Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE CORE MSCI EAFE | 0 | 2,560,004 | +2,560,004 | 0 | 165 | 0.50% | +165 |
| HDFC BANK LTD(HDB) | 0 | 1,578,966 | +1,578,966 | 0 | 93 | 0.28% | +93 |
| ALPHABET(GOOG) | 3,950,640 | 4,303,097 | +352,457 | 473 | 563 | 1.72% | +90 |
| ISHARES CORE | 0 | 211,393 | +211,393 | 0 | 91 | 0.28% | +91 |
| ASTRAZENECA PLC(AZN) | 0 | 1,172,332 | +1,172,332 | 0 | 79 | 0.24% | +79 |
| ISHARES CORE | 0 | 1,032,192 | +1,032,192 | 0 | 71 | 0.22% | +71 |
| VANGUARD BD | 0 | 1,453,633 | +1,453,633 | 0 | 201 | 0.61% | +201 |
| ARISTA NETWORKS INC | 0 | 475,312 | +475,312 | 0 | 87 | 0.27% | +87 |
| ALPHABET(GOOG) | 2,258,672 | 2,540,135 | +281,463 | 273 | 335 | 1.02% | +62 |
| ENI S P A(E) | 0 | 1,879,914 | +1,879,914 | 0 | 60 | 0.18% | +60 |
| ZOETIS INC CL A(ZTS) | 0 | 941,219 | +941,219 | 0 | 164 | 0.50% | +164 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 1,823,079 | +1,823,079 | 0 | 57 | 0.18% | +57 |
| ACCENTURE PLC IRELAND SHS CLASS A | 642,176 | 825,344 | +183,168 | 198 | 253 | 0.78% | +55 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 164,495 | +164,495 | 0 | 150 | 0.46% | +150 |
| VANGUARD BD VNG RUS2000IDX | 1,996,432 | 2,841,269 | +844,837 | 151 | 203 | 0.62% | +52 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 678,851 | +678,851 | 0 | 51 | 0.15% | +51 |
| ABBVIE INC(ABBV) | 0 | 904,900 | +904,900 | 0 | 135 | 0.41% | +135 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 371,172 | +371,172 | 0 | 85 | 0.26% | +85 |
| TOYOTA MOTOR CORP ADS(TM) | 0 | 262,557 | +262,557 | 0 | 47 | 0.14% | +47 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 1,775,427 | +1,775,427 | 0 | 94 | 0.29% | +94 |
| HESS CORP | 0 | 595,543 | +595,543 | 0 | 91 | 0.28% | +91 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 466,245 | +466,245 | 0 | 45 | 0.14% | +45 |
| UNITEDHEALTH GROUP INC(UNH) | 551,281 | 614,289 | +63,008 | 265 | 310 | 0.95% | +45 |
| ISHARES CORE | 0 | 431,363 | +431,363 | 0 | 41 | 0.12% | +41 |
| PIONEER NATURAL RESOURCES CO | 625,905 | 741,763 | +115,858 | 130 | 170 | 0.52% | +41 |
| CHEVRON CORP(CVX) | 0 | 1,230,897 | +1,230,897 | 0 | 208 | 0.63% | +208 |
| ICICI BANK(IBN) | 0 | 1,650,948 | +1,650,948 | 0 | 38 | 0.12% | +38 |
| SHELL PLC(SHEL) | 0 | 1,501,603 | +1,501,603 | 0 | 97 | 0.30% | +97 |
| NATWEST GROUP(NWG) | 0 | 6,477,194 | +6,477,194 | 0 | 38 | 0.12% | +38 |
| DEXCOM INC(DXCM) | 0 | 467,986 | +467,986 | 0 | 44 | 0.13% | +44 |
| KENVUE INC(KVUE) | 0 | 1,823,834 | +1,823,834 | 0 | 37 | 0.11% | +37 |
| AMAZON.COM INC(AMZN) | 5,371,105 | 5,754,519 | +383,414 | 700 | 732 | 2.24% | +31 |
