Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP COM(MSFT) | 3,084,801 | 3,075,720 | -9,081 | 974,026 | 1,156,594 | 4.53% | +182,568 |
| APPLE INC COM(AAPL) | 6,176,949 | 6,037,219 | -139,730 | 1,057,555 | 1,162,346 | 4.56% | +104,790 |
| AMAZON COM INC COM(AMZN) | 3,875,369 | 3,821,845 | -53,524 | 492,637 | 580,691 | 2.28% | +88,054 |
| 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) | 979,578 | 937,984 | -41,594 | 294,079 | 332,009 | 1.30% | +37,930 |
| INTEL CORP COM(INTC) | 1,531,538 | 1,794,691 | +263,153 | 54,446 | 90,183 | 0.35% | +35,737 |
| 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) | 697,642 | 730,724 | +33,082 | 160,465 | 190,244 | 0.75% | +29,779 |
| PROGRESSIVE CORP COM(PGR) | 122,094 | 286,858 | +164,764 | 17,008 | 45,691 | 0.18% | +28,683 |
| SALESFORCE INC COM(CRM) | 412,761 | 425,135 | +12,374 | 83,700 | 111,870 | 0.44% | +28,170 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 1,267,444 | 1,785,592 | +518,148 | 41,078 | 67,317 | 0.26% | +26,239 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 713,882 | 664,693 | -49,189 | 73,401 | 97,982 | 0.38% | +24,581 |
| 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 | 2,799,623 | 2,984,322 | +184,699 | 76,654 | 100,482 | 0.39% | +23,828 |
| ADOBE INC COM(ADBE) | 196,008 | 204,425 | +8,417 | 99,944 | 121,960 | 0.48% | +22,015 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 123,366 | 159,098 | +35,732 | 62,444 | 84,448 | 0.33% | +22,003 |
| QUALCOMM INC COM(QCOM) | 460,729 | 503,365 | +42,636 | 51,169 | 72,802 | 0.29% | +21,633 |
| 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) | 258,557 | 271,516 | +12,959 | 49,560 | 70,773 | 0.28% | +21,213 |
| PUBLIC STORAGE COM(PSA) | 47,431 | 110,487 | +63,056 | 12,499 | 33,699 | 0.13% | +21,200 |
| FERRARI N V COM COM | 307,898 | 330,695 | +22,797 | 91,179 | 111,490 | 0.44% | +20,312 |
| AMERICAN TOWER CORP NEW COM(AMT) | 192,168 | 239,534 | +47,366 | 31,602 | 51,711 | 0.20% | +20,109 |
| SERVICENOW INC COM(NOW) | 61,203 | 76,577 | +15,374 | 34,210 | 54,101 | 0.21% | +19,891 |
| KLA CORP COM NEW(KLAC) | 27,569 | 55,417 | +27,848 | 12,645 | 32,214 | 0.13% | +19,569 |
| NORFOLK SOUTHN CORP COM(NSC) | 36,185 | 111,914 | +75,729 | 7,126 | 26,454 | 0.10% | +19,328 |
| UBS GROUP AG SHS(UBS) | 1,064,986 | 1,474,450 | +409,464 | 26,415 | 45,723 | 0.18% | +19,308 |
| COSTCO WHSL CORP NEW COM(COST) | 189,795 | 191,583 | +1,788 | 107,227 | 126,460 | 0.50% | +19,234 |
| TARGET CORP COM(TGT) | 70,915 | 189,879 | +118,964 | 7,841 | 27,043 | 0.11% | +19,201 |
| HOME DEPOT INC COM(HD) | 435,273 | 433,487 | -1,786 | 131,522 | 150,225 | 0.59% | +18,703 |
| ISHARES TR INDIA 50 ETF | 4,602,274 | 4,602,274 | 0 | 207,977 | 226,662 | 0.89% | +18,685 |
| ARISTA NETWORKS INC COM | 64,348 | 127,531 | +63,183 | 11,836 | 30,035 | 0.12% | +18,199 |
