Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,663,165 | +4,663,165 | 0 | 1,753,537 | 4.97% | +1,753,537 |
| APPLE INC(AAPL) | 0 | 9,077,913 | +9,077,913 | 0 | 1,747,771 | 4.95% | +1,747,771 |
| NVIDIA CORPORATION(NVDA) | 1,394,084 | 1,548,959 | +154,875 | 606,413 | 767,075 | 2.17% | +160,663 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 7,650,145 | +7,650,145 | 0 | 162,030 | 0.46% | +162,030 |
| ISHARES TR | 0 | 3,324,945 | +3,324,945 | 0 | 257,317 | 0.73% | +257,317 |
| AMAZON COM INC(AMZN) | 0 | 5,311,559 | +5,311,559 | 0 | 807,038 | 2.29% | +807,038 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 7,301,728 | +7,301,728 | 0 | 129,752 | 0.37% | +129,752 |
| ISHARES TR | 0 | 1,137,780 | +1,137,780 | 0 | 125,907 | 0.36% | +125,907 |
| ALPHABET INC(GOOG) | 0 | 4,120,685 | +4,120,685 | 0 | 575,618 | 1.63% | +575,618 |
| BROADCOM INC(AVGO) | 0 | 242,757 | +242,757 | 0 | 270,978 | 0.77% | +270,978 |
| META PLATFORMS INC(META) | 0 | 1,266,115 | +1,266,115 | 0 | 448,154 | 1.27% | +448,154 |
| NETFLIX INC(NFLX) | 0 | 309,037 | +309,037 | 0 | 150,464 | 0.43% | +150,464 |
| QUALCOMM INC(QCOM) | 0 | 1,279,859 | +1,279,859 | 0 | 185,106 | 0.52% | +185,106 |
| ISHARES TR(Put) | 0 | 600,000 | +600,000 | 0 | 46,434 | — | +46,434 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,010,756 | +1,010,756 | 0 | 148,996 | 0.42% | +148,996 |
| ZILLOW GROUP INC(Z) | 965,882 | 1,516,487 | +550,605 | 43,262 | 86,015 | 0.24% | +42,753 |
| INTEL CORP(INTC) | 2,276,210 | 2,325,979 | +49,769 | 80,919 | 116,880 | 0.33% | +35,961 |
| GOLDMAN SACHS GROUP INC(GS) | 550,045 | 553,953 | +3,908 | 177,978 | 213,698 | 0.61% | +35,720 |
| LINDE PLC(LIN) | 0 | 546,172 | +546,172 | 0 | 224,318 | 0.64% | +224,318 |
| NEWS CORP NEW(NWS) | 2,563,395 | 3,524,339 | +960,944 | 51,422 | 86,523 | 0.25% | +35,101 |
| NIKE INC(NKE) | 0 | 1,560,989 | +1,560,989 | 0 | 169,477 | 0.48% | +169,477 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,600,315 | +1,600,315 | 0 | 272,214 | 0.77% | +272,214 |
| VISA INC(V) | 0 | 1,336,402 | +1,336,402 | 0 | 347,932 | 0.99% | +347,932 |
| PIONEER NAT RES CO | 0 | 264,293 | +264,293 | 0 | 59,434 | 0.17% | +59,434 |
| AMERICAN EXPRESS CO(AXP) | 0 | 873,266 | +873,266 | 0 | 163,598 | 0.46% | +163,598 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 1,190,000 | +1,190,000 | 0 | 29,917 | 0.08% | +29,917 |
| SALESFORCE INC(CRM) | 0 | 547,674 | +547,674 | 0 | 144,115 | 0.41% | +144,115 |
| COSTCO WHSL CORP NEW(COST) | 0 | 242,438 | +242,438 | 0 | 160,028 | 0.45% | +160,028 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 2,096,614 | +2,096,614 | 0 | 187,584 | 0.53% | +187,584 |
| BERKSHIRE HATHAWAY INC DEL | 745,089 | 804,864 | +59,775 | 261,005 | 287,063 | 0.81% | +26,058 |
| SPLUNK INC | 0 | 248,425 | +248,425 | 0 | 37,848 | 0.11% | +37,848 |
| HEICO CORP NEW | 0 | 1,083,208 | +1,083,208 | 0 | 154,292 | 0.44% | +154,292 |
| BANK AMERICA CORP | 0 | 4,009,713 | +4,009,713 | 0 | 135,007 | 0.38% | +135,007 |
