Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 3,169,350 | +3,169,350 | 0 | 1,189,405 | 4.79% | +1,189,405 |
| ISHARES TR | 0 | 3,173,332 | +3,173,332 | 0 | 1,520,026 | 6.12% | +1,520,026 |
| APPLE INC(AAPL) | 0 | 6,608,818 | +6,608,818 | 0 | 1,279,303 | 5.15% | +1,279,303 |
| AMAZON COM INC(AMZN) | 0 | 3,981,940 | +3,981,940 | 0 | 610,723 | 2.46% | +610,723 |
| BROADCOM INC(AVGO) | 0 | 218,534 | +218,534 | 0 | 245,280 | 0.99% | +245,280 |
| META PLATFORMS INC(META) | 957,640 | 1,008,492 | +50,852 | 287,493 | 361,343 | 1.45% | +73,849 |
| NVIDIA CORPORATION(NVDA) | 1,055,889 | 1,051,610 | -4,279 | 459,301 | 520,778 | 2.10% | +61,477 |
| PROLOGIS INC.(PLD) | 0 | 1,949,683 | +1,949,683 | 0 | 263,566 | 1.06% | +263,566 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,922,322 | +5,922,322 | 0 | 381,871 | 1.54% | +381,871 |
| SALESFORCE INC(CRM) | 0 | 506,776 | +506,776 | 0 | 134,585 | 0.54% | +134,585 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 695,020 | +695,020 | 0 | 103,370 | 0.42% | +103,370 |
| JPMORGAN CHASE & CO(JPM) | 1,410,979 | 1,389,900 | -21,079 | 204,620 | 236,699 | 0.95% | +32,079 |
| NETFLIX INC(NFLX) | 0 | 208,663 | +208,663 | 0 | 102,351 | 0.41% | +102,351 |
| INTEL CORP(INTC) | 1,788,101 | 1,819,142 | +31,041 | 63,567 | 91,664 | 0.37% | +28,097 |
| HOME DEPOT INC(HD) | 0 | 505,883 | +505,883 | 0 | 175,722 | 0.71% | +175,722 |
| COSTCO WHSL CORP NEW(COST) | 213,076 | 215,396 | +2,320 | 120,379 | 142,825 | 0.57% | +22,445 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 644,625 | +644,625 | 0 | 93,006 | 0.37% | +93,006 |
| BANK AMERICA CORP | 0 | 3,102,032 | +3,102,032 | 0 | 105,090 | 0.42% | +105,090 |
| BOEING CO(BA) | 0 | 302,653 | +302,653 | 0 | 78,796 | 0.32% | +78,796 |
| ELI LILLY & CO(LLY) | 391,215 | 395,923 | +4,708 | 210,133 | 229,977 | 0.93% | +19,844 |
| ALPHABET INC(GOOG) | 2,676,976 | 2,637,655 | -39,321 | 350,309 | 369,866 | 1.49% | +19,557 |
| ISHARES INC CORE MSCI EMKT | 0 | 7,126,324 | +7,126,324 | 0 | 360,449 | 1.45% | +360,449 |
| UNITEDHEALTH GROUP INC(UNH) | 479,578 | 496,705 | +17,127 | 241,798 | 260,725 | 1.05% | +18,927 |
| VISA INC(V) | 0 | 809,489 | +809,489 | 0 | 210,791 | 0.85% | +210,791 |
| EQUINIX INC(EQIX) | 0 | 187,098 | +187,098 | 0 | 152,315 | 0.61% | +152,315 |
| ADOBE INC(ADBE) | 223,141 | 218,250 | -4,891 | 113,780 | 129,972 | 0.52% | +16,193 |
| EXTRA SPACE STORAGE INC(EXR) | 415,930 | 410,227 | -5,703 | 50,569 | 66,522 | 0.27% | +15,954 |
| REALTY INCOME CORP(O) | 0 | 1,486,866 | +1,486,866 | 0 | 87,101 | 0.35% | +87,101 |
| NIKE INC(NKE) | 0 | 681,329 | +681,329 | 0 | 74,140 | 0.30% | +74,140 |
| UBER TECHNOLOGIES INC(UBER) | 719,138 | 770,298 | +51,160 | 33,073 | 48,637 | 0.20% | +15,563 |
| INTUIT(INTU) | 123,682 | 125,188 | +1,506 | 63,194 | 78,610 | 0.32% | +15,416 |
| TESLA INC(TSLA) | 0 | 1,225,870 | +1,225,870 | 0 | 310,339 | 1.25% | +310,339 |
