Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE MSCI TOTAL | 0 | 4,686,750 | +4,686,750 | 0 | 318,043 | 3.65% | +318,043 |
| ISHARES TR | 4,079,876 | 6,125,091 | +2,045,215 | 404,928 | 599,891 | 6.89% | +194,964 |
| NVIDIA CORPORATION(NVDA) | 322,560 | 310,060 | -12,500 | 159,738 | 280,158 | 3.22% | +120,420 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,950,000 | +1,950,000 | 0 | 100,620 | 1.16% | +100,620 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 61,767 | +61,767 | 0 | 59,943 | 0.69% | +59,943 |
| META PLATFORMS INC(META) | 323,390 | 330,590 | +7,200 | 114,467 | 160,528 | 1.84% | +46,061 |
| MICROSOFT CORP(MSFT) | 1,146,098 | 1,114,398 | -31,700 | 430,979 | 468,850 | 5.39% | +37,871 |
| AMAZON COM INC(AMZN) | 1,463,504 | 1,437,604 | -25,900 | 222,365 | 259,315 | 2.98% | +36,950 |
| CHUBB LIMITED COM | 0 | 123,400 | +123,400 | 0 | 31,977 | 0.37% | +31,977 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,592,400 | 1,610,300 | +17,900 | 306,505 | 335,377 | 3.85% | +28,872 |
| ELI LILLY & CO(LLY) | 105,400 | 104,300 | -1,100 | 61,440 | 81,141 | 0.93% | +19,701 |
| EATON CORP PLC(ETN) | 290,519 | 286,119 | -4,400 | 69,963 | 89,464 | 1.03% | +19,501 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 73,100 | +73,100 | 0 | 15,578 | 0.18% | +15,578 |
| BERKSHIRE HATHAWAY INC DEL | 260,900 | 257,600 | -3,300 | 93,053 | 108,326 | 1.24% | +15,273 |
| JPMORGAN CHASE & CO(JPM) | 593,325 | 579,125 | -14,200 | 100,925 | 115,999 | 1.33% | +15,074 |
| MERCK & CO INC(MRK) | 639,980 | 639,980 | 0 | 69,771 | 84,445 | 0.97% | +14,675 |
| ALPHABET INC(GOOG) | 1,786,420 | 1,749,520 | -36,900 | 251,760 | 266,382 | 3.06% | +14,622 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,600 | +40,600 | 0 | 14,072 | 0.16% | +14,072 |
| BROADCOM INC(AVGO) | 101,230 | 95,230 | -6,000 | 112,998 | 126,219 | 1.45% | +13,221 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 896,200 | 899,000 | +2,800 | 102,158 | 113,238 | 1.30% | +11,080 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 82,300 | +82,300 | 0 | 10,862 | 0.12% | +10,862 |
| DISNEY WALT CO(DIS) | 313,006 | 304,106 | -8,900 | 28,261 | 37,210 | 0.43% | +8,949 |
| EDWARDS LIFESCIENCES CORP | 474,212 | 463,612 | -10,600 | 36,159 | 44,303 | 0.51% | +8,144 |
| ALIGN TECHNOLOGY INC | 143,293 | 140,393 | -2,900 | 39,262 | 46,038 | 0.53% | +6,775 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 905,300 | 905,300 | 0 | 77,439 | 84,093 | 0.97% | +6,654 |
| ABBVIE INC(ABBV) | 217,300 | 217,300 | 0 | 33,675 | 39,570 | 0.45% | +5,895 |
| EXXON MOBIL CORP | 456,620 | 442,220 | -14,400 | 45,653 | 51,404 | 0.59% | +5,751 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 5,000 | +5,000 | 0 | 5,644 | 0.06% | +5,644 |
| HYATT HOTELS CORP(H) | 190,548 | 190,548 | 0 | 24,849 | 30,415 | 0.35% | +5,566 |
| CORTEVA INC(CTVA) | 532,558 | 532,558 | 0 | 25,520 | 30,713 | 0.35% | +5,192 |
