Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 33,029,323 | 33,876,064 | +846,741 | 16,356,783 | 30,609,059 | 2.46% | +14,252,276 |
| AMAZON COM INC(AMZN) | 158,635,676 | 161,229,566 | +2,593,890 | 24,103,105 | 29,082,590 | 2.33% | +4,979,485 |
| MICROSOFT CORP(MSFT) | 123,945,835 | 122,187,118 | -1,758,717 | 46,608,593 | 51,406,566 | 4.13% | +4,797,973 |
| META PLATFORMS INC(META) | 36,251,699 | 34,648,338 | -1,603,361 | 12,831,652 | 16,824,541 | 1.35% | +3,992,889 |
| ELI LILLY & CO(LLY) | 12,660,717 | 13,069,563 | +408,846 | 7,380,187 | 10,167,600 | 0.82% | +2,787,414 |
| JPMORGAN CHASE & CO(JPM) | 64,841,197 | 66,729,367 | +1,888,170 | 11,029,488 | 13,365,893 | 1.07% | +2,336,404 |
| INVESCO QQQ TR | 21,029,015 | 24,185,525 | +3,156,510 | 8,611,803 | 10,738,616 | 0.86% | +2,126,813 |
| JAKKS PAC INC | 49,415 | 5,560,371 | +5,510,956 | 870 | 2,112,007 | 0.17% | +2,111,137 |
| BERKSHIRE HATHAWAY INC DEL | 23,376,237 | 24,315,333 | +939,096 | 8,337,370 | 10,225,085 | 0.82% | +1,887,715 |
| DISNEY WALT CO(DIS) | 48,023,755 | 47,826,463 | -197,292 | 4,336,065 | 5,852,046 | 0.47% | +1,515,981 |
| VANGUARD INDEX FDS | 18,104,178 | 19,514,638 | +1,410,460 | 7,907,906 | 9,380,687 | 0.75% | +1,472,782 |
| ALPHABET INC(GOOG) | 112,257,142 | 113,394,435 | +1,137,293 | 15,681,201 | 17,114,622 | 1.37% | +1,433,422 |
| ALTRIA GROUP INC(MO) | 18,255,471 | 46,840,665 | +28,585,194 | 736,426 | 2,043,190 | 0.16% | +1,306,764 |
| VISA INC(V) | 51,581,286 | 52,759,484 | +1,178,198 | 13,429,189 | 14,724,118 | 1.18% | +1,294,929 |
| BROADCOM INC(AVGO) | 6,388,257 | 6,352,200 | -36,057 | 7,130,896 | 8,419,273 | 0.68% | +1,288,378 |
| SPDR S&P 500 ETF TR(SPY) | 33,614,375 | 32,982,297 | -632,078 | 15,977,250 | 17,252,052 | 1.38% | +1,274,802 |
| MICROSTRATEGY INC(MSTR) | 602,441 | 964,359 | +361,918 | 380,515 | 1,643,811 | 0.13% | +1,263,296 |
| UNITEDHEALTH GROUP INC(UNH) | 16,777,571 | 20,189,832 | +3,412,261 | 8,832,889 | 9,987,912 | 0.80% | +1,155,022 |
| ADVANCED MICRO DEVICES INC(AMD) | 26,590,372 | 28,109,683 | +1,519,311 | 3,919,687 | 5,073,517 | 0.41% | +1,153,830 |
| ABBVIE INC(ABBV) | 34,052,535 | 35,171,689 | +1,119,154 | 5,277,122 | 6,404,765 | 0.51% | +1,127,643 |
| MERCK & CO INC(MRK) | 40,129,825 | 41,505,855 | +1,376,030 | 4,374,954 | 5,476,698 | 0.44% | +1,101,744 |
| EXXON MOBIL CORP | 56,005,303 | 57,438,206 | +1,432,903 | 5,599,410 | 6,676,617 | 0.54% | +1,077,207 |
| MASTERCARD INCORPORATED(MA) | 15,493,922 | 15,944,153 | +450,231 | 6,608,314 | 7,678,228 | 0.62% | +1,069,913 |
| COSTCO WHSL CORP NEW(COST) | 8,803,280 | 9,306,514 | +503,234 | 5,810,872 | 6,818,235 | 0.55% | +1,007,363 |
