Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 53,825 | 472,801 | +418,976 | 8,280 | 82,215 | 5.17% | +73,935 |
| ISHARES TR | 7,963 | 361,222 | +353,259 | 751 | 39,102 | 2.46% | +38,351 |
| APPLE INC(AAPL) | 599,682 | 616,500 | +16,818 | 102,672 | 118,695 | 7.47% | +16,023 |
| MICROSOFT CORP(MSFT) | 198,035 | 199,406 | +1,371 | 62,530 | 74,984 | 4.72% | +12,455 |
| ISHARES TR | 18,216 | 131,880 | +113,664 | 1,868 | 14,297 | 0.90% | +12,429 |
| MORGAN STANLEY(MS) | 10,400 | 136,655 | +126,255 | 849 | 12,743 | 0.80% | +11,894 |
| ISHARES TR | 232,474 | 233,501 | +1,027 | 99,831 | 111,527 | 7.02% | +11,696 |
| SOUTHERN CO(SO) | 29,884 | 181,376 | +151,492 | 1,934 | 12,718 | 0.80% | +10,784 |
| ISHARES TR | 44,273 | 246,460 | +202,187 | 2,154 | 12,816 | 0.81% | +10,662 |
| ISHARES TR | 880,962 | 934,958 | +53,996 | 60,275 | 70,215 | 4.42% | +9,940 |
| S&P GLOBAL INC(SPGI) | 786 | 23,142 | +22,356 | 287 | 10,195 | 0.64% | +9,907 |
| DANAHER CORPORATION(DHR) | 1,372 | 40,829 | +39,457 | 340 | 9,445 | 0.59% | +9,105 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 179,649 | +179,649 | 0 | 7,227 | 0.45% | +7,227 |
| AMAZON COM INC(AMZN) | 274,972 | 276,168 | +1,196 | 34,954 | 41,961 | 2.64% | +7,007 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 450,500 | 508,096 | +57,596 | 25,007 | 31,263 | 1.97% | +6,256 |
| NVIDIA CORPORATION(NVDA) | 76,230 | 77,244 | +1,014 | 33,159 | 38,253 | 2.41% | +5,093 |
| ISHARES TR | 155,109 | 156,897 | +1,788 | 38,011 | 42,949 | 2.70% | +4,938 |
| NETFLIX INC(NFLX) | 16,822 | 22,969 | +6,147 | 6,352 | 11,183 | 0.70% | +4,831 |
| BOEING CO(BA) | 53,488 | 56,113 | +2,625 | 10,253 | 14,626 | 0.92% | +4,374 |
| WELLS FARGO CO NEW(WFC) | 194,369 | 249,721 | +55,352 | 7,942 | 12,291 | 0.77% | +4,349 |
| BROADCOM INC(AVGO) | 15,905 | 15,715 | -190 | 13,210 | 17,542 | 1.10% | +4,331 |
| ADVANCED MICRO DEVICES INC(AMD) | 92,176 | 91,701 | -475 | 9,478 | 13,518 | 0.85% | +4,040 |
| NIKE INC(NKE) | 69,591 | 94,932 | +25,341 | 6,654 | 10,307 | 0.65% | +3,652 |
| ISHARES TR | 692,381 | 708,629 | +16,248 | 32,549 | 36,168 | 2.28% | +3,620 |
| ALPHABET INC(GOOG) | 346,667 | 348,022 | +1,355 | 45,365 | 48,615 | 3.06% | +3,250 |
| UBER TECHNOLOGIES INC(UBER) | 206,135 | 203,448 | -2,687 | 9,480 | 12,526 | 0.79% | +3,046 |
| ANALOG DEVICES INC(ADI) | 31,969 | 43,511 | +11,542 | 5,597 | 8,640 | 0.54% | +3,042 |
| HONEYWELL INTL INC(HON) | 51,756 | 59,328 | +7,572 | 9,561 | 12,442 | 0.78% | +2,880 |
| OCCIDENTAL PETE CORP(OXY) | 88,747 | 140,020 | +51,273 | 5,758 | 8,361 | 0.53% | +2,603 |
| SERVICENOW INC(NOW) | 17,277 | 17,149 | -128 | 9,657 | 12,116 | 0.76% | +2,458 |
| ISHARES TR CONV BD ETF | 0 | 30,550 | +30,550 | 0 | 2,401 | 0.15% | +2,401 |
| CONSTELLATION BRANDS INC(STZ) | 35,213 | 46,491 | +11,278 | 8,850 | 11,239 | 0.71% | +2,389 |
