Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 2,199,050 | 2,491,611 | +292,561 | 376,499 | 479,710 | 3.86% | +103,211 |
| VANGUARD INDEX FDS | 3,626,727 | 3,626,727 | 0 | 770,353 | 860,332 | 6.92% | +89,979 |
| APPLIED MATLS INC | 127,237 | 658,923 | +531,686 | 17,616 | 106,792 | 0.86% | +89,176 |
| ISHARES TR | 260,652 | 413,920 | +153,268 | 111,932 | 197,701 | 1.59% | +85,769 |
| MICROSOFT CORP(MSFT) | 1,456,235 | 1,431,806 | -24,429 | 459,806 | 538,416 | 4.33% | +78,610 |
| AMAZON COM INC(AMZN) | 1,130,718 | 1,394,929 | +264,211 | 143,737 | 211,946 | 1.70% | +68,209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,249,677 | 2,249,677 | 0 | 368,790 | 433,018 | 3.48% | +64,228 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,947 | 264,745 | +241,798 | 5,230 | 59,536 | 0.48% | +54,306 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,740,591 | 5,740,591 | 0 | 739,044 | 782,902 | 6.30% | +43,858 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,443 | 299,934 | +283,491 | 1,872 | 42,183 | 0.34% | +40,311 |
| CBRE GROUP INC(CBRE) | 147,373 | 530,428 | +383,055 | 10,885 | 49,378 | 0.40% | +38,493 |
| S&P GLOBAL INC(SPGI) | 206,741 | 255,623 | +48,882 | 75,545 | 112,607 | 0.91% | +37,062 |
| DBX ETF TR | 6,381,399 | 6,152,994 | -228,405 | 490,028 | 525,958 | 4.23% | +35,930 |
| BROADCOM INC(AVGO) | 78,047 | 87,347 | +9,300 | 64,824 | 97,501 | 0.78% | +32,677 |
| VANGUARD INDEX FDS | 686,520 | 686,520 | 0 | 269,596 | 299,872 | 2.41% | +30,276 |
| MARVELL TECHNOLOGY INC(MRVL) | 136,168 | 600,971 | +464,803 | 7,371 | 36,245 | 0.29% | +28,874 |
| BLOCK INC(XYZ) | 61,046 | 394,907 | +333,861 | 2,702 | 30,546 | 0.25% | +27,844 |
| NVIDIA CORPORATION(NVDA) | 410,314 | 414,761 | +4,447 | 178,482 | 205,398 | 1.65% | +26,915 |
| IQVIA HLDGS INC(IQV) | 142,046 | 233,657 | +91,611 | 27,948 | 54,064 | 0.43% | +26,116 |
| META PLATFORMS INC(META) | 284,219 | 309,263 | +25,044 | 85,325 | 109,467 | 0.88% | +24,141 |
| INVESCO QQQ TR | 382,335 | 382,335 | 0 | 136,979 | 156,574 | 1.26% | +19,595 |
| SHERWIN WILLIAMS CO(SHW) | 28,673 | 81,234 | +52,561 | 7,313 | 25,337 | 0.20% | +18,024 |
| WELLS FARGO CO NEW(WFC) | 426,460 | 708,349 | +281,889 | 17,425 | 34,865 | 0.28% | +17,440 |
| ALPHABET INC(GOOG) | 705,439 | 779,369 | +73,930 | 92,314 | 108,870 | 0.88% | +16,556 |
| VISA INC(V) | 289,805 | 318,975 | +29,170 | 66,658 | 83,045 | 0.67% | +16,387 |
| INTUITIVE SURGICAL INC | 18,593 | 49,706 | +31,113 | 570 | 16,769 | 0.13% | +16,199 |
| VANGUARD WORLD FDS INF TECH ETF | 204,727 | 204,727 | 0 | 84,941 | 99,088 | 0.80% | +14,147 |
| ADVANCED MICRO DEVICES INC(AMD) | 223,258 | 249,314 | +26,056 | 22,955 | 36,751 | 0.30% | +13,796 |
| HOME DEPOT INC(HD) | 171,804 | 189,101 | +17,297 | 51,912 | 65,533 | 0.53% | +13,621 |
| INTUIT(INTU) | 74,571 | 81,905 | +7,334 | 38,101 | 51,193 | 0.41% | +13,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,997,059 | 3,997,059 | 0 | 275,038 | 287,908 | 2.32% | +12,871 |
| SERVICENOW INC(NOW) | 98,892 | 95,740 | -3,152 | 55,277 | 67,639 | 0.54% | +12,363 |
