Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 726,579 | 709,610 | -16,969 | 359,816 | 641,175 | 4.17% | +281,359 |
| MICROSOFT CORP(MSFT) | 2,230,469 | 2,229,578 | -891 | 838,746 | 938,028 | 6.10% | +99,282 |
| META PLATFORMS INC(META) | 513,283 | 552,961 | +39,678 | 181,682 | 268,507 | 1.75% | +86,825 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 1,031,126 | +1,031,126 | 0 | 52,928 | 0.34% | +52,928 |
| AMAZON.COM INC(AMZN) | 1,977,232 | 1,929,991 | -47,241 | 300,421 | 348,132 | 2.26% | +47,711 |
| ALPHABET INC(GOOG) | 1,661,446 | 1,822,582 | +161,136 | 234,148 | 277,506 | 1.80% | +43,359 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,379,178 | 2,259,124 | +879,946 | 51,995 | 94,793 | 0.62% | +42,798 |
| ELI LILLY & CO(LLY) | 243,979 | 237,130 | -6,849 | 142,220 | 184,478 | 1.20% | +42,257 |
| SPDR GOLD SHARES(GLD) | 0 | 200,000 | +200,000 | 0 | 41,144 | 0.27% | +41,144 |
| BROADCOM INC(AVGO) | 111,829 | 123,086 | +11,257 | 124,829 | 163,139 | 1.06% | +38,310 |
| MICRON TECHNOLOGY INC(MU) | 267,169 | 511,610 | +244,441 | 22,800 | 60,373 | 0.39% | +37,572 |
| MASTERCARD INC(MA) | 306,560 | 343,134 | +36,574 | 130,751 | 165,243 | 1.07% | +34,492 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 109,270 | +109,270 | 0 | 28,399 | 0.18% | +28,399 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 25,143 | 123,430 | +98,287 | 4,725 | 32,573 | 0.21% | +27,849 |
| PROGRESSIVE CORP/THE(PGR) | 166,418 | 250,450 | +84,032 | 26,507 | 51,798 | 0.34% | +25,291 |
| JPMORGAN CHASE & CO(JPM) | 984,990 | 945,894 | -39,096 | 167,547 | 189,463 | 1.23% | +21,916 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 0 | 347,897 | +347,897 | 0 | 20,401 | 0.13% | +20,401 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 549,731 | 821,679 | +271,948 | 44,061 | 64,280 | 0.42% | +20,219 |
| ABBVIE INC(ABBV) | 477,555 | 516,863 | +39,308 | 74,007 | 94,121 | 0.61% | +20,114 |
| ALPHABET INC(GOOG) | 1,841,477 | 1,829,173 | -12,304 | 257,236 | 276,077 | 1.79% | +18,841 |
| WALT DISNEY CO/THE(DIS) | 573,448 | 573,821 | +373 | 51,777 | 69,610 | 0.45% | +17,834 |
| FTAI AVIATION LTD(FTAI) | 962 | 265,041 | +264,079 | 45 | 17,837 | 0.12% | +17,793 |
| BERKSHIRE HATHAWAY INC | 263,757 | 264,922 | +1,165 | 94,072 | 111,405 | 0.72% | +17,333 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 129,501 | 147,834 | +18,333 | 68,738 | 85,973 | 0.56% | +17,236 |
| MERCK & CO INC(MRK) | 719,479 | 707,835 | -11,644 | 78,438 | 93,945 | 0.61% | +15,507 |
| ADVANCED MICRO DEVICES INC(AMD) | 461,343 | 459,640 | -1,703 | 68,007 | 82,960 | 0.54% | +14,954 |
| HOME DEPOT INC/THE(HD) | 303,705 | 312,648 | +8,943 | 105,249 | 119,932 | 0.78% | +14,683 |
| NETFLIX INC(NFLX) | 161,882 | 152,923 | -8,959 | 78,817 | 92,875 | 0.60% | +14,058 |
| EXXON MOBIL CORP | 1,138,158 | 1,096,358 | -41,800 | 113,793 | 127,441 | 0.83% | +13,648 |
| SERVICENOW INC(NOW) | 43,048 | 55,743 | +12,695 | 30,413 | 42,498 | 0.28% | +12,085 |
| COOPER COS INC/THE(COO) | 0 | 118,953 | +118,953 | 0 | 12,069 | 0.08% | +12,069 |
| FISERV INC(FISV) | 233,497 | 265,447 | +31,950 | 31,018 | 42,424 | 0.28% | +11,406 |
