Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 414,761 | 480,810 | +66,049 | 205,398 | 434,441 | 3.01% | +229,043 |
| VANGUARD INDEX FDS | 3,626,727 | 3,944,205 | +317,478 | 860,332 | 1,025,099 | 7.10% | +164,767 |
| BROADCOM INC(AVGO) | 87,347 | 171,303 | +83,956 | 97,501 | 227,047 | 1.57% | +129,546 |
| AMAZON COM INC(AMZN) | 1,394,929 | 1,848,947 | +454,018 | 211,946 | 333,513 | 2.31% | +121,568 |
| MICROSOFT CORP(MSFT) | 1,431,806 | 1,527,114 | +95,308 | 538,416 | 642,487 | 4.45% | +104,071 |
| REPUBLIC SVCS INC(RSG) | 47,646 | 494,562 | +446,916 | 7,857 | 94,679 | 0.66% | +86,822 |
| ALPHABET INC(GOOG) | 779,369 | 1,246,851 | +467,482 | 108,870 | 188,187 | 1.30% | +79,317 |
| META PLATFORMS INC(META) | 309,263 | 371,725 | +62,462 | 109,467 | 180,502 | 1.25% | +71,035 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,740,591 | 5,740,591 | 0 | 782,902 | 848,058 | 5.88% | +65,156 |
| CARDINAL HEALTH INC(CAH) | 28,452 | 532,546 | +504,094 | 2,868 | 59,592 | 0.41% | +56,724 |
| JPMORGAN CHASE & CO(JPM) | 560,034 | 757,798 | +197,764 | 95,262 | 151,787 | 1.05% | +56,525 |
| TOPBUILD CORP | 138,258 | 235,201 | +96,943 | 51,744 | 103,660 | 0.72% | +51,916 |
| SPDR S&P 500 ETF TR(SPY) | 1,183,601 | 1,164,154 | -19,447 | 562,577 | 608,934 | 4.22% | +46,357 |
| ADVANCED MICRO DEVICES INC(AMD) | 249,314 | 443,488 | +194,174 | 36,751 | 80,045 | 0.55% | +43,294 |
| DBX ETF TR | 6,152,994 | 6,116,307 | -36,687 | 525,958 | 567,777 | 3.93% | +41,819 |
| ELI LILLY & CO(LLY) | 226,159 | 222,324 | -3,835 | 131,833 | 172,959 | 1.20% | +41,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,249,677 | 2,249,677 | 0 | 433,018 | 468,540 | 3.25% | +35,522 |
| GALLAGHER ARTHUR J & CO(AJG) | 264,745 | 366,347 | +101,602 | 59,536 | 91,601 | 0.63% | +32,066 |
| ISHARES TR MSCI USA QLT FCT | 85,405 | 260,501 | +175,096 | 12,566 | 42,813 | 0.30% | +30,247 |
| VANGUARD INDEX FDS | 686,520 | 686,520 | 0 | 299,872 | 330,010 | 2.29% | +30,138 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 650,272 | +650,272 | 0 | 27,389 | 0.19% | +27,389 |
| SPDR SER TR ST STR SP HOME | 0 | 244,310 | +244,310 | 0 | 27,263 | 0.19% | +27,263 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 274,632 | +274,632 | 0 | 25,928 | 0.18% | +25,928 |
| SERVICENOW INC(NOW) | 95,740 | 122,295 | +26,555 | 67,639 | 93,238 | 0.65% | +25,598 |
| INTUITIVE SURGICAL INC | 20,393 | 63,480 | +43,087 | 627 | 25,334 | 0.18% | +24,707 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,997,059 | 4,059,756 | +62,697 | 287,908 | 310,003 | 2.15% | +22,095 |
| QUALCOMM INC(QCOM) | 185,173 | 286,553 | +101,380 | 26,782 | 48,513 | 0.34% | +21,732 |
| NETFLIX INC(NFLX) | 68,920 | 90,002 | +21,082 | 33,556 | 54,661 | 0.38% | +21,105 |
| ISHARES TR | 413,920 | 413,920 | 0 | 197,701 | 217,610 | 1.51% | +19,910 |
| LINDE PLC(LIN) | 132,472 | 159,604 | +27,132 | 54,408 | 74,107 | 0.51% | +19,700 |
| MICRON TECHNOLOGY INC(MU) | 161,961 | 251,663 | +89,702 | 13,822 | 29,669 | 0.21% | +15,847 |
| ALPHABET INC(GOOG) | 701,737 | 737,380 | +35,643 | 98,896 | 112,273 | 0.78% | +13,378 |
