Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 6,230,273 | 7,530,004 | +1,299,731 | 3,081,720 | 6,799,733 | 4.84% | +3,718,013 |
| MICROSOFT CORP(MSFT) | 19,329,873 | 22,980,143 | +3,650,270 | 7,266,794 | 9,658,860 | 6.87% | +2,392,065 |
| META PLATFORMS INC(META) | 4,686,763 | 6,425,087 | +1,738,324 | 1,659,521 | 3,119,364 | 2.22% | +1,459,843 |
| AMAZON COM INC(AMZN) | 19,548,669 | 24,314,860 | +4,766,191 | 2,971,007 | 4,383,924 | 3.12% | +1,412,917 |
| ADOBE INC(ADBE)(Put) | 0 | 2,567,200 | +2,567,200 | 0 | 1,295,409 | — | +1,295,409 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 5,581,636 | +5,581,636 | 0 | 1,113,705 | 0.79% | +1,113,705 |
| ELI LILLY & CO(LLY) | 1,748,653 | 2,185,819 | +437,166 | 1,018,577 | 1,698,560 | 1.21% | +679,983 |
| BROADCOM INC(AVGO) | 1,029,700 | 1,316,517 | +286,817 | 1,150,080 | 1,744,250 | 1.24% | +594,170 |
| ALPHABET INC(GOOG) | 12,609,122 | 15,280,842 | +2,671,720 | 1,776,694 | 2,326,035 | 1.66% | +549,342 |
| APPLE INC(AAPL) | 33,424,475 | 40,636,754 | +7,212,279 | 6,428,844 | 6,968,286 | 4.96% | +539,441 |
| JPMORGAN CHASE & CO(JPM) | 6,699,380 | 7,786,027 | +1,086,647 | 1,139,245 | 1,559,467 | 1.11% | +420,222 |
| BERKSHIRE HATHAWAY INC DEL | 3,032,186 | 3,534,849 | +502,663 | 1,080,404 | 1,486,152 | 1.06% | +405,747 |
| ALPHABET INC(GOOG) | 14,440,761 | 15,884,818 | +1,444,057 | 2,016,323 | 2,396,187 | 1.71% | +379,863 |
| ISHARES TR | 0 | 3,477,947 | +3,477,947 | 0 | 331,496 | 0.24% | +331,496 |
| SALESFORCE INC(CRM) | 2,687,273 | 3,429,908 | +742,635 | 707,371 | 1,032,392 | 0.73% | +325,021 |
| NETFLIX INC(NFLX) | 946,004 | 1,253,214 | +307,210 | 460,068 | 760,985 | 0.54% | +300,917 |
| HOME DEPOT INC(HD) | 2,932,923 | 3,409,531 | +476,608 | 1,014,535 | 1,307,521 | 0.93% | +292,986 |
| JOHNSON & JOHNSON(JNJ) | 8,242,166 | 9,986,772 | +1,744,606 | 1,290,839 | 1,579,753 | 1.12% | +288,914 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,999,888 | 4,033,086 | +1,033,198 | 442,636 | 727,777 | 0.52% | +285,141 |
| MERCK & CO INC(MRK) | 6,676,276 | 7,426,203 | +749,927 | 727,709 | 979,702 | 0.70% | +251,993 |
| PROCTER AND GAMBLE CO(PG) | 0 | 6,193,015 | +6,193,015 | 0 | 1,004,499 | 0.71% | +1,004,499 |
| PIONEER NAT RES CO | 0 | 1,362,389 | +1,362,389 | 0 | 357,613 | 0.25% | +357,613 |
| META PLATFORMS INC(META)(Put) | 0 | 525,000 | +525,000 | 0 | 254,930 | — | +254,930 |
| LAM RESEARCH CORP(LRCX) | 313,677 | 474,118 | +160,441 | 245,813 | 460,440 | 0.33% | +214,627 |
| QUALCOMM INC(QCOM) | 2,822,415 | 3,660,633 | +838,218 | 408,301 | 619,650 | 0.44% | +211,350 |
| COSTCO WHSL CORP NEW(COST) | 894,133 | 1,092,692 | +198,559 | 590,063 | 800,297 | 0.57% | +210,234 |
| ABBVIE INC(ABBV) | 4,139,114 | 4,669,137 | +530,023 | 640,843 | 849,587 | 0.60% | +208,744 |
| GENERAL ELECTRIC CO(GE) | 1,852,239 | 2,483,593 | +631,354 | 236,303 | 435,749 | 0.31% | +199,446 |
| COCA COLA CO(KO) | 0 | 12,345,480 | +12,345,480 | 0 | 755,088 | 0.54% | +755,088 |
| EXXON MOBIL CORP | 0 | 8,505,659 | +8,505,659 | 0 | 988,643 | 0.70% | +988,643 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,083,583 | +1,083,583 | 0 | 306,013 | 0.22% | +306,013 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 790,000 | +790,000 | 0 | 413,225 | — | +413,225 |
