Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 20,602 | 120,522 | +99,920 | 8,698 | 52,421 | 2.40% | +43,723 |
| ISHARES INC MSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 553,080 | +553,080 | 0 | 24,640 | 1.13% | +24,640 |
| WATERS CORP COM(WAT) | 0 | 73,037 | +73,037 | 0 | 20,027 | 0.92% | +20,027 |
| ECOLAB INC COM(ECL) | 0 | 142,713 | +142,713 | 0 | 24,176 | 1.11% | +24,176 |
| MCDONALDS CORP COM(MCD) | 0 | 99,394 | +99,394 | 0 | 26,179 | 1.20% | +26,179 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 158,253 | 301,985 | +143,732 | 18,026 | 31,043 | 1.42% | +13,017 |
| ALPHABET INC CAP STK CL C(GOOG) | 11,936 | 107,512 | +95,576 | 1,444 | 14,173 | 0.65% | +12,729 |
| DISNEY WALT CO COM(DIS) | 0 | 558,378 | +558,378 | 0 | 45,162 | 2.07% | +45,162 |
| COCA COLA CO COM(KO) | 0 | 434,770 | +434,770 | 0 | 24,347 | 1.12% | +24,347 |
| ALPHABET INC CAP STK CL A(GOOG) | 549,475 | 571,981 | +22,506 | 65,772 | 74,886 | 3.44% | +9,114 |
| AMAZON COM INC COM(AMZN) | 478,846 | 551,309 | +72,463 | 62,409 | 69,990 | 3.21% | +7,581 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 286,268 | 268,936 | -17,332 | 19,789 | 26,370 | 1.21% | +6,581 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 204,588 | +204,588 | 0 | 29,684 | 1.36% | +29,684 |
| META PLATFORMS INC CL A(META) | 62,482 | 79,889 | +17,407 | 17,889 | 24,028 | 1.10% | +6,139 |
| INVESCO QQQ TR PUT(Put) | 57,000 | 74,700 | +17,700 | 20,739 | 26,746 | — | +6,007 |
| VISA INC COM CL A(V) | 97,240 | 125,877 | +28,637 | 23,073 | 28,959 | 1.33% | +5,886 |
| NIKE INC CL B(NKE) | 0 | 236,906 | +236,906 | 0 | 22,465 | 1.03% | +22,465 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 43,124 | +43,124 | 0 | 5,243 | 0.24% | +5,243 |
| ISHARES TR MSCI ACWI ETF | 984,208 | 1,078,298 | +94,090 | 94,405 | 99,602 | 4.57% | +5,197 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 40,535 | 88,748 | +48,213 | 4,681 | 9,587 | 0.44% | +4,906 |
| ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW | 0 | 115,153 | +115,153 | 0 | 4,578 | 0.21% | +4,578 |
| SERVICENOW INC COM(NOW) | 25,808 | 34,073 | +8,265 | 14,489 | 19,040 | 0.87% | +4,551 |
| ADOBE INC COM(ADBE) | 51,379 | 57,878 | +6,499 | 25,124 | 29,505 | 1.35% | +4,381 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 77,865 | 108,594 | +30,729 | 10,502 | 14,312 | 0.66% | +3,810 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 0 | 5,567,476 | +5,567,476 | 0 | 19,675 | 0.90% | +19,675 |
| ISHARES INC MSCI AGRICULTURE | 0 | 107,580 | +107,580 | 0 | 4,092 | 0.19% | +4,092 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 13,694 | +13,694 | 0 | 42,232 | 1.94% | +42,232 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 41,610 | +41,610 | 0 | 16,475 | 0.76% | +16,475 |
| BROADSTONE NET LEASE INC COM(BNL) | 0 | 208,998 | +208,998 | 0 | 2,989 | 0.14% | +2,989 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 64,889 | +64,889 | 0 | 2,984 | 0.14% | +2,984 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 0 | 20,634 | +20,634 | 0 | 2,883 | 0.13% | +2,883 |
