Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN TOWER CORP(AMT) | 0 | 1,329,779 | +1,329,779 | 0 | 219 | 1.56% | +219 |
| ISHARES TR | 0 | 126,830 | +126,830 | 0 | 65 | 0.46% | +65 |
| WP CAREY(WPC) | 1,094,466 | 2,516,956 | +1,422,490 | 74 | 136 | 0.97% | +62 |
| IRON MTN INC(IRM) | 1,867,040 | 2,539,724 | +672,684 | 106 | 151 | 1.08% | +45 |
| GLOBAL X CLOUD COMPUTNG | 0 | 2,000,000 | +2,000,000 | 0 | 38 | 0.27% | +38 |
| EASTGROUP PPTYS(EGP) | 0 | 241,716 | +241,716 | 0 | 40 | 0.29% | +40 |
| BROADCOM(AVGO) | 51,822 | 95,937 | +44,115 | 45 | 80 | 0.57% | +35 |
| ICICI BANK(IBN) | 1,420,405 | 2,823,905 | +1,403,500 | 33 | 65 | 0.47% | +33 |
| GLOBAL X FDS ARTIFICIAL ARTIFICIAL ETF | 0 | 1,113,079 | +1,113,079 | 0 | 30 | 0.21% | +30 |
| GLOBAL X FDS E COMMERCE E COMMERCE ETF | 0 | 1,452,587 | +1,452,587 | 0 | 26 | 0.19% | +26 |
| GLOBAL X FDS | 0 | 2,705,000 | +2,705,000 | 0 | 25 | 0.18% | +25 |
| EXTRA SPACE STORAGE(EXR) | 1,906,264 | 2,512,898 | +606,634 | 284 | 306 | 2.18% | +22 |
| GLOBAL X FDS | 0 | 715,000 | +715,000 | 0 | 26 | 0.18% | +26 |
| NIKE(NKE) | 0 | 192,972 | +192,972 | 0 | 18 | 0.13% | +18 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 0 | 15 | 0.11% | +15 |
| INFOSYS LTD(INFY) | 0 | 1,522,300 | +1,522,300 | 0 | 26 | 0.19% | +26 |
| AMGEN(AMGN) | 131,750 | 150,707 | +18,957 | 29 | 41 | 0.29% | +11 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 18 | 29 | 0.21% | +11 |
| ISHARES TR | 0 | 103,920 | +103,920 | 0 | 11 | 0.08% | +11 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 0 | 0 | 129 | 139 | 0.99% | +10 |
| GLOBAL X FDS AGING POPUL ETF | 0 | 600,000 | +600,000 | 0 | 16 | 0.11% | +16 |
| INVESCO QQQ TR | 45,274 | 147,691 | +102,417 | 43 | 53 | 0.38% | +10 |
| ISHARES TR | 0 | 104,390 | +104,390 | 0 | 10 | 0.07% | +10 |
| CISCO SYS(CSCO) | 570,578 | 724,388 | +153,810 | 30 | 39 | 0.28% | +9 |
| EQUINIX(EQIX) | 504,494 | 555,280 | +50,786 | 395 | 403 | 2.87% | +8 |
| CATERPILLAR(CAT) | 107,946 | 116,946 | +9,000 | 27 | 34 | 0.24% | +7 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 17 | 0.12% | +17 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 7 | 0.05% | +7 |
| ELI LILLY &(LLY) | 86,784 | 88,555 | +1,771 | 41 | 48 | 0.34% | +7 |
| COSTCO WHSL CORP(COST) | 57,069 | 66,428 | +9,359 | 31 | 38 | 0.27% | +7 |
| ISHARES TR | 0 | 86,950 | +86,950 | 0 | 6 | 0.05% | +6 |
| BAIDU INC | 0 | 8,073 | +8,073 | 0 | 8 | 0.05% | +8 |