| ISHARES TR | 19,111,925 | 19,212,260 | +100,335 | 9,128,430 | 10,100,463 | 0.81% | +972,033 |
| NETFLIX INC(NFLX) | 6,529,323 | 6,832,993 | +303,670 | 3,178,998 | 4,149,883 | 0.33% | +970,885 |
| HOME DEPOT INC(HD) | 19,248,185 | 19,842,642 | +594,457 | 6,670,459 | 7,611,639 | 0.61% | +941,180 |
| DOORDASH INC(DASH) | 27,197,627 | 26,295,159 | -902,468 | 2,689,574 | 3,621,369 | 0.29% | +931,796 |
| INVESCO EXCH TRADED FD TR II | 49,415 | 12,744,933 | +12,695,518 | 870 | 839,509 | 0.07% | +838,639 |
| WALMART INC(WMT) | 25,376,495 | 79,542,055 | +54,165,560 | 4,000,605 | 4,786,046 | 0.38% | +785,441 |
| ISHARES TR | 24,395,088 | 24,200,394 | -194,694 | 7,395,860 | 8,156,744 | 0.65% | +760,884 |
| SALESFORCE INC(CRM) | 20,182,913 | 19,990,916 | -191,997 | 5,310,932 | 6,020,865 | 0.48% | +709,933 |
| PROCTER AND GAMBLE CO(PG) | 48,746,742 | 48,379,912 | -366,830 | 7,143,348 | 7,849,641 | 0.63% | +706,293 |
| QUALCOMM INC(QCOM) | 21,232,401 | 22,170,021 | +937,620 | 3,070,843 | 3,753,385 | 0.30% | +682,542 |
| EATON CORP PLC(ETN) | 9,493,339 | 9,483,279 | -10,060 | 2,286,187 | 2,965,233 | 0.24% | +679,046 |
| ALPHABET INC(GOOG) | 73,914,810 | 72,804,139 | -1,110,671 | 10,416,815 | 11,085,159 | 0.89% | +668,344 |
| MICRON TECHNOLOGY INC(MU) | 13,967,571 | 15,666,896 | +1,699,325 | 1,191,993 | 1,846,971 | 0.15% | +654,978 |
| CONSTELLATION BRANDS INC(STZ) | 4,268,396 | 6,193,711 | +1,925,315 | 1,031,885 | 1,683,204 | 0.14% | +651,318 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,495,022 | 24,685,633 | +2,190,611 | 3,549,715 | 4,181,006 | 0.34% | +631,291 |
| NEXTERA ENERGY INC(NEE) | 49,497,390 | 56,714,319 | +7,216,929 | 3,006,472 | 3,624,612 | 0.29% | +618,141 |
| ISHARES TR | 38,460,193 | 46,677,455 | +8,217,262 | 3,802,944 | 4,416,621 | 0.35% | +613,677 |
| AON PLC(AON) | 6,190,104 | 7,214,371 | +1,024,267 | 1,801,446 | 2,407,581 | 0.19% | +606,135 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,365,816 | 1,678,448 | +312,632 | 1,033,816 | 1,628,886 | 0.13% | +595,070 |
| COCA COLA CO(KO) | 74,152,288 | 80,925,647 | +6,773,359 | 4,369,794 | 4,951,031 | 0.40% | +581,237 |
| UBER TECHNOLOGIES INC(UBER) | 123,852,149 | 106,425,039 | -17,427,110 | 7,625,577 | 8,193,664 | 0.66% | +568,087 |
| AIRBNB INC | 11,631,029 | 13,018,123 | +1,387,094 | 1,583,449 | 2,147,470 | 0.17% | +564,021 |
| VANGUARD INDEX FDS | 12,880,749 | 13,250,212 | +369,463 | 4,004,368 | 4,560,724 | 0.37% | +556,356 |
| ICICI BANK LIMITED(IBN) | 34,503,671 | 52,192,461 | +17,688,790 | 822,568 | 1,378,403 | 0.11% | +555,835 |
| LINDE PLC(LIN) | 6,974,003 | 7,351,845 | +377,842 | 2,864,294 | 3,413,611 | 0.27% | +549,316 |
| CHEVRON CORP NEW(CVX) | 34,416,145 | 35,803,145 | +1,387,000 | 5,133,513 | 5,647,589 | 0.45% | +514,076 |
