Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 14,947,580 | +14,947,580 | 0 | 1,169,349 | 8.91% | +1,169,349 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,470,262 | +12,470,262 | 0 | 1,003,981 | 7.65% | +1,003,981 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 14,502 | +14,502 | 0 | 297,146 | 2.26% | +297,146 |
| CRH PLC ORD | 47,180 | 64,225 | +17,045 | 325,380 | 552,539 | 4.21% | +227,159 |
| MICROSOFT CORP(MSFT) | 341,720 | 602,181 | +260,461 | 128,500 | 253,350 | 1.93% | +124,849 |
| NVIDIA CORPORATION(NVDA) | 197,312 | 236,022 | +38,710 | 97,713 | 213,260 | 1.63% | +115,547 |
| ISHARES TR BROAD USD HIGH | 11,008,444 | 13,040,014 | +2,031,570 | 400,157 | 477,134 | 3.64% | +76,977 |
| ISHARES TR | 7,922,223 | 9,438,148 | +1,515,925 | 411,956 | 487,008 | 3.71% | +75,053 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 23,808,124 | +23,808,124 | 0 | 1,840,606 | 14.03% | +1,840,606 |
| APPLE INC(AAPL) | 768,824 | 1,255,530 | +486,706 | 148,022 | 215,298 | 1.64% | +67,277 |
| AMAZON COM INC(AMZN) | 468,975 | 713,625 | +244,650 | 71,256 | 128,724 | 0.98% | +57,468 |
| SEA LTD(SE) | 0 | 3,420,362 | +3,420,362 | 0 | 183,708 | 1.40% | +183,708 |
| SPDR SER TR ST STR SP500DIV | 21,268,633 | 21,473,803 | +205,170 | 833,518 | 874,199 | 6.66% | +40,681 |
| ANGLOGOLD ASHANTI PLC(AU) | 57,452 | 64,814 | +7,362 | 110,999 | 145,126 | 1.11% | +34,127 |
| META PLATFORMS INC(META) | 149,944 | 174,757 | +24,813 | 53,074 | 84,859 | 0.65% | +31,784 |
| ALPHABET INC(GOOG) | 0 | 456,152 | +456,152 | 0 | 69,454 | 0.53% | +69,454 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 122,100 | 216,379 | +94,279 | 21,352 | 48,683 | 0.37% | +27,331 |
| ISHARES TR MSCI USA MMENTM | 0 | 143,092 | +143,092 | 0 | 26,808 | 0.20% | +26,808 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 251,244 | 728,834 | +477,590 | 12,012 | 38,300 | 0.29% | +26,288 |
| IDEXX LABS INC(IDXX) | 0 | 58,986 | +58,986 | 0 | 31,848 | 0.24% | +31,848 |
| ELI LILLY & CO(LLY) | 50,910 | 67,199 | +16,289 | 29,676 | 52,278 | 0.40% | +22,602 |
| TEXAS INSTRS INC(TXN) | 78,857 | 206,036 | +127,179 | 13,442 | 35,894 | 0.27% | +22,452 |
| SCHLUMBERGER LTD(SLB) | 0 | 447,716 | +447,716 | 0 | 24,539 | 0.19% | +24,539 |
| CHENIERE ENERGY INC(LNG) | 0 | 158,148 | +158,148 | 0 | 25,506 | 0.19% | +25,506 |
| MASTERCARD INCORPORATED(MA) | 0 | 108,307 | +108,307 | 0 | 52,157 | 0.40% | +52,157 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 133,000 | +133,000 | 0 | 17,516 | 0.13% | +17,516 |
| DBX ETF TR | 1,002,460 | 1,482,633 | +480,173 | 35,637 | 52,945 | 0.40% | +17,307 |
| ECOLAB INC(ECL) | 0 | 98,415 | +98,415 | 0 | 22,724 | 0.17% | +22,724 |
| ISHARES INC MSCI EMRG CHN | 0 | 357,890 | +357,890 | 0 | 20,604 | 0.16% | +20,604 |
| AUTOMATIC DATA PROCESSING IN | 0 | 94,372 | +94,372 | 0 | 23,568 | 0.18% | +23,568 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 154,800 | +154,800 | 0 | 14,379 | 0.11% | +14,379 |