| INVESCO QQQ TR | 382,335 | 382,335 | 0 | 156,574 | 169,761 | 1.18% | +13,187 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 100,422 | +100,422 | 0 | 12,649 | 0.09% | +12,649 |
| LAM RESEARCH CORP(LRCX) | 26,590 | 33,841 | +7,251 | 20,827 | 32,879 | 0.23% | +12,052 |
| SPDR SER TR ST STR SP BIOT | 0 | 124,283 | +124,283 | 0 | 11,793 | 0.08% | +11,793 |
| DECKERS OUTDOOR CORP(DECK) | 100,558 | 83,829 | -16,729 | 67,216 | 78,905 | 0.55% | +11,689 |
| INTEL CORP(INTC) | 617,885 | 951,175 | +333,290 | 31,049 | 42,013 | 0.29% | +10,965 |
| KLA CORP(KLAC) | 21,109 | 33,260 | +12,151 | 12,271 | 23,234 | 0.16% | +10,964 |
| PEPSICO INC(PEP) | 186,234 | 242,700 | +56,466 | 31,630 | 42,475 | 0.29% | +10,845 |
| TEXAS INSTRS INC(TXN) | 140,534 | 199,638 | +59,104 | 23,955 | 34,779 | 0.24% | +10,824 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,500,242 | 18,500,242 | 0 | 320,794 | 331,339 | 2.30% | +10,545 |
| BERKSHIRE HATHAWAY INC DEL | 149,953 | 151,119 | +1,166 | 53,482 | 63,549 | 0.44% | +10,066 |
| SHERWIN WILLIAMS CO(SHW) | 81,234 | 101,790 | +20,556 | 25,337 | 35,355 | 0.24% | +10,018 |
| WALMART INC(WMT) | 203,041 | 697,070 | +494,029 | 32,009 | 41,943 | 0.29% | +9,933 |
| ASML HOLDING N V N Y REGISTRY SHS | 3,080 | 11,675 | +8,595 | 2,331 | 11,330 | 0.08% | +8,999 |
| DISNEY WALT CO(DIS) | 306,545 | 297,040 | -9,505 | 27,678 | 36,346 | 0.25% | +8,668 |
| VANGUARD WORLD FD INF TECH ETF | 204,727 | 204,727 | 0 | 99,088 | 107,347 | 0.74% | +8,259 |
| T-MOBILE US INC(TMUS) | 81,283 | 129,751 | +48,468 | 13,032 | 21,178 | 0.15% | +8,146 |
| CISCO SYS INC(CSCO) | 562,710 | 729,773 | +167,063 | 28,428 | 36,423 | 0.25% | +7,995 |
| COLGATE PALMOLIVE CO(CL) | 94,336 | 172,260 | +77,924 | 7,520 | 15,512 | 0.11% | +7,992 |
| WASTE MGMT INC DEL(WM) | 48,891 | 77,559 | +28,668 | 8,756 | 16,532 | 0.11% | +7,775 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 354,412 | 334,692 | -19,720 | 96,531 | 104,183 | 0.72% | +7,652 |
| NXP SEMICONDUCTORS N V COM | 40,343 | 68,161 | +27,818 | 9,266 | 16,888 | 0.12% | +7,622 |
| WASTE CONNECTIONS INC(WCN) | 31,995 | 71,669 | +39,674 | 4,776 | 12,328 | 0.09% | +7,552 |
| ANALOG DEVICES INC(ADI) | 73,124 | 111,548 | +38,424 | 14,520 | 22,063 | 0.15% | +7,544 |
| COSTCO WHSL CORP NEW(COST) | 103,560 | 103,538 | -22 | 68,358 | 75,855 | 0.53% | +7,497 |
| ORACLE CORP(ORCL) | 362,291 | 360,316 | -1,975 | 38,196 | 45,259 | 0.31% | +7,063 |
| GENERAL ELECTRIC CO(GE) | 126,622 | 131,932 | +5,310 | 16,161 | 23,158 | 0.16% | +6,997 |
| NEW YORK TIMES CO(NYT) | 94,422 | 267,971 | +173,549 | 4,626 | 11,582 | 0.08% | +6,956 |
| MERCK & CO INC(MRK) | 304,034 | 303,853 | -181 | 33,146 | 40,093 | 0.28% | +6,948 |
| MKS INSTRS INC(MKSI) | 0 | 51,422 | +51,422 | 0 | 6,839 | 0.05% | +6,839 |
| UNION PAC CORP(UNP) | 70,051 | 97,187 | +27,136 | 17,206 | 23,901 | 0.17% | +6,695 |
| EXXON MOBIL CORP | 504,692 | 488,331 | -16,361 | 50,459 | 56,764 | 0.39% | +6,304 |
| KIMBERLY-CLARK CORP(KMB) | 41,066 | 86,726 | +45,660 | 4,990 | 11,218 | 0.08% | +6,228 |
| BAKER HUGHES COMPANY(BKR) | 129,151 | 313,943 | +184,792 | 4,414 | 10,517 | 0.07% | +6,103 |
