Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 5,576,068 | 5,589,818 | +13,750 | 1,174,431 | 1,302,428 | 4.58% | +127,996 |
| TESLA INC COM(TSLA) | 1,023,768 | 1,037,570 | +13,802 | 202,583 | 271,459 | 0.95% | +68,876 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 10,312,048 | 10,971,027 | +658,979 | 575,206 | 642,134 | 2.26% | +66,928 |
| VANGUARD INDEX FDS TOTAL STK MKT | 2,391,882 | 2,489,669 | +97,787 | 639,852 | 704,975 | 2.48% | +65,122 |
| META PLATFORMS INC CL A(META) | 857,749 | 833,943 | -23,806 | 432,494 | 477,382 | 1.68% | +44,888 |
| ISHARES INC MSCI BRAZIL ETF | 6,848,710 | 7,759,384 | +910,674 | 187,175 | 228,824 | 0.80% | +41,649 |
| KKR & CO INC COM(KKR) | 100 | 259,798 | +259,698 | 11 | 33,924 | 0.12% | +33,914 |
| BROADCOM INC COM(AVGO) | 170,460 | 1,766,395 | +1,595,935 | 273,679 | 304,703 | 1.07% | +31,024 |
| VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 5,957,810 | 6,148,202 | +190,392 | 294,435 | 324,687 | 1.14% | +30,252 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD LG-TERM COR BD | 3,805,685 | 3,916,512 | +110,827 | 288,699 | 318,138 | 1.12% | +29,439 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 3,780,222 | 3,924,208 | +143,986 | 302,153 | 328,652 | 1.16% | +26,499 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 703,415 | 678,628 | -24,787 | 286,149 | 312,345 | 1.10% | +26,196 |
| ISHARES TR MBS ETF | 3,185,752 | 3,320,848 | +135,096 | 292,484 | 318,170 | 1.12% | +25,687 |
| PHILIP MORRIS INTL INC COM(PM) | 508,986 | 618,550 | +109,564 | 51,576 | 75,092 | 0.26% | +23,516 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW ADDED(FERG) | 0 | 114,305 | +114,305 | 0 | 22,538 | 0.08% | +22,538 |
| TEXAS INSTRS INC COM(TXN) | 310,544 | 392,582 | +82,038 | 60,410 | 81,096 | 0.29% | +20,686 |
| UNITEDHEALTH GROUP INC COM(UNH) | 344,983 | 334,134 | -10,849 | 175,686 | 195,361 | 0.69% | +19,675 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 119,308 | 138,808 | 0.49% | +19,499 |
| HOME DEPOT INC COM(HD) | 392,235 | 380,266 | -11,969 | 135,023 | 154,084 | 0.54% | +19,061 |
| TE CONNECTIVITY PLC ORD SHS ADDED(TEL) | 0 | 117,944 | +117,944 | 0 | 17,808 | 0.06% | +17,808 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 74,471 | 151,275 | +76,804 | 16,848 | 34,152 | 0.12% | +17,304 |
| PROLOGIS INC COM(PLD) | 1,700,104 | 1,648,026 | -52,078 | 190,939 | 208,113 | 0.73% | +17,174 |
| ABBVIE INC COM(ABBV) | 684,505 | 679,388 | -5,117 | 117,406 | 134,166 | 0.47% | +16,759 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 2,518,951 | 2,328,784 | -190,167 | 210,987 | 226,870 | 0.80% | +15,883 |
| SELECT SECTOR SPDR TR INDL ST STR INDL ETF | 0 | 115,650 | +115,650 | 0 | 15,664 | 0.06% | +15,664 |
| ROYAL BK CDA COM(RY) | 806,673 | 809,125 | +2,452 | 85,864 | 101,099 | 0.36% | +15,236 |
| GILEAD SCIENCES INC COM(GILD) | 453,607 | 551,650 | +98,043 | 31,122 | 46,250 | 0.16% | +15,128 |
| FLUTTER ENTMT PLC SHS(FLUT) | 0 | 63,755 | +63,755 | 0 | 15,128 | 0.05% | +15,128 |
| PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC | 962,194 | 1,111,600 | +149,406 | 96,845 | 111,927 | 0.39% | +15,082 |
| ORACLE CORP COM(ORCL) | 610,209 | 593,879 | -16,330 | 86,162 | 101,197 | 0.36% | +15,035 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | 543,639 | 0 | 271,890 | 286,862 | 1.01% | +14,972 |
| MCDONALDS CORP COM(MCD) | 275,857 | 279,385 | +3,528 | 70,299 | 85,076 | 0.30% | +14,776 |
