Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,548,959 | 1,516,941 | -32,018 | 767,075 | 1,370,647 | 3.62% | +603,572 |
| MICROSOFT CORP(MSFT) | 4,663,165 | 4,775,288 | +112,123 | 1,753,537 | 2,009,059 | 5.31% | +255,523 |
| META PLATFORMS INC(META) | 1,266,115 | 1,264,098 | -2,017 | 448,154 | 613,821 | 1.62% | +165,667 |
| AMAZON COM INC(AMZN) | 5,311,559 | 5,329,330 | +17,771 | 807,038 | 961,305 | 2.54% | +154,266 |
| ISHARES BITCOIN TR(IBIT) | 0 | 2,450,400 | +2,450,400 | 0 | 99,168 | 0.26% | +99,168 |
| ELI LILLY & CO(LLY) | 463,115 | 472,918 | +9,803 | 269,959 | 367,911 | 0.97% | +97,952 |
| ALPHABET INC(GOOG) | 3,649,913 | 3,824,717 | +174,804 | 514,382 | 582,351 | 1.54% | +67,969 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 1,013,000 | +1,013,000 | 0 | 63,687 | 0.17% | +63,687 |
| BROADCOM INC(AVGO) | 242,757 | 251,020 | +8,263 | 270,978 | 332,704 | 0.88% | +61,727 |
| JPMORGAN CHASE & CO(JPM) | 1,600,315 | 1,647,811 | +47,496 | 272,214 | 330,057 | 0.87% | +57,843 |
| ALPHABET INC(GOOG) | 4,120,685 | 4,174,261 | +53,576 | 575,618 | 630,021 | 1.66% | +54,403 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 2,784,824 | +2,784,824 | 0 | 42,357 | 0.11% | +42,357 |
| NIKE INC(NKE) | 1,560,989 | 2,235,224 | +674,235 | 169,477 | 210,066 | 0.56% | +40,590 |
| EXXON MOBIL CORP | 2,175,214 | 2,219,279 | +44,065 | 217,478 | 257,969 | 0.68% | +40,491 |
| ABBVIE INC(ABBV) | 971,360 | 1,038,060 | +66,700 | 150,532 | 189,031 | 0.50% | +38,499 |
| MERCK & CO INC(MRK) | 1,417,099 | 1,456,633 | +39,534 | 154,492 | 192,203 | 0.51% | +37,711 |
| MASTERCARD INCORPORATED(MA) | 472,137 | 494,144 | +22,007 | 201,371 | 237,965 | 0.63% | +36,594 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 276,021 | 312,289 | 0.83% | +36,268 |
| DISNEY WALT CO(DIS) | 1,047,689 | 1,066,918 | +19,229 | 94,596 | 130,548 | 0.34% | +35,952 |
| NETFLIX INC(NFLX) | 309,037 | 306,859 | -2,178 | 150,464 | 186,365 | 0.49% | +35,901 |
| BERKSHIRE HATHAWAY INC DEL | 804,864 | 764,252 | -40,612 | 287,063 | 321,383 | 0.85% | +34,320 |
| GENERAL ELECTRIC CO(GE) | 664,580 | 676,558 | +11,978 | 84,820 | 118,756 | 0.31% | +33,936 |
| LINDE PLC(LIN) | 546,172 | 546,383 | +211 | 224,318 | 253,697 | 0.67% | +29,378 |
| DEERE & CO(DE) | 211,677 | 277,426 | +65,749 | 84,643 | 113,950 | 0.30% | +29,307 |
| WELLS FARGO CO NEW(WFC) | 2,528,034 | 2,620,256 | +92,222 | 124,430 | 151,870 | 0.40% | +27,440 |
| PROCTER AND GAMBLE CO(PG) | 1,344,333 | 1,382,878 | +38,545 | 196,999 | 224,372 | 0.59% | +27,373 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,010,756 | 976,227 | -34,529 | 148,996 | 176,199 | 0.47% | +27,204 |
| SALESFORCE INC(CRM) | 547,674 | 566,148 | +18,474 | 144,115 | 170,512 | 0.45% | +26,398 |
| FOX CORP(FOX) | 5,470,142 | 6,196,081 | +725,939 | 151,249 | 177,332 | 0.47% | +26,082 |
| WALMART INC(WMT) | 799,712 | 2,522,704 | +1,722,992 | 126,075 | 151,791 | 0.40% | +25,717 |
| SUPER MICRO COMPUTER INC(SMCI) | 32,874 | 34,074 | +1,200 | 9,345 | 34,416 | 0.09% | +25,071 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 324,000 | +324,000 | 0 | 25,048 | 0.07% | +25,048 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 94,423 | 319,295 | +224,872 | 8,838 | 33,772 | 0.09% | +24,934 |