| HDFC BANK LTD(HDB) | 0 | 197,413 | +197,413 | 0 | 11,049 | 0.07% | +11,049 |
| BECTON DICKINSON & CO(BDX) | 80,351 | 123,105 | +42,754 | 19,592 | 30,462 | 0.20% | +10,870 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 182,273 | 318,779 | +136,506 | 14,815 | 25,665 | 0.17% | +10,850 |
| GENERAL ELECTRIC CO(GE) | 230,088 | 229,740 | -348 | 29,366 | 40,136 | 0.26% | +10,769 |
| GOLAR LNG LTD SHS | 13,915 | 446,992 | +433,077 | 320 | 10,755 | 0.07% | +10,435 |
| MARATHON PETROLEUM CORP(MPC) | 215,343 | 209,491 | -5,852 | 31,948 | 42,212 | 0.27% | +10,264 |
| AMERICAN EXPRESS CO(AXP) | 249,596 | 249,910 | +314 | 46,759 | 56,902 | 0.37% | +10,143 |
| DAVE & BUSTER'S ENTERTAINMENT INC(PLAY) | 381 | 155,513 | +155,132 | 21 | 9,735 | 0.06% | +9,715 |
| EATON CORP PLC(ETN) | 133,872 | 133,697 | -175 | 32,239 | 41,804 | 0.27% | +9,565 |
| ELEVANCE HEALTH INC(ELV) | 88,698 | 99,035 | +10,337 | 41,826 | 51,354 | 0.33% | +9,527 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 7,093 | 8,838 | +1,745 | 16,221 | 25,690 | 0.17% | +9,469 |
| APPLIED MATERIALS INC | 307,141 | 287,117 | -20,024 | 49,778 | 59,212 | 0.38% | +9,434 |
| SALESFORCE INC(CRM) | 201,576 | 206,353 | +4,777 | 53,043 | 62,229 | 0.40% | +9,186 |
| BANK OF AMERICA CORP | 2,299,573 | 2,277,971 | -21,602 | 77,427 | 86,381 | 0.56% | +8,954 |
| PERRIGO CO PLC(PRGO) | 80 | 276,080 | +276,000 | 3 | 8,887 | 0.06% | +8,884 |
| CATERPILLAR INC(CAT) | 159,669 | 153,061 | -6,608 | 47,209 | 56,086 | 0.36% | +8,877 |
| ORACLE CORP(ORCL) | 635,408 | 603,057 | -32,351 | 66,991 | 75,750 | 0.49% | +8,759 |
| LIVANOVA PLC(LIVN) | 516 | 144,556 | +144,040 | 27 | 8,086 | 0.05% | +8,060 |
| LOWE'S COS INC(LOW) | 230,658 | 233,039 | +2,381 | 51,333 | 59,362 | 0.39% | +8,029 |
| PARSONS CORP(PSN) | 31 | 96,764 | +96,733 | 2 | 8,027 | 0.05% | +8,025 |
| PHILLIPS 66(PSX) | 196,090 | 208,016 | +11,926 | 26,107 | 33,977 | 0.22% | +7,870 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 103,408 | 123,394 | +19,986 | 23,320 | 31,134 | 0.20% | +7,814 |
| WELLS FARGO & CO(WFC) | 928,997 | 921,089 | -7,908 | 45,725 | 53,386 | 0.35% | +7,661 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 200,038 | 211,164 | +11,126 | 32,716 | 40,324 | 0.26% | +7,608 |
| TRANE TECHNOLOGIES PLC(TT) | 133,038 | 133,063 | +25 | 32,448 | 39,946 | 0.26% | +7,498 |
| QUALCOMM INC(QCOM) | 368,223 | 358,377 | -9,846 | 53,256 | 60,673 | 0.39% | +7,417 |
| WILLIAMS-SONOMA INC(WSM) | 74,107 | 69,544 | -4,563 | 14,953 | 22,082 | 0.14% | +7,129 |
| BEYOND INC(NXH) | 29,860 | 220,009 | +190,149 | 827 | 7,901 | 0.05% | +7,074 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP(MSGE) | 2,307 | 181,040 | +178,733 | 73 | 7,099 | 0.05% | +7,025 |
| CIGNA GROUP/THE(CI) | 110,114 | 109,813 | -301 | 32,974 | 39,883 | 0.26% | +6,909 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 3,278 | 165,364 | +162,086 | 142 | 7,024 | 0.05% | +6,882 |
| PROCTER & GAMBLE CO/THE(PG) | 736,962 | 704,590 | -32,372 | 107,994 | 114,320 | 0.74% | +6,325 |
| WORLD KINECT CORP(WKC) | 62,380 | 289,728 | +227,348 | 1,421 | 7,685 | 0.05% | +6,264 |
