Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 4,005,626 | 4,006,537 | +911 | 1,264,776 | 1,506,618 | 5.06% | +241,842 |
| APPLE INC(AAPL) | 8,918,715 | 8,876,658 | -42,057 | 1,526,973 | 1,709,023 | 5.74% | +182,050 |
| AMAZON COM INC(AMZN) | 5,240,578 | 5,271,000 | +30,422 | 666,182 | 800,876 | 2.69% | +134,693 |
| BROADCOM INC(AVGO) | 234,304 | 252,413 | +18,109 | 194,608 | 281,756 | 0.95% | +87,148 |
| NVIDIA CORPORATION(NVDA) | 1,401,093 | 1,402,523 | +1,430 | 609,461 | 694,557 | 2.33% | +85,096 |
| META PLATFORMS INC(META) | 1,255,342 | 1,261,628 | +6,286 | 376,866 | 446,566 | 1.50% | +69,700 |
| ISHARES TR CORE MSCI EAFE | 9,500,471 | 9,500,471 | 0 | 611,355 | 668,358 | 2.24% | +57,003 |
| SPDR SER TR ST INTER BD ETF | 1,600,000 | 3,040,000 | +1,440,000 | 50,320 | 99,803 | 0.33% | +49,483 |
| ADVANCED MICRO DEVICES INC(AMD) | 913,539 | 917,960 | +4,421 | 93,930 | 135,316 | 0.45% | +41,386 |
| JPMORGAN CHASE & CO(JPM) | 1,656,468 | 1,652,573 | -3,895 | 240,221 | 281,103 | 0.94% | +40,882 |
| INTEL CORP(INTC) | 2,365,278 | 2,381,786 | +16,508 | 84,086 | 119,685 | 0.40% | +35,599 |
| SALESFORCE INC(CRM) | 553,444 | 553,444 | 0 | 112,227 | 145,633 | 0.49% | +33,406 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,141,624 | 2,093,539 | -48,085 | 186,107 | 217,728 | 0.73% | +31,621 |
| HDFC BANK LTD(HDB) | 1,235,240 | 1,550,276 | +315,036 | 72,892 | 104,039 | 0.35% | +31,148 |
| ALPHABET INC(GOOG) | 3,367,720 | 3,364,995 | -2,725 | 440,700 | 470,056 | 1.58% | +29,356 |
| ISHARES TR | 5,265,236 | 5,265,236 | 0 | 297,328 | 325,918 | 1.09% | +28,590 |
| NETFLIX INC(NFLX) | 253,182 | 252,680 | -502 | 95,602 | 123,025 | 0.41% | +27,423 |
| VISA INC(V) | 920,972 | 917,400 | -3,572 | 211,833 | 238,845 | 0.80% | +27,012 |
| PROLOGIS INC.(PLD) | 1,207,219 | 1,211,219 | +4,000 | 135,462 | 161,455 | 0.54% | +25,993 |
| BANK AMERICA CORP | 4,060,252 | 4,060,252 | 0 | 111,170 | 136,709 | 0.46% | +25,539 |
| COSTCO WHSL CORP NEW(COST) | 253,140 | 252,762 | -378 | 143,014 | 166,843 | 0.56% | +23,829 |
| HOME DEPOT INC(HD) | 573,989 | 568,534 | -5,455 | 173,437 | 197,025 | 0.66% | +23,589 |
| ALPHABET INC(GOOG) | 3,004,213 | 2,972,356 | -31,857 | 396,105 | 418,894 | 1.41% | +22,789 |
| ADOBE INC(ADBE) | 259,051 | 259,051 | 0 | 132,090 | 154,550 | 0.52% | +22,460 |
| BOEING CO(BA) | 325,475 | 325,475 | 0 | 62,387 | 84,838 | 0.28% | +22,451 |
| QUALCOMM INC(QCOM) | 631,946 | 631,946 | 0 | 70,184 | 91,398 | 0.31% | +21,214 |
| ELI LILLY & CO(LLY) | 458,856 | 459,098 | +242 | 246,465 | 267,617 | 0.90% | +21,152 |
| INTUIT(INTU) | 159,040 | 159,040 | 0 | 81,260 | 99,405 | 0.33% | +18,145 |
| WELLS FARGO CO NEW(WFC) | 2,074,457 | 2,074,457 | 0 | 84,762 | 102,105 | 0.34% | +17,342 |
| AMERICAN TOWER CORP NEW(AMT) | 336,992 | 336,992 | 0 | 55,418 | 72,750 | 0.24% | +17,331 |
| SERVICENOW INC(NOW) | 115,874 | 115,874 | 0 | 64,769 | 81,864 | 0.27% | +17,095 |
| UBER TECHNOLOGIES INC(UBER) | 1,039,262 | 1,045,647 | +6,385 | 47,796 | 64,380 | 0.22% | +16,585 |