| CHEVRON CORP NEW(CVX) | 1,148,742 | 1,238,003 | +89,261 | 171,346 | 195,283 | 0.52% | +23,936 |
| ECOLAB INC(ECL) | 179,237 | 256,004 | +76,767 | 35,552 | 59,111 | 0.16% | +23,560 |
| HOME DEPOT INC(HD) | 538,787 | 547,768 | +8,981 | 186,717 | 210,124 | 0.56% | +23,407 |
| COSTCO WHSL CORP NEW(COST) | 242,438 | 249,779 | +7,341 | 160,028 | 182,996 | 0.48% | +22,967 |
| ELEVANCE HEALTH INC(ELV) | 458,900 | 460,505 | +1,605 | 216,399 | 238,790 | 0.63% | +22,391 |
| BANK AMERICA CORP | 4,009,713 | 4,142,564 | +132,851 | 135,007 | 157,086 | 0.42% | +22,079 |
| CATERPILLAR INC(CAT) | 273,834 | 280,518 | +6,684 | 80,964 | 102,790 | 0.27% | +21,826 |
| DECKERS OUTDOOR CORP(DECK) | 52,094 | 60,142 | +8,048 | 34,821 | 56,609 | 0.15% | +21,788 |
| MICRON TECHNOLOGY INC(MU) | 573,244 | 588,396 | +15,152 | 48,921 | 69,366 | 0.18% | +20,445 |
| APPLIED MATLS INC | 464,118 | 462,653 | -1,465 | 75,220 | 95,413 | 0.25% | +20,193 |
| LAM RESEARCH CORP(LRCX) | 121,886 | 118,860 | -3,026 | 95,468 | 115,481 | 0.31% | +20,012 |
| ORACLE CORP(ORCL) | 887,075 | 903,069 | +15,994 | 93,524 | 113,434 | 0.30% | +19,910 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 76,020 | 153,482 | +77,462 | 12,691 | 32,009 | 0.08% | +19,318 |
| EATON CORP PLC(ETN) | 225,977 | 232,462 | +6,485 | 54,420 | 72,686 | 0.19% | +18,266 |
| PROGRESSIVE CORP(PGR) | 360,957 | 362,100 | +1,143 | 57,493 | 74,890 | 0.20% | +17,396 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 374,752 | 371,611 | -3,141 | 198,915 | 215,984 | 0.57% | +17,069 |
| CENTRAL GARDEN & PET CO(CENT) | 247,831 | 747,966 | +500,135 | 10,914 | 27,615 | 0.07% | +16,700 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 499,122 | 512,019 | +12,897 | 81,631 | 97,775 | 0.26% | +16,144 |
| STRYKER CORPORATION(SYK) | 179,310 | 192,845 | +13,535 | 53,696 | 69,013 | 0.18% | +15,317 |
| INTUITIVE SURGICAL INC | 195,749 | 203,209 | +7,460 | 66,038 | 81,099 | 0.21% | +15,061 |
| GOLDMAN SACHS GROUP INC(GS) | 553,953 | 546,919 | -7,034 | 213,698 | 228,443 | 0.60% | +14,744 |
| PIONEER NAT RES CO | 264,293 | 282,411 | +18,118 | 59,434 | 74,133 | 0.20% | +14,699 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 199,052 | 338,992 | +139,940 | 17,027 | 31,489 | 0.08% | +14,462 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,441,080 | 2,535,121 | +94,041 | 92,029 | 106,374 | 0.28% | +14,345 |
| SCHLUMBERGER LTD(SLB) | 1,478,955 | 1,664,746 | +185,791 | 76,965 | 91,245 | 0.24% | +14,280 |
| ARISTA NETWORKS INC | 151,509 | 171,370 | +19,861 | 35,682 | 49,694 | 0.13% | +14,012 |
| THE CIGNA GROUP(CI) | 158,261 | 167,274 | +9,013 | 47,391 | 60,752 | 0.16% | +13,361 |
| CITIGROUP INC(C) | 1,059,930 | 1,073,217 | +13,287 | 54,523 | 67,870 | 0.18% | +13,347 |
| ISHARES INC MSCI TAIWAN ETF | 54,600 | 319,700 | +265,100 | 2,513 | 15,563 | 0.04% | +13,050 |
| LOWES COS INC(LOW) | 310,374 | 322,058 | +11,684 | 69,074 | 82,038 | 0.22% | +12,964 |
| SPDR SER TR ST STR SP REGBNK | 384,465 | 657,965 | +273,500 | 20,158 | 33,082 | 0.09% | +12,925 |
| FAIR ISAAC CORP(FICO) | 13,242 | 22,424 | +9,182 | 15,414 | 28,021 | 0.07% | +12,607 |