| RHYTHM PHARMACEUTICALS INC(RYTM) | 1,256 | 145,291 | +144,035 | 58 | 6,295 | 0.04% | +6,238 |
| GEO GROUP INC/THE(GEO) | 10,686 | 447,782 | +437,096 | 116 | 6,323 | 0.04% | +6,207 |
| INTUITIVE SURGICAL INC | 108,319 | 106,773 | -1,546 | 36,542 | 42,610 | 0.28% | +6,067 |
| NUCOR CORP(NUE) | 81,451 | 101,730 | +20,279 | 14,176 | 20,175 | 0.13% | +6,000 |
| VISA INC(V) | 545,912 | 530,359 | -15,553 | 142,128 | 148,013 | 0.96% | +5,884 |
| STRYKER CORP(SYK) | 104,171 | 103,318 | -853 | 31,195 | 37,057 | 0.24% | +5,862 |
| CONSTELLIUM SE(CSTM) | 1,591 | 264,390 | +262,799 | 32 | 5,846 | 0.04% | +5,814 |
| PROG HOLDINGS INC(PRG) | 22,821 | 184,264 | +161,443 | 705 | 6,346 | 0.04% | +5,641 |
| SUPER MICRO COMPUTER INC(SMCI) | 9,822 | 8,287 | -1,535 | 2,792 | 8,370 | 0.05% | +5,578 |
| LINDE PLC(LIN) | 151,523 | 146,001 | -5,522 | 62,232 | 67,791 | 0.44% | +5,559 |
| CITIGROUP INC(C) | 515,868 | 507,256 | -8,612 | 26,536 | 32,079 | 0.21% | +5,543 |
| TARGET CORP(TGT) | 181,645 | 176,378 | -5,267 | 25,870 | 31,256 | 0.20% | +5,386 |
| KKR & CO INC(KKR) | 5,035 | 56,790 | +51,755 | 417 | 5,712 | 0.04% | +5,295 |
| RTX CORP(RTX) | 412,800 | 409,566 | -3,234 | 34,733 | 39,945 | 0.26% | +5,212 |
| VALERO ENERGY CORP(VLO) | 137,383 | 135,109 | -2,274 | 17,860 | 23,062 | 0.15% | +5,202 |
| EDWARDS LIFESCIENCES CORP | 260,980 | 261,553 | +573 | 19,900 | 24,994 | 0.16% | +5,094 |
| CELLDEX THERAPEUTICS INC(CLDX) | 530 | 121,573 | +121,043 | 21 | 5,102 | 0.03% | +5,081 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 9,518 | +9,518 | 0 | 4,994 | 0.03% | +4,994 |
| LAM RESEARCH CORP(LRCX) | 48,658 | 44,102 | -4,556 | 38,112 | 42,939 | 0.28% | +4,827 |
| VIRTUS INVESTMENT PARTNERS INC(VRTS) | 10 | 18,810 | +18,800 | 2 | 4,665 | 0.03% | +4,662 |
| BOOKING HOLDINGS INC(BKNG) | 20,237 | 21,069 | +832 | 71,785 | 76,436 | 0.50% | +4,651 |
| ISHARES MBS ETF | 0 | 50,000 | +50,000 | 0 | 4,621 | 0.03% | +4,621 |
| ESCO TECHNOLOGIES INC(ESE) | 18 | 42,621 | +42,603 | 2 | 4,566 | 0.03% | +4,564 |
| VANGUARD TAX-EXEMPT BOND INDEX ETF | 0 | 89,810 | +89,810 | 0 | 4,544 | 0.03% | +4,544 |
| SKYWARD SPECIALTY INSURANCE GROUP INC(SKWD) | 0 | 120,600 | +120,600 | 0 | 4,512 | 0.03% | +4,512 |
| DELTA AIR LINES INC(DAL) | 105,097 | 181,582 | +76,485 | 4,228 | 8,692 | 0.06% | +4,464 |
| FASTENAL CO(FAST) | 181,100 | 208,938 | +27,838 | 11,730 | 16,117 | 0.10% | +4,388 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | 44,107 | 379,857 | +335,750 | 619 | 4,876 | 0.03% | +4,258 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 81,010 | 119,610 | +38,600 | 8,541 | 12,527 | 0.08% | +3,986 |
| PAYONEER GLOBAL INC(PAYO) | 52,110 | 863,447 | +811,337 | 271 | 4,196 | 0.03% | +3,925 |
| KLA CORP(KLAC) | 41,874 | 40,262 | -1,612 | 24,341 | 28,126 | 0.18% | +3,784 |
| UNIVERSAL TECHNICAL INSTITUTE INC(UTI) | 0 | 233,000 | +233,000 | 0 | 3,714 | 0.02% | +3,714 |
| NETSTREIT CORP(NTST) | 23,274 | 222,784 | +199,510 | 415 | 4,093 | 0.03% | +3,677 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 271,910 | 319,325 | +47,415 | 21,038 | 24,687 | 0.16% | +3,649 |
| COPART INC(CPRT) | 464,250 | 454,221 | -10,029 | 22,748 | 26,308 | 0.17% | +3,560 |