| ADVANCED MICRO DEVICES INC(AMD) | 162,376 | 209,050 | +46,674 | 23,936 | 37,731 | 0.29% | +13,796 |
| VISA INC(V) | 150,427 | 188,328 | +37,901 | 39,164 | 52,559 | 0.40% | +13,395 |
| UNITEDHEALTH GROUP INC(UNH) | 58,001 | 88,663 | +30,662 | 30,536 | 43,862 | 0.33% | +13,326 |
| HOME DEPOT INC(HD) | 0 | 81,057 | +81,057 | 0 | 31,093 | 0.24% | +31,093 |
| ZOETIS INC(ZTS) | 0 | 113,622 | +113,622 | 0 | 19,226 | 0.15% | +19,226 |
| CROWN CASTLE INC(CCI) | 0 | 172,037 | +172,037 | 0 | 18,207 | 0.14% | +18,207 |
| SALESFORCE INC(CRM) | 50,695 | 85,309 | +34,614 | 13,340 | 25,693 | 0.20% | +12,353 |
| MASCO CORP(MAS) | 0 | 169,926 | +169,926 | 0 | 13,404 | 0.10% | +13,404 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 176,587 | +176,587 | 0 | 22,842 | 0.17% | +22,842 |
| MERCK & CO INC(MRK) | 0 | 291,466 | +291,466 | 0 | 38,459 | 0.29% | +38,459 |
| BROADCOM INC(AVGO) | 39,187 | 41,359 | +2,172 | 43,742 | 54,818 | 0.42% | +11,075 |
| NXP SEMICONDUCTORS N V COM | 0 | 63,073 | +63,073 | 0 | 15,628 | 0.12% | +15,628 |
| INGERSOLL RAND INC(IR) | 0 | 181,849 | +181,849 | 0 | 17,267 | 0.13% | +17,267 |
| BANK NEW YORK MELLON CORP | 0 | 281,020 | +281,020 | 0 | 16,192 | 0.12% | +16,192 |
| DANAHER CORPORATION(DHR) | 0 | 79,285 | +79,285 | 0 | 19,799 | 0.15% | +19,799 |
| ISHARES INC | 0 | 140,365 | +140,365 | 0 | 14,776 | 0.11% | +14,776 |
| GENERAL MLS INC(GIS) | 0 | 300,701 | +300,701 | 0 | 21,040 | 0.16% | +21,040 |
| UNION PAC CORP(UNP) | 0 | 77,854 | +77,854 | 0 | 19,147 | 0.15% | +19,147 |
| APPLIED MATLS INC | 64,453 | 100,364 | +35,911 | 10,446 | 20,698 | 0.16% | +10,252 |
| PRUDENTIAL FINL INC(PFH) | 74,919 | 153,364 | +78,445 | 7,770 | 18,005 | 0.14% | +10,235 |
| JOHNSON & JOHNSON(JNJ) | 0 | 255,223 | +255,223 | 0 | 40,374 | 0.31% | +40,374 |
| EQUINIX INC(EQIX) | 0 | 18,660 | +18,660 | 0 | 15,401 | 0.12% | +15,401 |
| HALLIBURTON CO(HAL) | 0 | 358,567 | +358,567 | 0 | 14,135 | 0.11% | +14,135 |
| ARM HOLDINGS PLC | 0 | 78,661 | +78,661 | 0 | 9,832 | 0.07% | +9,832 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 104,054 | +104,054 | 0 | 19,870 | 0.15% | +19,870 |
| INTUIT(INTU) | 0 | 30,322 | +30,322 | 0 | 19,709 | 0.15% | +19,709 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 50,071 | +50,071 | 0 | 13,607 | 0.10% | +13,607 |
| GILEAD SCIENCES INC(GILD) | 0 | 351,380 | +351,380 | 0 | 25,739 | 0.20% | +25,739 |
| EDWARDS LIFESCIENCES CORP | 68,326 | 154,136 | +85,810 | 5,210 | 14,729 | 0.11% | +9,519 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 123,918 | 183,718 | +59,800 | 14,125 | 23,141 | 0.18% | +9,016 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 78,020 | +78,020 | 0 | 15,416 | 0.12% | +15,416 |
| XYLEM INC(XYL) | 0 | 104,178 | +104,178 | 0 | 13,464 | 0.10% | +13,464 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 31,735 | 77,153 | +45,418 | 8,051 | 16,719 | 0.13% | +8,668 |
| ELEVANCE HEALTH INC(ELV) | 0 | 31,279 | +31,279 | 0 | 16,219 | 0.12% | +16,219 |
| AUTODESK INC | 0 | 56,072 | +56,072 | 0 | 14,602 | 0.11% | +14,602 |
