Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 4,006,537 | +4,006,537 | 0 | 1,506,618 | 5.06% | +1,506,618 |
| APPLE INC(AAPL) | 0 | 8,876,658 | +8,876,658 | 0 | 1,709,023 | 5.74% | +1,709,023 |
| AMAZON COM INC(AMZN) | 0 | 5,271,000 | +5,271,000 | 0 | 800,876 | 2.69% | +800,876 |
| BROADCOM INC(AVGO) | 0 | 252,413 | +252,413 | 0 | 281,756 | 0.95% | +281,756 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,402,523 | +1,402,523 | 0 | 694,557 | 2.33% | +694,557 |
| 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 | 0 | 9,500,471 | +9,500,471 | 0 | 668,358 | 2.24% | +668,358 |
| SPDR SER TR ST INTER BD ETF | 0 | 3,040,000 | +3,040,000 | 0 | 99,803 | 0.33% | +99,803 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 917,960 | +917,960 | 0 | 135,316 | 0.45% | +135,316 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,652,573 | +1,652,573 | 0 | 281,103 | 0.94% | +281,103 |
| INTEL CORP(INTC) | 2,365,278 | 2,381,786 | +16,508 | 84,086 | 119,685 | 0.40% | +35,599 |
| SALESFORCE INC(CRM) | 0 | 553,444 | +553,444 | 0 | 145,633 | 0.49% | +145,633 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,093,539 | +2,093,539 | 0 | 217,728 | 0.73% | +217,728 |
| HDFC BANK LTD(HDB) | 0 | 1,550,276 | +1,550,276 | 0 | 104,039 | 0.35% | +104,039 |
| ALPHABET INC(GOOG) | 3,367,720 | 3,364,995 | -2,725 | 440,700 | 470,056 | 1.58% | +29,356 |
| ISHARES TR | 0 | 5,265,236 | +5,265,236 | 0 | 325,918 | 1.09% | +325,918 |
| NETFLIX INC(NFLX) | 0 | 252,680 | +252,680 | 0 | 123,025 | 0.41% | +123,025 |
| VISA INC(V) | 0 | 917,400 | +917,400 | 0 | 238,845 | 0.80% | +238,845 |
| PROLOGIS INC.(PLD) | 0 | 1,211,219 | +1,211,219 | 0 | 161,455 | 0.54% | +161,455 |
| BANK AMERICA CORP | 0 | 4,060,252 | +4,060,252 | 0 | 136,709 | 0.46% | +136,709 |
| COSTCO WHSL CORP NEW(COST) | 253,140 | 252,762 | -378 | 143,014 | 166,843 | 0.56% | +23,829 |
| HOME DEPOT INC(HD) | 0 | 568,534 | +568,534 | 0 | 197,025 | 0.66% | +197,025 |
| ALPHABET INC(GOOG) | 3,004,213 | 2,972,356 | -31,857 | 396,105 | 418,894 | 1.41% | +22,789 |
| ADOBE INC(ADBE) | 0 | 259,051 | +259,051 | 0 | 154,550 | 0.52% | +154,550 |
| BOEING CO(BA) | 0 | 325,475 | +325,475 | 0 | 84,838 | 0.28% | +84,838 |
| QUALCOMM INC(QCOM) | 0 | 631,946 | +631,946 | 0 | 91,398 | 0.31% | +91,398 |
| 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) | 0 | 2,074,457 | +2,074,457 | 0 | 102,105 | 0.34% | +102,105 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 336,992 | +336,992 | 0 | 72,750 | 0.24% | +72,750 |
| SERVICENOW INC(NOW) | 0 | 115,874 | +115,874 | 0 | 81,864 | 0.27% | +81,864 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 1,045,647 | +1,045,647 | 0 | 64,380 | 0.22% | +64,380 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 359,672 | +359,672 | 0 | 126,213 | 0.42% | +126,213 |
| VANGUARD INDEX FDS | 0 | 1,200,000 | +1,200,000 | 0 | 106,032 | 0.36% | +106,032 |
