Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 959,884 | 1,562,794 | +602,910 | 121,555 | 237,496 | 2.81% | +115,941 |
| Tesla Inc(TSLA) | 169,221 | 490,989 | +321,768 | 42,307 | 122,313 | 1.45% | +80,007 |
| Invesco QQQ Trust Series 1 | 114,962 | 266,769 | +151,807 | 41,299 | 109,047 | 1.29% | +67,748 |
| Coinbase Global Inc(COIN) | 684,080 | 672,323 | -11,757 | 51,540 | 116,844 | 1.38% | +65,304 |
| Microsoft Corp(MSFT) | 1,119,651 | 1,065,093 | -54,558 | 352,376 | 400,453 | 4.74% | +48,077 |
| Apple Inc(AAPL) | 1,842,368 | 1,837,870 | -4,498 | 314,608 | 353,840 | 4.19% | +39,232 |
| Square Inc(XYZ) | 149,258 | 536,831 | +387,573 | 6,694 | 41,599 | 0.49% | +34,905 |
| salesforce.com Inc(CRM) | 143,564 | 236,206 | +92,642 | 29,136 | 62,176 | 0.74% | +33,040 |
| NVIDIA Corp(NVDA) | 303,652 | 318,949 | +15,297 | 131,770 | 157,874 | 1.87% | +26,103 |
| Netflix Inc(NFLX) | 68,624 | 105,103 | +36,479 | 25,763 | 50,925 | 0.60% | +25,161 |
| SPDR REAL ESTATE SELECT SECTOR ETF ST STR REAL ETF | 0 | 588,875 | +588,875 | 0 | 23,605 | 0.28% | +23,605 |
| Broadcom Inc(AVGO) | 92,375 | 89,712 | -2,663 | 76,656 | 100,143 | 1.19% | +23,487 |
| Zoom Video Communications Inc(ZM) | 66,631 | 376,657 | +310,026 | 4,673 | 27,151 | 0.32% | +22,478 |
| Roku Inc(ROKU) | 46,643 | 272,028 | +225,385 | 3,217 | 24,920 | 0.29% | +21,703 |
| iShares 3-7 Year Treasury Bond ETF | 74,054 | 249,429 | +175,375 | 8,231 | 29,218 | 0.35% | +20,988 |
| Intuitive Surgical Inc | 107,969 | 72,855 | -35,114 | 3,908 | 24,579 | 0.29% | +20,670 |
| PayPal Holdings Inc(PYPL) | 438,324 | 723,074 | +284,750 | 25,406 | 44,442 | 0.53% | +19,036 |
| iShares Core S&P 500 ETF | 174,674 | 191,518 | +16,844 | 73,983 | 91,485 | 1.08% | +17,503 |
| Merck & Co Inc(MRK) | 493,370 | 619,392 | +126,022 | 50,738 | 67,524 | 0.80% | +16,786 |
| ISHARES TR | 0 | 207,948 | +207,948 | 0 | 16,093 | 0.19% | +16,093 |
| Alphabet Inc(GOOG) | 1,361,439 | 1,381,062 | +19,623 | 177,273 | 192,918 | 2.28% | +15,645 |
| Verizon Communications Inc(VZ) | 640,717 | 963,809 | +323,092 | 20,771 | 36,330 | 0.43% | +15,559 |
| Advanced Micro Devices Inc(AMD) | 340,309 | 461,465 | +121,156 | 35,007 | 50,069 | 0.59% | +15,062 |
| Facebook Inc(META) | 262,865 | 265,533 | +2,668 | 79,891 | 93,869 | 1.11% | +13,978 |
| VANGUARD WORLD FD | 0 | 188,154 | +188,154 | 0 | 11,941 | 0.14% | +11,941 |
| McDonald's Corp(MCD) | 66,009 | 98,397 | +32,388 | 17,282 | 29,153 | 0.35% | +11,871 |
| Etsy Inc(ETSY) | 94,210 | 219,793 | +125,583 | 6,157 | 17,793 | 0.21% | +11,636 |
| International Business Machines Corp(IBM) | 256,254 | 288,897 | +32,643 | 35,966 | 47,210 | 0.56% | +11,244 |
| Uber Technologies Inc(UBER) | 113,035 | 261,415 | +148,380 | 5,135 | 16,107 | 0.19% | +10,972 |
| iShares Russell 2000 ETF | 275,833 | 294,803 | +18,970 | 48,580 | 59,376 | 0.70% | +10,796 |
| Ford Motor Co(F) | 1,257,046 | 2,096,087 | +839,041 | 15,383 | 25,654 | 0.30% | +10,271 |
| iShares Core U.S. Aggregate Bond ETF | 109,326 | 204,207 | +94,881 | 10,343 | 20,287 | 0.24% | +9,944 |
