FTSE Europe ETF | 835,843 | 874,210 | +38,367 | 53,895 | 58,459 | 0.67% | +4,564 |
| iShares MSCI China ETF MSCI CHINA ETF | 437,443 | 565,148 | +127,705 | 17,828 | 22,185 | 0.25% | +4,357 |
| Cadence Design Systems Inc(CDNS) | 98,129 | 99,679 | +1,550 | 26,721 | 31,028 | 0.36% | +4,307 |
| Hasbro Inc(HAS) | 100,313 | 166,019 | +65,706 | 5,119 | 9,317 | 0.11% | +4,198 |
| Texas Instruments Inc(TXN) | 114,448 | 136,001 | +21,553 | 19,515 | 23,691 | 0.27% | +4,176 |
| Freeport-McMoRan Inc(FCX) | 223,497 | 296,206 | +72,709 | 9,513 | 13,592 | 0.16% | +4,079 |
| Regeneron Pharmaceuticals Inc(REGN) | 40,120 | 40,648 | +528 | 35,238 | 39,095 | 0.45% | +3,856 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 4,088 | +4,088 | 0 | 3,848 | 0.04% | +3,848 |
| Motorola Solutions Inc(MSI) | 46,060 | 51,079 | +5,019 | 14,411 | 18,132 | 0.21% | +3,721 |
| Travelers Cos Inc/The(TRV) | 7,471 | 22,503 | +15,032 | 1,423 | 5,130 | 0.06% | +3,707 |
| HIPPO HLDGS INC(HIPO) | 404,000 | 403,590 | -410 | 3,681 | 7,374 | 0.08% | +3,693 |
| Stryker Corp(SYK) | 53,214 | 54,625 | +1,411 | 15,935 | 19,518 | 0.22% | +3,583 |
| NetApp Inc(NTAP) | 81,919 | 102,762 | +20,843 | 7,222 | 10,787 | 0.12% | +3,565 |
| Zscaler Inc(ZS) | 4,177 | 22,924 | +18,747 | 926 | 4,416 | 0.05% | +3,490 |
| Mondelez International Inc(MDLZ) | 61,456 | 113,238 | +51,782 | 4,451 | 7,897 | 0.09% | +3,446 |
| TJX Cos Inc/The(TJX) | 262,886 | 277,125 | +14,239 | 24,661 | 28,044 | 0.32% | +3,383 |
| Hartford Financial Services Group Inc/The(HIG) | 126,548 | 131,461 | +4,913 | 10,170 | 13,548 | 0.16% | +3,377 |
| Arista Networks Inc | 21,788 | 29,192 | +7,404 | 5,133 | 8,465 | 0.10% | +3,331 |
| NVR Inc(NVR) | 1,209 | 1,456 | +247 | 8,464 | 11,793 | 0.14% | +3,330 |
| Anthem Inc(ELV) | 56,913 | 58,000 | +1,087 | 26,826 | 30,074 | 0.34% | +3,248 |
| CSX Corp(CSX) | 157,506 | 235,955 | +78,449 | 5,461 | 8,659 | 0.10% | +3,199 |
| Marriott International Inc/MD(MAR) | 15,432 | 26,500 | +11,068 | 3,480 | 6,671 | 0.08% | +3,191 |
| Walmart Inc(WMT) | 211,118 | 604,354 | +393,236 | 33,280 | 36,364 | 0.42% | +3,085 |
| Intel Corp(INTC) | 805,254 | 985,233 | +179,979 | 40,463 | 43,518 | 0.50% | +3,055 |
| PulteGroup Inc(PHM) | 45,012 | 63,303 | +18,291 | 4,646 | 7,635 | 0.09% | +2,989 |
| COOPER COS INC(COO) | 0 | 28,944 | +28,944 | 0 | 2,936 | 0.03% | +2,936 |
| Lowe's Cos Inc(LOW) | 145,882 | 139,197 | -6,685 | 32,457 | 35,368 | 0.41% | +2,911 |
| Dell Technologies Inc(DELL) | 69,392 | 71,750 | +2,358 | 5,308 | 8,187 | 0.09% | +2,879 |
| Bristol-Myers Squibb Co(BMY) | 590,621 | 618,009 | +27,388 | 30,305 | 33,183 | 0.38% | +2,878 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 8,813 | 15,550 | +6,737 | 3,314 | 6,185 | 0.07% | +2,871 |
| WW Grainger Inc(GWW) | 16,277 | 16,071 | -206 | 13,489 | 16,349 | 0.19% | +2,860 |
| Costco Wholesale Corp(COST) | 20,722 | 22,546 | +1,824 | 13,674 | 16,497 | 0.19% | +2,823 |
| Ingersoll Rand Inc(IR) | 19,360 | 45,124 | +25,764 | 1,498 | 4,284 | 0.05% | +2,786 |
| Clorox Co/The(CLX) | 44,863 | 59,727 | +14,864 | 6,397 | 9,145 | 0.10% | +2,748 |
| Caterpillar Inc(CAT) | 38,945 | 39,133 | +188 | 11,515 | 14,241 | 0.16% | +2,726 |
| Centene Corp(CNC) | 160,466 | 185,466 | +25,000 | 11,907 | 14,547 | 0.17% | +2,640 |
| Valero Energy Corp(VLO) | 12,960 | 25,195 | +12,235 | 1,684 | 4,301 | 0.05% | +2,617 |
| NIKE Inc(NKE) | 174,116 | 228,419 | +54,303 | 18,867 | 21,467 | 0.25% | +2,600 |
| FedEx Corp(FDX) | 72,518 | 72,130 | -388 | 18,333 | 20,899 | 0.24% | +2,566 |
| Carrier Global Corp(CARR) | 27,448 | 71,071 | +43,623 | 1,577 | 4,090 | 0.05% | +2,513 |
| Diamondback Energy Inc(FANG) | 6,688 | 17,625 | +10,937 | 1,036 | 3,458 | 0.04% | +2,422 |
| General Mills Inc(GIS) | 92,872 | 120,992 | +28,120 | 6,050 | 8,466 | 0.10% | +2,416 |
| Fortinet Inc(FTNT) | 266,644 | 263,652 | -2,992 | 15,605 | 18,010 | 0.21% | +2,405 |
| McKesson Corp(MCK) | 34,305 | 33,845 | -460 | 15,883 | 18,170 | 0.21% | +2,287 |
| Johnson & Johnson(JNJ) | 198,574 | 211,480 | +12,906 | 31,123 | 33,371 | 0.38% | +2,249 |
| FAIR ISAAC CORP(FICO) | 9,737 | 10,830 | +1,093 | 11,330 | 13,533 | 0.16% | +2,203 |
| Fox Corp(FOX) | 151,130 | 213,312 | +62,182 | 4,484 | 6,670 | 0.08% | +2,186 |
| Synopsys Inc(SNPS) | 49,892 | 48,700 | -1,192 | 25,682 | 27,833 | 0.32% | +2,151 |
| Williams-Sonoma Inc(WSM) | 3,927 | 9,147 | +5,220 | 791 | 2,905 | 0.03% | +2,114 |
| Lennar Corp(LEN) | 186,246 | 176,168 | -10,078 | 27,757 | 29,849 | 0.34% | +2,092 |
| Marathon Petroleum Corp(MPC) | 31,135 | 33,002 | +1,867 | 4,624 | 6,650 | 0.08% | +2,026 |
| Henry Schein Inc(HSIC) | 4,271 | 30,572 | +26,301 | 323 | 2,309 | 0.03% | +1,985 |