| WORLD GOLD TR(GLDM) | 3,265,606 | 3,292,468 | +26,862 | 119,717 | 134,958 | 0.54% | +15,241 |
| SERVICENOW INC(NOW) | 99,412 | 100,293 | +881 | 55,567 | 70,461 | 0.28% | +14,894 |
| WELLTOWER INC(WELL) | 0 | 1,084,587 | +1,084,587 | 0 | 98,871 | 0.40% | +98,871 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 142,657 | +142,657 | 0 | 58,385 | 0.24% | +58,385 |
| QUALCOMM INC(QCOM) | 0 | 455,181 | +455,181 | 0 | 66,393 | 0.27% | +66,393 |
| WELLS FARGO CO NEW(WFC) | 0 | 1,503,689 | +1,503,689 | 0 | 74,402 | 0.30% | +74,402 |
| CATERPILLAR INC(CAT) | 304,653 | 326,391 | +21,738 | 83,170 | 96,898 | 0.39% | +13,728 |
| MCDONALDS CORP(MCD) | 0 | 465,706 | +465,706 | 0 | 137,777 | 0.55% | +137,777 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 213,966 | +213,966 | 0 | 82,679 | 0.33% | +82,679 |
| BLACKROCK INC(BLK) | 0 | 64,956 | +64,956 | 0 | 52,898 | 0.21% | +52,898 |
| LAM RESEARCH CORP(LRCX) | 0 | 65,384 | +65,384 | 0 | 51,625 | 0.21% | +51,625 |
| AMERICAN EXPRESS CO(AXP) | 0 | 336,489 | +336,489 | 0 | 63,193 | 0.25% | +63,193 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 126,100 | +126,100 | 0 | 39,449 | 0.16% | +39,449 |
| INTUITIVE SURGICAL INC | 0 | 184,283 | +184,283 | 0 | 62,360 | 0.25% | +62,360 |
| DISNEY WALT CO(DIS) | 0 | 951,008 | +951,008 | 0 | 85,969 | 0.35% | +85,969 |
| VANECK ETF TRUST JP MRGAN EM LOC | 2,109,395 | 2,428,395 | +319,000 | 50,351 | 61,536 | 0.25% | +11,184 |
| PUBLIC STORAGE(PSA) | 0 | 332,169 | +332,169 | 0 | 102,242 | 0.41% | +102,242 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 635,772 | +635,772 | 0 | 44,203 | 0.18% | +44,203 |
| HUBSPOT INC(HUBS) | 0 | 63,899 | +63,899 | 0 | 37,623 | 0.15% | +37,623 |
| APPLIED MATLS INC | 0 | 391,049 | +391,049 | 0 | 63,786 | 0.26% | +63,786 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128,437 | 125,698 | -2,739 | 21,498 | 32,195 | 0.13% | +10,697 |
| MERCADOLIBRE INC(MELI) | 32,272 | 32,558 | +286 | 40,917 | 51,494 | 0.21% | +10,577 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 258,770 | +258,770 | 0 | 90,981 | 0.37% | +90,981 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 529,406 | 516,558 | -12,848 | 74,276 | 84,586 | 0.34% | +10,311 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 197,706 | +197,706 | 0 | 42,934 | 0.17% | +42,934 |
| UNION PAC CORP(UNP) | 0 | 248,775 | +248,775 | 0 | 61,203 | 0.25% | +61,203 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,108,640 | +2,108,640 | 0 | 79,053 | 0.32% | +79,053 |
| PDD HOLDINGS INC(PDD) | 127,842 | 152,865 | +25,023 | 12,537 | 22,219 | 0.09% | +9,681 |
| MOODYS CORP(MCO) | 0 | 79,887 | +79,887 | 0 | 31,206 | 0.13% | +31,206 |
| BLACKSTONE INC(BX) | 287,194 | 303,069 | +15,875 | 30,770 | 40,348 | 0.16% | +9,578 |
| BUNGE GLOBAL SA(BG) | 0 | 91,657 | +91,657 | 0 | 9,314 | 0.04% | +9,314 |
| ZOETIS INC(ZTS) | 0 | 233,544 | +233,544 | 0 | 46,046 | 0.19% | +46,046 |
| REXFORD INDL RLTY INC(REXR) | 0 | 498,840 | +498,840 | 0 | 28,414 | 0.11% | +28,414 |
