Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 450,500 | +450,500 | 0 | 25,007 | 1.90% | +25,007 |
| MERCK & CO INC(MRK) | 19,388 | 135,231 | +115,843 | 2,237 | 13,922 | 1.06% | +11,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 92,176 | +92,176 | 0 | 9,478 | 0.72% | +9,478 |
| BOEING CO(BA) | 0 | 53,488 | +53,488 | 0 | 10,253 | 0.78% | +10,253 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 63,746 | +63,746 | 0 | 7,154 | 0.54% | +7,154 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 88,747 | +88,747 | 0 | 5,758 | 0.44% | +5,758 |
| VEEVA SYS INC(VEEV) | 0 | 24,742 | +24,742 | 0 | 5,034 | 0.38% | +5,034 |
| CHUBB LIMITED COM | 26,824 | 48,733 | +21,909 | 5,165 | 10,145 | 0.77% | +4,980 |
| NETFLIX INC(NFLX) | 0 | 16,822 | +16,822 | 0 | 6,352 | 0.48% | +6,352 |
| DATADOG INC(DDOG) | 0 | 45,000 | +45,000 | 0 | 4,099 | 0.31% | +4,099 |
| DUKE ENERGY CORP NEW(DUK) | 72,120 | 118,775 | +46,655 | 6,472 | 10,483 | 0.79% | +4,011 |
| INTUIT(INTU) | 15,191 | 20,056 | +4,865 | 6,960 | 10,247 | 0.78% | +3,287 |
| ALPHABET INC(GOOG) | 353,006 | 346,667 | -6,339 | 42,255 | 45,365 | 3.44% | +3,110 |
| HOME DEPOT INC(HD) | 40,214 | 50,929 | +10,715 | 12,492 | 15,389 | 1.17% | +2,897 |
| SERVICENOW INC(NOW) | 12,477 | 17,277 | +4,800 | 7,012 | 9,657 | 0.73% | +2,645 |
| VANGUARD INDEX FDS | 0 | 6,342 | +6,342 | 0 | 2,491 | 0.19% | +2,491 |
| BANK AMERICA CORP | 301,143 | 400,213 | +99,070 | 8,640 | 10,958 | 0.83% | +2,318 |
| ISHARES TR | 60,038 | 76,748 | +16,710 | 6,631 | 8,478 | 0.64% | +1,847 |
| ORACLE CORP(ORCL) | 79,370 | 104,956 | +25,586 | 9,452 | 11,117 | 0.84% | +1,665 |
| WASTE MGMT INC DEL(WM) | 41,311 | 57,664 | +16,353 | 7,164 | 8,790 | 0.67% | +1,626 |
| STEVANATO GROUP S P A ORD SHS | 0 | 48,978 | +48,978 | 0 | 1,456 | 0.11% | +1,456 |
| MASTERCARD INCORPORATED(MA) | 5,492 | 8,898 | +3,406 | 2,160 | 3,523 | 0.27% | +1,363 |
| STANTEC INC(STN) | 0 | 20,505 | +20,505 | 0 | 1,330 | 0.10% | +1,330 |
| VESTA REAL ESTATE CORP(VTMX) | 0 | 39,905 | +39,905 | 0 | 1,312 | 0.10% | +1,312 |
| ICICI BANK LIMITED(IBN) | 0 | 56,571 | +56,571 | 0 | 1,308 | 0.10% | +1,308 |
| UNITED AIRLS HLDGS INC(UAL) | 79,357 | 133,100 | +53,743 | 4,354 | 5,630 | 0.43% | +1,276 |
| HSBC HLDGS PLC(HSBC) | 0 | 32,305 | +32,305 | 0 | 1,275 | 0.10% | +1,275 |
| TESLA INC(TSLA) | 11,980 | 17,424 | +5,444 | 3,136 | 4,360 | 0.33% | +1,224 |
| UNITEDHEALTH GROUP INC(UNH) | 39,632 | 40,189 | +557 | 19,049 | 20,263 | 1.54% | +1,214 |
| TECHNIPFMC PLC(FTI) | 0 | 59,355 | +59,355 | 0 | 1,207 | 0.09% | +1,207 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 0 | 29,668 | +29,668 | 0 | 1,202 | 0.09% | +1,202 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 139,258 | +139,258 | 0 | 1,182 | 0.09% | +1,182 |
