Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 3,353,748 | 2,696,237 | -657,511 | $341.24M | $296.86M | 9.54% | -$44.39M |
| Microsoft Corporation(MSFT) | 472,914 | 429,949 | -42,965 | $177.79M | $180.81M | 5.81% | +$3.02M |
| NVIDIA Corporation(NVDA) | 173,532 | 157,686 | -15,846 | $85.93M | $142.43M | 4.58% | +$56.49M |
| Alphabet Inc.CL A(GOOG) | 644,620 | 773,514 | +128,894 | $90.07M | $116.73M | 3.75% | +$26.66M |
| Amazon.com, Inc.(AMZN) | 473,309 | 510,855 | +37,546 | $72.00M | $92.06M | 2.96% | +$20.06M |
| Sea LimitedADS(SE) | 1,334,941 | 1,333,909 | -1,032 | $54.06M | $71.64M | 2.30% | +$17.58M |
| Meta Platforms, Inc.CL A(META) | 120,542 | 146,382 | +25,840 | $42.71M | $71.09M | 2.28% | +$28.37M |
| Salesforce, Inc.(CRM) | 260,826 | 222,429 | -38,397 | $68.68M | $66.97M | 2.15% | -$1.71M |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 548,721 | 985,255 | +436,534 | $36.52M | $66.75M | 2.14% | +$30.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 484,524 | 479,847 | -4,677 | $50.41M | $65.34M | 2.10% | +$14.93M |
| The Walt Disney Company(DIS) | 556,504 | 474,595 | -81,909 | $50.25M | $57.97M | 1.86% | +$7.72M |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 132,388 | 128,020 | -4,368 | $54.22M | $56.84M | 1.83% | +$2.62M |
| Adobe Inc.(ADBE) | 90,417 | 108,559 | +18,142 | $53.94M | $54.77M | 1.76% | +$829.4K |
| Vaneck Etf Trust Mrngstr Wde MoatMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 586,850 | 595,039 | +8,189 | $49.81M | $53.49M | 1.72% | +$3.69M |
| Apple Inc.(AAPL) | 183,069 | 293,518 | +110,449 | $35.25M | $50.36M | 1.62% | +$15.11M |
| Booking Holdings Inc.(BKNG) | 12,556 | 12,098 | -458 | $44.54M | $43.89M | 1.41% | -$648.4K |
| Visa Inc.CL A(V) | 156,415 | 154,068 | -2,347 | $40.74M | $42.96M | 1.38% | +$2.22M |
| Tesla, Inc.(TSLA) | 26,868 | 227,999 | +201,131 | $6.78M | $40.97M | 1.32% | +$34.20M |
| Agilent Technologies, Inc.(A) | 264,017 | 259,839 | -4,178 | $36.71M | $37.81M | 1.21% | +$1.10M |
| ServiceNow, Inc.(NOW) | 48,159 | 47,334 | -825 | $34.03M | $36.07M | 1.16% | +$2.05M |
| Citigroup Inc.(C) | 571,214 | 566,726 | -4,488 | $29.39M | $35.82M | 1.15% | +$6.43M |
| Veralto Corporation(VLTO) | 373,131 | 382,842 | +9,711 | $30.69M | $33.94M | 1.09% | +$3.25M |
| Ecolab Inc.(ECL) | 149,949 | 143,662 | -6,287 | $29.74M | $33.17M | 1.07% | +$3.43M |
| JPMorgan Chase & Co.(JPM) | 198,624 | 165,460 | -33,164 | $33.81M | $33.14M | 1.06% | -$671.6K |
| Merck & Co., Inc.(MRK) | 346,858 | 248,110 | -98,748 | $37.81M | $32.73M | 1.05% | -$5.08M |
| Advanced Micro Devices, Inc.(AMD) | 267,866 | 180,863 | -87,003 | $39.62M | $32.61M | 1.05% | -$7.02M |
| Waters Corporation(WAT) | 71,965 | 88,370 | +16,405 | $23.69M | $30.42M | 0.98% | +$6.73M |
| Deere & Company(DE) | 74,314 | 67,332 | -6,982 | $29.72M | $27.65M | 0.89% | -$2.06M |
| Xylem Inc.(XYL) | 221,266 | 212,301 | -8,965 | $25.30M | $27.44M | 0.88% | +$2.13M |
| Zoetis Inc.CL A(ZTS) | 132,768 | 154,305 | +21,537 | $26.20M | $26.11M | 0.84% | -$94.5K |
| Thermo Fisher Scientific Inc.(TMO) | 46,216 | 43,275 | -2,941 | $24.53M | $25.15M | 0.81% | +$620.9K |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 154,795 | 150,649 | -4,146 | $22.78M | $24.76M | 0.80% | +$1.98M |