| FASTENAL CO(FAST) | 67,333 | 238,849 | +171,516 | 3,679 | 15,470 | 0.12% | +11,791 |
| ISHARES TR | 1,165,501 | 1,165,501 | 0 | 125,455 | 136,620 | 1.10% | +11,165 |
| INTEL CORP(INTC) | 559,575 | 617,885 | +58,310 | 19,893 | 31,049 | 0.25% | +11,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 77,121 | 94,054 | +16,933 | 39,036 | 49,923 | 0.40% | +10,887 |
| PTC INC(PTC) | 274,870 | 283,667 | +8,797 | 38,944 | 49,630 | 0.40% | +10,687 |
| GLOBAL X FDS NASDAQ 100 COVER | 18,500,242 | 18,500,242 | 0 | 310,249 | 320,794 | 2.58% | +10,545 |
| ADOBE INC(ADBE) | 59,935 | 66,340 | +6,405 | 30,561 | 39,578 | 0.32% | +9,018 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 132,938 | 183,795 | +50,857 | 14,626 | 23,605 | 0.19% | +8,979 |
| QUALCOMM INC(QCOM) | 164,436 | 185,173 | +20,737 | 18,262 | 26,782 | 0.22% | +8,519 |
| NETFLIX INC(NFLX) | 68,908 | 68,920 | +12 | 26,020 | 33,556 | 0.27% | +7,536 |
| SALESFORCE INC(CRM) | 108,241 | 111,050 | +2,809 | 21,949 | 29,222 | 0.24% | +7,273 |
| TESLA INC(TSLA) | 332,279 | 362,217 | +29,938 | 83,143 | 90,004 | 0.72% | +6,861 |
| AMPHENOL CORP NEW | 296,067 | 313,156 | +17,089 | 24,867 | 31,043 | 0.25% | +6,176 |
| OTIS WORLDWIDE CORP(OTIS) | 285,774 | 324,928 | +39,154 | 22,951 | 29,071 | 0.23% | +6,121 |
| BANK AMERICA CORP | 817,727 | 836,677 | +18,950 | 22,389 | 28,171 | 0.23% | +5,782 |
| WALMART INC(WMT) | 164,991 | 203,041 | +38,050 | 26,387 | 32,009 | 0.26% | +5,622 |
| CONSTELLATION ENERGY CORP(CEG) | 40,093 | 85,286 | +45,193 | 4,373 | 9,969 | 0.08% | +5,596 |
| ELI LILLY & CO(LLY) | 235,203 | 226,159 | -9,044 | 126,335 | 131,833 | 1.06% | +5,498 |
| PROLOGIS INC.(PLD) | 206,058 | 214,118 | +8,060 | 23,122 | 28,542 | 0.23% | +5,420 |
| DISNEY WALT CO(DIS) | 283,064 | 306,545 | +23,481 | 22,942 | 27,678 | 0.22% | +4,736 |
| BOEING CO(BA) | 64,919 | 65,736 | +817 | 12,444 | 17,135 | 0.14% | +4,691 |
| COSTCO WHSL CORP NEW(COST) | 112,710 | 103,560 | -9,150 | 63,677 | 68,358 | 0.55% | +4,681 |
| NEW YORK TIMES CO(NYT) | 0 | 94,422 | +94,422 | 0 | 4,626 | 0.04% | +4,626 |
| AMERICAN TOWER CORP NEW(AMT) | 82,922 | 83,570 | +648 | 13,637 | 18,041 | 0.15% | +4,405 |
| MASTERCARD INCORPORATED(MA) | 97,899 | 100,065 | +2,166 | 38,759 | 42,679 | 0.34% | +3,920 |
| HEICO CORP NEW(HEI) | 135,094 | 144,011 | +8,917 | 21,876 | 25,759 | 0.21% | +3,883 |
| UBER TECHNOLOGIES INC(UBER) | 199,080 | 211,114 | +12,034 | 9,156 | 12,998 | 0.10% | +3,843 |
| LAM RESEARCH CORP(LRCX) | 27,130 | 26,590 | -540 | 17,004 | 20,827 | 0.17% | +3,823 |
| DECKERS OUTDOOR CORP(DECK) | 123,392 | 100,558 | -22,834 | 63,435 | 67,216 | 0.54% | +3,781 |
| MICRON TECHNOLOGY INC(MU) | 147,856 | 161,961 | +14,105 | 10,059 | 13,822 | 0.11% | +3,763 |
| HONEYWELL INTL INC(HON) | 80,336 | 88,392 | +8,056 | 14,841 | 18,537 | 0.15% | +3,695 |
| PALO ALTO NETWORKS INC(PANW) | 37,845 | 42,529 | +4,684 | 8,872 | 12,541 | 0.10% | +3,669 |
| KLA CORP(KLAC) | 18,860 | 21,109 | +2,249 | 8,650 | 12,271 | 0.10% | +3,620 |
| LULULEMON ATHLETICA INC(LULU) | 23,518 | 24,502 | +984 | 9,069 | 12,528 | 0.10% | +3,459 |