| VISA INC(V) | 378,351 | 370,651 | -7,700 | 98,504 | 103,441 | 1.19% | +4,938 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 1,075,573 | 1,075,573 | 0 | 40,442 | 45,303 | 0.52% | +4,862 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,161,300 | 2,156,000 | -5,300 | 136,875 | 141,541 | 1.63% | +4,666 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 438,360 | 438,360 | 0 | 36,752 | 41,386 | 0.48% | +4,633 |
| PROCTER AND GAMBLE CO(PG) | 424,437 | 410,637 | -13,800 | 62,197 | 66,626 | 0.77% | +4,429 |
| PROGRESSIVE CORP(PGR) | 90,100 | 90,100 | 0 | 14,351 | 18,634 | 0.21% | +4,283 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,201,066 | 1,179,666 | -21,400 | 45,280 | 49,499 | 0.57% | +4,219 |
| SPDR SER TR ST STR SP INS | 615,100 | 615,100 | 0 | 27,815 | 32,028 | 0.37% | +4,213 |
| PIONEER NAT RES CO | 110,500 | 110,500 | 0 | 24,849 | 29,006 | 0.33% | +4,157 |
| US FOODS HLDG CORP(USFD) | 472,200 | 472,200 | 0 | 21,443 | 25,485 | 0.29% | +4,042 |
| BLACKROCK ETF TRUST ISHA WORL EX ETF | 2,053,970 | 2,053,970 | 0 | 89,820 | 93,814 | 1.08% | +3,994 |
| GENERAL ELECTRIC CO(GE) | 218,067 | 181,067 | -37,000 | 27,832 | 31,783 | 0.37% | +3,951 |
| AMERICAN EXPRESS CO(AXP) | 115,900 | 112,100 | -3,800 | 21,713 | 25,524 | 0.29% | +3,811 |
| LOWES COS INC(LOW) | 146,700 | 142,900 | -3,800 | 32,648 | 36,401 | 0.42% | +3,753 |
| SPDR GOLD TR(GLD) | 252,100 | 252,100 | 0 | 48,194 | 51,862 | 0.60% | +3,668 |
| NETFLIX INC(NFLX) | 83,248 | 72,448 | -10,800 | 40,532 | 44,000 | 0.51% | +3,468 |
| VERALTO CORP(VLTO) | 112,565 | 143,365 | +30,800 | 9,260 | 12,711 | 0.15% | +3,451 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 107,018 | 107,018 | 0 | 11,130 | 14,560 | 0.17% | +3,430 |
| BANK AMERICA CORP | 791,080 | 791,080 | 0 | 26,636 | 29,998 | 0.34% | +3,362 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 30,000 | +30,000 | 0 | 3,351 | 0.04% | +3,351 |
| LENNAR CORP(LEN) | 139,500 | 139,500 | 0 | 20,791 | 23,991 | 0.28% | +3,200 |
| LINDE PLC(LIN) | 81,500 | 78,800 | -2,700 | 33,473 | 36,588 | 0.42% | +3,116 |
| KKR & CO INC(KKR) | 170,000 | 170,000 | 0 | 14,085 | 17,099 | 0.20% | +3,014 |
| SALESFORCE INC(CRM) | 104,300 | 100,800 | -3,500 | 27,446 | 30,359 | 0.35% | +2,913 |
| THE CIGNA GROUP(CI) | 45,200 | 45,200 | 0 | 13,535 | 16,416 | 0.19% | +2,881 |
| TJX COS INC NEW(TJX) | 368,900 | 368,900 | 0 | 34,607 | 37,414 | 0.43% | +2,807 |
| SERVICENOW INC(NOW) | 74,500 | 72,700 | -1,800 | 52,634 | 55,426 | 0.64% | +2,793 |
| INVESCO QQQ TR | 80,154 | 80,154 | 0 | 32,825 | 35,589 | 0.41% | +2,765 |
| ECOLAB INC(ECL) | 108,600 | 104,900 | -3,700 | 21,541 | 24,221 | 0.28% | +2,681 |
| ORACLE CORP(ORCL) | 126,690 | 126,690 | 0 | 13,357 | 15,914 | 0.18% | +2,557 |
| DEXCOM INC(DXCM) | 171,230 | 171,230 | 0 | 21,248 | 23,750 | 0.27% | +2,502 |
| HOME DEPOT INC(HD) | 96,300 | 93,400 | -2,900 | 33,373 | 35,828 | 0.41% | +2,455 |
| VANGUARD INTL EQUITY INDEX F | 789,005 | 789,005 | 0 | 50,875 | 53,132 | 0.61% | +2,257 |
| DANAHER CORPORATION(DHR) | 153,200 | 150,700 | -2,500 | 35,441 | 37,633 | 0.43% | +2,192 |
| OTIS WORLDWIDE CORP(OTIS) | 217,300 | 217,300 | 0 | 19,442 | 21,571 | 0.25% | +2,130 |
