Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 440,483 | +440,483 | 0 | 210 | 1.09% | +210 |
| MICROSOFT CORP(MSFT) | 2,778,659 | 2,685,839 | -92,820 | 877 | 1,010 | 5.22% | +133 |
| META PLATFORMS INC(META) | 1,018,372 | 1,213,991 | +195,619 | 306 | 430 | 2.22% | +124 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 2,145,594 | 6,100,169 | +3,954,575 | 57 | 171 | 0.88% | +114 |
| VENTAS INC(VTR) | 255,242 | 2,385,097 | +2,129,855 | 11 | 119 | 0.61% | +108 |
| ZOETIS INC(ZTS) | 258,552 | 721,977 | +463,425 | 45 | 142 | 0.74% | +98 |
| NVIDIA CORPORATION(NVDA) | 859,814 | 951,278 | +91,464 | 374 | 471 | 2.44% | +97 |
| MCDONALDS CORP(MCD) | 90,067 | 399,446 | +309,379 | 24 | 118 | 0.61% | +95 |
| AMAZON COM INC(AMZN) | 5,692,669 | 5,385,507 | -307,162 | 724 | 818 | 4.23% | +95 |
| ISHARES INC CORE MSCI EMKT | 28,269 | 1,883,297 | +1,855,028 | 1 | 95 | 0.49% | +94 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,994,427 | 3,285,895 | +291,468 | 260 | 342 | 1.77% | +82 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,023,796 | 1,929,418 | -94,378 | 208 | 284 | 1.47% | +76 |
| SALESFORCE COM INC(CRM) | 430,415 | 616,128 | +185,713 | 87 | 162 | 0.84% | +75 |
| SBA COMMUNICATIONS CORP(SBAC) | 450,905 | 648,601 | +197,696 | 90 | 165 | 0.85% | +74 |
| AES CORP(AES) | 2,030,429 | 5,177,734 | +3,147,305 | 31 | 100 | 0.52% | +69 |
| ADOBE INC(ADBE) | 311,650 | 379,955 | +68,305 | 159 | 227 | 1.17% | +68 |
| BROADCOM INC(AVGO) | 137,520 | 160,783 | +23,263 | 114 | 179 | 0.93% | +65 |
| SERVICENOW INC(NOW) | 264,219 | 287,072 | +22,853 | 148 | 203 | 1.05% | +55 |
| NIKE INC(NKE) | 1,842,515 | 2,070,929 | +228,414 | 176 | 225 | 1.16% | +49 |
| KIMCO RLTY CORP(KIM) | 2,577,639 | 4,371,417 | +1,793,778 | 45 | 93 | 0.48% | +48 |
| STRYKER CORPORATION(SYK) | 773,080 | 854,594 | +81,514 | 211 | 256 | 1.32% | +45 |
| US FOODS HLDG CORP(USFD) | 5,943,414 | 5,929,444 | -13,970 | 236 | 269 | 1.39% | +33 |
| JPMORGAN CHASE & CO(JPM) | 1,668,477 | 1,611,949 | -56,528 | 242 | 274 | 1.42% | +32 |
| PINTEREST INC(PINS) | 1,574 | 742,678 | +741,104 | 0 | 28 | 0.14% | +27 |
| FREEPORT-MCMORAN INC(FCX) | 12,256 | 648,440 | +636,184 | 0 | 28 | 0.14% | +27 |
| BROOKFIELD CORP(BN) | 3,073,124 | 3,051,725 | -21,399 | 96 | 123 | 0.63% | +27 |
| ON HLDG AG(ONON) | 97,400 | 1,083,880 | +986,480 | 3 | 29 | 0.15% | +27 |
| INTUITIVE SURGICAL INC | 5,340 | 76,010 | +70,670 | 0 | 26 | 0.13% | +25 |
| NEXTERA ENERGY INC(NEE) | 566,930 | 949,043 | +382,113 | 32 | 58 | 0.30% | +25 |
| AMERICAN EXPRESS CO(AXP) | 683,399 | 673,452 | -9,947 | 102 | 126 | 0.65% | +24 |
| MONDELEZ INTL INC(MDLZ) | 1,615,142 | 1,877,189 | +262,047 | 112 | 136 | 0.70% | +24 |
| KKR & CO INC(KKR) | 2,230,737 | 1,927,591 | -303,146 | 137 | 160 | 0.83% | +22 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 558 | 325,568 | +325,010 | 0 | 22 | 0.11% | +22 |