| SHOPIFY INC CL A(SHOP) | 698,895 | 717,635 | +18,740 | 38,326 | 56,144 | 0.22% | +17,818 |
| NETFLIX INC COM(NFLX) | 196,644 | 188,680 | -7,964 | 74,253 | 91,865 | 0.36% | +17,612 |
| REXFORD INDL RLTY INC COM(REXR) | 20,000 | 330,539 | +310,539 | 987 | 18,543 | 0.07% | +17,556 |
| CITIGROUP INC COM NEW(C) | 398,181 | 644,736 | +246,555 | 16,377 | 33,165 | 0.13% | +16,788 |
| AMERICAN EXPRESS CO COM(AXP) | 308,318 | 334,851 | +26,533 | 45,998 | 62,731 | 0.25% | +16,733 |
| 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) | 179,499 | 184,093 | +4,594 | 65,591 | 81,097 | 0.32% | +15,506 |
| LENNAR CORP CL A(LEN) | 123,743 | 197,112 | +73,369 | 13,888 | 29,378 | 0.12% | +15,490 |
| INGERSOLL RAND INC COM(IR) | 235,949 | 388,745 | +152,796 | 15,035 | 30,066 | 0.12% | +15,031 |
| 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) | 144,710 | 226,425 | +81,715 | 13,501 | 28,097 | 0.11% | +14,596 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 29,347 | 93,206 | +63,859 | 5,110 | 19,631 | 0.08% | +14,521 |
| CANADIAN NAT RES LTD COM(CNQ) | 618,276 | 830,561 | +212,285 | 40,170 | 54,680 | 0.21% | +14,510 |
| EXTRA SPACE STORAGE INC COM(EXR) | 32,612 | 114,819 | +82,207 | 3,965 | 18,409 | 0.07% | +14,444 |
| HESS CORP COM | 89,598 | 194,794 | +105,196 | 13,708 | 28,082 | 0.11% | +14,373 |
| ULTA BEAUTY INC COM(ULTA) | 7,681 | 34,340 | +26,659 | 3,068 | 16,826 | 0.07% | +13,758 |
| ROSS STORES INC COM(ROST) | 104,872 | 184,872 | +80,000 | 11,845 | 25,584 | 0.10% | +13,739 |
| PALO ALTO NETWORKS INC COM(PANW) | 122,621 | 143,903 | +21,282 | 28,747 | 42,434 | 0.17% | +13,687 |
| PARKER-HANNIFIN CORP COM(PH) | 85,548 | 101,890 | +16,342 | 33,323 | 46,941 | 0.18% | +13,618 |
| ABBOTT LABS COM | 713,984 | 751,696 | +37,712 | 69,149 | 82,739 | 0.32% | +13,590 |
| COLGATE PALMOLIVE CO COM(CL) | 154,969 | 303,397 | +148,428 | 11,020 | 24,184 | 0.09% | +13,164 |
| APPLIED MATLS INC COM | 304,582 | 341,288 | +36,706 | 42,169 | 55,313 | 0.22% | +13,143 |
| 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 | 278,084 | 279,843 | +1,759 | 85,402 | 98,200 | 0.38% | +12,797 |
| 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) | 286,958 | 288,894 | +1,936 | 58,433 | 70,958 | 0.28% | +12,525 |
| WASTE MGMT INC DEL COM(WM) | 116,900 | 169,075 | +52,175 | 17,820 | 30,281 | 0.12% | +12,461 |
| 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) | 152,945 | 159,980 | +7,035 | 49,488 | 61,715 | 0.24% | +12,227 |
| ZOETIS INC CL A(ZTS) | 155,087 | 198,314 | +43,227 | 26,982 | 39,141 | 0.15% | +12,159 |
| CANADIAN NATL RY CO COM(CNI) | 664,461 | 664,461 | 0 | 72,191 | 83,783 | 0.33% | +11,592 |
| TAKE-TWO INTERACTIVE SOFTWAR COM(TTWO) | 24,183 | 92,731 | +68,548 | 3,395 | 14,925 | 0.06% | +11,530 |