| INTUIT(INTU) | 0 | 44,805 | +44,805 | 0 | 23 | 0.16% | +23 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 0 | 0 | 0 | 6 | 0.05% | +6 |
| MAKEMYTRIP LIMITED MAURITIUS(MMYT) | 0 | 0 | 0 | 0 | 8 | 0.06% | +8 |
| UNITEDHEALTH GROUP(UNH) | 171,658 | 173,964 | +2,306 | 83 | 88 | 0.62% | +5 |
| AAON INC COM | 0 | 88,588 | +88,588 | 0 | 5 | 0.04% | +5 |
| ALPHABET INC(GOOG) | 674,782 | 657,073 | -17,709 | 82 | 87 | 0.62% | +5 |
| VANGUARD INDEX | 0 | 64,750 | +64,750 | 0 | 5 | 0.03% | +5 |
| CHEVRON CORP(CVX) | 209,017 | 223,920 | +14,903 | 33 | 38 | 0.27% | +5 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 5 | 0.03% | +5 |
| ZIFF DAVIS INC(ZD) | 0 | 0 | 0 | 0 | 5 | 0.03% | +5 |
| COMCAST CORP(CCZ) | 482,436 | 554,112 | +71,676 | 20 | 25 | 0.18% | +5 |
| BERKSHIRE HATHAWAY INC | 113,814 | 123,188 | +9,374 | 39 | 43 | 0.31% | +4 |
| SYNOPSYS(SNPS) | 45,288 | 52,294 | +7,006 | 20 | 24 | 0.17% | +4 |
| EXXON MOBIL | 387,961 | 385,967 | -1,994 | 42 | 46 | 0.33% | +4 |
| AMERICAN AIRLS GROUP(AAL) | 0 | 15,422 | +15,422 | 0 | 4 | 0.03% | +4 |
| AUTOMATIC DATA PROCESSING | 0 | 64,002 | +64,002 | 0 | 15 | 0.11% | +15 |
| BOOKING HOLDINGS(BKNG) | 0 | 5,060 | +5,060 | 0 | 16 | 0.11% | +16 |
| ABBVIE(ABBV) | 147,433 | 156,612 | +9,179 | 20 | 23 | 0.17% | +3 |
| APPLOVIN CORP(APP) | 0 | 147,184 | +147,184 | 0 | 6 | 0.04% | +6 |
| ISHARES TR MSCI USA MIN ETF | 0 | 47,100 | +47,100 | 0 | 3 | 0.02% | +3 |
| VANGUARD SCOTTSDALE INT-TERM CORP | 0 | 44,550 | +44,550 | 0 | 3 | 0.02% | +3 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 0 | 156,700 | +156,700 | 0 | 3 | 0.02% | +3 |
| UBER TECHNOLOGIES(UBER) | 0 | 282,587 | +282,587 | 0 | 13 | 0.10% | +13 |
| PROCTER AND GAMBLE(PG) | 266,175 | 297,520 | +31,345 | 40 | 44 | 0.31% | +3 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 0 | 3 | 0.02% | +3 |
| SCHLUMBERGER LTD(SLB) | 0 | 239,736 | +239,736 | 0 | 14 | 0.10% | +14 |
| GOLDMAN SACHS GROUP(GS) | 93,764 | 99,262 | +5,498 | 30 | 33 | 0.24% | +3 |
| EMERSON ELEC(EMR) | 0 | 89,424 | +89,424 | 0 | 9 | 0.06% | +9 |
| MASTERCARD(MA) | 71,811 | 79,311 | +7,500 | 28 | 31 | 0.22% | +3 |
| INTUITIVE SURGICAL | 0 | 61,615 | +61,615 | 0 | 19 | 0.14% | +19 |
| WALMART(WMT) | 184,169 | 200,109 | +15,940 | 29 | 32 | 0.23% | +3 |
| APPLIED MATLS | 0 | 109,855 | +109,855 | 0 | 17 | 0.12% | +17 |
| VANGUARD SCOTTSDALE SHRT TRM CORP BD | 0 | 38,230 | +38,230 | 0 | 3 | 0.02% | +3 |