| CONOCOPHILLIPS(COP) | 1,544,312 | 1,592,936 | +48,624 | 160 | 191 | 0.58% | +31 |
| INTERCONTINENTAL HOTELS GROUP(IHG) | 0 | 576,718 | +576,718 | 0 | 43 | 0.13% | +43 |
| CROWN CASTLE INC(CCI) | 0 | 406,849 | +406,849 | 0 | 37 | 0.11% | +37 |
| WOODSIDE ENERGY GROUP(WDS) | 0 | 1,234,587 | +1,234,587 | 0 | 29 | 0.09% | +29 |
| ISHARES CORE | 5,049,485 | 5,738,374 | +688,889 | 298 | 324 | 0.99% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 328,884 | +328,884 | 0 | 166 | 0.51% | +166 |
| NOVO-NORDISK(NVO) | 0 | 2,997,073 | +2,997,073 | 0 | 273 | 0.83% | +273 |
| HSBC HLDGS(HSBC) | 0 | 622,654 | +622,654 | 0 | 25 | 0.08% | +25 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 382,037 | +382,037 | 0 | 24 | 0.07% | +24 |
| UBS GROUP AG SHS(UBS) | 0 | 4,087,987 | +4,087,987 | 0 | 101 | 0.31% | +101 |
| VANGUARD BD | 0 | 433,648 | +433,648 | 0 | 23 | 0.07% | +23 |
| CHUBB LIMITED COM | 0 | 484,082 | +484,082 | 0 | 101 | 0.31% | +101 |
| ISHARES CORE | 500,980 | 925,115 | +424,135 | 25 | 45 | 0.14% | +21 |
| INTUIT(INTU) | 0 | 288,758 | +288,758 | 0 | 148 | 0.45% | +148 |
| KOSMOS ENERGY LTD(KOS) | 0 | 6,455,980 | +6,455,980 | 0 | 53 | 0.16% | +53 |
| EXXON MOBIL CORP | 0 | 1,151,354 | +1,151,354 | 0 | 135 | 0.41% | +135 |
| BARCLAYS | 0 | 2,520,873 | +2,520,873 | 0 | 20 | 0.06% | +20 |
| SAIA INC(SAIA) | 0 | 141,142 | +141,142 | 0 | 56 | 0.17% | +56 |
| DANAHER CORPORATION(DHR) | 0 | 584,165 | +584,165 | 0 | 128 | 0.39% | +128 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 2,578,641 | +2,578,641 | 0 | 19 | 0.06% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 561,443 | 600,446 | +39,003 | 191 | 210 | 0.64% | +19 |
| VANGUARD BD | 0 | 216,701 | +216,701 | 0 | 31 | 0.09% | +31 |
| VANGUARD BD VNG RUS1000GRW | 0 | 265,534 | +265,534 | 0 | 18 | 0.06% | +18 |
| AMGEN INC(AMGN) | 0 | 232,784 | +232,784 | 0 | 63 | 0.19% | +63 |
| MITSUBISHI UFJ FINL GROUP INC(MUFG) | 0 | 11,060,016 | +11,060,016 | 0 | 94 | 0.29% | +94 |
| SANOFI(SNY) | 0 | 2,528,289 | +2,528,289 | 0 | 136 | 0.41% | +136 |
| TOTALENERGIES SE(TTE) | 0 | 1,536,522 | +1,536,522 | 0 | 101 | 0.31% | +101 |
| ISHARES CORE | 0 | 70,158 | +70,158 | 0 | 17 | 0.05% | +17 |
| ISHARES CORE | 0 | 255,779 | +255,779 | 0 | 22 | 0.07% | +22 |
| CANADIAN NATL RY(CNI) | 0 | 158,185 | +158,185 | 0 | 17 | 0.05% | +17 |
| MERCADOLIBRE INC(MELI) | 0 | 12,700 | +12,700 | 0 | 16 | 0.05% | +16 |
| DUKE ENERGY CORP(DUK) | 0 | 588,420 | +588,420 | 0 | 52 | 0.16% | +52 |
| VANGUARD BD | 0 | 359,467 | +359,467 | 0 | 16 | 0.05% | +16 |
| COMCAST CORP(CCZ) | 4,090,055 | 4,180,802 | +90,747 | 170 | 185 | 0.57% | +15 |
