Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 2,491,611 | +2,491,611 | 0 | 479,710 | 3.86% | +479,710 |
| VANGUARD INDEX FDS | 0 | 3,626,727 | +3,626,727 | 0 | 860,332 | 6.92% | +860,332 |
| APPLIED MATLS INC | 0 | 658,923 | +658,923 | 0 | 106,792 | 0.86% | +106,792 |
| ISHARES TR | 0 | 413,920 | +413,920 | 0 | 197,701 | 1.59% | +197,701 |
| MICROSOFT CORP(MSFT) | 0 | 1,431,806 | +1,431,806 | 0 | 538,416 | 4.33% | +538,416 |
| 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 | 0 | 2,249,677 | +2,249,677 | 0 | 433,018 | 3.48% | +433,018 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 264,745 | +264,745 | 0 | 59,536 | 0.48% | +59,536 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,740,591 | +5,740,591 | 0 | 782,902 | 6.30% | +782,902 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 299,934 | +299,934 | 0 | 42,183 | 0.34% | +42,183 |
| CBRE GROUP INC(CBRE) | 0 | 530,428 | +530,428 | 0 | 49,378 | 0.40% | +49,378 |
| S&P GLOBAL INC(SPGI) | 0 | 255,623 | +255,623 | 0 | 112,607 | 0.91% | +112,607 |
| DBX ETF TR | 0 | 6,152,994 | +6,152,994 | 0 | 525,958 | 4.23% | +525,958 |
| BROADCOM INC(AVGO) | 0 | 87,347 | +87,347 | 0 | 97,501 | 0.78% | +97,501 |
| VANGUARD INDEX FDS | 0 | 686,520 | +686,520 | 0 | 299,872 | 2.41% | +299,872 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 600,971 | +600,971 | 0 | 36,245 | 0.29% | +36,245 |
| BLOCK INC(XYZ) | 0 | 394,907 | +394,907 | 0 | 30,546 | 0.25% | +30,546 |
| NVIDIA CORPORATION(NVDA) | 0 | 414,761 | +414,761 | 0 | 205,398 | 1.65% | +205,398 |
| IQVIA HLDGS INC(IQV) | 0 | 233,657 | +233,657 | 0 | 54,064 | 0.43% | +54,064 |
| 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) | 0 | 81,234 | +81,234 | 0 | 25,337 | 0.20% | +25,337 |
| WELLS FARGO CO NEW(WFC) | 0 | 708,349 | +708,349 | 0 | 34,865 | 0.28% | +34,865 |
| ALPHABET INC(GOOG) | 705,439 | 779,369 | +73,930 | 92,314 | 108,870 | 0.88% | +16,556 |
| VISA INC(V) | 0 | 318,975 | +318,975 | 0 | 83,045 | 0.67% | +83,045 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 204,727 | +204,727 | 0 | 99,088 | 0.80% | +99,088 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 249,314 | +249,314 | 0 | 36,751 | 0.30% | +36,751 |
| HOME DEPOT INC(HD) | 0 | 189,101 | +189,101 | 0 | 65,533 | 0.53% | +65,533 |
| INTUIT(INTU) | 74,571 | 81,905 | +7,334 | 38,101 | 51,193 | 0.41% | +13,092 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,997,059 | +3,997,059 | 0 | 287,908 | 2.32% | +287,908 |
| SERVICENOW INC(NOW) | 98,892 | 95,740 | -3,152 | 55,277 | 67,639 | 0.54% | +12,363 |
| FASTENAL CO(FAST) | 0 | 238,849 | +238,849 | 0 | 15,470 | 0.12% | +15,470 |
| ISHARES TR | 0 | 1,165,501 | +1,165,501 | 0 | 136,620 | 1.10% | +136,620 |
| INTEL CORP(INTC) | 559,575 | 617,885 | +58,310 | 19,893 | 31,049 | 0.25% | +11,156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 94,054 | +94,054 | 0 | 49,923 | 0.40% | +49,923 |
| PTC INC(PTC) | 274,870 | 283,667 | +8,797 | 38,944 | 49,630 | 0.40% | +10,687 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 18,500,242 | +18,500,242 | 0 | 320,794 | 2.58% | +320,794 |
| ADOBE INC(ADBE) | 59,935 | 66,340 | +6,405 | 30,561 | 39,578 | 0.32% | +9,018 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 183,795 | +183,795 | 0 | 23,605 | 0.19% | +23,605 |
| QUALCOMM INC(QCOM) | 0 | 185,173 | +185,173 | 0 | 26,782 | 0.22% | +26,782 |
| NETFLIX INC(NFLX) | 68,908 | 68,920 | +12 | 26,020 | 33,556 | 0.27% | +7,536 |
| SALESFORCE INC(CRM) | 0 | 111,050 | +111,050 | 0 | 29,222 | 0.24% | +29,222 |
| TESLA INC(TSLA) | 0 | 362,217 | +362,217 | 0 | 90,004 | 0.72% | +90,004 |
