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) | 414,290 | 472,914 | +58,624 | 130,790 | 177,787 | 6.31% | +46,996 |
| 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) | 16,163 | 132,768 | +116,605 | 2,812 | 26,204 | 0.93% | +23,392 |
| KELLANOVA COM | 50,174 | 420,781 | +370,607 | 2,985 | 23,522 | 0.83% | +20,537 |
| 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 | 384,411 | 548,721 | +164,310 | 24,410 | 36,523 | 1.30% | +12,113 |
| VISA INC COM CL A(V) | 125,877 | 156,415 | +30,538 | 28,959 | 40,742 | 1.45% | +11,782 |
| INTUIT COM(INTU) | 833 | 18,830 | +17,997 | 426 | 11,769 | 0.42% | +11,344 |
| ON SEMICONDUCTOR CORP COM(ON) | 90,685 | 235,522 | +144,837 | 8,429 | 19,674 | 0.70% | +11,245 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 470,091 | 484,524 | +14,433 | 40,873 | 50,412 | 1.79% | +9,539 |
| 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) | 299,393 | 260,826 | -38,567 | 60,714 | 68,678 | 2.44% | +7,964 |
| INVESCO QQQ TR UNIT SER 1 | 130,345 | 132,388 | +2,043 | 46,699 | 54,219 | 1.92% | +7,520 |
| MCDONALDS CORP COM(MCD) | 99,394 | 113,607 | +14,213 | 26,179 | 33,674 | 1.20% | +7,495 |
| HDFC BANK LTD SPONSORED ADS(HDB) | 49,940 | 152,430 | +102,490 | 2,947 | 10,228 | 0.36% | +7,281 |
| APPLE INC COM(AAPL) | 163,859 | 183,069 | +19,210 | 28,049 | 35,247 | 1.25% | +7,198 |
| ALEXANDRIA REAL ESTATE EQ IN COM | 0 | 51,318 | +51,318 | 0 | 6,506 | 0.23% | +6,506 |
| REALTY INCOME CORP COM(O) | 89,727 | 188,704 | +98,977 | 4,481 | 10,835 | 0.38% | +6,354 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,904 | 35,790 | +31,886 | 586 | 6,514 | 0.23% | +5,927 |
| 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) | 579,447 | 571,214 | -8,233 | 23,835 | 29,386 | 1.04% | +5,551 |
| 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 |
| JPMORGAN CHASE & CO COM(JPM) | 204,588 | 198,624 | -5,964 | 29,684 | 33,810 | 1.20% | +4,126 |
| ISHARES TR ISHARES SEMICDTR | 4,620 | 10,750 | +6,130 | 2,188 | 6,191 | 0.22% | +4,003 |
| 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) | 11,508 | 26,868 | +15,360 | 2,857 | 6,777 | 0.24% | +3,920 |
| XYLEM INC COM(XYL) | 234,927 | 221,266 | -13,661 | 21,385 | 25,304 | 0.90% | +3,919 |
| 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) | 120,927 | 118,233 | -2,694 | 5,353 | 9,145 | 0.32% | +3,793 |
| PUBLIC STORAGE COM(PSA) | 12,806 | 23,336 | +10,530 | 3,375 | 7,117 | 0.25% | +3,743 |
| UNITEDHEALTH GROUP INC COM(UNH) | 11,808 | 18,302 | +6,494 | 5,954 | 9,637 | 0.34% | +3,683 |
| 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) | 18,075 | 20,538 | +2,463 | 13,127 | 16,541 | 0.59% | +3,414 |
| PROLOGIS INC. COM(PLD) | 192,217 | 185,663 | -6,554 | 21,569 | 24,749 | 0.88% | +3,180 |
| FIRST SOLAR INC COM(FSLR) | 1,876 | 19,409 | +17,533 | 303 | 3,344 | 0.12% | +3,041 |
| KE HLDGS INC SPONSORED ADS(BEKE) | 836,603 | 984,094 | +147,491 | 12,984 | 15,943 | 0.57% | +2,958 |
