Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTI GLOBAL INC | 0 | 19,318,581 | +19,318,581 | 0 | 72,251 | 1.95% | +72,251 |
| ISHARES TR | 1,353,030 | 1,399,089 | +46,059 | 740,419 | 807,023 | 21.82% | +66,604 |
| BROADCOM INC(AVGO) | 16,815 | 175,258 | +158,443 | 2,700 | 30,232 | 0.82% | +27,532 |
| INVESCO QQQ TR | 62,950 | 106,148 | +43,198 | 30,160 | 51,808 | 1.40% | +21,648 |
| NEWMONT CORP(NEM) | 1,475,881 | 1,478,951 | +3,070 | 61,795 | 79,050 | 2.14% | +17,255 |
| ISHARES TR MSCI USA MIN ETF | 288,295 | 448,784 | +160,489 | 24,205 | 40,978 | 1.11% | +16,773 |
| CINTAS CORP(CTAS) | 20,792 | 83,908 | +63,116 | 3,640 | 17,275 | 0.47% | +13,635 |
| APPLE INC(AAPL) | 617,365 | 610,726 | -6,639 | 130,029 | 142,299 | 3.85% | +12,270 |
| META PLATFORMS INC(META) | 93,130 | 100,046 | +6,916 | 46,958 | 57,270 | 1.55% | +10,312 |
| CONSTELLATION ENERGY CORP(CEG) | 783 | 37,948 | +37,165 | 157 | 9,867 | 0.27% | +9,710 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,027 | 75,567 | +53,540 | 3,486 | 12,399 | 0.34% | +8,913 |
| WALMART INC(WMT) | 73,885 | 162,300 | +88,415 | 5,003 | 13,106 | 0.35% | +8,103 |
| AMERICAN EXPRESS CO(AXP) | 198,645 | 198,593 | -52 | 45,996 | 53,858 | 1.46% | +7,862 |
| BARRICK GOLD CORP | 2,166,779 | 2,190,538 | +23,759 | 36,135 | 43,601 | 1.18% | +7,466 |
| ISHARES GOLD TR(IAU) | 977,150 | 1,010,998 | +33,848 | 42,926 | 50,247 | 1.36% | +7,320 |
| UNITEDHEALTH GROUP INC(UNH) | 47,716 | 52,860 | +5,144 | 24,300 | 30,906 | 0.84% | +6,606 |
| ABBVIE INC(ABBV) | 79,513 | 101,171 | +21,658 | 13,638 | 19,979 | 0.54% | +6,341 |
| RTX CORPORATION(RTX) | 4,187 | 46,862 | +42,675 | 420 | 5,678 | 0.15% | +5,257 |
| ORACLE CORP(ORCL) | 100,874 | 114,399 | +13,525 | 14,243 | 19,494 | 0.53% | +5,250 |
| ISHARES TR | 516,716 | 524,778 | +8,062 | 58,079 | 62,737 | 1.70% | +4,658 |
| PHILIP MORRIS INTL INC(PM) | 257,751 | 253,037 | -4,714 | 26,123 | 30,719 | 0.83% | +4,596 |
| TESLA INC(TSLA) | 100,068 | 92,698 | -7,370 | 19,801 | 24,253 | 0.66% | +4,451 |
| MASTERCARD INCORPORATED(MA) | 80,155 | 80,140 | -15 | 35,361 | 39,573 | 1.07% | +4,212 |
| JOHNSON & JOHNSON(JNJ) | 124,444 | 137,204 | +12,760 | 18,189 | 22,235 | 0.60% | +4,047 |
| AUTOZONE INC(AZO) | 981 | 2,154 | +1,173 | 2,908 | 6,785 | 0.18% | +3,877 |
| MCDONALDS CORP(MCD) | 64,097 | 66,370 | +2,273 | 16,334 | 20,210 | 0.55% | +3,876 |
| ACCENTURE PLC IRELAND SHS CLASS A | 29,228 | 35,030 | +5,802 | 8,868 | 12,382 | 0.33% | +3,514 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 46,830 | +46,830 | 0 | 3,292 | 0.09% | +3,292 |
| ISHARES INC | 912,618 | 916,004 | +3,386 | 44,559 | 47,843 | 1.29% | +3,284 |
| SPDR S&P 500 ETF TR(SPY) | 99,637 | 99,637 | 0 | 54,224 | 57,168 | 1.55% | +2,943 |
| SALESFORCE INC(CRM) | 49,458 | 57,059 | +7,601 | 12,716 | 15,618 | 0.42% | +2,902 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 3,034 | 29,000 | +25,966 | 329 | 3,131 | 0.08% | +2,801 |
