Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE | 0 | 6,469,125 | +6,469,125 | 0 | 400 | 1.05% | +400 |
| MICROSOFT CORP(MSFT) | 0 | 4,224,881 | +4,224,881 | 0 | 1,589 | 4.18% | +1,589 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 0 | 2,544,514 | +2,544,514 | 0 | 293 | 0.77% | +293 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 0 | 3,049,744 | +3,049,744 | 0 | 247 | 0.65% | +247 |
| AMAZON.COM INC(AMZN) | 5,754,519 | 6,084,688 | +330,169 | 732 | 925 | 2.43% | +193 |
| APPLE INC(AAPL) | 0 | 4,960,305 | +4,960,305 | 0 | 955 | 2.51% | +955 |
| ISHARES CORE CORE MSCI EAFE | 0 | 2,017,760 | +2,017,760 | 0 | 142 | 0.37% | +142 |
| META PLATFORMS INC(META) | 0 | 1,615,209 | +1,615,209 | 0 | 572 | 1.50% | +572 |
| HDFC BANK LTD(HDB) | 0 | 1,775,664 | +1,775,664 | 0 | 119 | 0.31% | +119 |
| NVIDIA CORP(NVDA) | 0 | 1,658,821 | +1,658,821 | 0 | 821 | 2.16% | +821 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 699,701 | +699,701 | 0 | 105 | 0.28% | +105 |
| DEXCOM INC(DXCM) | 467,986 | 1,129,570 | +661,584 | 44 | 140 | 0.37% | +97 |
| ALPHABET INC(GOOG) | 4,303,097 | 4,656,800 | +353,703 | 563 | 651 | 1.71% | +87 |
| JPMORGAN CHASE and CO(JPM) | 1,702,808 | 1,950,699 | +247,891 | 247 | 332 | 0.87% | +85 |
| ASTRAZENECA PLC(AZN) | 0 | 1,250,618 | +1,250,618 | 0 | 84 | 0.22% | +84 |
| VISA(V) | 0 | 2,170,492 | +2,170,492 | 0 | 565 | 1.49% | +565 |
| ENI S P A(E) | 0 | 2,257,556 | +2,257,556 | 0 | 77 | 0.20% | +77 |
| ISHARES CORE CORE UNIVRSL USD | 0 | 1,624,298 | +1,624,298 | 0 | 75 | 0.20% | +75 |
| SALESFORCE.COM INC(CRM) | 0 | 1,157,304 | +1,157,304 | 0 | 305 | 0.80% | +305 |
| BOEING CO(BA) | 0 | 1,009,363 | +1,009,363 | 0 | 263 | 0.69% | +263 |
| ISHARES CORE | 0 | 636,204 | +636,204 | 0 | 69 | 0.18% | +69 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 1,249,766 | +1,249,766 | 0 | 291 | 0.77% | +291 |
| VANGUARD INDEX FDS SMALL CP ETF | 0 | 635,888 | +635,888 | 0 | 136 | 0.36% | +136 |
| ISHARES CORE | 0 | 636,903 | +636,903 | 0 | 63 | 0.17% | +63 |
| THE WALT DISNEY CO(DIS) | 0 | 1,981,272 | +1,981,272 | 0 | 179 | 0.47% | +179 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 2,099,969 | +2,099,969 | 0 | 62 | 0.16% | +62 |
| NETFLIX.COM INC(NFLX) | 0 | 545,704 | +545,704 | 0 | 266 | 0.70% | +266 |
| TJX COS INC(TJX) | 0 | 1,254,186 | +1,254,186 | 0 | 118 | 0.31% | +118 |
| BROADCOM INC(AVGO) | 0 | 180,121 | +180,121 | 0 | 201 | 0.53% | +201 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 690,098 | +690,098 | 0 | 55 | 0.14% | +55 |
| RTX CORPORATION(RTX) | 0 | 1,140,089 | +1,140,089 | 0 | 96 | 0.25% | +96 |
| ACCENTURE PLC IRELAND SHS SHS CLASS A | 825,344 | 872,393 | +47,049 | 253 | 306 | 0.81% | +53 |
