Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 0 | 3,075,720 | +3,075,720 | 0 | 1,156,594 | 4.53% | +1,156,594 |
| APPLE INC COM(AAPL) | 0 | 6,037,219 | +6,037,219 | 0 | 1,162,346 | 4.56% | +1,162,346 |
| AMAZON COM INC COM(AMZN) | 0 | 3,821,845 | +3,821,845 | 0 | 580,691 | 2.28% | +580,691 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 914,357 | +914,357 | 0 | 56,297 | 0.22% | +56,297 |
| NVIDIA CORPORATION COM(NVDA) | 1,046,427 | 1,029,364 | -17,063 | 455,185 | 509,762 | 2.00% | +54,576 |
| BROADCOM INC COM(AVGO) | 189,736 | 185,281 | -4,455 | 157,591 | 206,820 | 0.81% | +49,229 |
| VANECK ETF TRUST FALLEN ANGEL HG FALLEN ANGEL HG | 2,429,600 | 3,933,600 | +1,504,000 | 65,745 | 113,209 | 0.44% | +47,464 |
| META PLATFORMS INC CL A(META) | 0 | 937,984 | +937,984 | 0 | 332,009 | 1.30% | +332,009 |
| INTEL CORP COM(INTC) | 0 | 1,794,691 | +1,794,691 | 0 | 90,183 | 0.35% | +90,183 |
| ISHARES INC MSCI STH KOR ETF | 8,184,977 | 7,900,489 | -284,488 | 482,423 | 517,719 | 2.03% | +35,297 |
| LULULEMON ATHLETICA INC COM(LULU) | 0 | 64,472 | +64,472 | 0 | 32,964 | 0.13% | +32,964 |
| VISA INC COM CL A(V) | 0 | 730,724 | +730,724 | 0 | 190,244 | 0.75% | +190,244 |
| PROGRESSIVE CORP COM(PGR) | 0 | 286,858 | +286,858 | 0 | 45,691 | 0.18% | +45,691 |
| SALESFORCE INC COM(CRM) | 0 | 425,135 | +425,135 | 0 | 111,870 | 0.44% | +111,870 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 1,785,592 | +1,785,592 | 0 | 67,317 | 0.26% | +67,317 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 664,693 | +664,693 | 0 | 97,982 | 0.38% | +97,982 |
| ISHARES INC MSCI BRAZIL ETF | 7,836,826 | 7,561,178 | -275,648 | 240,355 | 264,339 | 1.04% | +23,983 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 543,639 | 543,639 | 0 | 213,487 | 237,462 | 0.93% | +23,974 |
| BANK AMERICA CORP COM | 0 | 2,984,322 | +2,984,322 | 0 | 100,482 | 0.39% | +100,482 |
| ADOBE INC COM(ADBE) | 0 | 204,425 | +204,425 | 0 | 121,960 | 0.48% | +121,960 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 0 | 159,098 | +159,098 | 0 | 84,448 | 0.33% | +84,448 |
| QUALCOMM INC COM(QCOM) | 0 | 503,365 | +503,365 | 0 | 72,802 | 0.29% | +72,802 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 8,942,218 | 8,537,202 | -405,016 | 395,425 | 416,701 | 1.63% | +21,276 |
| BOEING CO COM(BA) | 0 | 271,516 | +271,516 | 0 | 70,773 | 0.28% | +70,773 |
| PUBLIC STORAGE COM(PSA) | 0 | 110,487 | +110,487 | 0 | 33,699 | 0.13% | +33,699 |
| FERRARI N V COM COM | 0 | 330,695 | +330,695 | 0 | 111,490 | 0.44% | +111,490 |
| AMERICAN TOWER CORP NEW COM(AMT) | 192,168 | 239,534 | +47,366 | 31,602 | 51,711 | 0.20% | +20,109 |
| SERVICENOW INC COM(NOW) | 0 | 76,577 | +76,577 | 0 | 54,101 | 0.21% | +54,101 |
| KLA CORP COM NEW(KLAC) | 0 | 55,417 | +55,417 | 0 | 32,214 | 0.13% | +32,214 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 111,914 | +111,914 | 0 | 26,454 | 0.10% | +26,454 |
| UBS GROUP AG SHS(UBS) | 0 | 1,474,450 | +1,474,450 | 0 | 45,723 | 0.18% | +45,723 |
| COSTCO WHSL CORP NEW COM(COST) | 189,795 | 191,583 | +1,788 | 107,227 | 126,460 | 0.50% | +19,234 |
| TARGET CORP COM(TGT) | 0 | 189,879 | +189,879 | 0 | 27,043 | 0.11% | +27,043 |