| AMERICAN EXPRESS CO(AXP) | 62,392 | 61,906 | -486 | 9,308 | 11,597 | 0.73% | +2,289 |
| VISA INC(V) | 80,539 | 79,659 | -880 | 18,525 | 20,739 | 1.31% | +2,214 |
| DEXCOM INC(DXCM) | 77,599 | 75,818 | -1,781 | 7,240 | 9,408 | 0.59% | +2,168 |
| INTUIT(INTU) | 20,056 | 19,800 | -256 | 10,247 | 12,376 | 0.78% | +2,128 |
| LULULEMON ATHLETICA INC(LULU) | 16,277 | 16,140 | -137 | 6,277 | 8,252 | 0.52% | +1,976 |
| JOHNSON & JOHNSON(JNJ) | 20,461 | 30,741 | +10,280 | 3,187 | 4,818 | 0.30% | +1,632 |
| VEEVA SYS INC(VEEV) | 24,742 | 34,174 | +9,432 | 5,034 | 6,579 | 0.41% | +1,545 |
| ISHARES TR MSCI INDIA ETF | 0 | 31,628 | +31,628 | 0 | 1,544 | 0.10% | +1,544 |
| NETEASE INC(NTES) | 0 | 16,125 | +16,125 | 0 | 1,502 | 0.09% | +1,502 |
| ISHARES TR MSCI INDIA SM CP | 0 | 21,256 | +21,256 | 0 | 1,483 | 0.09% | +1,483 |
| WASTE MGMT INC DEL(WM) | 57,664 | 57,096 | -568 | 8,790 | 10,226 | 0.64% | +1,436 |
| HOME DEPOT INC(HD) | 50,929 | 48,533 | -2,396 | 15,389 | 16,819 | 1.06% | +1,430 |
| DATADOG INC(DDOG) | 45,000 | 45,353 | +353 | 4,099 | 5,505 | 0.35% | +1,406 |
| ISHARES INC | 0 | 20,855 | +20,855 | 0 | 1,367 | 0.09% | +1,367 |
| CSX CORP(CSX) | 374,056 | 370,598 | -3,458 | 11,502 | 12,849 | 0.81% | +1,346 |
| ELI LILLY & CO(LLY) | 31,403 | 31,165 | -238 | 16,868 | 18,167 | 1.14% | +1,299 |
| SPDR S&P 500 ETF TR(SPY) | 54,334 | 51,564 | -2,770 | 23,227 | 24,509 | 1.54% | +1,282 |
| ZOETIS INC(ZTS) | 56,145 | 55,724 | -421 | 9,768 | 10,998 | 0.69% | +1,230 |
| LINDE PLC(LIN) | 33,909 | 33,716 | -193 | 12,626 | 13,847 | 0.87% | +1,221 |
| SHOPIFY INC(SHOP) | 25,586 | 33,579 | +7,993 | 1,396 | 2,616 | 0.16% | +1,220 |
| T-MOBILE US INC(TMUS) | 64,637 | 64,026 | -611 | 9,052 | 10,265 | 0.65% | +1,213 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,587 | 3,594 | +1,007 | 1,523 | 2,720 | 0.17% | +1,198 |
| IQVIA HLDGS INC(IQV) | 34,350 | 34,189 | -161 | 6,758 | 7,911 | 0.50% | +1,152 |
| SAP SE(SAP) | 13,022 | 17,610 | +4,588 | 1,684 | 2,722 | 0.17% | +1,038 |
| CHUBB LIMITED COM | 48,733 | 49,007 | +274 | 10,145 | 11,076 | 0.70% | +930 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 29,668 | 44,885 | +15,217 | 1,202 | 2,109 | 0.13% | +907 |
| ENI S P A(E) | 0 | 26,097 | +26,097 | 0 | 888 | 0.06% | +888 |
| PELOTON INTERACTIVE INC(PTON) | 824,714 | 824,714 | 0 | 4,165 | 5,023 | 0.32% | +858 |
| BOSTON SCIENTIFIC CORP(BSX) | 150,886 | 152,262 | +1,376 | 7,967 | 8,802 | 0.55% | +835 |
| MERCADOLIBRE INC(MELI) | 1,512 | 1,738 | +226 | 1,917 | 2,731 | 0.17% | +814 |
| STANTEC INC(STN) | 20,505 | 26,591 | +6,086 | 1,330 | 2,132 | 0.13% | +802 |
| UNITEDHEALTH GROUP INC(UNH) | 40,189 | 40,008 | -181 | 20,263 | 21,063 | 1.33% | +800 |
| INTEL CORP(INTC) | 0 | 15,709 | +15,709 | 0 | 789 | 0.05% | +789 |