| TOYOTA MOTOR CORP(TM) | 0 | 283,620 | +283,620 | 0 | 52 | 0.14% | +52 |
| ANALOG DEVICES INC(ADI) | 0 | 633,228 | +633,228 | 0 | 126 | 0.33% | +126 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,802,208 | +1,802,208 | 0 | 187 | 0.49% | +187 |
| ISHARES CORE | 0 | 438,234 | +438,234 | 0 | 47 | 0.12% | +47 |
| ISHARES CORE | 0 | 97,896 | +97,896 | 0 | 47 | 0.12% | +47 |
| ISHARES CORE | 0 | 860,581 | +860,581 | 0 | 45 | 0.12% | +45 |
| NOVO-NORDISK A/S(NVO) | 2,997,073 | 3,052,406 | +55,333 | 273 | 316 | 0.83% | +43 |
| HOME DEPOT INC(HD) | 0 | 663,939 | +663,939 | 0 | 230 | 0.61% | +230 |
| AMERICAN EXPRESS CO(AXP) | 0 | 752,313 | +752,313 | 0 | 141 | 0.37% | +141 |
| ALPHABET INC(GOOG) | 2,540,135 | 2,675,163 | +135,028 | 335 | 377 | 0.99% | +42 |
| LILLY ELI and CO(LLY) | 474,456 | 507,146 | +32,690 | 255 | 296 | 0.78% | +41 |
| MONOLITHIC PWR SYS INC(MPWR) | 125,517 | 155,778 | +30,261 | 58 | 98 | 0.26% | +40 |
| UNITEDHEALTH GROUP INC(UNH) | 614,289 | 664,310 | +50,021 | 310 | 350 | 0.92% | +40 |
| ADOBE INC(ADBE) | 377,879 | 389,506 | +11,627 | 193 | 232 | 0.61% | +40 |
| INTUIT(INTU) | 288,758 | 298,939 | +10,181 | 148 | 187 | 0.49% | +39 |
| PROLOGIS INC.(PLD) | 0 | 1,363,296 | +1,363,296 | 0 | 182 | 0.48% | +182 |
| NATWEST GROUP PLC(NWG) | 0 | 6,957,728 | +6,957,728 | 0 | 39 | 0.10% | +39 |
| ICICI BANK(IBN) | 0 | 1,634,098 | +1,634,098 | 0 | 39 | 0.10% | +39 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 0 | 1,401,644 | +1,401,644 | 0 | 180 | 0.47% | +180 |
| ISHARES CORE | 0 | 493,932 | +493,932 | 0 | 38 | 0.10% | +38 |
| ABBOTT LABS | 0 | 965,930 | +965,930 | 0 | 106 | 0.28% | +106 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 585,978 | +585,978 | 0 | 86 | 0.23% | +86 |
| UBS GROUP AG SHS(UBS) | 4,087,987 | 4,444,729 | +356,742 | 101 | 137 | 0.36% | +37 |
| GOLDMAN SACHS GROUP INC(GS) | 232,816 | 289,097 | +56,281 | 75 | 112 | 0.29% | +36 |
| INTUITIVE SURGICAL INC | 0 | 537,764 | +537,764 | 0 | 181 | 0.48% | +181 |
| UNION PAC CORP(UNP) | 0 | 760,612 | +760,612 | 0 | 187 | 0.49% | +187 |
| CITIGROUP INC(C) | 0 | 1,481,614 | +1,481,614 | 0 | 76 | 0.20% | +76 |
| COSTCO WHSL CORP(COST) | 308,618 | 315,593 | +6,975 | 174 | 208 | 0.55% | +34 |
| SERVICENOW INC(NOW) | 0 | 210,921 | +210,921 | 0 | 149 | 0.39% | +149 |
| BANK AMERICA CORP | 0 | 3,986,134 | +3,986,134 | 0 | 134 | 0.35% | +134 |
| QUALCOMM INC(QCOM) | 0 | 790,750 | +790,750 | 0 | 114 | 0.30% | +114 |
| NIKE INC CL B(NKE) | 0 | 762,261 | +762,261 | 0 | 83 | 0.22% | +83 |
| TOTALENERGIES SE(TTE) | 1,536,522 | 1,988,119 | +451,597 | 101 | 134 | 0.35% | +33 |
| SAIA INC(SAIA) | 141,142 | 203,004 | +61,862 | 56 | 89 | 0.23% | +33 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 130,863 | +130,863 | 0 | 99 | 0.26% | +99 |