| iShares MSCI ACWI ETF | 530,975 | 575,902 | +44,927 | 48,739 | 58,629 | 0.69% | +9,890 |
| Expedia Group Inc(EXPE) | 81,609 | 118,020 | +36,411 | 8,422 | 17,944 | 0.21% | +9,522 |
| Adobe Inc(ADBE) | 121,683 | 119,551 | -2,132 | 61,976 | 71,302 | 0.84% | +9,326 |
| Procter & Gamble Co/The(PG) | 166,697 | 228,796 | +62,099 | 24,298 | 33,503 | 0.40% | +9,205 |
| Bank of America Corp | 1,144,274 | 1,184,967 | +40,693 | 30,965 | 39,897 | 0.47% | +8,932 |
| FedEx Corp(FDX) | 35,511 | 72,518 | +37,007 | 9,464 | 18,333 | 0.22% | +8,868 |
| AT&T Inc(T) | 1,778,439 | 2,115,074 | +336,635 | 26,709 | 35,489 | 0.42% | +8,780 |
| Moderna Inc(MRNA) | 81,386 | 290,460 | +209,074 | 8,330 | 16,972 | 0.20% | +8,642 |
| Target Corp(TGT) | 208,161 | 219,843 | +11,682 | 22,778 | 31,265 | 0.37% | +8,488 |
| Visa Inc(V) | 495,562 | 468,762 | -26,800 | 113,646 | 122,035 | 1.44% | +8,389 |
| Snap Inc(SNAP) | 621,343 | 795,219 | +173,876 | 5,443 | 13,506 | 0.16% | +8,063 |
| Alibaba Group Holding Ltd(BABA) | 548,273 | 709,962 | +161,689 | 47,027 | 54,935 | 0.65% | +7,908 |
| iShares China Large-Cap ETF | 1,012,769 | 1,431,316 | +418,547 | 26,843 | 34,295 | 0.41% | +7,452 |
| Walt Disney Co/The(DIS) | 666,980 | 677,603 | +10,623 | 53,681 | 61,132 | 0.72% | +7,451 |
| Delta Air Lines Inc(DAL) | 244,204 | 401,518 | +157,314 | 8,941 | 16,149 | 0.19% | +7,208 |
| Morgan Stanley(MS) | 447,920 | 467,074 | +19,154 | 36,382 | 43,577 | 0.52% | +7,195 |
| Lennar Corp(LEN) | 185,304 | 186,246 | +942 | 20,602 | 27,757 | 0.33% | +7,155 |
| MercadoLibre Inc(MELI) | 4,820 | 8,182 | +3,362 | 6,090 | 12,856 | 0.15% | +6,765 |
| Shopify Inc(SHOP) | 14,814 | 95,372 | +80,558 | 807 | 7,402 | 0.09% | +6,595 |
| iShares 1-3 Year Treasury Bond ETF | 7,473,693 | 913,864 | -6,559,829 | 68,590 | 75,048 | 0.89% | +6,458 |
| Intel Corp(INTC) | 957,407 | 805,254 | -152,153 | 34,039 | 40,463 | 0.48% | +6,424 |
| ATLASSIAN CORPORATION | 0 | 26,214 | +26,214 | 0 | 6,237 | 0.07% | +6,237 |
| NextEra Energy Inc(NEE) | 341,326 | 419,841 | +78,515 | 19,296 | 25,501 | 0.30% | +6,204 |
| Berkshire Hathaway Inc | 122,015 | 136,190 | +14,175 | 42,434 | 48,573 | 0.57% | +6,139 |
| PepsiCo Inc(PEP) | 106,839 | 140,388 | +33,549 | 18,021 | 23,823 | 0.28% | +5,802 |
| American Airlines Group Inc(AAL) | 190,572 | 597,449 | +406,877 | 2,461 | 8,212 | 0.10% | +5,751 |
| YETI Holdings Inc(YETI) | 54,213 | 159,646 | +105,433 | 2,615 | 8,308 | 0.10% | +5,694 |
| Devon Energy Corp(DVN) | 97,920 | 227,999 | +130,079 | 4,701 | 10,314 | 0.12% | +5,613 |
| Occidental Petroleum Corp(OXY) | 47,779 | 146,186 | +98,407 | 3,114 | 8,721 | 0.10% | +5,607 |
| KLA Corp(KLAC) | 48,763 | 47,988 | -775 | 22,375 | 27,894 | 0.33% | +5,519 |
| Becton Dickinson and Co(BDX) | 12,759 | 35,845 | +23,086 | 3,303 | 8,738 | 0.10% | +5,435 |
| JD.com Inc(JD) | 197,186 | 382,150 | +184,964 | 5,648 | 11,040 | 0.13% | +5,392 |
| Vanguard FTSE Europe ETF | 853,376 | 835,843 | -17,533 | 48,555 | 53,895 | 0.64% | +5,340 |
| HP Inc(HPQ) | 577,668 | 668,731 | +91,063 | 14,865 | 20,116 | 0.24% | +5,251 |
| Kohl's Corp(KSS) | 145,753 | 288,506 | +142,753 | 3,120 | 8,278 | 0.10% | +5,158 |