| SAIA INC(SAIA) | 7,116 | 26,512 | +19,396 | 3,118 | 15,510 | 0.04% | +12,391 |
| PARKER-HANNIFIN CORP(PH) | 77,829 | 86,730 | +8,901 | 35,856 | 48,204 | 0.13% | +12,348 |
| ISHARES TR | 8,118 | 66,380 | +58,262 | 1,629 | 13,960 | 0.04% | +12,330 |
| MICROSTRATEGY INC(MSTR) | 10,554 | 11,112 | +558 | 6,666 | 18,941 | 0.05% | +12,275 |
| MARTIN MARIETTA MATLS INC(MLM) | 39,629 | 51,962 | +12,333 | 19,771 | 31,902 | 0.08% | +12,130 |
| CEREVEL THERAPEUTICS HLDNG I | 58,297 | 343,818 | +285,521 | 2,472 | 14,533 | 0.04% | +12,061 |
| CORPAY INC(CPAY) | 0 | 38,485 | +38,485 | 0 | 11,874 | 0.03% | +11,874 |
| ASTRAZENECA PLC(AZN) | 335,157 | 506,816 | +171,659 | 22,573 | 34,337 | 0.09% | +11,764 |
| NEWS CORP NEW(NWS) | 3,524,339 | 3,741,239 | +216,900 | 86,523 | 97,946 | 0.26% | +11,423 |
| ISHARES TR | 168,200 | 639,400 | +471,200 | 4,042 | 15,390 | 0.04% | +11,349 |
| WASTE MGMT INC DEL(WM) | 217,745 | 234,991 | +17,246 | 38,998 | 50,088 | 0.13% | +11,090 |
| PHILLIPS 66(PSX) | 277,677 | 293,246 | +15,569 | 36,970 | 47,899 | 0.13% | +10,929 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 184,031 | 195,595 | +11,564 | 50,125 | 60,885 | 0.16% | +10,760 |
| BURLINGTON STORES INC(BURL) | 33,452 | 74,315 | +40,863 | 6,506 | 17,255 | 0.05% | +10,749 |
| COOPER COS INC(COO) | 0 | 105,591 | +105,591 | 0 | 10,713 | 0.03% | +10,713 |
| SYNOPSYS INC(SNPS) | 83,048 | 93,545 | +10,497 | 42,762 | 53,461 | 0.14% | +10,699 |
| BOSTON SCIENTIFIC CORP(BSX) | 797,927 | 827,587 | +29,660 | 46,128 | 56,681 | 0.15% | +10,553 |
| MCKESSON CORP(MCK) | 72,423 | 81,937 | +9,514 | 33,530 | 43,988 | 0.12% | +10,457 |
| TARGET CORP(TGT) | 256,558 | 264,993 | +8,435 | 36,539 | 46,959 | 0.12% | +10,420 |
| CONOCOPHILLIPS(COP) | 654,226 | 677,342 | +23,116 | 75,936 | 86,212 | 0.23% | +10,276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,237 | 14,656 | +419 | 32,559 | 42,602 | 0.11% | +10,042 |
| ISHARES TR CORE 1 5 YR USD | 4,544,200 | 4,766,325 | +222,125 | 216,122 | 226,114 | 0.60% | +9,992 |
| CROWDSTRIKE HLDGS INC(CRWD) | 116,668 | 123,983 | +7,315 | 29,788 | 39,748 | 0.11% | +9,960 |
| CISCO SYS INC(CSCO) | 2,355,130 | 2,582,460 | +227,330 | 118,981 | 128,891 | 0.34% | +9,909 |
| SERVICENOW INC(NOW) | 113,062 | 117,718 | +4,656 | 79,877 | 89,748 | 0.24% | +9,871 |
| DANAHER CORPORATION(DHR) | 381,508 | 392,938 | +11,430 | 88,258 | 98,124 | 0.26% | +9,866 |
| RTX CORPORATION(RTX) | 812,593 | 800,136 | -12,457 | 68,372 | 78,037 | 0.21% | +9,666 |
| PEPSICO INC(PEP) | 779,984 | 811,617 | +31,633 | 132,472 | 142,041 | 0.38% | +9,569 |
| KLA CORP(KLAC) | 72,207 | 73,730 | +1,523 | 41,974 | 51,506 | 0.14% | +9,532 |
| ONEOK INC NEW(OKE) | 370,639 | 439,077 | +68,438 | 26,026 | 35,201 | 0.09% | +9,175 |
| COINBASE GLOBAL INC(COIN) | 88,230 | 92,466 | +4,236 | 15,345 | 24,515 | 0.06% | +9,170 |
| EBAY INC.(EBAY) | 326,018 | 440,019 | +114,001 | 14,221 | 23,224 | 0.06% | +9,003 |
| COLGATE PALMOLIVE CO(CL) | 427,429 | 477,855 | +50,426 | 34,070 | 43,031 | 0.11% | +8,960 |
| TRANE TECHNOLOGIES PLC(TT) | 161,850 | 161,330 | -520 | 39,475 | 48,431 | 0.13% | +8,956 |
| VERALTO CORP(VLTO) | 123,216 | 215,065 | +91,849 | 10,136 | 19,068 | 0.05% | +8,932 |