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) | 0 | 833,943 | +833,943 | 0 | 477,382 | 1.68% | +477,382 |
| ISHARES INC MSCI BRAZIL ETF | 0 | 7,759,384 | +7,759,384 | 0 | 228,824 | 0.80% | +228,824 |
| KKR & CO INC COM(KKR) | 0 | 259,798 | +259,798 | 0 | 33,924 | 0.12% | +33,924 |
| 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 | 0 | 678,628 | +678,628 | 0 | 312,345 | 1.10% | +312,345 |
| 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) | 0 | 334,134 | +334,134 | 0 | 195,361 | 0.69% | +195,361 |
| 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) | 0 | 380,266 | +380,266 | 0 | 154,084 | 0.54% | +154,084 |
| 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 | 0 | 151,275 | +151,275 | 0 | 34,152 | 0.12% | +34,152 |
| PROLOGIS INC COM(PLD) | 0 | 1,648,026 | +1,648,026 | 0 | 208,113 | 0.73% | +208,113 |
| ABBVIE INC COM(ABBV) | 0 | 679,388 | +679,388 | 0 | 134,166 | 0.47% | +134,166 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 0 | 2,328,784 | +2,328,784 | 0 | 226,870 | 0.80% | +226,870 |
| 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) | 0 | 551,650 | +551,650 | 0 | 46,250 | 0.16% | +46,250 |
| 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 | 0 | 1,111,600 | +1,111,600 | 0 | 111,927 | 0.39% | +111,927 |
| 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) | 0 | 279,385 | +279,385 | 0 | 85,076 | 0.30% | +85,076 |
| GE AEROSPACE COM NEW(GE) | 0 | 474,099 | +474,099 | 0 | 89,406 | 0.31% | +89,406 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 217,921 | 353,583 | +135,662 | 13,746 | 28,460 | 0.10% | +14,713 |
| ISHARES INC MSCI THAILND ETF | 0 | 978,666 | +978,666 | 0 | 67,802 | 0.24% | +67,802 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 89,880 | +89,880 | 0 | 52,540 | 0.18% | +52,540 |
| PAYPAL HLDGS INC COM(PYPL) | 0 | 432,528 | +432,528 | 0 | 33,750 | 0.12% | +33,750 |
| 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) | 0 | 342,868 | +342,868 | 0 | 75,801 | 0.27% | +75,801 |
| BXP INC COM(BXP) | 0 | 486,259 | +486,259 | 0 | 39,124 | 0.14% | +39,124 |
| 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) | 0 | 294,803 | +294,803 | 0 | 45,143 | 0.16% | +45,143 |
| ISHARES TR MSCI INDONIA ETF MSCI INDONIA ETF | 0 | 3,366,945 | +3,366,945 | 0 | 75,756 | 0.27% | +75,756 |
| VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG | 0 | 4,934,200 | +4,934,200 | 0 | 145,115 | 0.51% | +145,115 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 129,917 | +129,917 | 0 | 33,781 | 0.12% | +33,781 |
| MEDTRONIC PLC SHS(MDT) | 0 | 550,133 | +550,133 | 0 | 49,528 | 0.17% | +49,528 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 186,689 | +186,689 | 0 | 43,416 | 0.15% | +43,416 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 900,961 | +900,961 | 0 | 146,010 | 0.51% | +146,010 |
| ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 0 | 2,537,765 | +2,537,765 | 0 | 68,647 | 0.24% | +68,647 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 309,103 | +309,103 | 0 | 152,635 | 0.54% | +152,635 |
| SHOPIFY INC CL A(SHOP) | 0 | 712,732 | +712,732 | 0 | 57,163 | 0.20% | +57,163 |
| DOVER CORP COM(DOV) | 0 | 86,148 | +86,148 | 0 | 16,518 | 0.06% | +16,518 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 101,061 | +101,061 | 0 | 25,114 | 0.09% | +25,114 |
| FERRARI N V COM COM | 0 | 297,586 | +297,586 | 0 | 139,391 | 0.49% | +139,391 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 141,692 | +141,692 | 0 | 70,153 | 0.25% | +70,153 |
