Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC COM(AMZN) | 327,120 | 1,873,011 | +1,545,891 | 42 | 285 | 3.14% | +243 |
| CISCO SYS INC COM(CSCO) | 263,190 | 3,865,299 | +3,602,109 | 14 | 195 | 2.16% | +181 |
| SPDR GOLD TR GOLD(GLD) | 811,966 | 1,305,932 | +493,966 | 139 | 250 | 2.76% | +110 |
| AMGEN INC COM(AMGN) | 42,449 | 363,004 | +320,555 | 11 | 105 | 1.15% | +93 |
| ABBVIE INC COM(ABBV) | 242,860 | 797,342 | +554,482 | 36 | 124 | 1.36% | +87 |
| PDD HOLDINGS INC SPONSORED ADS(PDD) | 36,899 | 615,610 | +578,711 | 4 | 90 | 0.99% | +86 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 252,247 | 1,918,476 | +1,666,229 | 15 | 98 | 1.09% | +84 |
| S&P GLOBAL INC COM(SPGI) | 4,344 | 188,565 | +184,221 | 2 | 83 | 0.92% | +81 |
| ISHARES TR JPMORGAN USD EMG | 0 | 888,731 | +888,731 | 0 | 79 | 0.87% | +79 |
| BROADCOM INC COM(AVGO) | 54,436 | 100,831 | +46,395 | 45 | 113 | 1.24% | +67 |
| ISHARES TR MSCI EMG MKT ETF | 1,948,965 | 3,317,237 | +1,368,272 | 74 | 133 | 1.47% | +59 |
| COMCAST CORP NEW CL A(CCZ) | 321,059 | 1,678,815 | +1,357,756 | 14 | 74 | 0.81% | +59 |
| KARUNA THERAPEUTICS INC COM | 6,745 | 174,193 | +167,448 | 1 | 55 | 0.61% | +54 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 302,796 | 573,009 | +270,213 | 31 | 84 | 0.93% | +53 |
| LULULEMON ATHLETICA INC COM(LULU) | 29,542 | 122,797 | +93,255 | 11 | 63 | 0.69% | +51 |
| CATERPILLAR INC COM(CAT) | 192,460 | 351,064 | +158,604 | 53 | 104 | 1.15% | +51 |
| ISHARES TR MSCI EAFE ETF | 3,213,817 | 3,596,665 | +382,848 | 221 | 271 | 2.99% | +50 |
| MICRON TECHNOLOGY INC COM(MU) | 156,539 | 684,495 | +527,956 | 11 | 58 | 0.65% | +48 |
| HUMANA INC COM(HUM) | 27,058 | 127,349 | +100,291 | 13 | 58 | 0.64% | +45 |
| FISERV INC COM(FISV) | 57,982 | 388,326 | +330,344 | 7 | 52 | 0.57% | +45 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,252 | 227,224 | +220,972 | 1 | 43 | 0.47% | +42 |
| GLOBAL PMTS INC COM(GPN) | 15,668 | 342,503 | +326,835 | 2 | 43 | 0.48% | +42 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 63,198 | 174,000 | +110,802 | 19 | 61 | 0.67% | +42 |
| EATON CORP PLC(ETN) | 26,124 | 195,343 | +169,219 | 6 | 47 | 0.52% | +41 |
| APTIV PLC(APTV) | 19,789 | 480,998 | +461,209 | 2 | 43 | 0.48% | +41 |
| PALO ALTO NETWORKS INC NOTE 0.375 6/0(PANW) | 0 | 0 | 0 | 45 | 84 | 0.93% | +39 |
| MOODYS CORP COM(MCO) | 4,383 | 103,620 | +99,237 | 1 | 40 | 0.45% | +39 |
| ANALOG DEVICES INC COM(ADI) | 24,396 | 216,221 | +191,825 | 4 | 43 | 0.47% | +39 |
| ISHARES TR CHINA LG-CAP ETF | 607,660 | 2,216,972 | +1,609,312 | 16 | 53 | 0.59% | +37 |
| FERGUSON PLC NEW | 37,284 | 220,483 | +183,199 | 6 | 43 | 0.47% | +36 |
| INVESCO EXCH TRADED FD TR II SR LN ETF SR LN ETF | 0 | 1,628,150 | +1,628,150 | 0 | 34 | 0.38% | +34 |
| NXP SEMICONDUCTORS N V COM COM | 77,104 | 212,360 | +135,256 | 15 | 49 | 0.54% | +33 |
| MASTERCARD INCORPORATED CL A(MA) | 1,940 | 79,849 | +77,909 | 1 | 34 | 0.38% | +33 |