| INTUIT(INTU) | 449,913 | 707,400 | +257,487 | 281,271 | 459,737 | 0.33% | +178,466 |
| LINDE PLC(LIN) | 0 | 741,367 | +741,367 | 0 | 344,232 | 0.25% | +344,232 |
| WALMART INC(WMT) | 0 | 11,235,370 | +11,235,370 | 0 | 675,977 | 0.48% | +675,977 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 866,646 | 1,083,758 | +217,112 | 460,040 | 629,559 | 0.45% | +169,519 |
| DISNEY WALT CO(DIS) | 4,054,436 | 4,371,095 | +316,659 | 365,977 | 534,798 | 0.38% | +168,821 |
| AMERICAN EXPRESS CO(AXP) | 1,981,954 | 2,365,299 | +383,345 | 371,251 | 538,544 | 0.38% | +167,293 |
| CHEVRON CORP NEW(CVX) | 0 | 5,053,470 | +5,053,470 | 0 | 797,022 | 0.57% | +797,022 |
| PEPSICO INC(PEP) | 3,941,070 | 4,770,352 | +829,282 | 669,255 | 834,787 | 0.59% | +165,532 |
| LOWES COS INC(LOW) | 0 | 1,540,916 | +1,540,916 | 0 | 392,310 | 0.28% | +392,310 |
| VISA INC(V) | 4,915,060 | 5,149,309 | +234,249 | 1,279,617 | 1,435,742 | 1.02% | +156,124 |
| APPLIED MATLS INC | 2,378,680 | 2,575,460 | +196,780 | 385,437 | 530,928 | 0.38% | +145,491 |
| NVIDIA CORPORATION(NVDA)(Call) | 387,500 | 372,800 | -14,700 | 191,475 | 336,847 | — | +145,372 |
| GOLDMAN SACHS GROUP INC(GS) | 1,056,371 | 1,319,664 | +263,293 | 407,291 | 551,177 | 0.39% | +143,886 |
| INTEL CORP(INTC) | 12,090,727 | 16,999,332 | +4,908,605 | 608,186 | 750,692 | 0.53% | +142,506 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,568,303 | 2,943,883 | +375,580 | 419,764 | 562,055 | 0.40% | +142,292 |
| CISCO SYS INC(CSCO) | 0 | 19,118,758 | +19,118,758 | 0 | 953,860 | 0.68% | +953,860 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 191,900 | +191,900 | 0 | 173,393 | — | +173,393 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,802,711 | +2,802,711 | 0 | 136,436 | 0.10% | +136,436 |
| BOOKING HOLDINGS INC(BKNG) | 74,166 | 108,326 | +34,160 | 262,855 | 392,827 | 0.28% | +129,971 |
| WELLS FARGO CO NEW(WFC) | 7,081,305 | 8,210,068 | +1,128,763 | 348,803 | 475,781 | 0.34% | +126,979 |
| ANALOG DEVICES INC(ADI) | 0 | 1,334,655 | +1,334,655 | 0 | 263,959 | 0.19% | +263,959 |
| MICRON TECHNOLOGY INC(MU) | 2,859,109 | 3,106,904 | +247,795 | 244,597 | 366,261 | 0.26% | +121,663 |
| ORACLE CORP(ORCL) | 2,456,131 | 3,018,290 | +562,159 | 258,688 | 379,040 | 0.27% | +120,352 |
| PROGRESSIVE CORP(PGR) | 0 | 1,401,314 | +1,401,314 | 0 | 289,736 | 0.21% | +289,736 |
| ISHARES TR | 0 | 1,141,210 | +1,141,210 | 0 | 122,577 | 0.09% | +122,577 |
| ISHARES INC | 0 | 3,608,747 | +3,608,747 | 0 | 116,094 | 0.08% | +116,094 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 118,539 | +118,539 | 0 | 119,714 | 0.09% | +119,714 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,299,212 | +4,299,212 | 0 | 287,943 | 0.20% | +287,943 |
| THE CIGNA GROUP(CI) | 788,648 | 953,252 | +164,604 | 236,060 | 346,212 | 0.25% | +110,152 |
| INTUITIVE SURGICAL INC | 775,031 | 927,281 | +152,250 | 261,606 | 369,901 | 0.26% | +108,296 |
| COMCAST CORP NEW(CCZ) | 0 | 9,357,973 | +9,357,973 | 0 | 405,619 | 0.29% | +405,619 |
| FISERV INC(FISV) | 0 | 1,498,758 | +1,498,758 | 0 | 239,400 | 0.17% | +239,400 |
| STRYKER CORPORATION(SYK) | 0 | 742,212 | +742,212 | 0 | 265,495 | 0.19% | +265,495 |
| CITIGROUP INC(C) | 0 | 5,931,359 | +5,931,359 | 0 | 375,042 | 0.27% | +375,042 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 200,000 | +200,000 | 0 | 104,614 | — | +104,614 |