| SMURFIT WESTROCK PLC SHS ADDED(SW) | 0 | 204,629 | +204,629 | 0 | 10,113 | 0.04% | +10,113 |
| COCA COLA CO COM(KO) | 0 | 1,550,913 | +1,550,913 | 0 | 111,449 | 0.39% | +111,449 |
| 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) | 0 | 824,357 | +824,357 | 0 | 43,831 | 0.15% | +43,831 |
| 3M CO COM(MMM) | 0 | 177,790 | +177,790 | 0 | 24,304 | 0.09% | +24,304 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 83,786 | +83,786 | 0 | 34,053 | 0.12% | +34,053 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 155,721 | +155,721 | 0 | 96,324 | 0.34% | +96,324 |
| COOPER COS INC COM(COO) | 0 | 122,472 | +122,472 | 0 | 13,514 | 0.05% | +13,514 |
| 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) | 0 | 163,528 | +163,528 | 0 | 20,356 | 0.07% | +20,356 |
| EOG RES INC COM(EOG) | 0 | 300,289 | +300,289 | 0 | 36,915 | 0.13% | +36,915 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 22,900 | +22,900 | 0 | 32,681 | 0.11% | +32,681 |
| LOWES COS INC COM(LOW) | 0 | 207,416 | +207,416 | 0 | 56,179 | 0.20% | +56,179 |
| CATERPILLAR INC COM(CAT) | 0 | 186,403 | +186,403 | 0 | 72,906 | 0.26% | +72,906 |
| CISCO SYS INC COM(CSCO) | 0 | 1,524,892 | +1,524,892 | 0 | 81,155 | 0.29% | +81,155 |
| XCEL ENERGY INC COM(XEL) | 0 | 224,154 | +224,154 | 0 | 14,637 | 0.05% | +14,637 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 237,299 | +237,299 | 0 | 64,355 | 0.23% | +64,355 |
| 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) | 0 | 186,135 | +186,135 | 0 | 16,586 | 0.06% | +16,586 |
| ALLSTATE CORP COM(ALL) | 0 | 122,183 | +122,183 | 0 | 23,172 | 0.08% | +23,172 |
| AIR PRODS & CHEMS INC COM | 0 | 68,533 | +68,533 | 0 | 20,405 | 0.07% | +20,405 |
| STARBUCKS CORP COM(SBUX) | 0 | 428,932 | +428,932 | 0 | 41,817 | 0.15% | +41,817 |
| VISTRA CORP COM(VST) | 0 | 160,735 | +160,735 | 0 | 19,054 | 0.07% | +19,054 |
| AVANTOR INC COM(AVTR) | 0 | 309,254 | +309,254 | 0 | 8,000 | 0.03% | +8,000 |
| AFLAC INC COM(AFL) | 0 | 190,654 | +190,654 | 0 | 21,315 | 0.07% | +21,315 |
| ZOETIS INC CL A(ZTS) | 0 | 174,660 | +174,660 | 0 | 34,125 | 0.12% | +34,125 |
| VORNADO RLTY TR SH BEN INT(VNO) | 0 | 521,872 | +521,872 | 0 | 20,562 | 0.07% | +20,562 |
| CANADIAN IMPERIAL BK COMM COM(CM) | 0 | 539,194 | +539,194 | 0 | 33,111 | 0.12% | +33,111 |
| LENNAR CORP CL A(LEN) | 0 | 148,194 | +148,194 | 0 | 27,783 | 0.10% | +27,783 |
| BEST BUY INC COM(BBY) | 0 | 95,583 | +95,583 | 0 | 9,874 | 0.03% | +9,874 |
| ARES CAPITAL CORP COM(ARCC) | 0 | 798,700 | +798,700 | 0 | 16,725 | 0.06% | +16,725 |
| CENTENE CORP DEL COM(CNC) | 0 | 242,163 | +242,163 | 0 | 18,230 | 0.06% | +18,230 |
| WEYERHAEUSER CO MTN BE COM NEW(WY) | 0 | 299,642 | +299,642 | 0 | 10,146 | 0.04% | +10,146 |
| SERVICENOW INC COM(NOW) | 90,531 | 87,726 | -2,805 | 71,218 | 78,461 | 0.28% | +7,243 |
| ENBRIDGE INC COM(ENB) | 0 | 1,245,360 | +1,245,360 | 0 | 50,646 | 0.18% | +50,646 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 997,982 | +997,982 | 0 | 63,176 | 0.22% | +63,176 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 122,182 | +122,182 | 0 | 29,458 | 0.10% | +29,458 |
| REALTY INCOME CORP COM(O) | 0 | 320,925 | +320,925 | 0 | 20,353 | 0.07% | +20,353 |
| EXXON MOBIL CORP COM | 1,746,870 | 1,776,468 | +29,598 | 201,100 | 208,238 | 0.73% | +7,138 |
| UDR INC COM(UDR) | 0 | 669,653 | +669,653 | 0 | 30,362 | 0.11% | +30,362 |
| NISOURCE INC COM(NI) | 0 | 244,685 | +244,685 | 0 | 8,478 | 0.03% | +8,478 |