Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI ACWI ETF | 1,078,298 | 3,353,748 | +2,275,450 | 99,602 | 341,244 | 12.11% | +241,641 |
| MICROSOFT CORP COM(MSFT) | 0 | 472,914 | +472,914 | 0 | 177,787 | 6.31% | +177,787 |
| AGILENT TECHNOLOGIES INC COM(A) | 0 | 264,017 | +264,017 | 0 | 36,706 | 1.30% | +36,706 |
| NVIDIA CORPORATION COM(NVDA) | 120,522 | 173,532 | +53,010 | 52,421 | 85,934 | 3.05% | +33,513 |
| VERALTO CORP COM SHS(VLTO) | 0 | 373,131 | +373,131 | 0 | 30,694 | 1.09% | +30,694 |
| ADOBE INC COM(ADBE) | 57,878 | 90,417 | +32,539 | 29,505 | 53,943 | 1.91% | +24,438 |
| ZOETIS INC CL A(ZTS) | 0 | 132,768 | +132,768 | 0 | 26,204 | 0.93% | +26,204 |
| KELLANOVA COM | 0 | 420,781 | +420,781 | 0 | 23,522 | 0.83% | +23,522 |
| META PLATFORMS INC CL A(META) | 79,889 | 120,542 | +40,653 | 24,028 | 42,715 | 1.52% | +18,686 |
| ALPHABET INC CAP STK CL A(GOOG) | 571,981 | 644,620 | +72,639 | 74,886 | 90,065 | 3.20% | +15,179 |
| SERVICENOW INC COM(NOW) | 34,073 | 48,159 | +14,086 | 19,040 | 34,028 | 1.21% | +14,988 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 0 | 788,296 | +788,296 | 0 | 13,685 | 0.49% | +13,685 |
| NIKE INC CL B(NKE) | 236,906 | 332,400 | +95,494 | 22,465 | 36,082 | 1.28% | +13,618 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 268,936 | 269,025 | +89 | 26,370 | 39,358 | 1.40% | +12,987 |
| ISHARES TR MSCI AC ASIA ETF | 0 | 548,721 | +548,721 | 0 | 36,523 | 1.30% | +36,523 |
| VISA INC COM CL A(V) | 125,877 | 156,415 | +30,538 | 28,959 | 40,742 | 1.45% | +11,782 |
| INTUIT COM(INTU) | 0 | 18,830 | +18,830 | 0 | 11,769 | 0.42% | +11,769 |
| ON SEMICONDUCTOR CORP COM(ON) | 0 | 235,522 | +235,522 | 0 | 19,674 | 0.70% | +19,674 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 0 | 484,524 | +484,524 | 0 | 50,412 | 1.79% | +50,412 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 301,985 | 267,866 | -34,119 | 31,043 | 39,622 | 1.41% | +8,579 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 108,594 | 154,795 | +46,201 | 14,312 | 22,777 | 0.81% | +8,465 |
| SALESFORCE INC COM(CRM) | 0 | 260,826 | +260,826 | 0 | 68,678 | 2.44% | +68,678 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 132,388 | +132,388 | 0 | 54,219 | 1.92% | +54,219 |
| MCDONALDS CORP COM(MCD) | 99,394 | 113,607 | +14,213 | 26,179 | 33,674 | 1.20% | +7,495 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 0 | 152,430 | +152,430 | 0 | 10,228 | 0.36% | +10,228 |
| APPLE INC COM(AAPL) | 0 | 183,069 | +183,069 | 0 | 35,247 | 1.25% | +35,247 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 51,318 | +51,318 | 0 | 6,506 | 0.23% | +6,506 |
| REALTY INCOME CORP COM(O) | 0 | 188,704 | +188,704 | 0 | 10,835 | 0.38% | +10,835 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 0 | 35,790 | +35,790 | 0 | 6,514 | 0.23% | +6,514 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,766 | 28,940 | +16,174 | 4,482 | 10,331 | 0.37% | +5,849 |
| ECOLAB INC COM(ECL) | 142,713 | 149,949 | +7,236 | 24,176 | 29,742 | 1.06% | +5,567 |
| CITIGROUP INC COM NEW(C) | 0 | 571,214 | +571,214 | 0 | 29,386 | 1.04% | +29,386 |