| WELLS FARGO CO NEW(WFC) | 3,046,518 | 2,959,512 | -87,006 | 124 | 146 | 0.75% | +21 |
| UNITEDHEALTH GROUP INC(UNH) | 1,013,436 | 1,010,542 | -2,894 | 511 | 532 | 2.75% | +21 |
| CAMTEK LTD(CAMT) | 0 | 294,450 | +294,450 | 0 | 20 | 0.11% | +20 |
| BANK OF AMERICA CORP | 7,657,252 | 6,824,880 | -832,372 | 210 | 230 | 1.19% | +20 |
| HESS CORP | 170,992 | 317,879 | +146,887 | 26 | 46 | 0.24% | +20 |
| UBER TECHNOLOGIES INC(UBER) | 415,287 | 620,003 | +204,716 | 19 | 38 | 0.20% | +19 |
| ALPHABET INC(GOOG) | 3,660,377 | 3,554,488 | -105,889 | 483 | 501 | 2.59% | +18 |
| ONTO INNOVATION INC COM(ONTO) | 51,970 | 160,816 | +108,846 | 7 | 25 | 0.13% | +18 |
| SHARKNINJA INC(SN) | 0 | 328,725 | +328,725 | 0 | 17 | 0.09% | +17 |
| HOME DEPOT INC(HD) | 85,262 | 120,858 | +35,596 | 26 | 42 | 0.22% | +16 |
| BOSTON SCIENTIFIC CORP(BSX) | 1,074,402 | 1,234,355 | +159,953 | 57 | 71 | 0.37% | +15 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 279,500 | +279,500 | 0 | 14 | 0.07% | +14 |
| ANALOG DEVICES INC(ADI) | 387,303 | 413,467 | +26,164 | 68 | 82 | 0.42% | +14 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,521,539 | 1,500,365 | -21,174 | 126 | 140 | 0.73% | +14 |
| VICI PPTYS INC(VICI) | 4,274,732 | 4,325,348 | +50,616 | 124 | 138 | 0.71% | +13 |
| INTUIT(INTU) | 114,748 | 114,278 | -470 | 59 | 71 | 0.37% | +13 |
| COLGATE PALMOLIVE CO(CL) | 116,813 | 260,489 | +143,676 | 8 | 21 | 0.11% | +12 |
| ACCENTURE PLC IRELAND SHS CLASS A | 220,086 | 226,118 | +6,032 | 68 | 79 | 0.41% | +12 |
| MICRON TECHNOLOGY INC(MU) | 863,120 | 825,398 | -37,722 | 59 | 70 | 0.36% | +12 |
| TECK RESOURCES LTD(TECK) | 0 | 275,384 | +275,384 | 0 | 12 | 0.06% | +12 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 2,401,781 | 2,600,154 | +198,373 | 71 | 82 | 0.42% | +11 |
| BROOKFIELD BUSINESS PARTNERS | 2,115,481 | 2,108,994 | -6,487 | 32 | 43 | 0.22% | +11 |
| MERCADOLIBRE INC(MELI) | 22,671 | 25,375 | +2,704 | 29 | 40 | 0.21% | +11 |
| QUANTA SVCS INC | 299,169 | 310,825 | +11,656 | 56 | 67 | 0.35% | +11 |
| APTIV PLC(APTV) | 348,321 | 504,084 | +155,763 | 34 | 45 | 0.23% | +11 |
| THE TRADE DESK INC(TTD) | 1,284 | 150,910 | +149,626 | 0 | 11 | 0.06% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 222,278 | 219,116 | -3,162 | 37 | 47 | 0.24% | +11 |
| APPLIED MATLS INC | 531,622 | 517,102 | -14,520 | 74 | 84 | 0.43% | +10 |
| HEALTHPEAK PROPERTIES INC(DOC) | 5,519 | 517,205 | +511,686 | 0 | 10 | 0.05% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 152,576 | 155,198 | +2,622 | 36 | 46 | 0.24% | +10 |
| DUN & BRADSTREET HLDGS INC | 2,311 | 850,394 | +848,083 | 0 | 10 | 0.05% | +10 |
| AT&T INC(T) | 6,194,331 | 6,112,742 | -81,589 | 93 | 103 | 0.53% | +10 |