| DoorDash Inc(DASH) | 0 | 50,126 | +50,126 | 0 | 4,959 | 0.06% | +4,959 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 147,100 | 262,015 | +114,915 | 4,913 | 9,844 | 0.12% | +4,931 |
| Stryker Corp(SYK) | 40,422 | 53,214 | +12,792 | 11,049 | 15,935 | 0.19% | +4,886 |
| Home Depot Inc/The(HD) | 123,199 | 121,338 | -1,861 | 37,229 | 42,040 | 0.50% | +4,811 |
| Best Buy Co Inc(BBY) | 145,576 | 190,052 | +44,476 | 10,116 | 14,884 | 0.18% | +4,768 |
| Bristol-Myers Squibb Co(BMY) | 445,014 | 590,621 | +145,607 | 25,749 | 30,305 | 0.36% | +4,555 |
| Plug Power Inc(PLUG) | 1,020,596 | 2,714,665 | +1,694,069 | 7,802 | 12,310 | 0.15% | +4,509 |
| Analog Devices Inc(ADI) | 91,393 | 102,672 | +11,279 | 15,971 | 20,396 | 0.24% | +4,425 |
| Gilead Sciences Inc(GILD) | 558,089 | 569,760 | +11,671 | 41,761 | 46,157 | 0.55% | +4,396 |
| Palo Alto Networks Inc(PANW) | 88,437 | 85,401 | -3,036 | 20,764 | 25,146 | 0.30% | +4,383 |
| Schlumberger NV(SLB) | 270,685 | 383,928 | +113,243 | 15,606 | 19,972 | 0.24% | +4,366 |
| eBay Inc(EBAY) | 275,184 | 378,446 | +103,262 | 12,150 | 16,499 | 0.20% | +4,349 |
| General Motors Co(GM) | 1,136,829 | 1,155,680 | +18,851 | 37,291 | 41,589 | 0.49% | +4,297 |
| Philip Morris International Inc(PM) | 146,621 | 189,430 | +42,809 | 13,598 | 17,811 | 0.21% | +4,213 |
| NetApp Inc(NTAP) | 40,372 | 81,919 | +41,547 | 3,064 | 7,222 | 0.09% | +4,158 |
| Bank of New York Mellon Corp/The | 28,913 | 103,491 | +74,578 | 1,235 | 5,386 | 0.06% | +4,151 |
| Fiserv Inc(FISV) | 180,302 | 184,402 | +4,100 | 20,369 | 24,491 | 0.29% | +4,122 |
| Intuit Inc(INTU) | 42,153 | 40,838 | -1,315 | 21,451 | 25,518 | 0.30% | +4,067 |
| Skyworks Solutions Inc(SWKS) | 111,058 | 133,177 | +22,119 | 10,959 | 15,006 | 0.18% | +4,047 |
| Align Technology Inc | 10,157 | 25,939 | +15,782 | 3,129 | 7,135 | 0.08% | +4,007 |
| Texas Instruments Inc(TXN) | 97,707 | 114,448 | +16,741 | 15,536 | 19,515 | 0.23% | +3,979 |
| Fastenal Co(FAST) | 16,339 | 75,032 | +58,693 | 893 | 4,860 | 0.06% | +3,967 |
| iShares MSCI Eurozone ETF | 60,995 | 150,918 | +89,923 | 3,360 | 7,159 | 0.08% | +3,799 |
| Petroleo Brasileiro SA(PBR) | 25,972 | 260,610 | +234,638 | 390 | 4,164 | 0.05% | +3,774 |
| Lam Research Corp(LRCX) | 14,435 | 16,280 | +1,845 | 9,051 | 12,754 | 0.15% | +3,703 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 21,737 | +21,737 | 0 | 3,629 | 0.04% | +3,629 |
| SPDR Gold Shares(GLD) | 179,730 | 180,103 | +373 | 30,821 | 34,434 | 0.41% | +3,613 |
| Applied Materials Inc | 188,201 | 183,193 | -5,008 | 26,082 | 29,685 | 0.35% | +3,603 |
| DocuSign Inc(DOCU) | 65,441 | 106,290 | +40,849 | 2,768 | 6,337 | 0.08% | +3,569 |
| ViacomCBS Inc | 239,077 | 447,322 | +208,245 | 3,099 | 6,646 | 0.08% | +3,546 |
| DR Horton Inc(DHI) | 42,495 | 53,181 | +10,686 | 4,568 | 8,078 | 0.10% | +3,510 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 150,292 | 168,619 | +18,327 | 15,198 | 18,673 | 0.22% | +3,475 |
| Prologis Inc(PLD) | 81,020 | 93,448 | +12,428 | 9,008 | 12,462 | 0.15% | +3,454 |