| HOME DEPOT INC COM(HD) | 0 | 433,487 | +433,487 | 0 | 150,225 | 0.59% | +150,225 |
| ISHARES TR INDIA 50 ETF | 4,602,274 | 4,602,274 | 0 | 207,977 | 226,662 | 0.89% | +18,685 |
| ARISTA NETWORKS INC COM | 0 | 127,531 | +127,531 | 0 | 30,035 | 0.12% | +30,035 |
| SHOPIFY INC CL A(SHOP) | 0 | 717,635 | +717,635 | 0 | 56,144 | 0.22% | +56,144 |
| NETFLIX INC COM(NFLX) | 0 | 188,680 | +188,680 | 0 | 91,865 | 0.36% | +91,865 |
| REXFORD INDL RLTY INC COM(REXR) | 0 | 330,539 | +330,539 | 0 | 18,543 | 0.07% | +18,543 |
| CITIGROUP INC COM NEW(C) | 0 | 644,736 | +644,736 | 0 | 33,165 | 0.13% | +33,165 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 334,851 | +334,851 | 0 | 62,731 | 0.25% | +62,731 |
| SSGA ACTIVE ETF TR BLACKSTONE SENR ST STR BL LN ETF | 4,287,688 | 4,675,173 | +387,485 | 179,783 | 196,030 | 0.77% | +16,247 |
| ELI LILLY & CO COM(LLY) | 328,159 | 329,104 | +945 | 176,264 | 191,841 | 0.75% | +15,577 |
| S&P GLOBAL INC COM(SPGI) | 0 | 184,093 | +184,093 | 0 | 81,097 | 0.32% | +81,097 |
| LENNAR CORP CL A(LEN) | 0 | 197,112 | +197,112 | 0 | 29,378 | 0.12% | +29,378 |
| INGERSOLL RAND INC COM(IR) | 0 | 388,745 | +388,745 | 0 | 30,066 | 0.12% | +30,066 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,908,842 | 1,893,530 | -15,312 | 249,791 | 264,507 | 1.04% | +14,716 |
| DEXCOM INC COM(DXCM) | 0 | 226,425 | +226,425 | 0 | 28,097 | 0.11% | +28,097 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 93,206 | +93,206 | 0 | 19,631 | 0.08% | +19,631 |
| CANADIAN NAT RES LTD COM(CNQ) | 0 | 830,561 | +830,561 | 0 | 54,680 | 0.21% | +54,680 |
| EXTRA SPACE STORAGE INC COM(EXR) | 0 | 114,819 | +114,819 | 0 | 18,409 | 0.07% | +18,409 |
| HESS CORP COM | 0 | 194,794 | +194,794 | 0 | 28,082 | 0.11% | +28,082 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 34,340 | +34,340 | 0 | 16,826 | 0.07% | +16,826 |
| ROSS STORES INC COM(ROST) | 0 | 184,872 | +184,872 | 0 | 25,584 | 0.10% | +25,584 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 143,903 | +143,903 | 0 | 42,434 | 0.17% | +42,434 |
| PARKER-HANNIFIN CORP COM(PH) | 85,548 | 101,890 | +16,342 | 33,323 | 46,941 | 0.18% | +13,618 |
| ABBOTT LABS COM | 0 | 751,696 | +751,696 | 0 | 82,739 | 0.32% | +82,739 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 303,397 | +303,397 | 0 | 24,184 | 0.09% | +24,184 |
| APPLIED MATLS INC COM | 0 | 341,288 | +341,288 | 0 | 55,313 | 0.22% | +55,313 |
| EASTGROUP PPTYS INC COM(EGP) | 0 | 69,957 | +69,957 | 0 | 12,840 | 0.05% | +12,840 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 279,843 | +279,843 | 0 | 98,200 | 0.38% | +98,200 |
| BUNGE GLOBAL SA COM SHS ADDED(BG) | 0 | 125,413 | +125,413 | 0 | 12,660 | 0.05% | +12,660 |
| INTUIT COM(INTU) | 116,046 | 114,998 | -1,048 | 59,293 | 71,877 | 0.28% | +12,585 |
| UNION PAC CORP COM(UNP) | 0 | 288,894 | +288,894 | 0 | 70,958 | 0.28% | +70,958 |
| WASTE MGMT INC DEL COM(WM) | 0 | 169,075 | +169,075 | 0 | 30,281 | 0.12% | +30,281 |
| SELECT SECTOR SPDR TR TECHNOLOGY ST STR TECHN ETF | 220,833 | 252,362 | +31,529 | 36,201 | 48,575 | 0.19% | +12,373 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 159,980 | +159,980 | 0 | 61,715 | 0.24% | +61,715 |