| AUTOMATIC DATA PROCESSING IN | 31,200 | 36,991 | +5,791 | 7,447 | 10,237 | 0.28% | +2,789 |
| CATERPILLAR INC(CAT) | 47,484 | 47,484 | 0 | 15,817 | 18,572 | 0.50% | +2,755 |
| INTUITIVE SURGICAL INC | 185 | 5,372 | +5,187 | 6 | 2,639 | 0.07% | +2,633 |
| SPDR INDEX SHS FDS SP CHINA ETF | 218,161 | 212,561 | -5,600 | 14,933 | 17,456 | 0.47% | +2,522 |
| LINDE PLC(LIN) | 64,771 | 64,625 | -146 | 28,422 | 30,817 | 0.83% | +2,395 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 101,695 | 126,318 | +24,623 | 4,223 | 6,536 | 0.18% | +2,312 |
| SERVICENOW INC(NOW) | 460 | 2,790 | +2,330 | 362 | 2,495 | 0.07% | +2,133 |
| TRANE TECHNOLOGIES PLC(TT) | 36,513 | 36,383 | -130 | 12,010 | 14,143 | 0.38% | +2,133 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 13,741 | 15,682 | +1,941 | 7,599 | 9,700 | 0.26% | +2,102 |
| HOME DEPOT INC(HD) | 34,035 | 34,035 | 0 | 11,716 | 13,791 | 0.37% | +2,075 |
| MEDTRONIC PLC(MDT) | 84,540 | 96,670 | +12,130 | 6,654 | 8,703 | 0.24% | +2,049 |
| PROLOGIS INC.(PLD) | 91,858 | 97,218 | +5,360 | 10,317 | 12,277 | 0.33% | +1,960 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,447 | 11,517 | +8,070 | 596 | 2,546 | 0.07% | +1,950 |
| SEA LTD(SE) | 1,640 | 21,810 | +20,170 | 117 | 2,056 | 0.06% | +1,939 |
| ISHARES TR | 339,812 | 336,540 | -3,272 | 8,832 | 10,695 | 0.29% | +1,864 |
| LOWES COS INC(LOW) | 36,686 | 36,686 | 0 | 8,088 | 9,936 | 0.27% | +1,849 |
| ABBOTT LABS | 72,979 | 82,405 | +9,426 | 7,583 | 9,395 | 0.25% | +1,812 |
| TE CONNECTIVITY PLC(TEL) | 0 | 11,822 | +11,822 | 0 | 1,785 | 0.05% | +1,785 |
| FISERV INC(FISV) | 1,700 | 10,703 | +9,003 | 253 | 1,923 | 0.05% | +1,669 |
| MORGAN STANLEY(MS) | 74,406 | 85,377 | +10,971 | 7,232 | 8,900 | 0.24% | +1,668 |
| NEXTERA ENERGY INC(NEE) | 182,490 | 172,450 | -10,040 | 12,922 | 14,577 | 0.39% | +1,655 |
| ALIBABA GROUP HLDG LTD(BABA) | 47,367 | 47,240 | -127 | 3,410 | 5,013 | 0.14% | +1,603 |
| AMGEN INC(AMGN) | 37,546 | 41,342 | +3,796 | 11,731 | 13,321 | 0.36% | +1,590 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,862 | +3,862 | 0 | 1,570 | 0.04% | +1,570 |
| CISCO SYS INC(CSCO) | 247,551 | 250,354 | +2,803 | 11,761 | 13,324 | 0.36% | +1,563 |
| ISHARES TR | 268,376 | 282,300 | +13,924 | 21,913 | 23,473 | 0.63% | +1,560 |
| STRYKER CORPORATION(SYK) | 590 | 4,816 | +4,226 | 201 | 1,740 | 0.05% | +1,539 |
| T-MOBILE US INC(TMUS) | 50,885 | 50,885 | 0 | 8,965 | 10,501 | 0.28% | +1,536 |
| ISHARES TR | 329,926 | 339,839 | +9,913 | 14,052 | 15,585 | 0.42% | +1,533 |
| ISHARES INC | 267,877 | 274,856 | +6,979 | 9,611 | 11,119 | 0.30% | +1,507 |
| THE CIGNA GROUP(CI) | 26,005 | 29,141 | +3,136 | 8,596 | 10,096 | 0.27% | +1,499 |
| VISA INC(V) | 114,741 | 114,982 | +241 | 30,116 | 31,614 | 0.85% | +1,498 |
| MICRON TECHNOLOGY INC(MU) | 32,381 | 54,760 | +22,379 | 4,259 | 5,679 | 0.15% | +1,420 |