| GLOBAL X FDS S&P 500 COVERED | 4,516,919 | 4,516,919 | 0 | 178,147 | 184,245 | 1.28% | +6,098 |
| MASTERCARD INCORPORATED(MA) | 100,065 | 101,016 | +951 | 42,679 | 48,646 | 0.34% | +5,968 |
| COMCAST CORP NEW(CCZ) | 641,163 | 784,968 | +143,805 | 28,115 | 34,028 | 0.24% | +5,913 |
| ABBVIE INC(ABBV) | 211,051 | 211,234 | +183 | 32,707 | 38,466 | 0.27% | +5,759 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 88,490 | 152,645 | +64,155 | 7,980 | 13,694 | 0.09% | +5,714 |
| AMGEN INC(AMGN) | 74,282 | 95,232 | +20,950 | 21,395 | 27,076 | 0.19% | +5,682 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 20,859 | 57,099 | +36,240 | 2,169 | 7,768 | 0.05% | +5,599 |
| ASHLAND INC(ASH) | 0 | 56,815 | +56,815 | 0 | 5,532 | 0.04% | +5,532 |
| CONSTELLATION ENERGY CORP(CEG) | 85,286 | 83,824 | -1,462 | 9,969 | 15,495 | 0.11% | +5,526 |
| DOVER CORP(DOV) | 16,026 | 44,423 | +28,397 | 2,465 | 7,871 | 0.05% | +5,406 |
| REGENERON PHARMACEUTICALS(REGN) | 14,665 | 18,960 | +4,295 | 12,880 | 18,249 | 0.13% | +5,369 |
| BOOKING HOLDINGS INC(BKNG) | 4,783 | 6,143 | +1,360 | 16,966 | 22,286 | 0.15% | +5,320 |
| DUKE ENERGY CORP NEW(DUK) | 89,683 | 144,172 | +54,489 | 8,703 | 13,943 | 0.10% | +5,240 |
| ULTA BEAUTY INC(ULTA) | 5,635 | 15,071 | +9,436 | 2,761 | 7,880 | 0.05% | +5,119 |
| AUTOMATIC DATA PROCESSING IN | 57,486 | 73,716 | +16,230 | 13,393 | 18,410 | 0.13% | +5,017 |
| CROWDSTRIKE HLDGS INC(CRWD) | 30,479 | 39,462 | +8,983 | 7,782 | 12,651 | 0.09% | +4,869 |
| AIRBNB INC | 54,046 | 73,883 | +19,837 | 7,358 | 12,188 | 0.08% | +4,830 |
| HONEYWELL INTL INC(HON) | 88,392 | 113,826 | +25,434 | 18,537 | 23,363 | 0.16% | +4,826 |
| MASTEC INC(MTZ) | 0 | 51,491 | +51,491 | 0 | 4,802 | 0.03% | +4,802 |
| SYNOPSYS INC(SNPS) | 25,320 | 31,140 | +5,820 | 13,038 | 17,797 | 0.12% | +4,759 |
| TJX COS INC NEW(TJX) | 136,378 | 172,888 | +36,510 | 12,794 | 17,534 | 0.12% | +4,741 |
| FASTENAL CO(FAST) | 238,849 | 261,982 | +23,133 | 15,470 | 20,209 | 0.14% | +4,739 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 35,958 | 46,125 | +10,167 | 14,631 | 19,281 | 0.13% | +4,650 |
| VISA INC(V) | 318,975 | 314,182 | -4,793 | 83,045 | 87,682 | 0.61% | +4,637 |
| CATERPILLAR INC(CAT) | 60,459 | 61,407 | +948 | 17,876 | 22,501 | 0.16% | +4,625 |
| ICICI BANK LIMITED(IBN) | 0 | 170,121 | +170,121 | 0 | 4,493 | 0.03% | +4,493 |
| SUPER MICRO COMPUTER INC(SMCI) | 5,539 | 5,943 | +404 | 1,575 | 6,003 | 0.04% | +4,428 |
| PACCAR INC(PCAR) | 74,728 | 94,323 | +19,595 | 7,297 | 11,686 | 0.08% | +4,388 |
| AMPHENOL CORP NEW | 313,156 | 306,756 | -6,400 | 31,043 | 35,384 | 0.25% | +4,341 |
| SALESFORCE INC(CRM) | 111,050 | 111,177 | +127 | 29,222 | 33,484 | 0.23% | +4,263 |
| APPLIED MATLS INC | 658,923 | 538,181 | -120,742 | 106,792 | 110,989 | 0.77% | +4,197 |
| OREILLY AUTOMOTIVE INC(ORLY) | 8,426 | 10,516 | +2,090 | 8,005 | 11,871 | 0.08% | +3,866 |
| VULCAN MATLS CO(VMC) | 17,070 | 28,157 | +11,087 | 3,875 | 7,685 | 0.05% | +3,810 |
| EATON CORP PLC(ETN) | 48,508 | 49,476 | +968 | 11,682 | 15,470 | 0.11% | +3,788 |