Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,065,093 | 1,044,732 | -20,361 | $400.45M | $439.01M | 5.03% | +$38.55M |
| Apple Inc.(AAPL) | 1,837,870 | 1,903,396 | +65,526 | $353.84M | $326.49M | 3.74% | -$27.35M |
| NVIDIA Corporation(NVDA) | 318,949 | 360,539 | +41,590 | $157.87M | $325.32M | 3.73% | +$167.44M |
| Amazon.com, Inc.(AMZN) | 1,562,794 | 1,727,406 | +164,612 | $237.50M | $310.90M | 3.56% | +$73.40M |
| Alphabet Inc.(GOOG) | 1,381,062 | 1,674,212 | +293,150 | $192.92M | $252.05M | 2.89% | +$59.14M |
| Alphabet Inc.(GOOG) | 1,111,546 | 1,344,769 | +233,223 | $156.59M | $204.30M | 2.34% | +$47.71M |
| iShares Short Treasury Bond ETFETP | 1,893,085 | 1,693,811 | -199,274 | $208.49M | $186.61M | 2.14% | -$21.88M |
| Meta Platforms, Inc.(META) | 265,533 | 367,739 | +102,206 | $93.87M | $178.65M | 2.05% | +$84.78M |
| Coinbase Global, Inc.(COIN) | 672,323 | 668,224 | -4,099 | $116.84M | $177.15M | 2.03% | +$60.31M |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETFETP ST STR BLO 1 ETF | 1,794,025 | 1,639,106 | -154,919 | $163.95M | $149.91M | 1.72% | -$14.04M |
| Visa Inc.(V) | 468,762 | 463,305 | -5,457 | $122.04M | $129.06M | 1.48% | +$7.03M |
| State Street SPDR S&P 500 ETF TrustETP(SPY) | 299,871 | 230,308 | -69,563 | $142.52M | $120.02M | 1.38% | -$22.50M |
| Broadcom Inc.(AVGO) | 89,712 | 88,469 | -1,243 | $100.14M | $117.20M | 1.34% | +$17.05M |
| Vanguard Short-Term Corporate Bond ETFETP SHRT TRM CORP BD | 1,272,453 | 1,386,200 | +113,747 | $98.58M | $107.23M | 1.23% | +$8.65M |
| iShares Core S&P 500 ETFETP | 191,518 | 167,901 | -23,617 | $91.49M | $87.57M | 1.00% | -$3.91M |
| Mastercard Incorporated(MA) | 168,230 | 170,101 | +1,871 | $71.74M | $81.59M | 0.94% | +$9.85M |
| Alibaba Group Holding LimitedADR(BABA) | 709,962 | 1,040,646 | +330,684 | $54.94M | $74.59M | 0.86% | +$19.66M |
| iShares 1-3 Year Treasury Bond ETFETP | 913,864 | 909,813 | -4,051 | $75.05M | $74.25M | 0.85% | -$793.0K |
| Merck & Co., Inc.(MRK) | 619,392 | 519,170 | -100,222 | $67.52M | $68.30M | 0.78% | +$773.1K |
| Tesla, Inc.(TSLA) | 490,989 | 380,501 | -110,488 | $122.31M | $66.45M | 0.76% | -$55.87M |
| Invesco QQQ Trust Series 1ETP | 266,769 | 147,888 | -118,881 | $109.05M | $65.65M | 0.75% | -$43.40M |
| iShares MSCI ACWI ETFETP | 575,902 | 593,924 | +18,022 | $58.63M | $64.95M | 0.74% | +$6.32M |
| Adobe Inc.(ADBE) | 119,551 | 128,050 | +8,499 | $71.30M | $64.57M | 0.74% | -$6.73M |
| AbbVie Inc.(ABBV) | 376,877 | 354,393 | -22,484 | $58.40M | $64.20M | 0.74% | +$5.80M |