| Kellanova Com | 420,781 | 430,483 | +9,702 | $23.52M | $24.66M | 0.79% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 37,507 | 50,583 | +13,076 | $16.00M | $24.33M | 0.78% | +$8.33M |
| General Mills, Inc.(GIS) | 353,796 | 341,072 | -12,724 | $23.05M | $23.86M | 0.77% | +$818.5K |
| PDD Holdings Inc.ADS(PDD) | 269,025 | 196,894 | -72,131 | $39.36M | $22.89M | 0.74% | -$16.47M |
| Prologis, Inc.(PLD) | 185,663 | 166,151 | -19,512 | $24.75M | $21.64M | 0.70% | -$3.11M |
| Atour Lifestyle Holdings LimitedADS(ATAT) | 788,296 | 1,167,223 | +378,927 | $13.68M | $20.94M | 0.67% | +$7.26M |
| Amazon Com Inc Put | 0 | 114,400 | +114,400 | $0 | $20.57M | 0.66% | +$20.57M |
| UnitedHealth Group Incorporated(UNH) | 18,302 | 37,719 | +19,417 | $9.64M | $18.65M | 0.60% | +$9.01M |
| General Motors Company(GM) | 429,261 | 397,997 | -31,264 | $15.42M | $18.05M | 0.58% | +$2.63M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 203,829 | 190,544 | -13,285 | $17.09M | $17.99M | 0.58% | +$900.2K |
| Grab Holdings Limited Class A OrdCL A CLASS A ORD | 4,859,472 | 5,647,721 | +788,249 | $16.38M | $17.73M | 0.57% | +$1.36M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 392,354 | 394,799 | +2,445 | $16.05M | $17.39M | 0.56% | +$1.34M |
| Alphabet Inc.CL C(GOOG) | 128,466 | 112,985 | -15,481 | $18.10M | $17.19M | 0.55% | -$912.7K |
| Equinix, Inc.(EQIX) | 20,538 | 20,622 | +84 | $16.54M | $17.02M | 0.55% | +$478.6K |
| Texas Instruments Incorporated(TXN) | 89,632 | 92,792 | +3,160 | $15.28M | $16.17M | 0.52% | +$886.6K |
| Intuit Inc.(INTU) | 18,830 | 23,656 | +4,826 | $11.77M | $15.38M | 0.49% | +$3.61M |
| The Coca-Cola Company(KO) | 430,639 | 250,905 | -179,734 | $25.37M | $15.34M | 0.49% | -$10.03M |
| Organon & Co.(OGN) | 850,634 | 808,491 | -42,143 | $12.27M | $15.20M | 0.49% | +$2.93M |
| ON Semiconductor Corporation(ON) | 235,522 | 193,686 | -41,836 | $19.67M | $14.24M | 0.46% | -$5.43M |
| Micron Technology, Inc.(MU) | 127,684 | 119,923 | -7,761 | $10.91M | $14.15M | 0.45% | +$3.24M |
| KE Holdings Inc.ADS(BEKE) | 984,094 | 1,023,797 | +39,703 | $15.94M | $14.05M | 0.45% | -$1.89M |
| Ishares Tr Global Energ EtfGLOBAL ENERG ETF | 313,926 | 317,291 | +3,365 | $12.28M | $13.63M | 0.44% | +$1.35M |
| KLA Corporation(KLAC) | 18,245 | 19,278 | +1,033 | $10.61M | $13.47M | 0.43% | +$2.86M |
| Synopsys, Inc.(SNPS) | 16,303 | 22,476 | +6,173 | $8.39M | $12.84M | 0.41% | +$4.44M |
| Simon Property Group, Inc.(SPG) | 85,806 | 80,591 | -5,215 | $12.24M | $12.61M | 0.41% | +$372.3K |
| Public Storage(PSA) | 23,336 | 43,393 | +20,057 | $7.12M | $12.59M | 0.40% | +$5.47M |
| Arista Networks Inc Com | 40,237 | 41,993 | +1,756 | $9.48M | $12.18M | 0.39% | +$2.70M |
| Berkshire Hathaway Inc Del Cl B NewCL B | 28,940 | 28,712 | -228 | $10.33M | $12.06M | 0.39% | +$1.73M |
| Colgate-Palmolive Company(CL) | 13,661 | 133,299 | +119,638 | $1.09M | $12.00M | 0.39% | +$10.91M |
| Eli Lilly and Company(LLY) | 2,852 | 15,301 | +12,449 | $1.66M | $11.88M | 0.38% | +$10.22M |
| Welltower Inc.(WELL) | 135,406 | 122,565 | -12,841 | $12.21M | $11.45M | 0.37% | -$757.1K |
| GE Aerospace(GE) | 5,037 | 63,629 | +58,592 | $642.9K | $11.16M | 0.36% | +$10.52M |
| Block, Inc.CL A(XYZ) | 118,233 | 131,219 | +12,986 | $9.15M | $11.09M | 0.36% | +$1.95M |
| Realty Income Corporation(O) | 188,704 | 203,119 | +14,415 | $10.84M | $10.99M | 0.35% | +$153.4K |