| ADOBE INC(ADBE) | 364,456 | 377,879 | +13,423 | 178 | 193 | 0.59% | +14 |
| CISCO SYS INC(CSCO) | 0 | 2,861,752 | +2,861,752 | 0 | 154 | 0.47% | +154 |
| ARGENX SE(ARGX) | 0 | 28,392 | +28,392 | 0 | 14 | 0.04% | +14 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 125,517 | +125,517 | 0 | 58 | 0.18% | +58 |
| ISHARES CORE | 0 | 225,780 | +225,780 | 0 | 23 | 0.07% | +23 |
| CRH PLC ORD ORD | 0 | 247,405 | +247,405 | 0 | 14 | 0.04% | +14 |
| COSTCO WHSL CORP(COST) | 298,840 | 308,618 | +9,778 | 161 | 174 | 0.53% | +13 |
| AUTOMATIC DATA PROCESSING INC | 0 | 225,475 | +225,475 | 0 | 54 | 0.17% | +54 |
| JPMORGAN CHASE and CO(JPM) | 1,610,004 | 1,702,808 | +92,804 | 234 | 247 | 0.76% | +13 |
| SCHWAB CHARLES CORP(SCHW) | 531,442 | 774,741 | +243,299 | 30 | 43 | 0.13% | +12 |
| CATERPILLAR INC(CAT) | 249,260 | 269,295 | +20,035 | 61 | 74 | 0.22% | +12 |
| SAP SE(SAP) | 266,389 | 373,595 | +107,206 | 36 | 48 | 0.15% | +12 |
| SCHLUMBERGER LTD(SLB) | 0 | 578,107 | +578,107 | 0 | 34 | 0.10% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 111,021 | +111,021 | 0 | 91 | 0.28% | +91 |
| SUNCOR ENERGY INC(SU) | 0 | 962,543 | +962,543 | 0 | 33 | 0.10% | +33 |
| LILLY ELI and CO(LLY) | 519,175 | 474,456 | -44,719 | 243 | 255 | 0.78% | +11 |
| BHP GROUP LTD | 0 | 194,711 | +194,711 | 0 | 11 | 0.03% | +11 |
| INTEL CORP(INTC) | 0 | 1,108,742 | +1,108,742 | 0 | 39 | 0.12% | +39 |
| SCOTTS MIRACLE-GRO(SMG) | 0 | 205,545 | +205,545 | 0 | 11 | 0.03% | +11 |
| ISHARES CORE | 0 | 94,037 | +94,037 | 0 | 10 | 0.03% | +10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 372,307 | +372,307 | 0 | 52 | 0.16% | +52 |
| CVS HEALTH CORP(CVS) | 0 | 507,295 | +507,295 | 0 | 35 | 0.11% | +35 |
| PROGRESSIVE CORP(PGR) | 0 | 655,265 | +655,265 | 0 | 91 | 0.28% | +91 |
| HUMANA INC(HUM) | 0 | 72,273 | +72,273 | 0 | 35 | 0.11% | +35 |
| ITAU UNIBANCO HLDG(ITUB) | 0 | 1,764,956 | +1,764,956 | 0 | 9 | 0.03% | +9 |
| PHILLIPS 66(PSX) | 0 | 301,317 | +301,317 | 0 | 36 | 0.11% | +36 |
| EVEREST GROUP LTD(EG) | 0 | 40,047 | +40,047 | 0 | 15 | 0.05% | +15 |
| ISHARES CORE | 0 | 51,509 | +51,509 | 0 | 9 | 0.03% | +9 |
| CROWN HLDGS INC(CCK) | 0 | 215,016 | +215,016 | 0 | 19 | 0.06% | +19 |
| TESLA INC(TSLA) | 1,318,214 | 1,415,252 | +97,038 | 345 | 354 | 1.08% | +9 |
| NOBLE CORP(NE) | 0 | 178,234 | +178,234 | 0 | 9 | 0.03% | +9 |
| GOLDMAN SACHS GROUP INC(GS) | 205,811 | 232,816 | +27,005 | 66 | 75 | 0.23% | +9 |
| FEDEX CORP(FDX) | 0 | 116,548 | +116,548 | 0 | 31 | 0.09% | +31 |
| HOULIHAN LOKEY(HLI) | 0 | 548,160 | +548,160 | 0 | 59 | 0.18% | +59 |