| BLACKSTONE(BX) | 0 | 62,312 | +62,312 | 0 | 7 | 0.05% | +7 |
| KENVUE(KVUE) | 0 | 139,472 | +139,472 | 0 | 3 | 0.02% | +3 |
| REGENERON(REGN) | 0 | 14,208 | +14,208 | 0 | 12 | 0.08% | +12 |
| ZOETIS(ZTS) | 0 | 69,324 | +69,324 | 0 | 12 | 0.09% | +12 |
| CONOCOPHILLIPS(COP) | 0 | 127,852 | +127,852 | 0 | 15 | 0.11% | +15 |
| IQVIA HLDGS(IQV) | 0 | 31,075 | +31,075 | 0 | 6 | 0.04% | +6 |
| CHARTER COMMUNICATIONS INC(CHTR) | 0 | 26,504 | +26,504 | 0 | 12 | 0.08% | +12 |
| T-MOBILE US(TMUS) | 0 | 114,739 | +114,739 | 0 | 16 | 0.11% | +16 |
| SPDR SER TR PRTFLO ST STR SP500DIV | 0 | 71,400 | +71,400 | 0 | 3 | 0.02% | +3 |
| IDEXX LABS(IDXX) | 0 | 17,599 | +17,599 | 0 | 8 | 0.05% | +8 |
| AGCO | 0 | 20,650 | +20,650 | 0 | 2 | 0.02% | +2 |
| AIRBNB INC | 0 | 55,450 | +55,450 | 0 | 8 | 0.05% | +8 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 810,000 | +810,000 | 0 | 16 | 0.12% | +16 |
| JPMORGAN CHASE &(JPM) | 313,185 | 329,979 | +16,794 | 46 | 48 | 0.34% | +2 |
| PALO ALTO NETWORKS(PANW) | 0 | 53,924 | +53,924 | 0 | 13 | 0.09% | +13 |
| NETFLIX(NFLX) | 121,656 | 147,770 | +26,114 | 54 | 56 | 0.40% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| INTERNATIONAL BUSINESS(IBM) | 143,354 | 152,203 | +8,849 | 19 | 21 | 0.15% | +2 |
| ARM HOLDINGS PLC | 0 | 40,285 | +40,285 | 0 | 2 | 0.02% | +2 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 2 | 0.02% | +2 |
| D R HORTON(DHI) | 0 | 51,433 | +51,433 | 0 | 6 | 0.04% | +6 |
| DBX ETF TR XTRCKR | 0 | 52,600 | +52,600 | 0 | 2 | 0.01% | +2 |
| MOLINA HEALTHCARE(MOH) | 0 | 27,800 | +27,800 | 0 | 9 | 0.06% | +9 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 21,951 | +21,951 | 0 | 2 | 0.01% | +2 |
| MARRIOTT INTL INC(MAR) | 0 | 43,403 | +43,403 | 0 | 9 | 0.06% | +9 |
| BANCO BRADESCO S A SP | 0 | 713,345 | +713,345 | 0 | 2 | 0.01% | +2 |
| MONDELEZ INTL(MDLZ) | 0 | 206,390 | +206,390 | 0 | 14 | 0.10% | +14 |
| HESS | 0 | 41,145 | +41,145 | 0 | 6 | 0.04% | +6 |
| ADOBE(ADBE) | 58,316 | 69,124 | +10,808 | 33 | 35 | 0.25% | +2 |
| PDD HOLDINGS INC(PDD) | 0 | 46,930 | +46,930 | 0 | 5 | 0.03% | +5 |
| VERTEX PHARMACEUTICALS(VRTX) | 0 | 36,636 | +36,636 | 0 | 13 | 0.09% | +13 |
| PEPSICO(PEP) | 172,083 | 198,659 | +26,576 | 32 | 34 | 0.24% | +2 |
| METLIFE(MET) | 0 | 80,436 | +80,436 | 0 | 5 | 0.04% | +5 |
| EATON CORP(ETN) | 0 | 69,458 | +69,458 | 0 | 15 | 0.11% | +15 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 27,903 | +27,903 | 0 | 2 | 0.01% | +2 |