| AECOM(ACM) | 1,057,353 | 1,051,499 | -5,854 | 88 | 97 | 0.50% | +9 |
| ABBVIE INC(ABBV) | 131,467 | 186,577 | +55,110 | 20 | 29 | 0.15% | +9 |
| EQUINIX INC(EQIX) | 169,694 | 164,384 | -5,310 | 123 | 132 | 0.68% | +9 |
| EAST WEST BANCORP INC(EWBC) | 535,768 | 515,632 | -20,136 | 28 | 37 | 0.19% | +9 |
| PIONEER NAT RES CO | 213,637 | 257,294 | +43,657 | 49 | 58 | 0.30% | +9 |
| SHOPIFY INC(SHOP) | 369,727 | 370,120 | +393 | 20 | 29 | 0.15% | +9 |
| SYNCHRONY FINANCIAL(SYF) | 1,257,069 | 1,227,619 | -29,450 | 38 | 47 | 0.24% | +8 |
| INTEL CORP(INTC) | 506,070 | 525,865 | +19,795 | 18 | 26 | 0.14% | +8 |
| PUBLIC STORAGE(PSA) | 5,714 | 32,088 | +26,374 | 2 | 10 | 0.05% | +8 |
| PDD HOLDINGS INC(PDD) | 172,036 | 171,372 | -664 | 17 | 25 | 0.13% | +8 |
| CAMECO CORP(CCJ) | 0 | 181,740 | +181,740 | 0 | 8 | 0.04% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 11,324 | 33,916 | +22,592 | 3 | 11 | 0.05% | +8 |
| ENTERGY CORP NEW(ETR) | 841,898 | 842,298 | +400 | 78 | 85 | 0.44% | +7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 345,760 | 340,153 | -5,607 | 29 | 36 | 0.19% | +7 |
| COHERENT CORP(COHR) | 163,483 | 285,776 | +122,293 | 5 | 12 | 0.06% | +7 |
| NU HLDGS LTD ORD(NU) | 0 | 839,517 | +839,517 | 0 | 7 | 0.04% | +7 |
| ATLANTA BRAVES HLDGS INC | 1,733,788 | 1,731,811 | -1,977 | 62 | 69 | 0.35% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 352,120 | 420,213 | +68,093 | 19 | 25 | 0.13% | +6 |
| VIPER ENERGY INC(VNOM) | 0 | 196,191 | +196,191 | 0 | 6 | 0.03% | +6 |
| APARTMENT INCOME REIT CORP | 1,767,260 | 1,736,205 | -31,055 | 54 | 60 | 0.31% | +6 |
| MCCORMICK & CO INC(MKC) | 3,838 | 91,931 | +88,093 | 0 | 6 | 0.03% | +6 |
| NEWMONT CORP(NEM) | 294,910 | 398,316 | +103,406 | 11 | 16 | 0.09% | +6 |
| LAM RESEARCH CORP(LRCX) | 52,959 | 49,201 | -3,758 | 33 | 39 | 0.20% | +5 |
| BROOKFIELD BUSINESS CORP(BBUC) | 1,037,715 | 1,034,650 | -3,065 | 19 | 24 | 0.12% | +5 |
| EQUITABLE HLDGS INC | 1,512,377 | 1,449,088 | -63,289 | 43 | 48 | 0.25% | +5 |
| ROBLOX CORP(RBLX) | 301,517 | 301,669 | +152 | 9 | 14 | 0.07% | +5 |
| ALBEMARLE CORP(ALB) | 11,029 | 44,155 | +33,126 | 2 | 6 | 0.03% | +5 |
| CSX CORP(CSX) | 1,247,105 | 1,234,822 | -12,283 | 38 | 43 | 0.22% | +4 |
| ARISTA NETWORKS INC | 85,799 | 85,706 | -93 | 16 | 20 | 0.10% | +4 |
| S&P GLOBAL INC(SPGI) | 418,017 | 356,366 | -61,651 | 153 | 157 | 0.81% | +4 |
| BLACKROCK INC(BLK) | 43,576 | 39,904 | -3,672 | 28 | 32 | 0.17% | +4 |
| ISHARES TR | 0 | 89,000 | +89,000 | 0 | 4 | 0.02% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 488,797 | 511,610 | +22,813 | 36 | 40 | 0.21% | +4 |
| TJX COS INC NEW(TJX) | 95,351 | 133,730 | +38,379 | 8 | 13 | 0.06% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 25,144 | 22,978 | -2,166 | 78 | 82 | 0.42% | +4 |