| SYNOPSYS INC COM(SNPS) | 7,135 | 16,303 | +9,168 | 3,275 | 8,394 | 0.30% | +5,120 |
| DISNEY WALT CO COM(DIS) | 558,378 | 556,504 | -1,874 | 45,162 | 50,253 | 1.78% | +5,091 |
| CARETRUST REIT INC COM(CTRE) | 0 | 218,028 | +218,028 | 0 | 4,879 | 0.17% | +4,879 |
| STAG INDL INC COM(STAG) | 0 | 123,355 | +123,355 | 0 | 4,843 | 0.17% | +4,843 |
| ADVANCED MICRO DEVICES INC PUT(Put) | 15,000 | 40,000 | +25,000 | 1,542 | 5,950 | — | +4,409 |
| JPMORGAN CHASE & CO COM(JPM) | 204,588 | 198,624 | -5,964 | 29,684 | 33,810 | 1.20% | +4,126 |
| ISHARES TR ISHARES SEMICDTR | 0 | 10,750 | +10,750 | 0 | 6,191 | 0.22% | +6,191 |
| MERCK & CO INC COM(MRK) | 328,525 | 346,858 | +18,333 | 33,828 | 37,814 | 1.34% | +3,987 |
| ALPHABET INC CAP STK CL C(GOOG) | 107,512 | 128,466 | +20,954 | 14,173 | 18,105 | 0.64% | +3,932 |
| TESLA INC COM(TSLA) | 0 | 26,868 | +26,868 | 0 | 6,777 | 0.24% | +6,777 |
| XYLEM INC COM(XYL) | 0 | 221,266 | +221,266 | 0 | 25,304 | 0.90% | +25,304 |
| ISHARES TR CORE S&P500 ETF | 11,269 | 18,120 | +6,851 | 4,839 | 8,655 | 0.31% | +3,815 |
| BLOCK INC CL A(XYZ) | 0 | 118,233 | +118,233 | 0 | 9,145 | 0.32% | +9,145 |
| PUBLIC STORAGE COM(PSA) | 0 | 23,336 | +23,336 | 0 | 7,117 | 0.25% | +7,117 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 18,302 | +18,302 | 0 | 9,637 | 0.34% | +9,637 |
| WATERS CORP COM(WAT) | 73,037 | 71,965 | -1,072 | 20,027 | 23,693 | 0.84% | +3,666 |
| IRON MTN INC DEL COM(IRM) | 41,637 | 85,045 | +43,408 | 2,475 | 5,951 | 0.21% | +3,476 |
| APPLIED MATLS INC COM | 5,972 | 26,142 | +20,170 | 826 | 4,244 | 0.15% | +3,418 |
| EQUINIX INC COM(EQIX) | 0 | 20,538 | +20,538 | 0 | 16,541 | 0.59% | +16,541 |
| PROLOGIS INC. COM(PLD) | 0 | 185,663 | +185,663 | 0 | 24,749 | 0.88% | +24,749 |
| FIRST SOLAR INC COM(FSLR) | 0 | 19,409 | +19,409 | 0 | 3,344 | 0.12% | +3,344 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 0 | 984,094 | +984,094 | 0 | 15,943 | 0.57% | +15,943 |
| MICRON TECHNOLOGY INC COM(MU) | 117,366 | 127,684 | +10,318 | 7,951 | 10,909 | 0.39% | +2,958 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 88,748 | 85,806 | -2,942 | 9,587 | 12,239 | 0.43% | +2,652 |
| KLA CORP COM NEW(KLAC) | 0 | 18,245 | +18,245 | 0 | 10,606 | 0.38% | +10,606 |
| KILROY RLTY CORP COM(KRC) | 0 | 139,013 | +139,013 | 0 | 5,538 | 0.20% | +5,538 |
| ARISTA NETWORKS INC COM | 0 | 40,237 | +40,237 | 0 | 9,476 | 0.34% | +9,476 |
| BOOKING HOLDINGS INC COM(BKNG) | 13,694 | 12,556 | -1,138 | 42,232 | 44,537 | 1.58% | +2,305 |
| VERIS RESIDENTIAL INC COM | 246,516 | 394,323 | +147,807 | 4,068 | 6,203 | 0.22% | +2,135 |
| MICROSOFT CORP PUT(MSFT)(Put) | 2,500 | 7,500 | +5,000 | 784 | 2,815 | — | +2,031 |
| AMAZON COM INC COM(AMZN) | 551,309 | 473,309 | -78,000 | 69,990 | 72,002 | 2.56% | +2,012 |
| QUALCOMM INC COM(QCOM) | 0 | 18,983 | +18,983 | 0 | 2,765 | 0.10% | +2,765 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 391,656 | +391,656 | 0 | 24,065 | 0.85% | +24,065 |
| ISHARES TR 1 3 YR TREAS BD | 0 | 21,696 | +21,696 | 0 | 1,780 | 0.06% | +1,780 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 6,950 | 7,532 | +582 | 4,042 | 5,708 | 0.20% | +1,666 |