| 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) | 17,560 | 18,245 | +685 | 8,054 | 10,606 | 0.38% | +2,552 |
| KILROY RLTY CORP COM(KRC) | 94,603 | 139,013 | +44,410 | 2,990 | 5,538 | 0.20% | +2,548 |
| ARISTA NETWORKS INC COM | 38,738 | 40,237 | +1,499 | 7,125 | 9,476 | 0.34% | +2,351 |
| 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 |
| AMAZON COM INC COM(AMZN) | 551,309 | 473,309 | -78,000 | 69,990 | 72,002 | 2.56% | +2,012 |
| QUALCOMM INC COM(QCOM) | 8,210 | 18,983 | +10,773 | 912 | 2,765 | 0.10% | +1,853 |
| PAYPAL HLDGS INC COM(PYPL) | 380,762 | 391,656 | +10,894 | 22,255 | 24,065 | 0.85% | +1,810 |
| 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) | 5,117 | 20,642 | +15,525 | 467 | 1,981 | 0.07% | +1,514 |
| SITE CTRS CORP COM | 125,227 | 223,967 | +98,740 | 1,544 | 3,053 | 0.11% | +1,509 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 61,065 | 99,960 | +38,895 | 2,088 | 3,490 | 0.12% | +1,401 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 0 | 7,287 | +7,287 | 0 | 1,381 | 0.05% | +1,381 |
| ILLUMINA INC COM(ILMN) | 23,211 | 32,768 | +9,557 | 3,186 | 4,563 | 0.16% | +1,376 |
| 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) | 88,157 | 89,632 | +1,475 | 14,018 | 15,279 | 0.54% | +1,261 |
| 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) | 18,954 | 19,281 | +327 | 8,142 | 9,132 | 0.32% | +990 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 411,186 | 392,354 | -18,832 | 15,074 | 16,051 | 0.57% | +977 |
| ESSENTIAL PPTYS RLTY TR INC COM | 169,458 | 179,600 | +10,142 | 3,665 | 4,591 | 0.16% | +925 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 0 | 4,708 | +4,708 | 0 | 906 | 0.03% | +906 |
| PEPSICO INC COM(PEP) | 3,049 | 8,207 | +5,158 | 517 | 1,392 | 0.05% | +875 |
| STATE STR CORP COM(STT) | 61,188 | 64,036 | +2,848 | 4,097 | 4,960 | 0.18% | +863 |
| MGM RESORTS INTERNATIONAL COM(MGM) | 21,287 | 35,115 | +13,828 | 780 | 1,582 | 0.06% | +802 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 110,165 | 111,630 | +1,465 | 5,963 | 6,732 | 0.24% | +769 |
| COSTCO WHSL CORP NEW COM(COST) | 4,895 | 5,330 | +435 | 2,768 | 3,522 | 0.13% | +753 |
| NETFLIX INC COM(NFLX) | 1,598 | 2,709 | +1,111 | 602 | 1,327 | 0.05% | +726 |
| 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) | 30,835 | 60,835 | +30,000 | 662 | 1,302 | 0.05% | +640 |
| VANECK ETF TRUST GOLD MINERS ETF GOLD MINERS ETF | 22,110 | 39,830 | +17,720 | 595 | 1,235 | 0.04% | +640 |
| 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) | 8,388 | 30,517 | +22,129 | 269 | 879 | 0.03% | +610 |
| HARMONIC INC COM(HLIT) | 160,504 | 163,835 | +3,331 | 1,546 | 2,136 | 0.08% | +591 |
| BANK AMERICA CORP COM | 51,673 | 58,973 | +7,300 | 1,424 | 1,999 | 0.07% | +575 |
| HARTFORD FINL SVCS GROUP INC COM(HIG) | 0 | 7,103 | +7,103 | 0 | 571 | 0.02% | +571 |