Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 138,564 | 138,945 | +381 | 68,620 | 125,545 | 4.56% | +56,925 |
| ISHARES TR CORE MSCI EURO | 109,709 | 1,042,717 | +933,008 | 6,036 | 60,321 | 2.19% | +54,285 |
| MICROSOFT CORP(MSFT) | 405,893 | 406,960 | +1,067 | 152,632 | 171,216 | 6.22% | +18,584 |
| META PLATFORMS INC(META) | 120,776 | 120,778 | +2 | 42,750 | 58,647 | 2.13% | +15,898 |
| AMAZON COM INC(AMZN) | 500,981 | 502,493 | +1,512 | 76,119 | 90,640 | 3.29% | +14,521 |
| ELI LILLY & CO(LLY) | 46,217 | 46,324 | +107 | 26,941 | 36,038 | 1.31% | +9,097 |
| ISHARES INC | 0 | 133,381 | +133,381 | 0 | 5,106 | 0.19% | +5,106 |
| BROADCOM INC(AVGO) | 24,387 | 24,349 | -38 | 27,222 | 32,272 | 1.17% | +5,050 |
| JPMORGAN CHASE & CO(JPM) | 157,012 | 156,765 | -247 | 26,708 | 31,400 | 1.14% | +4,692 |
| BERKSHIRE HATHAWAY INC DEL | 75,602 | 74,720 | -882 | 26,964 | 31,421 | 1.14% | +4,457 |
| ISHARES TR | 6,472 | 37,205 | +30,733 | 659 | 4,097 | 0.15% | +3,439 |
| EXXON MOBIL CORP | 232,521 | 229,239 | -3,282 | 23,247 | 26,647 | 0.97% | +3,399 |
| ALPHABET INC(GOOG) | 302,874 | 302,480 | -394 | 42,684 | 46,056 | 1.67% | +3,372 |
| DISNEY WALT CO(DIS) | 103,480 | 102,957 | -523 | 9,343 | 12,598 | 0.46% | +3,255 |
| MERCK & CO INC(MRK) | 145,574 | 143,552 | -2,022 | 15,870 | 18,942 | 0.69% | +3,071 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,392 | 88,803 | +411 | 13,030 | 16,028 | 0.58% | +2,998 |
| ALPHABET INC(GOOG) | 291,418 | 288,590 | -2,828 | 40,708 | 43,557 | 1.58% | +2,849 |
| SPDR S&P 500 ETF TR(SPY) | 81,787 | 79,712 | -2,075 | 38,874 | 41,695 | 1.52% | +2,821 |
| NETFLIX INC(NFLX) | 24,105 | 23,869 | -236 | 11,736 | 14,496 | 0.53% | +2,760 |
| MASTERCARD INCORPORATED(MA) | 48,323 | 48,397 | +74 | 20,610 | 23,307 | 0.85% | +2,696 |
| ABBVIE INC(ABBV) | 94,905 | 94,080 | -825 | 14,707 | 17,132 | 0.62% | +2,425 |
| GENERAL ELECTRIC CO(GE) | 41,576 | 43,034 | +1,458 | 5,306 | 7,554 | 0.27% | +2,247 |
| HOME DEPOT INC(HD) | 56,893 | 56,989 | +96 | 19,716 | 21,861 | 0.79% | +2,145 |
| ABRDN ETFS | 3,293,333 | 3,332,956 | +39,623 | 63,759 | 65,893 | 2.39% | +2,134 |
| SALESFORCE INC(CRM) | 54,937 | 54,966 | +29 | 14,456 | 16,555 | 0.60% | +2,099 |
| ORACLE CORP(ORCL) | 89,412 | 90,264 | +852 | 9,427 | 11,338 | 0.41% | +1,911 |
| ABRDN GOLD ETF TRUST(SGOL) | 3,311,435 | 3,164,772 | -146,663 | 65,368 | 67,220 | 2.44% | +1,852 |
| VISA INC(V) | 95,818 | 95,730 | -88 | 24,946 | 26,716 | 0.97% | +1,770 |
| QUALCOMM INC(QCOM) | 65,168 | 65,797 | +629 | 9,425 | 11,139 | 0.40% | +1,714 |
| WALMART INC(WMT) | 66,886 | 202,169 | +135,283 | 10,545 | 12,165 | 0.44% | +1,620 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 1,574 | +1,574 | 0 | 1,590 | 0.06% | +1,590 |
| COSTCO WHSL CORP NEW(COST) | 21,514 | 21,542 | +28 | 14,201 | 15,782 | 0.57% | +1,581 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 51,264 | 52,015 | +751 | 8,384 | 9,933 | 0.36% | +1,549 |