| EPR PPTYS COM SH BEN INT(EPR) | 0 | 65,258 | +65,258 | 0 | 2,711 | 0.12% | +2,711 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 6,950 | +6,950 | 0 | 4,042 | 0.19% | +4,042 |
| SYNOPSYS INC COM(SNPS) | 0 | 7,135 | +7,135 | 0 | 3,275 | 0.15% | +3,275 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 58,265 | 110,165 | +51,900 | 3,483 | 5,963 | 0.27% | +2,480 |
| HOST HOTELS & RESORTS INC COM(HST) | 217,978 | 371,528 | +153,550 | 3,669 | 5,970 | 0.27% | +2,302 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 0 | 105,965 | +105,965 | 0 | 4,372 | 0.20% | +4,372 |
| IRON MTN INC DEL COM(IRM) | 0 | 41,637 | +41,637 | 0 | 2,475 | 0.11% | +2,475 |
| ISHARES TR CORE S&P500 ETF | 6,020 | 11,269 | +5,249 | 2,683 | 4,839 | 0.22% | +2,156 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD(DBA) | 0 | 336,653 | +336,653 | 0 | 7,201 | 0.33% | +7,201 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 0 | 195,474 | +195,474 | 0 | 6,482 | 0.30% | +6,482 |
| DIGITAL RLTY TR INC COM(DLR) | 103,670 | 114,720 | +11,050 | 11,805 | 13,883 | 0.64% | +2,079 |
| VANECK ETF TRUST AGRIBUSINESS ETF AGRIBUSINESS ETF | 0 | 46,139 | +46,139 | 0 | 3,628 | 0.17% | +3,628 |
| ISHARES TR CORE S&P SCP ETF | 0 | 20,071 | +20,071 | 0 | 1,893 | 0.09% | +1,893 |
| ISHARES TR GLOBAL MATER ETF | 0 | 46,768 | +46,768 | 0 | 3,661 | 0.17% | +3,661 |
| SPDR SER TR S&P METALS MNG ST STR SP METAL | 0 | 33,333 | +33,333 | 0 | 1,749 | 0.08% | +1,749 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 11,705 | +11,705 | 0 | 2,381 | 0.11% | +2,381 |
| WORKDAY INC CL A(WDAY) | 28,006 | 37,304 | +9,298 | 6,326 | 8,015 | 0.37% | +1,688 |
| INVENTRUST PPTYS CORP COM NEW(IVT) | 0 | 65,525 | +65,525 | 0 | 1,560 | 0.07% | +1,560 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 0 | 15,000 | +15,000 | 0 | 1,542 | — | +1,542 |
| MICRON TECHNOLOGY INC COM(MU) | 101,228 | 117,366 | +16,138 | 6,410 | 7,951 | 0.36% | +1,541 |
| ADOBE INC PUT(ADBE)(Put) | 0 | 3,000 | +3,000 | 0 | 1,514 | — | +1,514 |
| URBAN EDGE PPTYS COM(UE) | 0 | 96,169 | +96,169 | 0 | 1,468 | 0.07% | +1,468 |
| BANK AMERICA CORP COM | 0 | 51,673 | +51,673 | 0 | 1,424 | 0.07% | +1,424 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT S&P500 EQL WGT | 0 | 15,493 | +15,493 | 0 | 2,195 | 0.10% | +2,195 |
| ORACLE CORP COM(ORCL) | 0 | 11,909 | +11,909 | 0 | 1,262 | 0.06% | +1,262 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 0 | 14,532 | +14,532 | 0 | 1,243 | 0.06% | +1,243 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 7,934 | +7,934 | 0 | 1,238 | 0.06% | +1,238 |
| NIO INC SPON ADS(NIO) | 0 | 136,319 | +136,319 | 0 | 1,231 | 0.06% | +1,231 |
| PLUG POWER INC COM NEW(PLUG) | 0 | 160,570 | +160,570 | 0 | 1,220 | 0.06% | +1,220 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 15,862 | +15,862 | 0 | 1,189 | 0.05% | +1,189 |
| CISCO SYS INC COM(CSCO) | 20,226 | 40,803 | +20,577 | 1,046 | 2,195 | 0.10% | +1,148 |
| MONDELEZ INTL INC CL A(MDLZ) | 0 | 16,111 | +16,111 | 0 | 1,118 | 0.05% | +1,118 |
| EBAY INC. COM(EBAY) | 0 | 24,153 | +24,153 | 0 | 1,065 | 0.05% | +1,065 |