| UNION PAC CORP(UNP) | 0 | 346,147 | +346,147 | 0 | 85,021 | 0.29% | +85,021 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 408,139 | +408,139 | 0 | 58,217 | 0.20% | +58,217 |
| MASTERCARD INCORPORATED(MA) | 0 | 480,606 | +480,606 | 0 | 204,983 | 0.69% | +204,983 |
| EXTRA SPACE STORAGE INC(EXR) | 360,397 | 360,397 | 0 | 43,817 | 57,782 | 0.19% | +13,965 |
| MCDONALDS CORP(MCD) | 0 | 416,435 | +416,435 | 0 | 123,477 | 0.41% | +123,477 |
| BLACKROCK INC(BLK) | 0 | 84,728 | +84,728 | 0 | 68,782 | 0.23% | +68,782 |
| S&P GLOBAL INC(SPGI) | 0 | 185,477 | +185,477 | 0 | 81,706 | 0.27% | +81,706 |
| AMERICAN EXPRESS CO(AXP) | 0 | 357,685 | +357,685 | 0 | 67,009 | 0.22% | +67,009 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 2,384,159 | +2,384,159 | 0 | 89,883 | 0.30% | +89,883 |
| ABBOTT LABS | 0 | 989,547 | +989,547 | 0 | 108,919 | 0.37% | +108,919 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 515,212 | +515,212 | 0 | 84,263 | 0.28% | +84,263 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 856,266 | +856,266 | 0 | 58,911 | 0.20% | +58,911 |
| NU HLDGS LTD(NU) | 0 | 1,421,387 | +1,421,387 | 0 | 11,840 | 0.04% | +11,840 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 187,951 | +187,951 | 0 | 72,506 | 0.24% | +72,506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 128,131 | 128,953 | +822 | 21,447 | 32,924 | 0.11% | +11,478 |
| LAM RESEARCH CORP(LRCX) | 0 | 75,565 | +75,565 | 0 | 59,187 | 0.20% | +59,187 |
| APPLIED MATLS INC | 0 | 479,833 | +479,833 | 0 | 77,767 | 0.26% | +77,767 |
| MICRON TECHNOLOGY INC(MU) | 0 | 625,718 | +625,718 | 0 | 53,399 | 0.18% | +53,399 |
| CITIGROUP INC(C) | 0 | 1,087,549 | +1,087,549 | 0 | 55,944 | 0.19% | +55,944 |
| VERALTO CORP(VLTO) | 0 | 133,139 | +133,139 | 0 | 10,952 | 0.04% | +10,952 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 175,181 | +175,181 | 0 | 51,657 | 0.17% | +51,657 |
| NEWMONT CORP(NEM) | 0 | 657,199 | +657,199 | 0 | 27,201 | 0.09% | +27,201 |
| CARNIVAL CORP | 0 | 575,271 | +575,271 | 0 | 10,666 | 0.04% | +10,666 |
| GENERAL ELECTRIC CO(GE) | 0 | 621,980 | +621,980 | 0 | 79,383 | 0.27% | +79,383 |
| LINDE PLC(LIN) | 0 | 278,981 | +278,981 | 0 | 114,580 | 0.38% | +114,580 |
| BLOCK INC(XYZ) | 0 | 313,367 | +313,367 | 0 | 24,239 | 0.08% | +24,239 |
| UNITEDHEALTH GROUP INC(UNH) | 531,246 | 528,393 | -2,853 | 267,849 | 278,183 | 0.93% | +10,334 |
| RTX CORPORATION(RTX) | 0 | 832,922 | +832,922 | 0 | 70,082 | 0.24% | +70,082 |
| COINBASE GLOBAL INC(COIN) | 0 | 98,975 | +98,975 | 0 | 17,214 | 0.06% | +17,214 |
| EQUINIX INC(EQIX) | 0 | 123,067 | +123,067 | 0 | 99,117 | 0.33% | +99,117 |
| DISNEY WALT CO(DIS) | 0 | 1,044,153 | +1,044,153 | 0 | 94,277 | 0.32% | +94,277 |
| BLACKSTONE INC(BX) | 402,197 | 402,197 | 0 | 43,091 | 52,656 | 0.18% | +9,564 |