| PayPal Holdings, Inc.(PYPL) | 391,656 | 162,819 | -228,837 | $24.06M | $10.89M | 0.35% | -$13.17M |
| Digital Realty Trust, Inc.(DLR) | 37,888 | 72,799 | +34,911 | $5.10M | $10.49M | 0.34% | +$5.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,281 | 19,281 | 0 | $9.13M | $10.06M | 0.32% | +$927.7K |
| Ishares Tr Core S&p500 EtfS P500 ETF | 18,120 | 18,120 | 0 | $8.65M | $9.53M | 0.31% | +$871.6K |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 96,691 | 63,972 | -32,719 | $13.19M | $9.45M | 0.30% | -$3.74M |
| The Goldman Sachs Group, Inc.(GS) | 3,220 | 22,048 | +18,828 | $1.24M | $9.21M | 0.30% | +$7.96M |
| HDFC Bank LimitedADS(HDB) | 152,430 | 152,430 | 0 | $10.23M | $8.53M | 0.27% | -$1.70M |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 107,588 | 134,851 | +27,263 | $6.58M | $8.51M | 0.27% | +$1.93M |
| Ulta Beauty, Inc.(ULTA) | 567 | 15,686 | +15,119 | $277.8K | $8.20M | 0.26% | +$7.92M |
| WEX Inc.(WEX) | 32,931 | 34,092 | +1,161 | $6.41M | $8.10M | 0.26% | +$1.69M |
| Fortinet, Inc.(FTNT) | 0 | 113,867 | +113,867 | $0 | $7.76M | 0.25% | +$7.76M |
| HubSpot, Inc.(HUBS) | 11,895 | 12,386 | +491 | $6.91M | $7.76M | 0.25% | +$855.0K |
| Vertiv Holdings CoCL A(VRT) | 0 | 94,687 | +94,687 | $0 | $7.73M | 0.25% | +$7.73M |
| KKR & Co. Inc.(KKR) | 0 | 76,445 | +76,445 | $0 | $7.69M | 0.25% | +$7.69M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,546 | 34,106 | -2,440 | $6.99M | $7.02M | 0.23% | +$29.8K |
| Essential Pptys Rlty Tr Inc Com | 179,600 | 254,719 | +75,119 | $4.59M | $6.79M | 0.22% | +$2.20M |
| Veris Residential Inc Com | 394,323 | 436,777 | +42,454 | $6.20M | $6.64M | 0.21% | +$440.7K |
| Alexandria Real Estate Eq In Com | 51,318 | 51,318 | 0 | $6.51M | $6.62M | 0.21% | +$109.8K |
| Hilton Worldwide Holdings Inc.(HLT) | 35,790 | 29,676 | -6,114 | $6.51M | $6.33M | 0.20% | -$188.0K |
| Dayforce Inc Com | 91,597 | 95,146 | +3,549 | $6.15M | $6.30M | 0.20% | +$151.6K |
| Mid-America Apartment Communities, Inc.(MAA) | 0 | 47,406 | +47,406 | $0 | $6.24M | 0.20% | +$6.24M |
| H World Group LimitedADS(HTHT) | 307,102 | 160,897 | -146,205 | $10.27M | $6.23M | 0.20% | -$4.04M |
| Marvell Technology, Inc.(MRVL) | 111,630 | 87,304 | -24,326 | $6.73M | $6.21M | 0.20% | -$519.9K |
| Global Payments Inc.(GPN) | 44,107 | 45,662 | +1,555 | $5.60M | $6.10M | 0.20% | +$501.6K |
| Illumina, Inc.(ILMN) | 32,768 | 43,738 | +10,970 | $4.56M | $6.01M | 0.19% | +$1.44M |
| Host Hotels & Resorts, Inc.(HST) | 319,140 | 282,626 | -36,514 | $6.21M | $5.84M | 0.19% | -$368.9K |
| Amcor plc(AMCR) | 493,356 | 613,356 | +120,000 | $4.76M | $5.83M | 0.19% | +$1.08M |
| S&P Global Inc.(SPGI) | 0 | 13,659 | +13,659 | $0 | $5.80M | 0.19% | +$5.80M |
| Applied Matls Inc Com | 26,142 | 27,464 | +1,322 | $4.24M | $5.67M | 0.18% | +$1.42M |
| Ishares Tr Msci India EtfMSCI INDIA ETF MSCI INDIA ETF | 19,497 | 108,200 | +88,703 | $951.6K | $5.58M | 0.18% | +$4.63M |
| ConocoPhillips(COP) | 1,888 | 43,116 | +41,228 | $220.0K | $5.48M | 0.18% | +$5.26M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 139,865 | 111,765 | -28,100 | $6.44M | $5.44M | 0.17% | -$997.3K |
| Ishares Inc Msci Gbl Etf NewMSCI GBL ETF NEW MSCI GBL ETF NEW | 121,053 | 125,983 | +4,930 | $5.21M | $5.25M | 0.17% | +$46.6K |
| State Street Corporation(STT) | 64,036 | 65,908 | +1,872 | $4.96M | $5.10M | 0.16% | +$135.8K |