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) | 0 | 2,685,839 | +2,685,839 | 0 | 1,010 | 5.22% | +1,010 |
| META PLATFORMS INC(META) | 0 | 1,213,991 | +1,213,991 | 0 | 430 | 2.22% | +430 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 6,100,169 | +6,100,169 | 0 | 171 | 0.88% | +171 |
| VENTAS INC(VTR) | 255,242 | 2,385,097 | +2,129,855 | 11 | 119 | 0.61% | +108 |
| ZOETIS INC(ZTS) | 0 | 721,977 | +721,977 | 0 | 142 | 0.74% | +142 |
| NVIDIA CORPORATION(NVDA) | 0 | 951,278 | +951,278 | 0 | 471 | 2.44% | +471 |
| MCDONALDS CORP(MCD) | 0 | 399,446 | +399,446 | 0 | 118 | 0.61% | +118 |
| AMAZON COM INC(AMZN) | 0 | 5,385,507 | +5,385,507 | 0 | 818 | 4.23% | +818 |
| ISHARES INC CORE MSCI EMKT | 0 | 1,883,297 | +1,883,297 | 0 | 95 | 0.49% | +95 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,285,895 | +3,285,895 | 0 | 342 | 1.77% | +342 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,929,418 | +1,929,418 | 0 | 284 | 1.47% | +284 |
| SALESFORCE COM INC(CRM) | 0 | 616,128 | +616,128 | 0 | 162 | 0.84% | +162 |
| SBA COMMUNICATIONS CORP(SBAC) | 0 | 648,601 | +648,601 | 0 | 165 | 0.85% | +165 |
| AES CORP(AES) | 2,030,429 | 5,177,734 | +3,147,305 | 31 | 100 | 0.52% | +69 |
| ADOBE INC(ADBE) | 0 | 379,955 | +379,955 | 0 | 227 | 1.17% | +227 |
| BROADCOM INC(AVGO) | 137,520 | 160,783 | +23,263 | 114 | 179 | 0.93% | +65 |
| SERVICENOW INC(NOW) | 0 | 287,072 | +287,072 | 0 | 203 | 1.05% | +203 |
| NIKE INC(NKE) | 0 | 2,070,929 | +2,070,929 | 0 | 225 | 1.16% | +225 |
| KIMCO RLTY CORP(KIM) | 0 | 4,371,417 | +4,371,417 | 0 | 93 | 0.48% | +93 |
| STRYKER CORPORATION(SYK) | 0 | 854,594 | +854,594 | 0 | 256 | 1.32% | +256 |
| US FOODS HLDG CORP(USFD) | 0 | 5,929,444 | +5,929,444 | 0 | 269 | 1.39% | +269 |
| JPMORGAN CHASE & CO(JPM) | 1,668,477 | 1,611,949 | -56,528 | 242 | 274 | 1.42% | +32 |
| PINTEREST INC(PINS) | 0 | 742,678 | +742,678 | 0 | 28 | 0.14% | +28 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 648,440 | +648,440 | 0 | 28 | 0.14% | +28 |
| BROOKFIELD CORP(BN) | 0 | 3,051,725 | +3,051,725 | 0 | 123 | 0.63% | +123 |
| ON HLDG AG(ONON) | 0 | 1,083,880 | +1,083,880 | 0 | 29 | 0.15% | +29 |
| NEXTERA ENERGY INC(NEE) | 0 | 949,043 | +949,043 | 0 | 58 | 0.30% | +58 |
| AMERICAN EXPRESS CO(AXP) | 0 | 673,452 | +673,452 | 0 | 126 | 0.65% | +126 |
| MONDELEZ INTL INC(MDLZ) | 0 | 1,877,189 | +1,877,189 | 0 | 136 | 0.70% | +136 |
| KKR & CO INC(KKR) | 2,230,737 | 1,927,591 | -303,146 | 137 | 160 | 0.83% | +22 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 325,568 | +325,568 | 0 | 22 | 0.11% | +22 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,959,512 | +2,959,512 | 0 | 146 | 0.75% | +146 |
| 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 | 0 | 6,824,880 | +6,824,880 | 0 | 230 | 1.19% | +230 |
| HESS CORP | 0 | 317,879 | +317,879 | 0 | 46 | 0.24% | +46 |
| 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) | 0 | 160,816 | +160,816 | 0 | 25 | 0.13% | +25 |
| 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) | 0 | 413,467 | +413,467 | 0 | 82 | 0.42% | +82 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,500,365 | +1,500,365 | 0 | 140 | 0.73% | +140 |
| VICI PPTYS INC(VICI) | 0 | 4,325,348 | +4,325,348 | 0 | 138 | 0.71% | +138 |
| INTUIT(INTU) | 114,748 | 114,278 | -470 | 59 | 71 | 0.37% | +13 |
| COLGATE PALMOLIVE CO(CL) | 0 | 260,489 | +260,489 | 0 | 21 | 0.11% | +21 |