| 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) | 531,876 | 573,958 | +42,082 | 50,858 | 62,315 | 0.24% | +11,457 |
| DTE ENERGY CO COM(DTB) | 29,418 | 129,943 | +100,525 | 2,921 | 14,328 | 0.06% | +11,407 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 6,109 | 48,441 | +42,332 | 1,250 | 12,577 | 0.05% | +11,327 |
| DISNEY WALT CO COM(DIS) | 725,359 | 774,234 | +48,875 | 58,790 | 69,906 | 0.27% | +11,115 |
| ROYAL BK CDA COM(RY) | 794,392 | 794,392 | 0 | 69,744 | 80,728 | 0.32% | +10,984 |
| STAG INDL INC COM(STAG) | 0 | 279,522 | +279,522 | 0 | 10,974 | 0.04% | +10,974 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 190,455 | 360,076 | +169,621 | 10,085 | 20,744 | 0.08% | +10,659 |
| SCHWAB CHARLES CORP COM(SCHW) | 657,822 | 678,430 | +20,608 | 36,114 | 46,676 | 0.18% | +10,562 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 335,497 | 352,252 | +16,755 | 47,070 | 57,611 | 0.23% | +10,541 |
| AT&T INC COM(T) | 2,649,835 | 2,996,181 | +346,346 | 39,801 | 50,276 | 0.20% | +10,475 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 36,103 | 64,580 | +28,477 | 9,829 | 20,219 | 0.08% | +10,391 |
| BANK NEW YORK MELLON CORP COM | 532,931 | 635,566 | +102,635 | 22,730 | 33,081 | 0.13% | +10,352 |
| PACCAR INC COM(PCAR) | 335,394 | 397,376 | +61,982 | 28,515 | 38,804 | 0.15% | +10,289 |
| SHERWIN WILLIAMS CO COM(SHW) | 84,390 | 101,245 | +16,855 | 21,524 | 31,578 | 0.12% | +10,055 |
| MASTERCARD INCORPORATED CL A(MA) | 342,178 | 341,144 | -1,034 | 135,472 | 145,501 | 0.57% | +10,030 |
| EATON CORP PLC SHS(ETN) | 198,008 | 216,991 | +18,983 | 42,231 | 52,256 | 0.20% | +10,025 |
| ASSURANT INC COM(AIZ) | 84,876 | 131,787 | +46,911 | 12,186 | 22,205 | 0.09% | +10,018 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 35,237 | 89,352 | +54,115 | 3,632 | 13,563 | 0.05% | +9,931 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 66,820 | 109,284 | +42,464 | 8,318 | 18,244 | 0.07% | +9,925 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 105,551 | 114,556 | +9,005 | 36,704 | 46,612 | 0.18% | +9,907 |
| NORTHROP GRUMMAN CORP COM(NOC) | 45,071 | 63,458 | +18,387 | 19,840 | 29,707 | 0.12% | +9,867 |
| BRIXMOR PPTY GROUP INC COM(BRX) | 53,300 | 470,547 | +417,247 | 1,108 | 10,950 | 0.04% | +9,842 |
| CVS HEALTH CORP COM(CVS) | 565,981 | 624,817 | +58,836 | 39,517 | 49,336 | 0.19% | +9,819 |
| FIRST INDL RLTY TR INC COM(FR) | 25,000 | 208,345 | +183,345 | 1,190 | 10,974 | 0.04% | +9,784 |
| WILLIS TOWERS WATSON PLC LTD SHS(WTW) | 17,124 | 55,384 | +38,260 | 3,578 | 13,359 | 0.05% | +9,780 |
| 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) | 44,119 | 47,700 | +3,581 | 27,652 | 37,362 | 0.15% | +9,709 |
| JABIL INC COM(JBL) | 39,093 | 114,218 | +75,125 | 4,961 | 14,551 | 0.06% | +9,591 |
| FIFTH THIRD BANCORP COM(FITB) | 294,305 | 490,107 | +195,802 | 7,455 | 16,904 | 0.07% | +9,449 |