| ABBOTT LABS | 202,154 | 208,898 | +6,744 | 19,579 | 22,993 | 0.18% | +3,415 |
| AMGEN INC(AMGN) | 67,454 | 74,282 | +6,828 | 18,129 | 21,395 | 0.17% | +3,266 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,698 | 35,958 | +3,260 | 11,370 | 14,631 | 0.12% | +3,261 |
| CROWDSTRIKE HLDGS INC(CRWD) | 27,078 | 30,479 | +3,401 | 4,532 | 7,782 | 0.06% | +3,250 |
| VERIZON COMMUNICATIONS INC(VZ) | 478,612 | 496,746 | +18,134 | 15,512 | 18,727 | 0.15% | +3,216 |
| T-MOBILE US INC(TMUS) | 70,217 | 81,283 | +11,066 | 9,834 | 13,032 | 0.10% | +3,198 |
| BLACKROCK INC(BLK) | 16,582 | 17,119 | +537 | 10,720 | 13,897 | 0.11% | +3,177 |
| MCDONALDS CORP(MCD) | 82,866 | 84,081 | +1,215 | 21,830 | 24,931 | 0.20% | +3,101 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 114,295 | 116,433 | +2,138 | 16,036 | 19,043 | 0.15% | +3,007 |
| ANALOG DEVICES INC(ADI) | 65,869 | 73,124 | +7,255 | 11,533 | 14,520 | 0.12% | +2,986 |
| AUTODESK INC | 78,411 | 78,745 | +334 | 16,224 | 19,173 | 0.15% | +2,949 |
| SIMON PPTY GROUP INC NEW(SPG) | 73,252 | 76,005 | +2,753 | 7,913 | 10,841 | 0.09% | +2,928 |
| BOOKING HOLDINGS INC(BKNG) | 4,584 | 4,783 | +199 | 14,137 | 16,966 | 0.14% | +2,830 |
| BERKSHIRE HATHAWAY INC DEL | 144,623 | 149,953 | +5,330 | 50,661 | 53,482 | 0.43% | +2,821 |
| UNION PAC CORP(UNP) | 70,682 | 70,051 | -631 | 14,393 | 17,206 | 0.14% | +2,813 |
| AMERICAN EXPRESS CO(AXP) | 71,598 | 71,642 | +44 | 10,682 | 13,421 | 0.11% | +2,740 |
| OCCIDENTAL PETE CORP(OXY) | 70,393 | 121,802 | +51,409 | 4,567 | 7,273 | 0.06% | +2,706 |
| SCHWAB CHARLES CORP(SCHW) | 158,077 | 164,688 | +6,611 | 8,678 | 11,331 | 0.09% | +2,652 |
| MERCADOLIBRE INC(MELI) | 5,680 | 6,253 | +573 | 7,202 | 9,827 | 0.08% | +2,625 |
| CITIGROUP INC(C) | 223,364 | 228,594 | +5,230 | 9,187 | 11,759 | 0.09% | +2,572 |
| DEXCOM INC(DXCM) | 62,889 | 67,636 | +4,747 | 5,868 | 8,393 | 0.07% | +2,525 |
| GLOBAL X FDS S&P 500 COVERED | 4,516,919 | 4,516,919 | 0 | 175,663 | 178,147 | 1.43% | +2,484 |
| RTX CORPORATION(RTX) | 164,843 | 170,116 | +5,273 | 11,864 | 14,314 | 0.12% | +2,450 |
| TRANSDIGM GROUP INC(TDG) | 15,175 | 15,066 | -109 | 12,794 | 15,241 | 0.12% | +2,446 |
| ISHARES GOLD TR(IAU) | 0 | 62,314 | +62,314 | 0 | 2,432 | 0.02% | +2,432 |
| EQUINIX INC(EQIX) | 20,928 | 21,891 | +963 | 15,199 | 17,631 | 0.14% | +2,432 |
| GOLDMAN SACHS GROUP INC(GS) | 37,510 | 37,717 | +207 | 12,137 | 14,550 | 0.12% | +2,413 |
| WORKDAY INC(WDAY) | 25,301 | 28,362 | +3,061 | 5,436 | 7,830 | 0.06% | +2,394 |
| BLACKSTONE INC(BX) | 79,099 | 82,167 | +3,068 | 8,475 | 10,757 | 0.09% | +2,283 |
| VERALTO CORP(VLTO) | 0 | 27,725 | +27,725 | 0 | 2,281 | 0.02% | +2,281 |
| GENERAL ELECTRIC CO(GE) | 125,611 | 126,622 | +1,011 | 13,886 | 16,161 | 0.13% | +2,274 |
| COMCAST CORP NEW(CCZ) | 582,922 | 641,163 | +58,241 | 25,847 | 28,115 | 0.23% | +2,268 |
| SCHLUMBERGER LTD(SLB) | 167,834 | 231,007 | +63,173 | 9,785 | 12,022 | 0.10% | +2,237 |
| NEWMONT CORP(NEM) | 92,253 | 134,707 | +42,454 | 3,409 | 5,576 | 0.04% | +2,167 |