| BAKER HUGHES COMPANY(BKR) | 0 | 367,698 | +367,698 | 0 | 12,318 | 0.09% | +12,318 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 60,519 | +60,519 | 0 | 13,928 | 0.11% | +13,928 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 10,456 | +10,456 | 0 | 9,842 | 0.08% | +9,842 |
| WORKDAY INC(WDAY) | 17,599 | 47,500 | +29,901 | 4,858 | 12,956 | 0.10% | +8,097 |
| DISNEY WALT CO(DIS) | 0 | 141,818 | +141,818 | 0 | 17,353 | 0.13% | +17,353 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 67,622 | +67,622 | 0 | 10,928 | 0.08% | +10,928 |
| FORTIVE CORP(FTV) | 0 | 151,395 | +151,395 | 0 | 13,023 | 0.10% | +13,023 |
| KEURIG DR PEPPER INC(KDP) | 0 | 398,608 | +398,608 | 0 | 12,225 | 0.09% | +12,225 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,188 | +15,188 | 0 | 14,756 | 0.11% | +14,756 |
| UNITED RENTALS INC(URI) | 0 | 19,485 | +19,485 | 0 | 14,051 | 0.11% | +14,051 |
| XCEL ENERGY INC(XEL) | 0 | 222,252 | +222,252 | 0 | 11,946 | 0.09% | +11,946 |
| TARGA RES CORP(TRGP) | 0 | 94,850 | +94,850 | 0 | 10,622 | 0.08% | +10,622 |
| ORACLE CORP(ORCL) | 0 | 153,364 | +153,364 | 0 | 19,264 | 0.15% | +19,264 |
| VANGUARD INDEX FDS | 0 | 15,000 | +15,000 | 0 | 7,211 | 0.05% | +7,211 |
| WILLIAMS SONOMA INC(WSM) | 0 | 29,104 | +29,104 | 0 | 9,241 | 0.07% | +9,241 |
| AMERICAN EXPRESS CO(AXP) | 0 | 69,316 | +69,316 | 0 | 15,783 | 0.12% | +15,783 |
| ISHARES TR | 206,226 | 200,824 | -5,402 | 98,500 | 105,579 | 0.80% | +7,079 |
| IQVIA HLDGS INC(IQV) | 20,594 | 46,803 | +26,209 | 4,765 | 11,836 | 0.09% | +7,071 |
| ISHARES TR HDG MSCI JAPAN | 0 | 167,600 | +167,600 | 0 | 7,048 | 0.05% | +7,048 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 372,818 | +372,818 | 0 | 20,218 | 0.15% | +20,218 |
| CITIGROUP INC(C) | 199,802 | 271,902 | +72,100 | 10,278 | 17,195 | 0.13% | +6,917 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 139,840 | +139,840 | 0 | 14,587 | 0.11% | +14,587 |
| ISHARES INC MSCI JAPAN ETF | 0 | 100,706 | +100,706 | 0 | 7,185 | 0.05% | +7,185 |
| AMGEN INC(AMGN) | 0 | 65,252 | +65,252 | 0 | 18,552 | 0.14% | +18,552 |
| PROGRESSIVE CORP(PGR) | 0 | 63,275 | +63,275 | 0 | 13,087 | 0.10% | +13,087 |
| MORGAN STANLEY(MS) | 0 | 154,441 | +154,441 | 0 | 14,542 | 0.11% | +14,542 |
| AXON ENTERPRISE INC(AXON) | 0 | 30,466 | +30,466 | 0 | 9,532 | 0.07% | +9,532 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,732,301 | 2,720,579 | -11,722 | 147,107 | 153,413 | 1.17% | +6,306 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 75,046 | +75,046 | 0 | 7,733 | 0.06% | +7,733 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 42,890 | 83,212 | +40,322 | 6,823 | 13,013 | 0.10% | +6,189 |
| AMERICAN WTR WKS CO INC NEW | 0 | 88,742 | +88,742 | 0 | 10,845 | 0.08% | +10,845 |
| BELLRING BRANDS INC(BRBR) | 0 | 100,312 | +100,312 | 0 | 5,921 | 0.05% | +5,921 |
| EDISON INTL(EIX) | 0 | 152,094 | +152,094 | 0 | 10,758 | 0.08% | +10,758 |
| WILLIAMS COS INC(WMB) | 0 | 217,202 | +217,202 | 0 | 8,464 | 0.06% | +8,464 |