| CATERPILLAR INC(CAT) | 7,199,614 | 7,199,684 | +70 | 2,128,710 | 2,638,181 | 0.21% | +509,471 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,311,705 | 5,785,798 | +474,093 | 1,356,185 | 1,854,870 | 0.15% | +498,684 |
| CHUBB LIMITED COM | 4,191,662 | 5,568,289 | +1,376,627 | 947,316 | 1,442,911 | 0.12% | +495,595 |
| PROGRESSIVE CORP(PGR) | 7,581,290 | 8,234,239 | +652,949 | 1,207,548 | 1,703,006 | 0.14% | +495,458 |
| ISHARES TR MSCI USA MIN ETF | 17,782,804 | 22,520,770 | +4,737,966 | 1,387,592 | 1,882,286 | 0.15% | +494,694 |
| GENERAL ELECTRIC CO(GE) | 9,689,166 | 9,816,318 | +127,152 | 1,236,629 | 1,723,059 | 0.14% | +486,430 |
| VANGUARD INDEX FDS | 28,266,729 | 28,907,525 | +640,796 | 4,225,876 | 4,707,880 | 0.38% | +482,004 |
| BP PLC(BP) | 13,577,274 | 25,539,139 | +11,961,865 | 480,636 | 962,315 | 0.08% | +481,679 |
| AMERICAN EXPRESS CO(AXP) | 13,583,669 | 13,286,899 | -296,770 | 2,544,765 | 3,025,295 | 0.24% | +480,530 |
| DELL TECHNOLOGIES INC(DELL) | 4,823,146 | 7,338,634 | +2,515,488 | 368,971 | 837,412 | 0.07% | +468,441 |
| ISHARES TR | 36,362,832 | 46,832,211 | +10,469,379 | 1,462,150 | 1,923,867 | 0.15% | +461,718 |
| GOLDMAN SACHS GROUP INC(GS) | 5,918,213 | 6,551,092 | +632,879 | 2,283,070 | 2,736,327 | 0.22% | +453,257 |
| KLA CORP(KLAC) | 1,223,450 | 1,659,628 | +436,178 | 711,193 | 1,159,368 | 0.09% | +448,174 |
| NOVO-NORDISK A S(NVO) | 10,614,811 | 12,011,853 | +1,397,042 | 1,098,103 | 1,542,323 | 0.12% | +444,220 |
| ISHARES TR CORE MSCI EAFE | 87,710,837 | 89,067,011 | +1,356,174 | 6,170,458 | 6,610,554 | 0.53% | +440,096 |
| MEDTRONIC PLC(MDT) | 23,281,910 | 27,002,929 | +3,721,019 | 1,917,964 | 2,353,306 | 0.19% | +435,342 |
| APPLIED MATLS INC | 10,298,028 | 10,145,751 | -152,277 | 1,669,002 | 2,092,359 | 0.17% | +423,357 |
| LAM RESEARCH CORP(LRCX) | 1,831,864 | 1,911,684 | +79,820 | 1,434,828 | 1,857,338 | 0.15% | +422,510 |
| ISHARES TR | 29,694,538 | 31,370,520 | +1,675,982 | 2,230,060 | 2,648,927 | 0.21% | +418,867 |
| SUPER MICRO COMPUTER INC(SMCI) | 895,631 | 666,498 | -229,133 | 254,593 | 673,185 | 0.05% | +418,593 |
| STARBUCKS CORP(SBUX) | 22,636,757 | 28,261,152 | +5,624,395 | 2,173,355 | 2,582,787 | 0.21% | +409,432 |
| ISHARES INC MSCI JAPAN ETF | 18,721,730 | 22,512,324 | +3,790,594 | 1,200,812 | 1,606,254 | 0.13% | +405,443 |
| BANK AMERICA CORP | 110,893,334 | 109,094,007 | -1,799,327 | 3,733,779 | 4,136,845 | 0.33% | +403,066 |
| ISHARES TR | 24,070,606 | 27,710,366 | +3,639,760 | 1,813,720 | 2,212,950 | 0.18% | +399,230 |
| COINBASE GLOBAL INC(COIN) | 2,796,545 | 3,337,269 | +540,724 | 486,375 | 884,777 | 0.07% | +398,402 |