| GE AEROSPACE COM NEW(GE) | 469,479 | 474,099 | +4,620 | 74,633 | 89,406 | 0.31% | +14,773 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 217,921 | 353,583 | +135,662 | 13,746 | 28,460 | 0.10% | +14,713 |
| ISHARES INC MSCI THAILND ETF | 978,856 | 978,666 | -190 | 53,113 | 67,802 | 0.24% | +14,689 |
| LOCKHEED MARTIN CORP COM(LMT) | 81,490 | 89,880 | +8,390 | 38,064 | 52,540 | 0.18% | +14,476 |
| PAYPAL HLDGS INC COM(PYPL) | 337,163 | 432,528 | +95,365 | 19,566 | 33,750 | 0.12% | +14,185 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 381,197 | +381,197 | 0 | 14,181 | 0.05% | +14,181 |
| WALMART INC COM(WMT) | 1,794,935 | 1,680,071 | -114,864 | 121,535 | 135,666 | 0.48% | +14,131 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 357,403 | 342,868 | -14,535 | 61,813 | 75,801 | 0.27% | +13,988 |
| BXP INC COM(BXP) | 413,105 | 486,259 | +73,154 | 25,431 | 39,124 | 0.14% | +13,694 |
| SEA LTD SPONSORD ADS(SE) | 525,404 | 542,484 | +17,080 | 37,524 | 51,145 | 0.18% | +13,621 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 33,810 | 93,728 | +59,918 | 12,956 | 26,288 | 0.09% | +13,332 |
| S&P GLOBAL INC COM(SPGI) | 186,866 | 185,929 | -937 | 83,342 | 96,055 | 0.34% | +12,712 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 107,113 | +107,113 | 0 | 12,697 | 0.04% | +12,697 |
| BLACKSTONE INC COM(BX) | 262,642 | 294,803 | +32,161 | 32,515 | 45,143 | 0.16% | +12,628 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 3,286,897 | 3,366,945 | +80,048 | 63,339 | 75,756 | 0.27% | +12,418 |
| VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG | 4,690,200 | 4,934,200 | +244,000 | 132,733 | 145,115 | 0.51% | +12,382 |
| CONSTELLATION ENERGY CORP COM(CEG) | 108,077 | 129,917 | +21,840 | 21,645 | 33,781 | 0.12% | +12,136 |
| MEDTRONIC PLC SHS(MDT) | 476,555 | 550,133 | +73,578 | 37,510 | 49,528 | 0.17% | +12,019 |
| AMERICAN TOWER CORP NEW COM(AMT) | 167,236 | 186,689 | +19,453 | 32,507 | 43,416 | 0.15% | +10,909 |
| JOHNSON & JOHNSON COM(JNJ) | 924,926 | 900,961 | -23,965 | 135,187 | 146,010 | 0.51% | +10,823 |
| ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 2,578,385 | 2,537,765 | -40,620 | 57,911 | 68,647 | 0.24% | +10,736 |
| MASTERCARD INCORPORATED CL A(MA) | 321,787 | 309,103 | -12,684 | 141,960 | 152,635 | 0.54% | +10,676 |
| SHOPIFY INC CL A(SHOP) | 705,874 | 712,732 | +6,858 | 46,639 | 57,163 | 0.20% | +10,524 |
| DOVER CORP COM(DOV) | 33,294 | 86,148 | +52,854 | 6,008 | 16,518 | 0.06% | +10,510 |
| NORFOLK SOUTHN CORP COM(NSC) | 68,529 | 101,061 | +32,532 | 14,712 | 25,114 | 0.09% | +10,401 |
| FERRARI N V COM COM | 316,450 | 297,586 | -18,864 | 129,116 | 139,391 | 0.49% | +10,275 |
| GOLDMAN SACHS GROUP INC COM(GS) | 132,618 | 141,692 | +9,074 | 59,986 | 70,153 | 0.25% | +10,167 |
| SMURFIT WESTROCK PLC SHS ADDED(SW) | 0 | 204,629 | +204,629 | 0 | 10,113 | 0.04% | +10,113 |
| COCA COLA CO COM(KO) | 1,594,301 | 1,550,913 | -43,388 | 101,477 | 111,449 | 0.39% | +9,971 |
| ISHARES TR INDIA 50 ETF | 4,937,612 | 4,879,416 | -58,196 | 264,952 | 274,711 | 0.97% | +9,759 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 820,245 | 824,357 | +4,112 | 34,108 | 43,831 | 0.15% | +9,723 |
| 3M CO COM(MMM) | 144,476 | 177,790 | +33,314 | 14,764 | 24,304 | 0.09% | +9,540 |