| LINDE PLC(LIN) | 0 | 215,448 | +215,448 | 0 | 88,286 | 0.36% | +88,286 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 190,876 | +190,876 | 0 | 101,722 | 0.41% | +101,722 |
| GENERAL ELECTRIC CO(GE) | 0 | 445,811 | +445,811 | 0 | 57,206 | 0.23% | +57,206 |
| IDEXX LABS INC(IDXX) | 0 | 56,472 | +56,472 | 0 | 31,456 | 0.13% | +31,456 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 206,081 | +206,081 | 0 | 60,911 | 0.25% | +60,911 |
| NEXTERA ENERGY INC(NEE) | 0 | 1,038,353 | +1,038,353 | 0 | 63,354 | 0.26% | +63,354 |
| ARISTA NETWORKS INC | 116,762 | 125,884 | +9,122 | 21,476 | 29,831 | 0.12% | +8,355 |
| KLA CORP(KLAC) | 0 | 60,116 | +60,116 | 0 | 35,244 | 0.14% | +35,244 |
| CITIGROUP INC(C) | 0 | 799,852 | +799,852 | 0 | 41,207 | 0.17% | +41,207 |
| VERALTO CORP(VLTO) | 0 | 95,670 | +95,670 | 0 | 7,944 | 0.03% | +7,944 |
| VICI PPTYS INC(VICI) | 0 | 2,163,803 | +2,163,803 | 0 | 69,631 | 0.28% | +69,631 |
| IRON MTN INC DEL(IRM) | 0 | 589,698 | +589,698 | 0 | 41,633 | 0.17% | +41,633 |
| NEWMONT CORP(NEM) | 0 | 601,705 | +601,705 | 0 | 25,090 | 0.10% | +25,090 |
| ABBOTT LABS | 0 | 752,781 | +752,781 | 0 | 83,105 | 0.33% | +83,105 |
| VENTAS INC(VTR) | 0 | 792,189 | +792,189 | 0 | 40,362 | 0.16% | +40,362 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 310,348 | +310,348 | 0 | 40,004 | 0.16% | +40,004 |
| BLOCK INC(XYZ) | 0 | 214,151 | +214,151 | 0 | 17,025 | 0.07% | +17,025 |
| XYLEM INC(XYL) | 0 | 185,203 | +185,203 | 0 | 21,173 | 0.09% | +21,173 |
| CARNIVAL CORP | 0 | 393,658 | +393,658 | 0 | 7,350 | 0.03% | +7,350 |
| US BANCORP DEL(USB) | 0 | 640,154 | +640,154 | 0 | 27,924 | 0.11% | +27,924 |
| COINBASE GLOBAL INC(COIN) | 0 | 65,114 | +65,114 | 0 | 12,135 | 0.05% | +12,135 |
| SYNOPSYS INC(SNPS) | 0 | 69,793 | +69,793 | 0 | 36,112 | 0.15% | +36,112 |
| S&P GLOBAL INC(SPGI) | 0 | 154,093 | +154,093 | 0 | 68,084 | 0.27% | +68,084 |
| ROYAL CARIBBEAN GROUP COM | 0 | 129,313 | +129,313 | 0 | 16,807 | 0.07% | +16,807 |
| SNOWFLAKE INC(SNOW) | 0 | 112,502 | +112,502 | 0 | 22,639 | 0.09% | +22,639 |
| BOOKING HOLDINGS INC(BKNG) | 18,963 | 18,473 | -490 | 58,481 | 65,588 | 0.26% | +7,107 |
| AMGEN INC(AMGN) | 345,675 | 346,181 | +506 | 92,904 | 99,858 | 0.40% | +6,954 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 52,923 | +52,923 | 0 | 28,904 | 0.12% | +28,904 |
| VERTIV HOLDINGS CO(VRT) | 0 | 139,275 | +139,275 | 0 | 6,819 | 0.03% | +6,819 |
| WORKDAY INC(WDAY) | 0 | 89,918 | +89,918 | 0 | 24,825 | 0.10% | +24,825 |
| DIGITAL RLTY TR INC(DLR) | 624,576 | 604,876 | -19,700 | 75,586 | 82,336 | 0.33% | +6,750 |
| WP CAREY INC(WPC) | 0 | 475,854 | +475,854 | 0 | 31,254 | 0.13% | +31,254 |
| MCKESSON CORP(MCK) | 0 | 69,437 | +69,437 | 0 | 31,768 | 0.13% | +31,768 |
| COPART INC(CPRT) | 0 | 443,816 | +443,816 | 0 | 21,707 | 0.09% | +21,707 |
| AT&T INC(T) | 0 | 3,477,497 | +3,477,497 | 0 | 58,213 | 0.23% | +58,213 |