| ACCENTURE PLC IRELAND SHS CLASS A | 360,470 | 359,672 | -798 | 110,704 | 126,213 | 0.42% | +15,509 |
| VANGUARD INDEX FDS | 1,200,000 | 1,200,000 | 0 | 90,792 | 106,032 | 0.36% | +15,240 |
| UNION PAC CORP(UNP) | 346,147 | 346,147 | 0 | 70,486 | 85,021 | 0.29% | +14,535 |
| SIMON PPTY GROUP INC NEW(SPG) | 408,139 | 408,139 | 0 | 44,091 | 58,217 | 0.20% | +14,126 |
| MASTERCARD INCORPORATED(MA) | 482,181 | 480,606 | -1,575 | 190,900 | 204,983 | 0.69% | +14,083 |
| EXTRA SPACE STORAGE INC(EXR) | 360,397 | 360,397 | 0 | 43,817 | 57,782 | 0.19% | +13,965 |
| MCDONALDS CORP(MCD) | 416,435 | 416,435 | 0 | 109,706 | 123,477 | 0.41% | +13,772 |
| BLACKROCK INC(BLK) | 85,300 | 84,728 | -572 | 55,146 | 68,782 | 0.23% | +13,637 |
| S&P GLOBAL INC(SPGI) | 186,784 | 185,477 | -1,307 | 68,253 | 81,706 | 0.27% | +13,454 |
| AMERICAN EXPRESS CO(AXP) | 360,287 | 357,685 | -2,602 | 53,751 | 67,009 | 0.22% | +13,257 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,369,570 | 2,384,159 | +14,589 | 76,798 | 89,883 | 0.30% | +13,085 |
| ABBOTT LABS | 989,547 | 989,547 | 0 | 95,838 | 108,919 | 0.37% | +13,082 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 513,250 | 515,212 | +1,962 | 72,009 | 84,263 | 0.28% | +12,254 |
| SCHWAB CHARLES CORP(SCHW) | 856,266 | 856,266 | 0 | 47,009 | 58,911 | 0.20% | +11,902 |
| NU HLDGS LTD(NU) | 0 | 1,421,387 | +1,421,387 | 0 | 11,840 | 0.04% | +11,840 |
| GOLDMAN SACHS GROUP INC(GS) | 187,951 | 187,951 | 0 | 60,815 | 72,506 | 0.24% | +11,691 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128,131 | 128,953 | +822 | 21,447 | 32,924 | 0.11% | +11,478 |
| LAM RESEARCH CORP(LRCX) | 76,238 | 75,565 | -673 | 47,784 | 59,187 | 0.20% | +11,403 |
| APPLIED MATLS INC | 479,833 | 479,833 | 0 | 66,433 | 77,767 | 0.26% | +11,334 |
| MICRON TECHNOLOGY INC(MU) | 619,765 | 625,718 | +5,953 | 42,163 | 53,399 | 0.18% | +11,236 |
| CITIGROUP INC(C) | 1,087,549 | 1,087,549 | 0 | 44,731 | 55,944 | 0.19% | +11,213 |
| VERALTO CORP(VLTO) | 0 | 133,139 | +133,139 | 0 | 10,952 | 0.04% | +10,952 |
| PALO ALTO NETWORKS INC(PANW) | 173,681 | 175,181 | +1,500 | 40,718 | 51,657 | 0.17% | +10,940 |
| NEWMONT CORP(NEM) | 444,153 | 657,199 | +213,046 | 16,411 | 27,201 | 0.09% | +10,790 |
| GENERAL ELECTRIC CO(GE) | 621,980 | 621,980 | 0 | 68,760 | 79,383 | 0.27% | +10,623 |
| LINDE PLC(LIN) | 279,525 | 278,981 | -544 | 104,081 | 114,580 | 0.38% | +10,499 |
| BLOCK INC(XYZ) | 313,367 | 313,367 | 0 | 13,870 | 24,239 | 0.08% | +10,369 |
| UNITEDHEALTH GROUP INC(UNH) | 531,246 | 528,393 | -2,853 | 267,849 | 278,183 | 0.93% | +10,334 |
| RTX CORPORATION(RTX) | 832,922 | 832,922 | 0 | 59,945 | 70,082 | 0.24% | +10,137 |
| COINBASE GLOBAL INC(COIN) | 97,105 | 98,975 | +1,870 | 7,291 | 17,214 | 0.06% | +9,923 |
| EQUINIX INC(EQIX) | 123,067 | 123,067 | 0 | 89,379 | 99,117 | 0.33% | +9,738 |
| DISNEY WALT CO(DIS) | 1,044,153 | 1,044,153 | 0 | 84,629 | 94,277 | 0.32% | +9,648 |
| BLACKSTONE INC(BX) | 402,197 | 402,197 | 0 | 43,091 | 52,656 | 0.18% | +9,564 |
| KLA CORP(KLAC) | 77,550 | 77,550 | 0 | 35,569 | 45,080 | 0.15% | +9,511 |
