Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,841,998 | 3,030,470 | -1,811,528 | $2.40B | $2.74B | 7.35% | +$340.36M |
| Netflix, Inc.(NFLX) | 4,624,100 | 4,378,040 | -246,060 | $2.25B | $2.66B | 7.14% | +$407.53M |
| Visa Inc.CL A(V) | 8,824,022 | 8,308,344 | -515,678 | $2.30B | $2.32B | 6.23% | +$21.36M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,261,400 | 2,192,886 | -68,514 | $1.71B | $2.13B | 5.72% | +$416.43M |
| Intuit Inc.(INTU) | 3,661,390 | 3,152,279 | -509,111 | $2.29B | $2.05B | 5.50% | -$239.50M |
| Microsoft Corporation(MSFT) | 5,066,035 | 4,753,198 | -312,837 | $1.91B | $2.00B | 5.37% | +$94.73M |
| Airbnb IncCL A | 12,417,777 | 11,754,425 | -663,352 | $1.69B | $1.94B | 5.21% | +$248.45M |
| Eli Lilly and Company(LLY) | 2,253,992 | 2,324,387 | +70,395 | $1.31B | $1.81B | 4.86% | +$494.38M |
| Adobe Inc.(ADBE) | 3,374,836 | 3,581,462 | +206,626 | $2.01B | $1.81B | 4.85% | -$206.22M |
| ServiceNow, Inc.(NOW) | 3,000,932 | 2,352,673 | -648,259 | $2.12B | $1.79B | 4.82% | -$326.45M |
| Chipotle Mexican Grill, Inc.(CMG) | 726,901 | 556,752 | -170,149 | $1.66B | $1.62B | 4.35% | -$44.04M |
| Intuitive Surgical, Inc.(ISRG) | 5,131,066 | 4,051,849 | -1,079,217 | $1.73B | $1.62B | 4.34% | -$113.96M |
| Blackstone Inc.(BX) | 12,706,649 | 12,062,695 | -643,954 | $1.66B | $1.58B | 4.26% | -$78.88M |
| S&P Global Inc.(SPGI) | 3,518,550 | 3,695,350 | +176,800 | $1.55B | $1.57B | 4.22% | +$22.20M |
| Danaher Corporation(DHR) | 6,381,293 | 5,946,723 | -434,570 | $1.48B | $1.49B | 3.99% | +$8.77M |
| Uber Technologies, Inc.(UBER) | 12,723,741 | 17,511,186 | +4,787,445 | $783.40M | $1.35B | 3.62% | +$564.79M |
| Synopsys, Inc.(SNPS) | 0 | 2,294,704 | +2,294,704 | $0 | $1.31B | 3.52% | +$1.31B |
| lululemon athletica inc.(LULU) | 3,021,779 | 3,301,700 | +279,921 | $1.55B | $1.29B | 3.46% | -$255.20M |
| The Estée Lauder Companies Inc.CL A(EL) | 8,245,890 | 8,000,024 | -245,866 | $1.21B | $1.23B | 3.31% | +$27.24M |
| Illumina, Inc.(ILMN) | 6,878,495 | 6,655,749 | -222,746 | $957.76M | $913.97M | 2.45% | -$43.79M |
| MSCI Inc.(MSCI) | 1,224,400 | 1,560,706 | +336,306 | $692.58M | $874.70M | 2.35% | +$182.12M |
| Copart, Inc.(CPRT) | 0 | 13,484,319 | +13,484,319 | $0 | $781.01M | 2.10% | +$781.01M |
| Colgate-Palmolive Company(CL) | 721,746 | 721,746 | 0 | $57.53M | $64.99M | 0.17% | +$7.46M |
| American Tower Corporation(AMT) | 4,985,879 | 260,712 | -4,725,167 | $1.08B | $51.51M | 0.14% | -$1.02B |
| Apple Inc.(AAPL) | 244,007 | 240,751 | -3,256 | $46.98M | $41.28M | 0.11% | -$5.69M |
| 3M Company(MMM) | 271,144 | 271,144 | 0 | $29.64M | $28.76M | 0.08% | -$881.2K |
| Equinix, Inc.(EQIX) | 32,093 | 28,765 | -3,328 | $25.85M | $23.74M | 0.06% | -$2.11M |