| ELECTRONIC ARTS INC COM(EA) | 0 | 8,509 | +8,509 | 0 | 1,025 | 0.05% | +1,025 |
| ABBVIE INC COM(ABBV) | 0 | 8,562 | +8,562 | 0 | 1,276 | 0.06% | +1,276 |
| HUBSPOT INC COM(HUBS) | 8,656 | 11,325 | +2,669 | 4,606 | 5,578 | 0.26% | +972 |
| ELI LILLY & CO COM(LLY) | 0 | 2,409 | +2,409 | 0 | 1,294 | 0.06% | +1,294 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 11,380 | +11,380 | 0 | 938 | 0.04% | +938 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,405 | 12,766 | +2,361 | 3,547 | 4,482 | 0.21% | +935 |
| AIRBNB INC COM CL A | 0 | 25,085 | +25,085 | 0 | 3,439 | 0.16% | +3,439 |
| VERISK ANALYTICS INC COM(VRSK) | 0 | 3,631 | +3,631 | 0 | 858 | 0.04% | +858 |
| VERIS RESIDENTIAL INC COM | 201,322 | 246,516 | +45,194 | 3,231 | 4,068 | 0.19% | +836 |
| FACTSET RESH SYS INC COM(FDS) | 0 | 1,891 | +1,891 | 0 | 827 | 0.04% | +827 |
| APPLIED MATLS INC COM | 0 | 5,972 | +5,972 | 0 | 826 | 0.04% | +826 |
| BEIGENE LTD SPONSORED ADR(ONC) | 0 | 9,634 | +9,634 | 0 | 1,731 | 0.08% | +1,731 |
| MICROSOFT CORP PUT(MSFT)(Put) | 0 | 2,500 | +2,500 | 0 | 784 | — | +784 |
| BOEING CO COM(BA) | 0 | 4,102 | +4,102 | 0 | 783 | 0.04% | +783 |
| OTIS WORLDWIDE CORP COM(OTIS) | 0 | 9,589 | +9,589 | 0 | 770 | 0.04% | +770 |
| OKTA INC CL A(OKTA) | 0 | 26,088 | +26,088 | 0 | 2,126 | 0.10% | +2,126 |
| POSCO HOLDINGS INC SPONSORED ADR(PKX) | 0 | 46,455 | +46,455 | 0 | 4,762 | 0.22% | +4,762 |
| FIRST INDL RLTY TR INC COM(FR) | 31,577 | 49,783 | +18,206 | 1,662 | 2,369 | 0.11% | +707 |
| AMERICAN INTL GROUP INC COM NEW | 0 | 11,652 | +11,652 | 0 | 706 | 0.03% | +706 |
| GLOBAL PMTS INC COM(GPN) | 44,351 | 43,915 | -436 | 4,369 | 5,067 | 0.23% | +698 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 0 | 209,068 | +209,068 | 0 | 18,898 | 0.87% | +18,898 |
| MERCK & CO INC COM(MRK) | 0 | 328,525 | +328,525 | 0 | 33,828 | 1.55% | +33,828 |
| MARATHON PETE CORP COM(MPC) | 9,210 | 11,510 | +2,300 | 1,074 | 1,742 | 0.08% | +668 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 21,398 | +21,398 | 0 | 1,474 | 0.07% | +1,474 |
| ARCH CAP GROUP LTD ORD ORD | 0 | 8,207 | +8,207 | 0 | 654 | 0.03% | +654 |
| LPL FINL HLDGS INC COM(LPLA) | 0 | 2,748 | +2,748 | 0 | 653 | 0.03% | +653 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 6,673 | +6,673 | 0 | 936 | 0.04% | +936 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 1,700 | +1,700 | 0 | 638 | 0.03% | +638 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 2,481 | +2,481 | 0 | 633 | 0.03% | +633 |
| AKAMAI TECHNOLOGIES INC COM(AKAM) | 0 | 5,872 | +5,872 | 0 | 626 | 0.03% | +626 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 155,907 | 194,853 | +38,946 | 3,430 | 4,049 | 0.19% | +619 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 6,249 | +6,249 | 0 | 606 | 0.03% | +606 |
| WEX INC COM(WEX) | 30,137 | 32,389 | +2,252 | 5,487 | 6,092 | 0.28% | +605 |
| T-MOBILE US INC COM(TMUS) | 0 | 4,251 | +4,251 | 0 | 595 | 0.03% | +595 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 5,742 | +5,742 | 0 | 1,345 | 0.06% | +1,345 |
| HEICO CORP NEW COM(HEI) | 0 | 3,659 | +3,659 | 0 | 593 | 0.03% | +593 |