| CARVANA CO(CVNA) | 16,949,703 | 14,712,804 | -2,236,899 | 897,317 | 1,293,403 | 0.10% | +396,085 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 8,478,503 | 7,533,162 | -945,341 | 1,593,196 | 1,988,002 | 0.16% | +394,806 |
| ORACLE CORP(ORCL) | 20,180,786 | 20,068,247 | -112,539 | 2,127,661 | 2,520,773 | 0.20% | +393,112 |
| ISHARES TR | 49,415 | 3,899,524 | +3,850,109 | 870 | 392,721 | 0.03% | +391,851 |
| VANGUARD BD INDEX FDS | 84,846,542 | 91,278,800 | +6,432,258 | 6,240,463 | 6,629,579 | 0.53% | +389,116 |
| BLACKROCK INC(BLK) | 3,886,480 | 4,239,616 | +353,136 | 3,155,047 | 3,534,570 | 0.28% | +379,523 |
| THE CIGNA GROUP(CI) | 6,231,724 | 6,172,035 | -59,689 | 1,866,090 | 2,241,622 | 0.18% | +375,532 |
| AUTOMATIC DATA PROCESSING IN | 10,781,814 | 11,526,424 | +744,610 | 2,511,840 | 2,878,610 | 0.23% | +366,770 |
| MARATHON PETE CORP(MPC) | 7,399,190 | 7,191,127 | -208,063 | 1,097,744 | 1,449,013 | 0.12% | +351,268 |
| CONSTELLATION ENERGY CORP(CEG) | 4,463,145 | 4,637,693 | +174,548 | 521,697 | 857,278 | 0.07% | +335,580 |
| ISHARES TR | 28,213,751 | 27,872,029 | -341,722 | 4,662,323 | 4,992,160 | 0.40% | +329,837 |
| WELLS FARGO CO NEW(WFC) | 39,892,973 | 39,518,645 | -374,328 | 1,963,532 | 2,290,501 | 0.18% | +326,969 |
| VALERO ENERGY CORP(VLO) | 8,786,137 | 8,599,209 | -186,928 | 1,142,198 | 1,467,799 | 0.12% | +325,601 |
| CORTEVA INC(CTVA) | 8,668,950 | 12,827,664 | +4,158,714 | 415,416 | 739,772 | 0.06% | +324,355 |
| TRIP COM GROUP LTD(TCOM) | 25,093,879 | 27,951,366 | +2,857,487 | 903,631 | 1,226,785 | 0.10% | +323,155 |
| MSCI INC(MSCI) | 814,675 | 1,387,019 | +572,344 | 460,823 | 777,357 | 0.06% | +316,534 |
| VERIZON COMMUNICATIONS INC(VZ) | 78,860,243 | 78,375,348 | -484,895 | 2,973,031 | 3,288,630 | 0.26% | +315,598 |
| VANGUARD INDEX FDS | 11,927,397 | 12,091,745 | +164,348 | 2,829,418 | 3,142,645 | 0.25% | +313,228 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,763,175 | 8,409,730 | +3,646,555 | 287,267 | 596,082 | 0.05% | +308,815 |
| ISHARES TR | 11,375,850 | 12,211,975 | +836,125 | 1,978,147 | 2,281,319 | 0.18% | +303,173 |
| EMERSON ELEC CO(EMR) | 13,504,504 | 14,250,185 | +745,681 | 1,314,394 | 1,616,256 | 0.13% | +301,863 |
| PARKER-HANNIFIN CORP(PH) | 1,968,049 | 2,163,306 | +195,257 | 906,681 | 1,202,346 | 0.10% | +295,665 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,764,092 | 37,137,528 | +3,373,436 | 1,856,350 | 2,148,777 | 0.17% | +292,428 |
| TRANSDIGM GROUP INC(TDG) | 1,025,563 | 1,079,215 | +53,652 | 1,037,461 | 1,329,165 | 0.11% | +291,703 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 430,608 | 438,873 | +8,265 | 984,787 | 1,275,708 | 0.10% | +290,920 |