| LI AUTO INC(LI) | 0 | 31,440 | +31,440 | 0 | 1,121 | 0.08% | +1,121 |
| ISHARES TR | 840,754 | 880,962 | +40,208 | 59,256 | 60,275 | 4.57% | +1,019 |
| ALPHABET INC(GOOG) | 49,898 | 53,454 | +3,556 | 6,036 | 7,048 | 0.53% | +1,012 |
| VANGUARD INDEX FDS | 11,430 | 17,345 | +5,915 | 2,273 | 3,279 | 0.25% | +1,006 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 25,186 | +25,186 | 0 | 1,629 | 0.12% | +1,629 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 0 | 750 | 0.06% | +750 |
| HONEYWELL INTL INC(HON) | 42,504 | 51,756 | +9,252 | 8,820 | 9,561 | 0.72% | +742 |
| NVIDIA CORPORATION(NVDA) | 76,676 | 76,230 | -446 | 32,436 | 33,159 | 2.51% | +724 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 11,900 | +11,900 | 0 | 656 | 0.05% | +656 |
| HESS CORP | 40,979 | 40,034 | -945 | 5,571 | 6,125 | 0.46% | +554 |
| UBER TECHNOLOGIES INC(UBER) | 206,971 | 206,135 | -836 | 8,935 | 9,480 | 0.72% | +545 |
| NOVO-NORDISK A S(NVO) | 21,554 | 44,351 | +22,797 | 3,488 | 4,033 | 0.31% | +545 |
| META PLATFORMS INC(META) | 12,341 | 13,494 | +1,153 | 3,542 | 4,051 | 0.31% | +509 |
| ISHARES TR | 0 | 18,216 | +18,216 | 0 | 1,868 | 0.14% | +1,868 |
| ASTRAZENECA PLC(AZN) | 0 | 24,124 | +24,124 | 0 | 1,634 | 0.12% | +1,634 |
| VANGUARD INDEX FDS | 16,243 | 19,428 | +3,185 | 3,576 | 4,046 | 0.31% | +470 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,271 | +20,271 | 0 | 965 | 0.07% | +965 |
| BP PLC(BP) | 0 | 30,434 | +30,434 | 0 | 1,178 | 0.09% | +1,178 |
| EMERSON ELEC CO(EMR) | 0 | 4,449 | +4,449 | 0 | 430 | 0.03% | +430 |
| CENTENE CORP DEL(CNC) | 0 | 5,735 | +5,735 | 0 | 395 | 0.03% | +395 |
| HDFC BANK LTD(HDB) | 0 | 21,599 | +21,599 | 0 | 1,275 | 0.10% | +1,275 |
| MCKESSON CORP(MCK) | 4,644 | 5,421 | +777 | 1,984 | 2,357 | 0.18% | +373 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 0 | 368 | 0.03% | +368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 352 | 0.03% | +352 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 0 | 350 | 0.03% | +350 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 337 | 0.03% | +337 |
| ISHARES TR | 0 | 3,676 | +3,676 | 0 | 650 | 0.05% | +650 |
| TJX COS INC NEW(TJX) | 106,782 | 105,486 | -1,296 | 9,054 | 9,376 | 0.71% | +322 |
| COSTCO WHSL CORP NEW(COST) | 7,013 | 7,221 | +208 | 3,776 | 4,080 | 0.31% | +304 |
| KKR & CO INC(KKR) | 0 | 4,636 | +4,636 | 0 | 286 | 0.02% | +286 |
| ISHARES TR | 0 | 2,593 | +2,593 | 0 | 279 | 0.02% | +279 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,755 | +1,755 | 0 | 274 | 0.02% | +274 |
| JPMORGAN CHASE & CO(JPM) | 26,846 | 28,760 | +1,914 | 3,904 | 4,171 | 0.32% | +266 |