| AbbVie Inc.(ABBV) | 80,530 | 80,530 | 0 | $12.48M | $14.66M | 0.04% | +$2.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,889 | 27,386 | -1,503 | $13.73M | $14.32M | 0.04% | +$593.6K |
| CME Group Inc.(CME) | 56,067 | 55,280 | -787 | $11.81M | $11.90M | 0.03% | +$93.5K |
| Abbott Labs | 72,130 | 72,130 | 0 | $7.94M | $8.20M | 0.02% | +$258.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 20,450 | 19,387 | -1,063 | $8.32M | $8.10M | 0.02% | -$216.9K |
| Ishares TrSELECT DIVID ETF | 58,543 | 58,543 | 0 | $6.86M | $7.21M | 0.02% | +$348.9K |
| Amazon.com, Inc.(AMZN) | 37,880 | 37,880 | 0 | $5.76M | $6.83M | 0.02% | +$1.08M |
| Meta Platforms, Inc.CL A(META) | 13,400 | 13,400 | 0 | $4.74M | $6.51M | 0.02% | +$1.76M |
| Prologis, Inc.(PLD) | 46,275 | 46,275 | 0 | $6.17M | $6.03M | 0.02% | -$142.5K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 88,486 | 88,486 | 0 | $5.60M | $5.81M | 0.02% | +$205.3K |
| PepsiCo, Inc.(PEP) | 25,183 | 25,031 | -152 | $4.28M | $4.38M | 0.01% | +$103.6K |
| JPMorgan Chase & Co.(JPM) | 21,464 | 21,464 | 0 | $3.65M | $4.30M | 0.01% | +$648.2K |
| Bristol-Myers Squibb Company(BMY) | 76,850 | 75,000 | -1,850 | $3.94M | $4.07M | 0.01% | +$124.1K |
| Digital Realty Trust, Inc.(DLR) | 28,101 | 28,101 | 0 | $3.78M | $4.05M | 0.01% | +$265.8K |
| Gilead Sciences, Inc.(GILD) | 45,581 | 43,681 | -1,900 | $3.69M | $3.20M | 0.01% | -$492.9K |
| Sysco Corporation(SYY) | 39,074 | 39,074 | 0 | $2.86M | $3.17M | 0.01% | +$314.5K |
| Johnson & Johnson(JNJ) | 19,552 | 19,552 | 0 | $3.06M | $3.09M | 0.01% | +$28.4K |
| Advanced Micro Devices, Inc.(AMD) | 14,580 | 14,580 | 0 | $2.15M | $2.63M | 0.01% | +$482.3K |
| Pfizer Inc.(PFE) | 84,911 | 84,911 | 0 | $2.44M | $2.36M | 0.01% | -$88.3K |
| Berkshire Hathaway Inc DelCL B | 4,532 | 4,532 | 0 | $1.62M | $1.91M | 0.01% | +$289.4K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $1.63M | $1.90M | 0.01% | +$275.4K |
| Apollo Global Management, Inc.(APO) | 0 | 16,000 | +16,000 | $0 | $1.80M | 0.00% | +$1.80M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,000 | 13,000 | 0 | $1.35M | $1.77M | 0.00% | +$416.6K |
| Bank New York Mellon Corp | 29,704 | 29,704 | 0 | $1.55M | $1.71M | 0.00% | +$165.5K |
| NextEra Energy, Inc.(NEE) | 26,400 | 26,400 | 0 | $1.60M | $1.69M | 0.00% | +$83.7K |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund(ETG) | 82,000 | 82,000 | 0 | $1.40M | $1.50M | 0.00% | +$94.3K |
| Cisco Systems, Inc.(CSCO) | 28,493 | 28,493 | 0 | $1.44M | $1.42M | 0.00% | -$17.4K |
| The Coca-Cola Company(KO) | 22,671 | 21,671 | -1,000 | $1.34M | $1.33M | 0.00% | -$10.2K |
| BioMarin Pharmaceutical Inc.(BMRN) | 15,000 | 15,000 | 0 | $1.45M | $1.31M | 0.00% | -$136.2K |