| PENN ENTERTAINMENT INC NOTE 2.750 5/1(PENN) | 0 | 0 | 0 | 1 | 35 | 0.38% | +33 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 14,679 | 423,511 | +408,832 | 1 | 33 | 0.36% | +32 |
| KEURIG DR PEPPER INC COM(KDP) | 43,998 | 966,990 | +922,992 | 1 | 32 | 0.36% | +31 |
| SPDR SER TR BLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 1,193,932 | +1,193,932 | 0 | 30 | 0.33% | +30 |
| ISHARES TR PFD AND INCM SEC | 0 | 924,696 | +924,696 | 0 | 29 | 0.32% | +29 |
| ISHARES INC MSCI JPN ETF NEW MSCI JAPAN ETF | 8,952 | 441,145 | +432,193 | 1 | 28 | 0.31% | +28 |
| NRG ENERGY INC COM NEW(NRG) | 3,518 | 515,310 | +511,792 | 0 | 27 | 0.29% | +27 |
| ISHARES INC MSCI HONG KG ETF | 487,977 | 1,972,121 | +1,484,144 | 8 | 34 | 0.38% | +26 |
| CSX CORP COM(CSX) | 202,128 | 914,769 | +712,641 | 6 | 32 | 0.35% | +26 |
| MEDTRONIC PLC(MDT) | 40,817 | 345,313 | +304,496 | 3 | 28 | 0.31% | +25 |
| LENNAR CORP CL A(LEN) | 56,603 | 211,010 | +154,407 | 6 | 31 | 0.35% | +25 |
| JOHNSON & JOHNSON COM(JNJ) | 42,188 | 197,554 | +155,366 | 7 | 31 | 0.34% | +24 |
| TRANSOCEAN INC DEB 4.625 9/3(RIG) | 0 | 0 | 0 | 0 | 23 | 0.25% | +23 |
| INTEL CORP COM(INTC) | 237,892 | 607,529 | +369,637 | 8 | 31 | 0.34% | +22 |
| XCEL ENERGY INC COM(XEL) | 55,253 | 407,141 | +351,888 | 3 | 25 | 0.28% | +22 |
| DIGITAL RLTY TR INC COM(DLR) | 14,324 | 173,051 | +158,727 | 2 | 23 | 0.26% | +22 |
| PHILIP MORRIS INTL INC COM(PM) | 1,391 | 226,112 | +224,721 | 0 | 21 | 0.23% | +21 |
| ABBOTT LABS COM | 48,207 | 225,038 | +176,831 | 5 | 25 | 0.27% | +20 |
| SPLUNK INC COM | 84,479 | 212,121 | +127,642 | 12 | 32 | 0.36% | +20 |
| FIDELITY NATL INFORMATION SV COM(FIS) | 169,412 | 484,793 | +315,381 | 9 | 29 | 0.32% | +20 |
| AGILENT TECHNOLOGIES INC COM(A) | 77,679 | 204,051 | +126,372 | 9 | 28 | 0.31% | +20 |
| JPMORGAN CHASE & CO COM(JPM) | 85,971 | 188,695 | +102,724 | 12 | 32 | 0.35% | +20 |
| VALE S A SPONSORED ADS | 97,173 | 1,266,776 | +1,169,603 | 1 | 20 | 0.22% | +19 |
| TE CONNECTIVITY LTD(TEL) | 25,183 | 155,698 | +130,515 | 3 | 22 | 0.24% | +19 |
| SEAWORLD ENTMT INC COM(PRKS) | 0 | 350,752 | +350,752 | 0 | 19 | 0.20% | +19 |
| MONDELEZ INTL INC CL A(MDLZ) | 59,920 | 297,967 | +238,047 | 4 | 22 | 0.24% | +17 |
| GENERAL MLS INC COM(GIS) | 309,778 | 553,501 | +243,723 | 20 | 36 | 0.40% | +16 |
| AIRBNB INC COM CL A | 20,586 | 139,919 | +119,333 | 3 | 19 | 0.21% | +16 |
| ISHARES SILVER TR ISHARES(SLV) | 495,918 | 1,190,115 | +694,197 | 10 | 26 | 0.29% | +16 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 17,368 | 117,655 | +100,287 | 3 | 18 | 0.20% | +16 |
| TRANE TECHNOLOGIES PLC(TT) | 126,271 | 169,451 | +43,180 | 26 | 41 | 0.46% | +16 |
| KANZHUN LIMITED SPONSORED ADS(BZ) | 50,879 | 984,496 | +933,617 | 1 | 16 | 0.18% | +16 |
| SHIFT4 PMTS INC NOTE 12/1(FOUR) | 0 | 0 | 0 | 5 | 20 | 0.22% | +15 |