| FEDEX CORP(FDX) | 55,600 | 55,600 | 0 | 14,065 | 16,110 | 0.19% | +2,044 |
| QUALCOMM INC(QCOM) | 73,300 | 73,300 | 0 | 10,601 | 12,410 | 0.14% | +1,808 |
| COREBRIDGE FINL INC(CRBD) | 1,028,200 | 835,500 | -192,700 | 22,271 | 24,004 | 0.28% | +1,733 |
| AMETEK INC | 94,700 | 94,700 | 0 | 15,615 | 17,321 | 0.20% | +1,706 |
| AMPHENOL CORP NEW | 103,000 | 103,000 | 0 | 10,210 | 11,881 | 0.14% | +1,671 |
| MASTERCARD INCORPORATED(MA) | 42,200 | 40,800 | -1,400 | 17,999 | 19,648 | 0.23% | +1,649 |
| APOLLO GLOBAL MGMT INC(APO) | 82,000 | 82,000 | 0 | 7,642 | 9,221 | 0.11% | +1,579 |
| COSTCO WHSL CORP NEW(COST) | 31,200 | 30,200 | -1,000 | 20,594 | 22,125 | 0.25% | +1,531 |
| SCHLUMBERGER LTD(SLB) | 539,147 | 539,147 | 0 | 28,057 | 29,551 | 0.34% | +1,493 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 336,700 | 336,700 | 0 | 24,253 | 25,710 | 0.30% | +1,458 |
| AON PLC(AON) | 34,000 | 34,000 | 0 | 9,895 | 11,346 | 0.13% | +1,452 |
| CHEVRON CORP NEW(CVX) | 415,600 | 402,000 | -13,600 | 61,991 | 63,411 | 0.73% | +1,421 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 231,836 | 231,836 | 0 | 3,981 | 5,335 | 0.06% | +1,354 |
| ISHARES TR | 1,546,400 | 1,546,400 | 0 | 62,181 | 63,526 | 0.73% | +1,345 |
| AMERICAN INTL GROUP INC | 126,800 | 126,800 | 0 | 8,591 | 9,912 | 0.11% | +1,321 |
| MARSH & MCLENNAN COS INC(MRSH) | 79,400 | 79,400 | 0 | 15,044 | 16,355 | 0.19% | +1,311 |
| HESS CORP | 258,600 | 252,800 | -5,800 | 37,280 | 38,587 | 0.44% | +1,308 |
| VANGUARD INTL EQUITY INDEX F | 325,000 | 325,000 | 0 | 23,410 | 24,710 | 0.28% | +1,300 |
| ISHARES INC MSCI TAIWAN ETF | 427,152 | 427,152 | 0 | 19,662 | 20,794 | 0.24% | +1,132 |
| STARBUCKS CORP(SBUX) | 296,400 | 323,100 | +26,700 | 28,457 | 29,528 | 0.34% | +1,071 |
| LAS VEGAS SANDS CORP(LVS) | 421,100 | 421,100 | 0 | 20,722 | 21,771 | 0.25% | +1,049 |
| ISHARES TR MSCI INDIA ETF | 338,100 | 338,100 | 0 | 16,503 | 17,443 | 0.20% | +940 |
| PNC FINL SVCS GROUP INC(PNC) | 137,800 | 137,800 | 0 | 21,338 | 22,268 | 0.26% | +930 |
| CONSTELLATION BRANDS INC(STZ) | 30,800 | 30,800 | 0 | 7,446 | 8,370 | 0.10% | +924 |
| DELTA AIR LINES INC DEL(DAL) | 118,000 | 118,000 | 0 | 4,747 | 5,649 | 0.06% | +902 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,800 | 28,800 | 0 | 4,710 | 5,500 | 0.06% | +789 |
| MEDTRONIC PLC(MDT) | 339,740 | 329,540 | -10,200 | 27,988 | 28,719 | 0.33% | +732 |
| ISHARES INC | 437,000 | 437,000 | 0 | 28,637 | 29,327 | 0.34% | +690 |
| MARVELL TECHNOLOGY INC(MRVL) | 61,166 | 61,166 | 0 | 3,689 | 4,335 | 0.05% | +647 |
| MORGAN STANLEY(MS) | 670,050 | 670,050 | 0 | 62,482 | 63,092 | 0.72% | +610 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 15,500 | 15,500 | 0 | 4,222 | 4,825 | 0.06% | +603 |
| METLIFE INC(MET) | 68,800 | 68,800 | 0 | 4,550 | 5,099 | 0.06% | +549 |
| BOOKING HOLDINGS INC(BKNG) | 6,530 | 6,530 | 0 | 23,163 | 23,690 | 0.27% | +527 |
| DATADOG INC(DDOG) | 68,384 | 71,385 | +3,001 | 8,300 | 8,823 | 0.10% | +523 |
| BROOKFIELD CORP(BN) | 278,000 | 278,000 | 0 | 11,153 | 11,640 | 0.13% | +487 |