| HCA HEALTHCARE INC COM(HCA) | 76,450 | 83,786 | +7,336 | 24,562 | 34,053 | 0.12% | +9,491 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 157,052 | 155,721 | -1,331 | 86,850 | 96,324 | 0.34% | +9,475 |
| COOPER COS INC COM(COO) | 47,888 | 122,472 | +74,584 | 4,181 | 13,514 | 0.05% | +9,333 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 78,880 | 92,475 | +13,595 | 24,752 | 34,080 | 0.12% | +9,328 |
| CBRE GROUP INC CL A(CBRE) | 124,480 | 163,528 | +39,048 | 11,092 | 20,356 | 0.07% | +9,264 |
| EOG RES INC COM(EOG) | 221,137 | 300,289 | +79,152 | 27,835 | 36,915 | 0.13% | +9,080 |
| TRANSDIGM GROUP INC COM(TDG) | 18,496 | 22,900 | +4,404 | 23,631 | 32,681 | 0.11% | +9,051 |
| LOWES COS INC COM(LOW) | 215,011 | 207,416 | -7,595 | 47,401 | 56,179 | 0.20% | +8,777 |
| CATERPILLAR INC COM(CAT) | 192,730 | 186,403 | -6,327 | 64,198 | 72,906 | 0.26% | +8,708 |
| CISCO SYS INC COM(CSCO) | 1,525,741 | 1,524,892 | -849 | 72,488 | 81,155 | 0.29% | +8,667 |
| XCEL ENERGY INC COM(XEL) | 115,064 | 224,154 | +109,090 | 6,146 | 14,637 | 0.05% | +8,492 |
| AMERICAN EXPRESS CO COM(AXP) | 241,653 | 237,299 | -4,354 | 55,955 | 64,355 | 0.23% | +8,401 |
| NEXTERA ENERGY INC COM(NEE) | 848,351 | 810,012 | -38,339 | 60,072 | 68,470 | 0.24% | +8,399 |
| DUPONT DE NEMOURS INC COM(DD) | 104,426 | 186,135 | +81,709 | 8,405 | 16,586 | 0.06% | +8,181 |
| ALLSTATE CORP COM(ALL) | 94,099 | 122,183 | +28,084 | 15,024 | 23,172 | 0.08% | +8,148 |
| AIR PRODS & CHEMS INC COM | 47,600 | 68,533 | +20,933 | 12,283 | 20,405 | 0.07% | +8,122 |
| STARBUCKS CORP COM(SBUX) | 433,178 | 428,932 | -4,246 | 33,723 | 41,817 | 0.15% | +8,094 |
| VISTRA CORP COM(VST) | 128,131 | 160,735 | +32,604 | 11,017 | 19,054 | 0.07% | +8,037 |
| AVANTOR INC COM(AVTR) | 0 | 309,254 | +309,254 | 0 | 8,000 | 0.03% | +8,000 |
| AFLAC INC COM(AFL) | 150,021 | 190,654 | +40,633 | 13,398 | 21,315 | 0.07% | +7,917 |
| ZOETIS INC CL A(ZTS) | 151,311 | 174,660 | +23,349 | 26,231 | 34,125 | 0.12% | +7,894 |
| VORNADO RLTY TR SH BEN INT(VNO) | 482,816 | 521,872 | +39,056 | 12,693 | 20,562 | 0.07% | +7,869 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 536,417 | 539,194 | +2,777 | 25,501 | 33,111 | 0.12% | +7,610 |
| LENNAR CORP CL A(LEN) | 135,033 | 148,194 | +13,161 | 20,237 | 27,783 | 0.10% | +7,546 |
| BEST BUY INC COM(BBY) | 27,808 | 95,583 | +67,775 | 2,344 | 9,874 | 0.03% | +7,530 |
| ARES CAPITAL CORP COM(ARCC) | 445,029 | 798,700 | +353,671 | 9,274 | 16,725 | 0.06% | +7,450 |
| CENTENE CORP DEL COM(CNC) | 163,986 | 242,163 | +78,177 | 10,872 | 18,230 | 0.06% | +7,358 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 101,522 | 299,642 | +198,120 | 2,882 | 10,146 | 0.04% | +7,264 |
| SERVICENOW INC COM(NOW) | 90,531 | 87,726 | -2,805 | 71,218 | 78,461 | 0.28% | +7,243 |
| ENBRIDGE INC COM(ENB) | 1,220,731 | 1,245,360 | +24,629 | 43,419 | 50,646 | 0.18% | +7,226 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 1,018,644 | 997,982 | -20,662 | 55,981 | 63,176 | 0.22% | +7,195 |
| BECTON DICKINSON & CO COM(BDX) | 95,332 | 122,182 | +26,850 | 22,280 | 29,458 | 0.10% | +7,178 |
| REALTY INCOME CORP COM(O) | 249,623 | 320,925 | +71,302 | 13,185 | 20,353 | 0.07% | +7,168 |
| EXXON MOBIL CORP COM | 1,746,870 | 1,776,468 | +29,598 | 201,100 | 208,238 | 0.73% | +7,138 |
| UDR INC COM(UDR) | 565,984 | 669,653 | +103,669 | 23,290 | 30,362 | 0.11% | +7,072 |
| NISOURCE INC COM(NI) | 53,144 | 244,685 | +191,541 | 1,531 | 8,478 | 0.03% | +6,947 |