| ISHARES TR | 124,069 | 123,591 | -478 | 8,551 | 9,313 | 0.59% | +762 |
| VANGUARD BD INDEX FDS | 52,345 | 60,737 | +8,392 | 3,935 | 4,678 | 0.29% | +743 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 187 | 921 | 0.06% | +734 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 0 | 715 | 0.05% | +715 |
| MERCK & CO INC(MRK) | 135,231 | 134,092 | -1,139 | 13,922 | 14,619 | 0.92% | +697 |
| NOVO-NORDISK A S(NVO) | 44,351 | 45,573 | +1,222 | 4,033 | 4,715 | 0.30% | +681 |
| FERRARI N V COM | 4,482 | 5,853 | +1,371 | 1,325 | 1,981 | 0.12% | +656 |
| FABRINET(FN) | 0 | 3,351 | +3,351 | 0 | 638 | 0.04% | +638 |
| APPLIED MATLS INC | 27,468 | 27,222 | -246 | 3,803 | 4,412 | 0.28% | +609 |
| ALPHABET INC(GOOG) | 53,454 | 54,289 | +835 | 7,048 | 7,651 | 0.48% | +603 |
| PDD HOLDINGS INC(PDD) | 0 | 3,965 | +3,965 | 0 | 580 | 0.04% | +580 |
| JPMORGAN CHASE & CO(JPM) | 28,760 | 27,924 | -836 | 4,171 | 4,750 | 0.30% | +579 |
| COSTCO WHSL CORP NEW(COST) | 7,221 | 7,041 | -180 | 4,080 | 4,648 | 0.29% | +568 |
| META PLATFORMS INC(META) | 13,494 | 13,024 | -470 | 4,051 | 4,610 | 0.29% | +559 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 7,171 | +7,171 | 0 | 525 | 0.03% | +525 |
| ISHARES TR MSCI USA MIN ETF | 92,828 | 92,828 | 0 | 6,719 | 7,243 | 0.46% | +524 |
| VANGUARD INDEX FDS | 19,428 | 19,428 | 0 | 4,046 | 4,520 | 0.28% | +474 |
| NORTHERN OIL & GAS INC(NOG) | 0 | 0 | 0 | 0 | 474 | 0.03% | +474 |
| LAM RESEARCH CORP(LRCX) | 2,672 | 2,739 | +67 | 1,675 | 2,145 | 0.14% | +471 |
| ISHARES TR CORE MSCI EAFE | 87,879 | 86,682 | -1,197 | 5,655 | 6,098 | 0.38% | +443 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,391 | 21,926 | +535 | 1,859 | 2,280 | 0.14% | +421 |
| VANGUARD INDEX FDS | 17,345 | 17,345 | 0 | 3,279 | 3,700 | 0.23% | +421 |
| SPDR SER TR ST STR CONV ETF | 7,213 | 12,436 | +5,223 | 489 | 897 | 0.06% | +408 |
| TJX COS INC NEW(TJX) | 105,486 | 104,215 | -1,271 | 9,376 | 9,776 | 0.62% | +401 |
| ISHARES TR | 3,225 | 4,334 | +1,109 | 804 | 1,201 | 0.08% | +397 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 368 | 757 | 0.05% | +389 |
| MONDELEZ INTL INC(MDLZ) | 144,886 | 144,068 | -818 | 10,055 | 10,435 | 0.66% | +380 |
| VESTA REAL ESTATE CORP(VTMX) | 39,905 | 41,887 | +1,982 | 1,312 | 1,660 | 0.10% | +348 |
| ISHARES TR | 9,952 | 9,780 | -172 | 2,647 | 2,965 | 0.19% | +318 |
| VANGUARD INDEX FDS | 6,342 | 6,421 | +79 | 2,491 | 2,805 | 0.18% | +314 |
| MASTERCARD INCORPORATED(MA) | 8,898 | 8,987 | +89 | 3,523 | 3,833 | 0.24% | +310 |
| ISHARES TR | 26,479 | 27,462 | +983 | 1,834 | 2,135 | 0.13% | +301 |
| LI AUTO INC(LI) | 31,440 | 37,494 | +6,054 | 1,121 | 1,403 | 0.09% | +283 |
| SCHWAB STRATEGIC TR | 0 | 3,627 | +3,627 | 0 | 276 | 0.02% | +276 |
| CALAMOS ETF TR ANTE GLOB SU ETF | 0 | 10,130 | +10,130 | 0 | 270 | 0.02% | +270 |