| UBS AG LONDON BRANCH | 0 | 466 | +466 | 0 | 256 | 0.02% | +256 |
| VANGUARD TAX-MANAGED FDS | 0 | 5,766 | +5,766 | 0 | 252 | 0.02% | +252 |
| UBS GROUP AG(UBS) | 0 | 10,148 | +10,148 | 0 | 250 | 0.02% | +250 |
| ABBVIE INC(ABBV) | 0 | 11,994 | +11,994 | 0 | 1,788 | 0.14% | +1,788 |
| CITIGROUP INC(C) | 0 | 4,982 | +4,982 | 0 | 205 | 0.02% | +205 |
| YUM BRANDS INC(YUM) | 0 | 1,612 | +1,612 | 0 | 201 | 0.02% | +201 |
| CATERPILLAR INC(CAT) | 0 | 1,651 | +1,651 | 0 | 451 | 0.03% | +451 |
| ISHARES TR | 0 | 7,963 | +7,963 | 0 | 751 | 0.06% | +751 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 187 | 0.01% | +187 |
| CONSTELLATION BRANDS INC(STZ) | 35,205 | 35,213 | +8 | 8,665 | 8,850 | 0.67% | +185 |
| TRANE TECHNOLOGIES PLC(TT) | 17,657 | 17,553 | -104 | 3,377 | 3,562 | 0.27% | +185 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 178 | 0.01% | +178 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 0 | 172 | 0.01% | +172 |
| EXXON MOBIL CORP | 0 | 15,592 | +15,592 | 0 | 1,833 | 0.14% | +1,833 |
| AMGEN INC(AMGN) | 0 | 1,965 | +1,965 | 0 | 528 | 0.04% | +528 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 6,600 | +6,600 | 0 | 976 | 0.07% | +976 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 16,915 | +16,915 | 0 | 1,467 | 0.11% | +1,467 |
| MARATHON PETE CORP(MPC) | 0 | 3,563 | +3,563 | 0 | 539 | 0.04% | +539 |
| ACTIVISION BLIZZARD INC | 0 | 11,537 | +11,537 | 0 | 1,080 | 0.08% | +1,080 |
| WALMART INC(WMT) | 96,230 | 95,220 | -1,010 | 15,125 | 15,229 | 1.15% | +103 |
| ISHARES TR | 40,561 | 44,273 | +3,712 | 2,051 | 2,154 | 0.16% | +103 |
| VISA INC(V) | 77,577 | 80,539 | +2,962 | 18,423 | 18,525 | 1.40% | +102 |
| CONOCOPHILLIPS(COP) | 0 | 4,142 | +4,142 | 0 | 496 | 0.04% | +496 |
| ARISTA NETWORKS INC | 0 | 4,002 | +4,002 | 0 | 736 | 0.06% | +736 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 0 | 0 | 0 | 88 | 0.01% | +88 |
| CISCO SYS INC(CSCO) | 0 | 18,728 | +18,728 | 0 | 1,007 | 0.08% | +1,007 |
| DISH NETWORK CORPORATION | 0 | 0 | 0 | 0 | 450 | 0.03% | +450 |
| MERCADOLIBRE INC(MELI) | 0 | 1,512 | +1,512 | 0 | 1,917 | 0.15% | +1,917 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 6,088 | +6,088 | 0 | 1,197 | 0.09% | +1,197 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,602 | +2,602 | 0 | 404 | 0.03% | +404 |
| LULULEMON ATHLETICA INC(LULU) | 16,418 | 16,277 | -141 | 6,214 | 6,277 | 0.48% | +62 |
| SCHLUMBERGER LTD(SLB) | 0 | 8,720 | +8,720 | 0 | 508 | 0.04% | +508 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,150 | +1,150 | 0 | 277 | 0.02% | +277 |
| FIDELITY COVINGTON TRUST | 0 | 3,020 | +3,020 | 0 | 371 | 0.03% | +371 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 118 | +118 | 0 | 364 | 0.03% | +364 |