| NIKE INC(NKE) | 147,100 | 141,310 | -5,790 | 11,087 | 12,492 | 0.34% | +1,405 |
| ISHARES TR LOW CA OP MS ETF | 104,015 | 104,015 | 0 | 19,062 | 20,401 | 0.55% | +1,338 |
| EXELON CORP(EXC) | 166,656 | 173,477 | +6,821 | 5,768 | 7,034 | 0.19% | +1,267 |
| EQUINIX INC(EQIX) | 1,380 | 2,545 | +1,165 | 1,044 | 2,259 | 0.06% | +1,215 |
| COCA COLA CO(KO) | 170,777 | 167,941 | -2,836 | 10,870 | 12,068 | 0.33% | +1,198 |
| VANGUARD INDEX FDS | 62,054 | 62,054 | 0 | 13,530 | 14,720 | 0.40% | +1,190 |
| PROCTER AND GAMBLE CO(PG) | 104,763 | 106,487 | +1,724 | 17,278 | 18,444 | 0.50% | +1,166 |
| GILEAD SCIENCES INC(GILD) | 420 | 14,087 | +13,667 | 29 | 1,181 | 0.03% | +1,152 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,680 | 34,222 | +6,542 | 4,811 | 5,943 | 0.16% | +1,132 |
| BOSTON SCIENTIFIC CORP(BSX) | 4,650 | 17,453 | +12,803 | 358 | 1,463 | 0.04% | +1,104 |
| JPMORGAN CHASE & CO.(JPM) | 244,411 | 239,294 | -5,117 | 49,435 | 50,458 | 1.36% | +1,023 |
| DEXCOM INC(DXCM) | 4,976 | 23,332 | +18,356 | 564 | 1,564 | 0.04% | +1,000 |
| MONDELEZ INTL INC(MDLZ) | 115,733 | 115,961 | +228 | 7,574 | 8,543 | 0.23% | +969 |
| AT&T INC(T) | 334,308 | 334,308 | 0 | 6,389 | 7,355 | 0.20% | +966 |
| HOWMET AEROSPACE INC(HWM) | 41,421 | 41,421 | 0 | 3,216 | 4,152 | 0.11% | +937 |
| FERRARI N V COM | 17,320 | 17,022 | -298 | 7,081 | 8,002 | 0.22% | +921 |
| AMERICAN TOWER CORP NEW(AMT) | 34,701 | 32,961 | -1,740 | 6,745 | 7,665 | 0.21% | +920 |
| SEMPRA(SRE) | 121,190 | 121,190 | 0 | 9,218 | 10,135 | 0.27% | +917 |
| EATON CORP PLC(ETN) | 1,706 | 4,371 | +2,665 | 535 | 1,449 | 0.04% | +914 |
| GODADDY INC(GDDY) | 0 | 5,780 | +5,780 | 0 | 906 | 0.02% | +906 |
| ZOETIS INC(ZTS) | 2,280 | 6,562 | +4,282 | 395 | 1,282 | 0.03% | +887 |
| REGENERON PHARMACEUTICALS(REGN) | 483 | 1,326 | +843 | 508 | 1,394 | 0.04% | +886 |
| SIMON PPTY GROUP INC NEW(SPG) | 51,425 | 51,425 | 0 | 7,806 | 8,692 | 0.24% | +886 |
| CHUBB LIMITED COM | 35,520 | 34,460 | -1,060 | 9,060 | 9,938 | 0.27% | +877 |
| WELLS FARGO CO NEW(WFC) | 142,177 | 164,845 | +22,668 | 8,444 | 9,312 | 0.25% | +868 |
| ISHARES TR | 562,976 | 565,795 | +2,819 | 7,499 | 8,312 | 0.22% | +813 |
| VANGUARD INTL EQUITY INDEX F | 196,132 | 196,132 | 0 | 8,583 | 9,385 | 0.25% | +802 |
| BOOKING HOLDINGS INC(BKNG) | 3,182 | 3,182 | 0 | 12,605 | 13,403 | 0.36% | +797 |
| MCKESSON CORP(MCK) | 310 | 1,974 | +1,664 | 181 | 976 | 0.03% | +795 |
| INTUIT(INTU) | 14,867 | 17,007 | +2,140 | 9,771 | 10,561 | 0.29% | +791 |
| SPDR SER TR ST STR SP500FF | 293,508 | 293,508 | 0 | 13,090 | 13,868 | 0.38% | +778 |
| CITIGROUP INC(C) | 122,985 | 137,056 | +14,071 | 7,805 | 8,580 | 0.23% | +775 |
| DEERE & CO(DE) | 17,711 | 17,711 | 0 | 6,617 | 7,391 | 0.20% | +774 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 24,312 | 26,089 | +1,777 | 11,396 | 12,133 | 0.33% | +738 |
| CARRIER GLOBAL CORPORATION(CARR) | 40,694 | 40,694 | 0 | 2,567 | 3,275 | 0.09% | +708 |