| HARBOR ETF TRUST HUMAN CAP LARGE | 9,871,200 | 9,871,200 | 0 | 252,012 | 276,021 | 0.78% | +24,010 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 361,854 | +361,854 | 0 | 28,272 | 0.08% | +28,272 |
| HOME DEPOT INC(HD) | 0 | 538,787 | +538,787 | 0 | 186,717 | 0.53% | +186,717 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,528,034 | +2,528,034 | 0 | 124,430 | 0.35% | +124,430 |
| CBRE GROUP INC(CBRE) | 0 | 1,280,896 | +1,280,896 | 0 | 119,239 | 0.34% | +119,239 |
| BOEING CO(BA) | 0 | 301,573 | +301,573 | 0 | 78,608 | 0.22% | +78,608 |
| ISHARES TR 0-5YR HI YL CP | 0 | 472,000 | +472,000 | 0 | 19,928 | 0.06% | +19,928 |
| ANALOG DEVICES INC(ADI) | 814,136 | 815,278 | +1,142 | 142,547 | 161,882 | 0.46% | +19,335 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,196,238 | +1,196,238 | 0 | 73,652 | 0.21% | +73,652 |
| COCA COLA CO(KO) | 0 | 4,947,575 | +4,947,575 | 0 | 291,561 | 0.83% | +291,561 |
| MOOG INC(MOG-A) | 0 | 163,909 | +163,909 | 0 | 23,731 | 0.07% | +23,731 |
| INTUIT(INTU) | 163,952 | 164,010 | +58 | 83,770 | 102,511 | 0.29% | +18,742 |
| ADOBE INC(ADBE) | 268,758 | 260,608 | -8,150 | 137,040 | 155,479 | 0.44% | +18,439 |
| ELI LILLY & CO(LLY) | 0 | 463,115 | +463,115 | 0 | 269,959 | 0.76% | +269,959 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 272,602 | +272,602 | 0 | 85,025 | 0.24% | +85,025 |
| ELEVANCE HEALTH INC(ELV) | 0 | 458,900 | +458,900 | 0 | 216,399 | 0.61% | +216,399 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 52,094 | +52,094 | 0 | 34,821 | 0.10% | +34,821 |
| BLACKROCK INC(BLK) | 0 | 114,626 | +114,626 | 0 | 93,053 | 0.26% | +93,053 |
| HARBOR ETF TRUST HUMAN CAP FACTOR | 4,520,000 | 4,520,000 | 0 | 110,002 | 127,441 | 0.36% | +17,439 |
| MASTERCARD INCORPORATED(MA) | 0 | 472,137 | +472,137 | 0 | 201,371 | 0.57% | +201,371 |
| ARK ETF TR INNOVATION ETF | 0 | 704,100 | +704,100 | 0 | 36,874 | 0.10% | +36,874 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 340,131 | +340,131 | 0 | 119,355 | 0.34% | +119,355 |
| SERVICE CORP INTL(SCI) | 1,202,415 | 1,235,289 | +32,874 | 68,706 | 84,556 | 0.24% | +15,850 |
| UNITEDHEALTH GROUP INC(UNH) | 504,586 | 512,878 | +8,292 | 254,407 | 270,015 | 0.76% | +15,608 |
| SERVICENOW INC(NOW) | 0 | 113,062 | +113,062 | 0 | 79,877 | 0.23% | +79,877 |
| PROLOGIS INC.(PLD) | 0 | 526,930 | +526,930 | 0 | 70,240 | 0.20% | +70,240 |
| HESS CORP | 0 | 262,723 | +262,723 | 0 | 37,874 | 0.11% | +37,874 |
| LAM RESEARCH CORP(LRCX) | 0 | 121,886 | +121,886 | 0 | 95,468 | 0.27% | +95,468 |
| UNION PAC CORP(UNP) | 0 | 325,171 | +325,171 | 0 | 79,869 | 0.23% | +79,869 |
| SOVOS BRANDS INC | 0 | 670,734 | +670,734 | 0 | 14,776 | 0.04% | +14,776 |
| BELLRING BRANDS INC(BRBR) | 230,295 | 418,203 | +187,908 | 9,495 | 23,181 | 0.07% | +13,686 |
| BUNGE GLOBAL SA(BG) | 0 | 129,718 | +129,718 | 0 | 13,095 | 0.04% | +13,095 |