| DIAGEO PLC(DEO) | 0 | 645,642 | +645,642 | 0 | 94 | 0.25% | +94 |
| MCDONALDS CORP(MCD) | 0 | 497,407 | +497,407 | 0 | 147 | 0.39% | +147 |
| SPDR S&P 500 ETF(SPY) | 0 | 65,603 | +65,603 | 0 | 31 | 0.08% | +31 |
| LAUDER ESTEE COS INC CL A(EL) | 0 | 374,440 | +374,440 | 0 | 55 | 0.14% | +55 |
| BHP GROUP LTD | 0 | 444,702 | +444,702 | 0 | 30 | 0.08% | +30 |
| WOODSIDE ENERGY GROUP LTD(WDS) | 0 | 1,424,126 | +1,424,126 | 0 | 30 | 0.08% | +30 |
| CHUBB LIMITED COM | 484,082 | 578,228 | +94,146 | 101 | 131 | 0.34% | +30 |
| TARGET CORP(TGT) | 0 | 403,382 | +403,382 | 0 | 57 | 0.15% | +57 |
| COCA-COLA EUROPACIFIC PARTNERS SHS SHS | 0 | 416,495 | +416,495 | 0 | 28 | 0.07% | +28 |
| COCA COLA CO(KO) | 0 | 2,065,722 | +2,065,722 | 0 | 122 | 0.32% | +122 |
| WELLS FARGO and CO(WFC) | 0 | 2,479,978 | +2,479,978 | 0 | 122 | 0.32% | +122 |
| ISHARES CORE | 0 | 88,229 | +88,229 | 0 | 27 | 0.07% | +27 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 444,122 | +444,122 | 0 | 27 | 0.07% | +27 |
| VANGUARD STAR FDS VG TL INTL STK F | 0 | 431,366 | +431,366 | 0 | 25 | 0.07% | +25 |
| ISHARES CORE | 0 | 283,438 | +283,438 | 0 | 24 | 0.06% | +24 |
| HONEYWELL INTL INC(HON) | 0 | 662,491 | +662,491 | 0 | 139 | 0.37% | +139 |
| CANADIAN NATL RY CO(CNI) | 0 | 187,684 | +187,684 | 0 | 24 | 0.06% | +24 |
| INTEL CORP(INTC) | 1,108,742 | 1,250,174 | +141,432 | 39 | 63 | 0.17% | +23 |
| HSBC HLDGS PLC(HSBC) | 0 | 573,641 | +573,641 | 0 | 23 | 0.06% | +23 |
| APPLIED MATLS INC | 0 | 578,580 | +578,580 | 0 | 94 | 0.25% | +94 |
| ARISTA NETWORKS INC | 475,312 | 466,782 | -8,530 | 87 | 110 | 0.29% | +23 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 2,385,346 | +2,385,346 | 0 | 22 | 0.06% | +22 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 167,103 | +167,103 | 0 | 35 | 0.09% | +35 |
| ZOETIS INC CL A(ZTS) | 941,219 | 942,413 | +1,194 | 164 | 186 | 0.49% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 435,228 | +435,228 | 0 | 186 | 0.49% | +186 |
| SHOPIFY INC(SHOP) | 0 | 1,010,757 | +1,010,757 | 0 | 79 | 0.21% | +79 |
| SCHWAB CHARLES CORP(SCHW) | 774,741 | 926,717 | +151,976 | 43 | 64 | 0.17% | +21 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VNG RUS1000GRW | 0 | 266,209 | +266,209 | 0 | 21 | 0.05% | +21 |
| PROGRESSIVE CORP(PGR) | 655,265 | 697,904 | +42,639 | 91 | 111 | 0.29% | +20 |
| ISHARES CORE | 0 | 189,710 | +189,710 | 0 | 20 | 0.05% | +20 |
| ABBVIE INC(ABBV) | 904,900 | 996,425 | +91,525 | 135 | 154 | 0.41% | +20 |
| ALEXANDRIA REAL ESTATE EQ INC | 0 | 289,359 | +289,359 | 0 | 37 | 0.10% | +37 |
| ISHARES CORE | 0 | 69,902 | +69,902 | 0 | 19 | 0.05% | +19 |