| AMPHENOL CORP NEW | 0 | 313,156 | +313,156 | 0 | 31,043 | 0.25% | +31,043 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 324,928 | +324,928 | 0 | 29,071 | 0.23% | +29,071 |
| BANK AMERICA CORP | 0 | 836,677 | +836,677 | 0 | 28,171 | 0.23% | +28,171 |
| 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) | 0 | 226,159 | +226,159 | 0 | 131,833 | 1.06% | +131,833 |
| PROLOGIS INC.(PLD) | 0 | 214,118 | +214,118 | 0 | 28,542 | 0.23% | +28,542 |
| DISNEY WALT CO(DIS) | 0 | 306,545 | +306,545 | 0 | 27,678 | 0.22% | +27,678 |
| BOEING CO(BA) | 0 | 65,736 | +65,736 | 0 | 17,135 | 0.14% | +17,135 |
| 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) | 0 | 83,570 | +83,570 | 0 | 18,041 | 0.15% | +18,041 |
| MASTERCARD INCORPORATED(MA) | 97,899 | 100,065 | +2,166 | 38,759 | 42,679 | 0.34% | +3,920 |
| HEICO CORP NEW(HEI) | 0 | 144,011 | +144,011 | 0 | 25,759 | 0.21% | +25,759 |
| 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) | 0 | 88,392 | +88,392 | 0 | 18,537 | 0.15% | +18,537 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,529 | +42,529 | 0 | 12,541 | 0.10% | +12,541 |
| KLA CORP(KLAC) | 0 | 21,109 | +21,109 | 0 | 12,271 | 0.10% | +12,271 |
| LULULEMON ATHLETICA INC(LULU) | 23,518 | 24,502 | +984 | 9,069 | 12,528 | 0.10% | +3,459 |
| INTUITIVE SURGICAL INC | 0 | 49,706 | +49,706 | 0 | 16,769 | 0.13% | +16,769 |
| ABBOTT LABS | 0 | 208,898 | +208,898 | 0 | 22,993 | 0.18% | +22,993 |
| 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) | 0 | 496,746 | +496,746 | 0 | 18,727 | 0.15% | +18,727 |
| T-MOBILE US INC(TMUS) | 0 | 81,283 | +81,283 | 0 | 13,032 | 0.10% | +13,032 |
| BLACKROCK INC(BLK) | 0 | 17,119 | +17,119 | 0 | 13,897 | 0.11% | +13,897 |
| MCDONALDS CORP(MCD) | 0 | 84,081 | +84,081 | 0 | 24,931 | 0.20% | +24,931 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 116,433 | +116,433 | 0 | 19,043 | 0.15% | +19,043 |
| ANALOG DEVICES INC(ADI) | 0 | 73,124 | +73,124 | 0 | 14,520 | 0.12% | +14,520 |
| AUTODESK INC | 0 | 78,745 | +78,745 | 0 | 19,173 | 0.15% | +19,173 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 76,005 | +76,005 | 0 | 10,841 | 0.09% | +10,841 |
| 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) | 0 | 70,051 | +70,051 | 0 | 17,206 | 0.14% | +17,206 |
| AMERICAN EXPRESS CO(AXP) | 0 | 71,642 | +71,642 | 0 | 13,421 | 0.11% | +13,421 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 121,802 | +121,802 | 0 | 7,273 | 0.06% | +7,273 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 164,688 | +164,688 | 0 | 11,331 | 0.09% | +11,331 |
| MERCADOLIBRE INC(MELI) | 5,680 | 6,253 | +573 | 7,202 | 9,827 | 0.08% | +2,625 |
| CITIGROUP INC(C) | 0 | 228,594 | +228,594 | 0 | 11,759 | 0.09% | +11,759 |
| DEXCOM INC(DXCM) | 0 | 67,636 | +67,636 | 0 | 8,393 | 0.07% | +8,393 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 4,516,919 | +4,516,919 | 0 | 178,147 | 1.43% | +178,147 |
| RTX CORPORATION(RTX) | 0 | 170,116 | +170,116 | 0 | 14,314 | 0.12% | +14,314 |
| TRANSDIGM GROUP INC(TDG) | 0 | 15,066 | +15,066 | 0 | 15,241 | 0.12% | +15,241 |
| ISHARES GOLD TR(IAU) | 0 | 62,314 | +62,314 | 0 | 2,432 | 0.02% | +2,432 |
| EQUINIX INC(EQIX) | 0 | 21,891 | +21,891 | 0 | 17,631 | 0.14% | +17,631 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 37,717 | +37,717 | 0 | 14,550 | 0.12% | +14,550 |
| WORKDAY INC(WDAY) | 0 | 28,362 | +28,362 | 0 | 7,830 | 0.06% | +7,830 |
| 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) | 0 | 126,622 | +126,622 | 0 | 16,161 | 0.13% | +16,161 |
| 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) | 0 | 134,707 | +134,707 | 0 | 5,576 | 0.04% | +5,576 |