| 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 | 0 | 2,600,154 | +2,600,154 | 0 | 82 | 0.42% | +82 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 2,108,994 | +2,108,994 | 0 | 43 | 0.22% | +43 |
| MERCADOLIBRE INC(MELI) | 22,671 | 25,375 | +2,704 | 29 | 40 | 0.21% | +11 |
| QUANTA SVCS INC | 0 | 310,825 | +310,825 | 0 | 67 | 0.35% | +67 |
| APTIV PLC(APTV) | 348,321 | 504,084 | +155,763 | 34 | 45 | 0.23% | +11 |
| THE TRADE DESK INC(TTD) | 0 | 150,910 | +150,910 | 0 | 11 | 0.06% | +11 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 219,116 | +219,116 | 0 | 47 | 0.24% | +47 |
| APPLIED MATLS INC | 531,622 | 517,102 | -14,520 | 74 | 84 | 0.43% | +10 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 517,205 | +517,205 | 0 | 10 | 0.05% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 155,198 | +155,198 | 0 | 46 | 0.24% | +46 |
| DUN & BRADSTREET HLDGS INC | 0 | 850,394 | +850,394 | 0 | 10 | 0.05% | +10 |
| AT&T INC(T) | 0 | 6,112,742 | +6,112,742 | 0 | 103 | 0.53% | +103 |
| AECOM(ACM) | 0 | 1,051,499 | +1,051,499 | 0 | 97 | 0.50% | +97 |
| ABBVIE INC(ABBV) | 0 | 186,577 | +186,577 | 0 | 29 | 0.15% | +29 |
| EQUINIX INC(EQIX) | 0 | 164,384 | +164,384 | 0 | 132 | 0.68% | +132 |
| EAST WEST BANCORP INC(EWBC) | 0 | 515,632 | +515,632 | 0 | 37 | 0.19% | +37 |
| PIONEER NAT RES CO | 0 | 257,294 | +257,294 | 0 | 58 | 0.30% | +58 |
| SHOPIFY INC(SHOP) | 0 | 370,120 | +370,120 | 0 | 29 | 0.15% | +29 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,227,619 | +1,227,619 | 0 | 47 | 0.24% | +47 |
| INTEL CORP(INTC) | 0 | 525,865 | +525,865 | 0 | 26 | 0.14% | +26 |
| PUBLIC STORAGE(PSA) | 0 | 32,088 | +32,088 | 0 | 10 | 0.05% | +10 |
| 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) | 0 | 33,916 | +33,916 | 0 | 11 | 0.05% | +11 |
| ENTERGY CORP NEW(ETR) | 841,898 | 842,298 | +400 | 78 | 85 | 0.44% | +7 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 340,153 | +340,153 | 0 | 36 | 0.19% | +36 |
| 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) | 0 | 420,213 | +420,213 | 0 | 25 | 0.13% | +25 |
| VIPER ENERGY INC(VNOM) | 0 | 196,191 | +196,191 | 0 | 6 | 0.03% | +6 |
| APARTMENT INCOME REIT CORP | 0 | 1,736,205 | +1,736,205 | 0 | 60 | 0.31% | +60 |
| MCCORMICK & CO INC(MKC) | 0 | 91,931 | +91,931 | 0 | 6 | 0.03% | +6 |
| NEWMONT CORP(NEM) | 0 | 398,316 | +398,316 | 0 | 16 | 0.09% | +16 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,201 | +49,201 | 0 | 39 | 0.20% | +39 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 1,034,650 | +1,034,650 | 0 | 24 | 0.12% | +24 |
| EQUITABLE HLDGS INC | 0 | 1,449,088 | +1,449,088 | 0 | 48 | 0.25% | +48 |
| ROBLOX CORP(RBLX) | 0 | 301,669 | +301,669 | 0 | 14 | 0.07% | +14 |
| ALBEMARLE CORP(ALB) | 0 | 44,155 | +44,155 | 0 | 6 | 0.03% | +6 |
| CSX CORP(CSX) | 0 | 1,234,822 | +1,234,822 | 0 | 43 | 0.22% | +43 |
| ARISTA NETWORKS INC | 85,799 | 85,706 | -93 | 16 | 20 | 0.10% | +4 |
| S&P GLOBAL INC(SPGI) | 0 | 356,366 | +356,366 | 0 | 157 | 0.81% | +157 |
| BLACKROCK INC(BLK) | 0 | 39,904 | +39,904 | 0 | 32 | 0.17% | +32 |
| ISHARES TR | 0 | 89,000 | +89,000 | 0 | 4 | 0.02% | +4 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 511,610 | +511,610 | 0 | 40 | 0.21% | +40 |
| TJX COS INC NEW(TJX) | 95,351 | 133,730 | +38,379 | 8 | 13 | 0.06% | +4 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 22,978 | +22,978 | 0 | 82 | 0.42% | +82 |
| TRANSDIGM GROUP INC(TDG) | 0 | 57,603 | +57,603 | 0 | 58 | 0.30% | +58 |