| ZOETIS INC CL A(ZTS) | 0 | 198,314 | +198,314 | 0 | 39,141 | 0.15% | +39,141 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 664,461 | +664,461 | 0 | 83,783 | 0.33% | +83,783 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 0 | 92,731 | +92,731 | 0 | 14,925 | 0.06% | +14,925 |
| ISHARES INC MSCI STH AFR ETF | 2,754,119 | 2,754,119 | 0 | 103,610 | 115,095 | 0.45% | +11,485 |
| NIKE INC CL B(NKE) | 0 | 573,958 | +573,958 | 0 | 62,315 | 0.24% | +62,315 |
| DTE ENERGY CO COM(DTB) | 0 | 129,943 | +129,943 | 0 | 14,328 | 0.06% | +14,328 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 0 | 48,441 | +48,441 | 0 | 12,577 | 0.05% | +12,577 |
| DISNEY WALT CO COM(DIS) | 0 | 774,234 | +774,234 | 0 | 69,906 | 0.27% | +69,906 |
| ROYAL BK CDA COM(RY) | 0 | 794,392 | +794,392 | 0 | 80,728 | 0.32% | +80,728 |
| STAG INDL INC COM(STAG) | 0 | 279,522 | +279,522 | 0 | 10,974 | 0.04% | +10,974 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 360,076 | +360,076 | 0 | 20,744 | 0.08% | +20,744 |
| SCHWAB CHARLES CORP COM(SCHW) | 657,822 | 678,430 | +20,608 | 36,114 | 46,676 | 0.18% | +10,562 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 352,252 | +352,252 | 0 | 57,611 | 0.23% | +57,611 |
| AT&T INC COM(T) | 0 | 2,996,181 | +2,996,181 | 0 | 50,276 | 0.20% | +50,276 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 0 | 64,580 | +64,580 | 0 | 20,219 | 0.08% | +20,219 |
| BANK NEW YORK MELLON CORP COM | 0 | 635,566 | +635,566 | 0 | 33,081 | 0.13% | +33,081 |
| PACCAR INC COM(PCAR) | 0 | 397,376 | +397,376 | 0 | 38,804 | 0.15% | +38,804 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 101,245 | +101,245 | 0 | 31,578 | 0.12% | +31,578 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 341,144 | +341,144 | 0 | 145,501 | 0.57% | +145,501 |
| EATON CORP PLC SHS(ETN) | 198,008 | 216,991 | +18,983 | 42,231 | 52,256 | 0.20% | +10,025 |
| ASSURANT INC COM(AIZ) | 0 | 131,787 | +131,787 | 0 | 22,205 | 0.09% | +22,205 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 89,352 | +89,352 | 0 | 13,563 | 0.05% | +13,563 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 109,284 | +109,284 | 0 | 18,244 | 0.07% | +18,244 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 114,556 | +114,556 | 0 | 46,612 | 0.18% | +46,612 |
| NORTHROP GRUMMAN CORP COM(NOC) | 0 | 63,458 | +63,458 | 0 | 29,707 | 0.12% | +29,707 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 0 | 470,547 | +470,547 | 0 | 10,950 | 0.04% | +10,950 |
| CVS HEALTH CORP COM(CVS) | 0 | 624,817 | +624,817 | 0 | 49,336 | 0.19% | +49,336 |
| FIRST INDL RLTY TR INC COM(FR) | 0 | 208,345 | +208,345 | 0 | 10,974 | 0.04% | +10,974 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 0 | 55,384 | +55,384 | 0 | 13,359 | 0.05% | +13,359 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 276,282 | 351,668 | +75,386 | 24,385 | 34,126 | 0.13% | +9,741 |
| LAM RESEARCH CORP COM(LRCX) | 0 | 47,700 | +47,700 | 0 | 37,362 | 0.15% | +37,362 |
| JABIL INC COM(JBL) | 0 | 114,218 | +114,218 | 0 | 14,551 | 0.06% | +14,551 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 490,107 | +490,107 | 0 | 16,904 | 0.07% | +16,904 |