| Salesforce, Inc.(CRM) | 236,206 | 201,589 | -34,617 | $62.18M | $60.70M | 0.70% | -$1.48M |
| Vanguard FTSE Europe ETFETP | 835,843 | 874,210 | +38,367 | $53.90M | $58.46M | 0.67% | +$4.56M |
| Advanced Micro Devices, Inc.(AMD) | 461,465 | 323,500 | -137,965 | $50.07M | $58.34M | 0.67% | +$8.27M |
| The Walt Disney Company(DIS) | 677,603 | 436,379 | -241,224 | $61.13M | $54.43M | 0.62% | -$6.71M |
| Berkshire Hathaway Inc | 136,190 | 127,796 | -8,394 | $48.57M | $53.34M | 0.61% | +$4.76M |
| Bank of America Corp | 1,184,967 | 1,342,347 | +157,380 | $39.90M | $50.54M | 0.58% | +$10.64M |
| PayPal Holdings, Inc.(PYPL) | 723,074 | 740,689 | +17,615 | $44.44M | $49.59M | 0.57% | +$5.15M |
| The Home Depot, Inc.(HD) | 121,338 | 128,874 | +7,536 | $42.04M | $49.43M | 0.57% | +$7.39M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 116,798 | 118,245 | +1,447 | $47.52M | $49.36M | 0.57% | +$1.84M |
| iShares 3-7 Year Treasury Bond ETFETP | 249,429 | 405,990 | +156,561 | $29.22M | $46.73M | 0.54% | +$17.51M |
| JPMorgan Chase & Co.(JPM) | 271,697 | 232,709 | -38,988 | $46.21M | $46.50M | 0.53% | +$280.3K |
| Cisco Systems, Inc.(CSCO) | 980,051 | 922,642 | -57,409 | $49.48M | $46.05M | 0.53% | -$3.43M |
| Amgen Inc.(AMGN) | 154,896 | 154,630 | -266 | $44.61M | $43.96M | 0.50% | -$647.4K |
| International Business Machines Corporation(IBM) | 288,897 | 229,792 | -59,105 | $47.21M | $43.88M | 0.50% | -$3.33M |
| Intel Corporation(INTC) | 805,254 | 985,233 | +179,979 | $40.46M | $43.52M | 0.50% | +$3.06M |
| Gilead Sciences, Inc.(GILD) | 569,760 | 572,020 | +2,260 | $46.16M | $41.86M | 0.48% | -$4.30M |
| American Express Company(AXP) | 170,809 | 173,138 | +2,329 | $32.00M | $39.35M | 0.45% | +$7.35M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 40,120 | 40,648 | +528 | $35.24M | $39.09M | 0.45% | +$3.86M |
| QUALCOMM Incorporated(QCOM) | 209,190 | 220,437 | +11,247 | $30.26M | $37.27M | 0.43% | +$7.02M |
| Technology Select Sector SPDR FundETP ST STR TECHN ETF | 113,079 | 178,627 | +65,548 | $21.77M | $37.13M | 0.43% | +$15.36M |
| Walmart Inc.(WMT) | 211,118 | 604,354 | +393,236 | $33.28M | $36.36M | 0.42% | +$3.08M |
| SPDR Gold SharesETP(GLD) | 180,103 | 173,551 | -6,552 | $34.43M | $35.70M | 0.41% | +$1.27M |
| Pfizer Inc.(PFE) | 1,260,749 | 1,289,233 | +28,484 | $36.23M | $35.68M | 0.41% | -$547.6K |
| Lowe's Companies, Inc.(LOW) | 145,882 | 139,197 | -6,685 | $32.46M | $35.37M | 0.41% | +$2.91M |
| The Goldman Sachs Group, Inc.(GS) | 93,358 | 85,395 | -7,963 | $36.00M | $35.26M | 0.40% | -$747.5K |