| DISH NETWORK CORPORATION NOTE 2.375 3/1 | 0 | 0 | 0 | 0 | 15 | 0.17% | +15 |
| DOLLAR GEN CORP NEW COM(DG) | 234,160 | 289,709 | +55,549 | 25 | 39 | 0.43% | +15 |
| GODADDY INC CL A(GDDY) | 20,096 | 149,643 | +129,547 | 1 | 16 | 0.18% | +14 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 138,089 | +138,089 | 0 | 14 | 0.16% | +14 |
| AIR PRODS & CHEMS INC COM | 5,957 | 55,654 | +49,697 | 2 | 15 | 0.17% | +14 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 3,074 | 56,465 | +53,391 | 1 | 14 | 0.15% | +13 |
| SUNCOR ENERGY INC NEW COM(SU) | 170,846 | 582,652 | +411,806 | 6 | 19 | 0.21% | +13 |
| TESLA INC COM(TSLA) | 169,908 | 221,435 | +51,527 | 43 | 55 | 0.61% | +13 |
| SELECT SECTOR SPDR TR SBI INT-UTILS ST STR UTIL ETF | 6,459 | 202,938 | +196,479 | 0 | 13 | 0.14% | +12 |
| ENTERGY CORP NEW COM(ETR) | 14,790 | 133,116 | +118,326 | 1 | 13 | 0.15% | +12 |
| CBRE GROUP INC CL A(CBRE) | 15,724 | 140,795 | +125,071 | 1 | 13 | 0.14% | +12 |
| ELASTIC N V ORD ORD SHS | 8,222 | 110,599 | +102,377 | 1 | 12 | 0.14% | +12 |
| ISHARES TR ISHARES SEMICDTR | 1,162 | 21,298 | +20,136 | 1 | 12 | 0.14% | +12 |
| ISHARES INC MSCI MEXICO ETF | 51,832 | 215,340 | +163,508 | 3 | 15 | 0.16% | +12 |
| HOME DEPOT INC COM(HD) | 9,893 | 41,393 | +31,500 | 3 | 14 | 0.16% | +11 |
| SYSCO CORP COM(SYY) | 26,507 | 174,613 | +148,106 | 2 | 13 | 0.14% | +11 |
| NETAPP INC COM(NTAP) | 34,644 | 151,260 | +116,616 | 3 | 13 | 0.15% | +11 |
| SALESFORCE INC COM(CRM) | 27,646 | 61,229 | +33,583 | 6 | 16 | 0.18% | +11 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 0 | 247,895 | +247,895 | 0 | 10 | 0.11% | +10 |
| UNION PAC CORP COM(UNP) | 21,136 | 59,733 | +38,597 | 4 | 15 | 0.16% | +10 |
| NIO INC NOTE 2/0 | 0 | 0 | 0 | 2 | 12 | 0.14% | +10 |
| REVVITY INC COM(RVTY) | 1,160 | 93,523 | +92,363 | 0 | 10 | 0.11% | +10 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 16,928 | 182,399 | +165,471 | 1 | 11 | 0.12% | +10 |
| AXALTA COATING SYS LTD COM(AXTA) | 86,736 | 360,673 | +273,937 | 2 | 12 | 0.14% | +10 |
| APPLIED OPTOELECTRONICS INC COM(AAOI) | 0 | 502,879 | +502,879 | 0 | 10 | 0.11% | +10 |
| ZTO EXPRESS CAYMAN INC SPONSORED ADS A(ZTO) | 68,865 | 533,287 | +464,422 | 2 | 11 | 0.13% | +10 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,893 | 49,481 | +26,588 | 8 | 18 | 0.19% | +10 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 0 | 87,590 | +87,590 | 0 | 10 | 0.11% | +10 |
| XYLEM INC COM(XYL) | 22,474 | 101,408 | +78,934 | 2 | 12 | 0.13% | +10 |
| AMPHENOL CORP NEW CL A | 17,207 | 110,698 | +93,491 | 1 | 11 | 0.12% | +10 |
| CANAAN INC SPONSORED ADS(CAN) | 0 | 4,030,740 | +4,030,740 | 0 | 9 | 0.10% | +9 |
| PNC FINL SVCS GROUP INC COM(PNC) | 24,505 | 79,491 | +54,986 | 3 | 12 | 0.14% | +9 |
| REPUBLIC SVCS INC COM(RSG) | 23,934 | 76,038 | +52,104 | 3 | 13 | 0.14% | +9 |
| ROYAL CARIBBEAN GROUP COM COM | 18,712 | 83,281 | +64,569 | 2 | 11 | 0.12% | +9 |