| ELEVANCE HEALTH INC(ELV) | 0 | 833,833 | +833,833 | 0 | 432,275 | 0.31% | +432,275 |
| MASTERCARD INCORPORATED(MA) | 1,160,487 | 1,230,089 | +69,602 | 494,982 | 591,575 | 0.42% | +96,592 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,969,878 | 12,141,423 | +1,171,545 | 413,322 | 509,418 | 0.36% | +96,097 |
| SPDR S&P 500 ETF TR(SPY) | 2,790,589 | 2,717,152 | -73,437 | 1,326,104 | 1,421,418 | 1.01% | +95,313 |
| ADOBE INC(ADBE) | 1,287,460 | 1,711,001 | +423,541 | 767,898 | 863,071 | 0.61% | +95,173 |
| TEXAS INSTRS INC(TXN) | 2,706,187 | 3,176,910 | +470,723 | 461,404 | 553,297 | 0.39% | +91,892 |
| EOG RES INC(EOG) | 0 | 1,856,496 | +1,856,496 | 0 | 237,313 | 0.17% | +237,313 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 761,285 | +761,285 | 0 | 166,885 | 0.12% | +166,885 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 614,669 | 805,942 | +191,273 | 250,232 | 336,840 | 0.24% | +86,608 |
| AT&T INC(T) | 0 | 17,055,400 | +17,055,400 | 0 | 300,174 | 0.21% | +300,174 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,010,907 | +3,010,907 | 0 | 151,061 | 0.11% | +151,061 |
| CAPITAL ONE FINL CORP(COF) | 977,997 | 1,406,373 | +428,376 | 128,217 | 209,361 | 0.15% | +81,144 |
| ISHARES TR | 0 | 859,016 | +859,016 | 0 | 82,165 | 0.06% | +82,165 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 103,257 | +103,257 | 0 | 97,072 | 0.07% | +97,072 |
| KLA CORP(KLAC) | 348,660 | 402,459 | +53,799 | 202,731 | 281,035 | 0.20% | +78,304 |
| REGENERON PHARMACEUTICALS(REGN) | 325,012 | 377,426 | +52,414 | 285,548 | 363,168 | 0.26% | +77,621 |
| EQUINIX INC(EQIX) | 0 | 346,448 | +346,448 | 0 | 285,913 | 0.20% | +285,913 |
| ISHARES TR | 0 | 841,359 | +841,359 | 0 | 75,640 | 0.05% | +75,640 |
| UNION PAC CORP(UNP) | 1,102,269 | 1,403,464 | +301,195 | 270,711 | 345,080 | 0.25% | +74,369 |
| AUTOMATIC DATA PROCESSING IN | 1,048,151 | 1,273,746 | +225,595 | 244,087 | 317,940 | 0.23% | +73,853 |
| AMERICAN INTL GROUP INC | 0 | 2,907,754 | +2,907,754 | 0 | 227,250 | 0.16% | +227,250 |
| TJX COS INC NEW(TJX) | 0 | 2,825,016 | +2,825,016 | 0 | 286,376 | 0.20% | +286,376 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,527,846 | +1,527,846 | 0 | 227,084 | 0.16% | +227,084 |
| XCEL ENERGY INC(XEL) | 0 | 2,450,746 | +2,450,746 | 0 | 131,712 | 0.09% | +131,712 |
| SERVICENOW INC(NOW) | 462,871 | 522,816 | +59,945 | 327,039 | 398,370 | 0.28% | +71,332 |
| CME GROUP INC(CME) | 0 | 1,075,743 | +1,075,743 | 0 | 231,529 | 0.16% | +231,529 |
| UBER TECHNOLOGIES INC(UBER) | 3,523,743 | 3,732,619 | +208,876 | 216,553 | 287,336 | 0.20% | +70,783 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,754,048 | +2,754,048 | 0 | 247,941 | 0.18% | +247,941 |
| US BANCORP DEL(USB) | 3,277,008 | 4,752,881 | +1,475,873 | 141,899 | 212,435 | 0.15% | +70,536 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,159,246 | +1,159,246 | 0 | 167,072 | 0.12% | +167,072 |
| GSK PLC(GSK) | 2,495,096 | 3,773,028 | +1,277,932 | 92,281 | 161,750 | 0.12% | +69,469 |
| HONEYWELL INTL INC(HON) | 1,553,246 | 1,925,712 | +372,466 | 325,756 | 395,220 | 0.28% | +69,464 |
| PACCAR INC(PCAR) | 0 | 1,495,465 | +1,495,465 | 0 | 185,241 | 0.13% | +185,241 |