| HONEYWELL INTL INC(HON) | 376,543 | 376,543 | 0 | 69,563 | 78,965 | 0.27% | +9,402 |
| SNOWFLAKE INC(SNOW) | 149,504 | 160,491 | +10,987 | 22,840 | 31,938 | 0.11% | +9,098 |
| INTUITIVE SURGICAL INC | 199,405 | 199,405 | 0 | 58,284 | 67,271 | 0.23% | +8,987 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 147,125 | 147,511 | +386 | 51,161 | 60,021 | 0.20% | +8,860 |
| MERCK & CO INC(MRK) | 1,445,672 | 1,445,672 | 0 | 148,832 | 157,607 | 0.53% | +8,775 |
| US BANCORP DEL(USB) | 856,044 | 856,044 | 0 | 28,301 | 37,050 | 0.12% | +8,749 |
| ISHARES TR CORE MSCI EURO | 1,628,205 | 1,628,205 | 0 | 80,857 | 89,584 | 0.30% | +8,727 |
| NIKE INC(NKE) | 702,492 | 698,452 | -4,040 | 67,172 | 75,831 | 0.25% | +8,659 |
| BUNGE GLOBAL SA(BG) | 0 | 84,814 | +84,814 | 0 | 8,562 | 0.03% | +8,562 |
| AT&T INC(T) | 4,021,883 | 4,102,152 | +80,269 | 60,409 | 68,834 | 0.23% | +8,425 |
| TARGET CORP(TGT) | 263,985 | 263,985 | 0 | 29,189 | 37,597 | 0.13% | +8,408 |
| MORGAN STANLEY(MS) | 710,927 | 710,927 | 0 | 58,061 | 66,294 | 0.22% | +8,233 |
| ITAU UNIBANCO HLDG S A(ITUB) | 4,228,313 | 4,435,144 | +206,831 | 22,706 | 30,824 | 0.10% | +8,118 |
| LULULEMON ATHLETICA INC(LULU) | 65,862 | 65,359 | -503 | 25,397 | 33,417 | 0.11% | +8,020 |
| D R HORTON INC(DHI) | 178,962 | 177,893 | -1,069 | 19,233 | 27,036 | 0.09% | +7,803 |
| ARISTA NETWORKS INC | 150,166 | 150,166 | 0 | 27,620 | 35,366 | 0.12% | +7,746 |
| TRIP COM GROUP LTD(TCOM) | 531,374 | 731,096 | +199,722 | 18,582 | 26,327 | 0.09% | +7,745 |
| SHERWIN WILLIAMS CO(SHW) | 138,509 | 137,100 | -1,409 | 35,327 | 42,761 | 0.14% | +7,435 |
| WORKDAY INC(WDAY) | 117,028 | 117,911 | +883 | 25,143 | 32,551 | 0.11% | +7,407 |
| BOOKING HOLDINGS INC(BKNG) | 21,115 | 20,434 | -681 | 65,118 | 72,484 | 0.24% | +7,366 |
| CAPITAL ONE FINL CORP(COF) | 213,936 | 213,936 | 0 | 20,762 | 28,051 | 0.09% | +7,289 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 15,743 | 15,743 | 0 | 28,839 | 36,004 | 0.12% | +7,165 |
| ONEOK INC NEW(OKE) | 246,634 | 324,567 | +77,933 | 15,644 | 22,791 | 0.08% | +7,147 |
| ALEXANDRIA REAL ESTATE EQ IN | 242,945 | 247,945 | +5,000 | 24,319 | 31,432 | 0.11% | +7,113 |
| MOODYS CORP(MCO) | 93,877 | 93,877 | 0 | 29,681 | 36,665 | 0.12% | +6,984 |
| INFOSYS LTD(INFY) | 4,709,508 | 4,762,663 | +53,155 | 80,580 | 87,538 | 0.29% | +6,958 |
| PNC FINL SVCS GROUP INC(PNC) | 216,237 | 216,237 | 0 | 26,547 | 33,484 | 0.11% | +6,937 |
| COCA COLA CO(KO) | 2,337,708 | 2,337,708 | 0 | 130,865 | 137,761 | 0.46% | +6,896 |
| PUBLIC STORAGE(PSA) | 165,597 | 165,597 | 0 | 43,638 | 50,507 | 0.17% | +6,869 |
| DEXCOM INC(DXCM) | 221,503 | 221,503 | 0 | 20,666 | 27,486 | 0.09% | +6,820 |
| PROGRESSIVE CORP(PGR) | 337,413 | 337,413 | 0 | 47,002 | 53,743 | 0.18% | +6,742 |
| CVS HEALTH CORP(CVS) | 727,607 | 727,607 | 0 | 50,802 | 57,452 | 0.19% | +6,650 |
| CATERPILLAR INC(CAT) | 293,188 | 293,188 | 0 | 80,040 | 86,687 | 0.29% | +6,647 |
| ANALOG DEVICES INC(ADI) | 281,811 | 281,811 | 0 | 49,342 | 55,956 | 0.19% | +6,614 |