| STARBUCKS CORP COM(SBUX) | 0 | 20,642 | +20,642 | 0 | 1,981 | 0.07% | +1,981 |
| SITE CTRS CORP COM | 0 | 223,967 | +223,967 | 0 | 3,053 | 0.11% | +3,053 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 0 | 99,960 | +99,960 | 0 | 3,490 | 0.12% | +3,490 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 7,287 | +7,287 | 0 | 1,381 | 0.05% | +1,381 |
| ILLUMINA INC COM(ILMN) | 0 | 32,768 | +32,768 | 0 | 4,563 | 0.16% | +4,563 |
| INTEL CORP COM(INTC) | 0 | 27,152 | +27,152 | 0 | 1,367 | 0.05% | +1,367 |
| HUBSPOT INC COM(HUBS) | 11,325 | 11,895 | +570 | 5,578 | 6,906 | 0.25% | +1,328 |
| VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 7,440 | +7,440 | 0 | 1,301 | 0.05% | +1,301 |
| 3M CO COM(MMM) | 0 | 11,750 | +11,750 | 0 | 1,284 | 0.05% | +1,284 |
| TEXAS INSTRS INC COM(TXN) | 0 | 89,632 | +89,632 | 0 | 15,279 | 0.54% | +15,279 |
| RETAIL OPPORTUNITY INVTS COR COM | 0 | 89,469 | +89,469 | 0 | 1,255 | 0.04% | +1,255 |
| ROKU INC COM CL A(ROKU) | 0 | 11,987 | +11,987 | 0 | 1,099 | 0.04% | +1,099 |
| COCA COLA CO COM(KO) | 434,770 | 430,639 | -4,131 | 24,347 | 25,368 | 0.90% | +1,021 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 0 | 19,281 | +19,281 | 0 | 9,132 | 0.32% | +9,132 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 0 | 392,354 | +392,354 | 0 | 16,051 | 0.57% | +16,051 |
| ESSENTIAL PPTYS RLTY TR INC COM | 0 | 179,600 | +179,600 | 0 | 4,591 | 0.16% | +4,591 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 4,708 | +4,708 | 0 | 906 | 0.03% | +906 |
| PEPSICO INC COM(PEP) | 0 | 8,207 | +8,207 | 0 | 1,392 | 0.05% | +1,392 |
| STATE STR CORP COM(STT) | 0 | 64,036 | +64,036 | 0 | 4,960 | 0.18% | +4,960 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 0 | 35,115 | +35,115 | 0 | 1,582 | 0.06% | +1,582 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 110,165 | 111,630 | +1,465 | 5,963 | 6,732 | 0.24% | +769 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 5,330 | +5,330 | 0 | 3,522 | 0.13% | +3,522 |
| NETFLIX INC COM(NFLX) | 0 | 2,709 | +2,709 | 0 | 1,327 | 0.05% | +1,327 |
| SPDR SER TR PRTFLO S&P500 VL ST STR P500VAL | 105,965 | 108,965 | +3,000 | 4,372 | 5,081 | 0.18% | +709 |
| ISHARES TR GLOBAL MATER ETF | 46,768 | 49,634 | +2,866 | 3,661 | 4,332 | 0.15% | +670 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 0 | 35,000 | +35,000 | 0 | 655 | 0.02% | +655 |
| BOEING CO COM(BA) | 4,102 | 5,513 | +1,411 | 783 | 1,436 | 0.05% | +653 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 60,835 | +60,835 | 0 | 1,302 | 0.05% | +1,302 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 0 | 39,830 | +39,830 | 0 | 1,235 | 0.04% | +1,235 |
| TJX COS INC NEW COM(TJX) | 0 | 6,773 | +6,773 | 0 | 635 | 0.02% | +635 |
| ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW | 115,153 | 121,053 | +5,900 | 4,578 | 5,207 | 0.18% | +629 |
| PFIZER INC COM(PFE) | 0 | 30,517 | +30,517 | 0 | 879 | 0.03% | +879 |
| HARMONIC INC COM(HLIT) | 0 | 163,835 | +163,835 | 0 | 2,136 | 0.08% | +2,136 |