| PROGRESSIVE CORP(PGR) | 320,329 | 360,957 | +40,628 | 44,622 | 57,493 | 0.16% | +12,871 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,441,080 | +2,441,080 | 0 | 92,029 | 0.26% | +92,029 |
| ECOLAB INC(ECL) | 0 | 179,237 | +179,237 | 0 | 35,552 | 0.10% | +35,552 |
| RTX CORPORATION(RTX) | 0 | 812,593 | +812,593 | 0 | 68,372 | 0.19% | +68,372 |
| ABBOTT LABS | 0 | 926,283 | +926,283 | 0 | 101,956 | 0.29% | +101,956 |
| NVIDIA CORPORATION(NVDA)(Put) | 40,000 | 60,000 | +20,000 | 17,400 | 29,713 | — | +12,314 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 245,370 | +245,370 | 0 | 52,970 | 0.15% | +52,970 |
| S&P GLOBAL INC(SPGI) | 0 | 185,504 | +185,504 | 0 | 81,718 | 0.23% | +81,718 |
| MCDONALDS CORP(MCD) | 0 | 396,252 | +396,252 | 0 | 117,493 | 0.33% | +117,493 |
| BERRY GLOBAL GROUP INC | 0 | 191,702 | +191,702 | 0 | 12,919 | 0.04% | +12,919 |
| CITIGROUP INC(C) | 0 | 1,059,930 | +1,059,930 | 0 | 54,523 | 0.15% | +54,523 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 496,984 | 499,122 | +2,138 | 69,727 | 81,631 | 0.23% | +11,905 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 169,519 | +169,519 | 0 | 49,988 | 0.14% | +49,988 |
| AMPHENOL CORP NEW | 880,431 | 861,045 | -19,386 | 73,947 | 85,355 | 0.24% | +11,408 |
| REPUBLIC SVCS INC(RSG) | 487,791 | 490,368 | +2,577 | 69,515 | 80,867 | 0.23% | +11,351 |
| US FOODS HLDG CORP(USFD) | 0 | 561,079 | +561,079 | 0 | 25,479 | 0.07% | +25,479 |
| CARNIVAL CORP | 0 | 575,675 | +575,675 | 0 | 10,673 | 0.03% | +10,673 |
| ISHARES TR | 0 | 26,200 | +26,200 | 0 | 10,628 | 0.03% | +10,628 |
| LAMB WESTON HLDGS INC(LW) | 0 | 238,163 | +238,163 | 0 | 25,743 | 0.07% | +25,743 |
| SPDR SER TR ST STR SP REGBNK | 230,237 | 384,465 | +154,228 | 9,617 | 20,158 | 0.06% | +10,541 |
| ELECTRONIC ARTS INC(EA) | 0 | 599,533 | +599,533 | 0 | 82,022 | 0.23% | +82,022 |
| VANGUARD MUN BD FDS | 0 | 202,800 | +202,800 | 0 | 10,353 | 0.03% | +10,353 |
| DISNEY WALT CO(DIS) | 0 | 1,047,689 | +1,047,689 | 0 | 94,596 | 0.27% | +94,596 |
| CENTRAL GARDEN & PET CO(CENT) | 0 | 247,831 | +247,831 | 0 | 10,914 | 0.03% | +10,914 |
| INTUITIVE SURGICAL INC | 0 | 195,749 | +195,749 | 0 | 66,038 | 0.19% | +66,038 |
| VERALTO CORP(VLTO) | 0 | 123,216 | +123,216 | 0 | 10,136 | 0.03% | +10,136 |
| TEXAS INSTRS INC(TXN) | 0 | 509,279 | +509,279 | 0 | 86,812 | 0.25% | +86,812 |
| T-MOBILE US INC(TMUS) | 0 | 509,084 | +509,084 | 0 | 81,621 | 0.23% | +81,621 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 116,668 | +116,668 | 0 | 29,788 | 0.08% | +29,788 |
| AT&T INC(T) | 0 | 4,394,794 | +4,394,794 | 0 | 73,745 | 0.21% | +73,745 |
| BLACKSTONE INC(BX) | 393,996 | 397,030 | +3,034 | 42,213 | 51,979 | 0.15% | +9,766 |
| REXFORD INDL RLTY INC(REXR) | 0 | 316,467 | +316,467 | 0 | 17,754 | 0.05% | +17,754 |
| TRUIST FINL CORP(TFC) | 0 | 817,950 | +817,950 | 0 | 30,199 | 0.09% | +30,199 |
| TARGET CORP(TGT) | 0 | 256,558 | +256,558 | 0 | 36,539 | 0.10% | +36,539 |
| MEDTRONIC PLC(MDT) | 1,921,961 | 1,941,771 | +19,810 | 150,605 | 159,963 | 0.45% | +9,358 |