| Exxon Mobil Corp | 9,235 | 9,235 | 0 | $923.3K | $1.07M | 0.00% | +$150.2K |
| Veralto Corporation(VLTO) | 10,737 | 11,750 | +1,013 | $883.2K | $1.04M | 0.00% | +$158.5K |
| Merck & Co., Inc.(MRK) | 7,718 | 7,718 | 0 | $841.4K | $1.02M | 0.00% | +$177.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 0 | 15,000 | +15,000 | $0 | $947.5K | 0.00% | +$947.5K |
| Agios Pharmaceuticals, Inc.(AGIO) | 30,000 | 30,000 | 0 | $668.1K | $877.2K | 0.00% | +$209.1K |
| Zoetis Inc.CL A(ZTS) | 4,756 | 4,494 | -262 | $938.7K | $760.4K | 0.00% | -$178.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 14,319 | 14,319 | 0 | $609.6K | $673.3K | 0.00% | +$63.7K |
| Duke Energy Corporation(DUK) | 6,802 | 6,302 | -500 | $660.1K | $609.5K | 0.00% | -$50.6K |
| Snap Inc.CL A(SNAP) | 52,000 | 52,000 | 0 | $880.4K | $597.0K | 0.00% | -$283.4K |
| Prothena Corp PlcSHS SHS | 24,060 | 24,060 | 0 | $874.3K | $596.0K | 0.00% | -$278.4K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 20,000 | 20,000 | 0 | $612.0K | $572.0K | 0.00% | -$40.0K |
| Armata Pharmaceuticals, Inc.(ARMP) | 100,000 | 100,000 | 0 | $324.0K | $418.0K | 0.00% | +$94.0K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $322.4K | $356.9K | 0.00% | +$34.6K |
| Lithium Americas Corp.(LAC) | 50,000 | 50,000 | 0 | $320.0K | $336.0K | 0.00% | +$16.0K |
| Werewolf Therapeutics, Inc.(HOWL) | 50,000 | 50,000 | 0 | $193.0K | $324.0K | 0.00% | +$131.0K |
| The Home Depot, Inc.(HD) | 777 | 777 | 0 | $269.3K | $298.1K | 0.00% | +$28.8K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 250,000 | 250,000 | 0 | $422.5K | $290.0K | 0.00% | -$132.5K |
| Annaly Capital Management In | 14,000 | 14,000 | 0 | $271.2K | $275.7K | 0.00% | +$4.5K |
| Lithium Americas Argentina C | 50,000 | 50,000 | 0 | $316.0K | $269.5K | 0.00% | -$46.5K |
| The Charles Schwab Corporation(SCHW) | 4,300 | 3,500 | -800 | $295.8K | $253.2K | 0.00% | -$42.6K |
| United Airlines Holdings, Inc.(UAL) | 0 | 4,500 | +4,500 | $0 | $215.5K | 0.00% | +$215.5K |
| Seer, Inc.CL A(SEER) | 0 | 100,000 | +100,000 | $0 | $190.0K | 0.00% | +$190.0K |
| Warner Bros Discovery IncCOM SER A | 20,000 | 20,000 | 0 | $227.6K | $174.6K | 0.00% | -$53.0K |
| Ishares TrRussell 1000 Growth ETF | 7,733 | 0 | -7,733 | $2.34M | $0 | — | -$2.34M |
| NIKE, Inc.CL B(NKE) | 45,522 | 0 | -45,522 | $4.94M | $0 | — | -$4.94M |
| Palantir Technologies Inc.CL A(PLTR) | 25,000 | 0 | -25,000 | $429.3K | $0 | — | -$429.3K |
| Seres Therapeutics, Inc.(MCRB) | 50,000 | 0 | -50,000 | $70.0K | $0 | — | -$70.0K |
| Tesla, Inc.(TSLA) | 1,000 | 0 | -1,000 | $248.5K | $0 | — | -$248.5K |
| Verizon Communications Inc.(VZ) | 5,549 | 0 | -5,549 | $209.2K | $0 | — | -$209.2K |