| KLA CORP(KLAC) | 0 | 77,550 | +77,550 | 0 | 45,080 | 0.15% | +45,080 |
| HONEYWELL INTL INC(HON) | 0 | 376,543 | +376,543 | 0 | 78,965 | 0.27% | +78,965 |
| SNOWFLAKE INC(SNOW) | 0 | 160,491 | +160,491 | 0 | 31,938 | 0.11% | +31,938 |
| INTUITIVE SURGICAL INC | 0 | 199,405 | +199,405 | 0 | 67,271 | 0.23% | +67,271 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 147,511 | +147,511 | 0 | 60,021 | 0.20% | +60,021 |
| MERCK & CO INC(MRK) | 0 | 1,445,672 | +1,445,672 | 0 | 157,607 | 0.53% | +157,607 |
| US BANCORP DEL(USB) | 0 | 856,044 | +856,044 | 0 | 37,050 | 0.12% | +37,050 |
| ISHARES TR CORE MSCI EURO | 0 | 1,628,205 | +1,628,205 | 0 | 89,584 | 0.30% | +89,584 |
| NIKE INC(NKE) | 0 | 698,452 | +698,452 | 0 | 75,831 | 0.25% | +75,831 |
| BUNGE GLOBAL SA(BG) | 0 | 84,814 | +84,814 | 0 | 8,562 | 0.03% | +8,562 |
| AT&T INC(T) | 0 | 4,102,152 | +4,102,152 | 0 | 68,834 | 0.23% | +68,834 |
| TARGET CORP(TGT) | 0 | 263,985 | +263,985 | 0 | 37,597 | 0.13% | +37,597 |
| MORGAN STANLEY(MS) | 0 | 710,927 | +710,927 | 0 | 66,294 | 0.22% | +66,294 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 4,435,144 | +4,435,144 | 0 | 30,824 | 0.10% | +30,824 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 65,359 | +65,359 | 0 | 33,417 | 0.11% | +33,417 |
| D R HORTON INC(DHI) | 0 | 177,893 | +177,893 | 0 | 27,036 | 0.09% | +27,036 |
| ARISTA NETWORKS INC | 150,166 | 150,166 | 0 | 27,620 | 35,366 | 0.12% | +7,746 |
| TRIP COM GROUP LTD(TCOM) | 0 | 731,096 | +731,096 | 0 | 26,327 | 0.09% | +26,327 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 137,100 | +137,100 | 0 | 42,761 | 0.14% | +42,761 |
| WORKDAY INC(WDAY) | 0 | 117,911 | +117,911 | 0 | 32,551 | 0.11% | +32,551 |
| BOOKING HOLDINGS INC(BKNG) | 21,115 | 20,434 | -681 | 65,118 | 72,484 | 0.24% | +7,366 |
| CAPITAL ONE FINL CORP(COF) | 0 | 213,936 | +213,936 | 0 | 28,051 | 0.09% | +28,051 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,743 | +15,743 | 0 | 36,004 | 0.12% | +36,004 |
| ONEOK INC NEW(OKE) | 0 | 324,567 | +324,567 | 0 | 22,791 | 0.08% | +22,791 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 247,945 | +247,945 | 0 | 31,432 | 0.11% | +31,432 |
| MOODYS CORP(MCO) | 0 | 93,877 | +93,877 | 0 | 36,665 | 0.12% | +36,665 |
| 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) | 0 | 216,237 | +216,237 | 0 | 33,484 | 0.11% | +33,484 |
| COCA COLA CO(KO) | 0 | 2,337,708 | +2,337,708 | 0 | 137,761 | 0.46% | +137,761 |
| PUBLIC STORAGE(PSA) | 0 | 165,597 | +165,597 | 0 | 50,507 | 0.17% | +50,507 |
| DEXCOM INC(DXCM) | 0 | 221,503 | +221,503 | 0 | 27,486 | 0.09% | +27,486 |
| PROGRESSIVE CORP(PGR) | 0 | 337,413 | +337,413 | 0 | 53,743 | 0.18% | +53,743 |
| CVS HEALTH CORP(CVS) | 0 | 727,607 | +727,607 | 0 | 57,452 | 0.19% | +57,452 |
| CATERPILLAR INC(CAT) | 293,188 | 293,188 | 0 | 80,040 | 86,687 | 0.29% | +6,647 |