| NextEra Energy, Inc.(NEE) | 419,841 | 542,246 | +122,405 | $25.50M | $34.34M | 0.39% | +$8.84M |
| iShares MSCI India ETFETP MSCI INDIA ETF | 226,600 | 658,226 | +431,626 | $11.06M | $33.53M | 0.38% | +$22.46M |
| Johnson & Johnson(JNJ) | 198,574 | 211,480 | +12,906 | $31.12M | $33.37M | 0.38% | +$2.25M |
| Bristol-Myers Squibb Company(BMY) | 590,621 | 618,009 | +27,388 | $30.30M | $33.18M | 0.38% | +$2.88M |
| KLA Corporation(KLAC) | 47,988 | 46,966 | -1,022 | $27.89M | $32.81M | 0.38% | +$4.91M |
| iShares 20 Year Treasury Bond ETFETP | 480,549 | 366,764 | -113,785 | $47.52M | $32.56M | 0.37% | -$14.96M |
| Booking Holdings Inc.(BKNG) | 8,785 | 8,756 | -29 | $31.16M | $31.78M | 0.36% | +$617.2K |
| Cadence Design Systems, Inc.(CDNS) | 98,129 | 99,679 | +1,550 | $26.72M | $31.03M | 0.36% | +$4.31M |
| Oracle Corporation(ORCL) | 249,069 | 246,415 | -2,654 | $26.26M | $30.90M | 0.35% | +$4.64M |
| Applied Materials Inc | 183,193 | 146,082 | -37,111 | $29.68M | $30.13M | 0.35% | +$442.1K |
| Elevance Health, Inc.(ELV) | 56,913 | 58,000 | +1,087 | $26.83M | $30.07M | 0.34% | +$3.25M |
| UnitedHealth Group Incorporated(UNH) | 93,374 | 60,976 | -32,398 | $49.15M | $30.06M | 0.34% | -$19.10M |
| Lennar Corporation(LEN) | 186,246 | 176,168 | -10,078 | $27.76M | $29.85M | 0.34% | +$2.09M |
| Fiserv, Inc.(FISV) | 184,402 | 185,488 | +1,086 | $24.49M | $29.64M | 0.34% | +$5.15M |
| General Motors Company(GM) | 1,155,680 | 661,313 | -494,367 | $41.59M | $29.41M | 0.34% | -$12.18M |
| Intuitive Surgical, Inc.(ISRG) | 72,855 | 72,071 | -784 | $24.58M | $28.74M | 0.33% | +$4.16M |
| The Procter & Gamble Company(PG) | 228,796 | 177,391 | -51,405 | $33.50M | $28.71M | 0.33% | -$4.79M |
| Verizon Communications Inc.(VZ) | 963,809 | 682,890 | -280,919 | $36.33M | $28.65M | 0.33% | -$7.68M |
| Comcast Holdings ZONES(CCZ) | 927,944 | 658,160 | -269,784 | $40.69M | $28.53M | 0.33% | -$12.16M |
| Eli Lilly and Company(LLY) | 38,078 | 36,425 | -1,653 | $22.19M | $28.31M | 0.32% | +$6.12M |
| The TJX Companies, Inc.(TJX) | 262,886 | 277,125 | +14,239 | $24.66M | $28.04M | 0.32% | +$3.38M |
| Synopsys, Inc.(SNPS) | 49,892 | 48,700 | -1,192 | $25.68M | $27.83M | 0.32% | +$2.15M |
| The Cigna Group(CI) | 72,248 | 72,419 | +171 | $21.63M | $26.30M | 0.30% | +$4.68M |
| Netflix, Inc.(NFLX) | 105,103 | 43,184 | -61,919 | $50.92M | $26.23M | 0.30% | -$24.69M |
| AT&T Inc.(T) | 2,115,074 | 1,479,864 | -635,210 | $35.49M | $26.05M | 0.30% | -$9.44M |
| Lam Research Corporation(LRCX) | 16,280 | 26,615 | +10,335 | $12.75M | $25.86M | 0.30% | +$13.10M |
| Intuit Inc.(INTU) | 40,838 | 39,454 | -1,384 | $25.52M | $25.57M | 0.29% | +$51.5K |
| Delta Air Lines, Inc.(DAL) | 401,518 | 522,865 | +121,347 | $16.15M | $24.55M | 0.28% | +$8.40M |
| Biogen Inc.(BIIB) | 114,900 | 110,908 | -3,992 | $29.73M | $23.91M | 0.27% | -$5.82M |
| iShares Floating Rate Bond ETFETP FLTG RATE NT ETF | 436,524 | 467,077 | +30,553 | $22.12M | $23.79M | 0.27% | +$1.67M |
| Texas Instruments Incorporated(TXN) | 114,448 | 136,001 | +21,553 | $19.51M | $23.69M | 0.27% | +$4.18M |
| Target Corporation(TGT) | 219,843 | 132,414 | -87,429 | $31.27M | $23.13M | 0.27% | -$8.14M |
| Southwest Airlines Co.(LUV) | 943,763 | 773,994 | -169,769 | $27.27M | $22.48M | 0.26% | -$4.79M |
| iShares China Large-Cap ETFETP | 1,431,316 | 922,427 | -508,889 | $34.29M | $22.20M | 0.25% | -$12.09M |
| iShares MSCI China ETFETP MSCI CHINA ETF | 437,443 | 565,148 | +127,705 | $17.83M | $22.19M | 0.25% | +$4.36M |
| NIKE, Inc.(NKE) | 174,116 | 228,419 | +54,303 | $18.87M | $21.47M | 0.25% | +$2.60M |
| Morgan Stanley(MS) | 467,074 | 229,079 | -237,995 | $43.58M | $21.41M | 0.25% | -$22.16M |
| AutoZone, Inc.(AZO) | 5,330 | 6,711 | +1,381 | $13.77M | $21.17M | 0.24% | +$7.40M |
| FedEx Corporation(FDX) | 72,518 | 72,130 | -388 | $18.33M | $20.90M | 0.24% | +$2.57M |
| Exxon Mobil Corp | 226,981 | 175,888 | -51,093 | $22.67M | $20.41M | 0.23% | -$2.26M |
| CVS Health Corporation(CVS) | 251,029 | 255,214 | +4,185 | $19.82M | $20.36M | 0.23% | +$539.0K |
| Micron Technology, Inc.(MU) | 336,869 | 172,109 | -164,760 | $18.65M | $20.29M | 0.23% | +$1.64M |
| Block, Inc.(XYZ) | 536,831 | 239,101 | -297,730 | $41.60M | $20.22M | 0.23% | -$21.38M |
| SLB N.V.(SLB) | 383,928 | 372,262 | -11,666 | $19.97M | $20.01M | 0.23% | +$37.8K |
| iShares iBoxx $ Investment Grade Corporate Bond ETFETP | 168,619 | 184,031 | +15,412 | $18.67M | $19.98M | 0.23% | +$1.31M |
| PepsiCo, Inc.(PEP) | 140,388 | 114,422 | -25,966 | $23.82M | $19.95M | 0.23% | -$3.87M |
| Autodesk Inc | 79,145 | 76,317 | -2,828 | $19.27M | $19.87M | 0.23% | +$594.5K |
| MercadoLibre, Inc.(MELI) | 8,182 | 13,016 | +4,834 | $12.86M | $19.68M | 0.23% | +$6.82M |
| Stryker Corporation(SYK) | 53,214 | 54,625 | +1,411 | $15.94M | $19.52M | 0.22% | +$3.58M |
| Colgate-Palmolive Company(CL) | 241,042 | 214,749 | -26,293 | $19.21M | $19.32M | 0.22% | +$109.8K |
| Vanguard S&P 500 ETFETP | 40,000 | 40,000 | 0 | $17.50M | $19.22M | 0.22% | +$1.72M |