| COOPER COS INC(COO) | 0 | 14,993 | +14,993 | 0 | 1,521 | 0.06% | +1,521 |
| APPLIED MATLS INC | 34,930 | 34,775 | -155 | 5,661 | 7,172 | 0.26% | +1,511 |
| PROCTER AND GAMBLE CO(PG) | 115,039 | 113,177 | -1,862 | 16,858 | 18,363 | 0.67% | +1,505 |
| PROGRESSIVE CORP(PGR) | 28,274 | 28,736 | +462 | 4,503 | 5,943 | 0.22% | +1,440 |
| BANK AMERICA CORP | 338,292 | 337,696 | -596 | 11,390 | 12,805 | 0.47% | +1,415 |
| CATERPILLAR INC(CAT) | 19,119 | 19,279 | +160 | 5,653 | 7,064 | 0.26% | +1,411 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 6,843 | +6,843 | 0 | 1,356 | 0.05% | +1,356 |
| MICRON TECHNOLOGY INC(MU) | 41,499 | 41,358 | -141 | 3,542 | 4,876 | 0.18% | +1,334 |
| UBER TECHNOLOGIES INC(UBER) | 83,816 | 82,853 | -963 | 5,161 | 6,379 | 0.23% | +1,218 |
| WELLS FARGO CO NEW(WFC) | 161,243 | 157,668 | -3,575 | 7,936 | 9,138 | 0.33% | +1,202 |
| DIGITAL RLTY TR INC(DLR) | 62,182 | 66,017 | +3,835 | 8,368 | 9,509 | 0.35% | +1,141 |
| NEXTERA ENERGY INC(NEE) | 147,401 | 157,481 | +10,080 | 8,953 | 10,065 | 0.37% | +1,111 |
| LINDE PLC(LIN) | 23,333 | 22,949 | -384 | 9,583 | 10,656 | 0.39% | +1,073 |
| LAM RESEARCH CORP(LRCX) | 6,021 | 5,936 | -85 | 4,716 | 5,767 | 0.21% | +1,051 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,032 | +9,032 | 0 | 1,038 | 0.04% | +1,038 |
| AMERICAN EXPRESS CO(AXP) | 28,214 | 27,677 | -537 | 5,286 | 6,302 | 0.23% | +1,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,902 | 20,819 | -83 | 11,095 | 12,100 | 0.44% | +1,006 |
| EATON CORP PLC(ETN) | 15,874 | 15,428 | -446 | 3,823 | 4,824 | 0.18% | +1,001 |
| CITIGROUP INC(C) | 78,859 | 79,636 | +777 | 4,057 | 5,036 | 0.18% | +980 |
| CONSTELLATION ENERGY CORP(CEG) | 20,830 | 18,462 | -2,368 | 2,435 | 3,413 | 0.12% | +978 |
| DECKERS OUTDOOR CORP(DECK) | 817 | 1,566 | +749 | 546 | 1,474 | 0.05% | +928 |
| LOWES COS INC(LOW) | 27,051 | 27,256 | +205 | 6,020 | 6,943 | 0.25% | +923 |
| VERIZON COMMUNICATIONS INC(VZ) | 208,616 | 208,861 | +245 | 7,865 | 8,764 | 0.32% | +899 |
| ONEOK INC NEW(OKE) | 46,770 | 51,959 | +5,189 | 3,284 | 4,166 | 0.15% | +881 |
| XYLEM INC(XYL) | 36,864 | 39,402 | +2,538 | 4,216 | 5,092 | 0.19% | +877 |
| PG&E CORP(PCG) | 67,789 | 124,828 | +57,039 | 1,222 | 2,092 | 0.08% | +870 |
| DANAHER CORPORATION(DHR) | 40,844 | 41,240 | +396 | 9,449 | 10,298 | 0.37% | +850 |
| STRYKER CORPORATION(SYK) | 14,603 | 14,498 | -105 | 4,373 | 5,188 | 0.19% | +815 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 17,505 | 21,327 | +3,822 | 1,407 | 2,198 | 0.08% | +791 |
| WILLIAMS SONOMA INC(WSM) | 0 | 2,447 | +2,447 | 0 | 777 | 0.03% | +777 |
| COCA COLA CO(KO) | 204,697 | 209,642 | +4,945 | 12,063 | 12,826 | 0.47% | +763 |
| SHERWIN WILLIAMS CO(SHW) | 18,018 | 18,364 | +346 | 5,620 | 6,378 | 0.23% | +759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,213 | 1,214 | +1 | 2,774 | 3,529 | 0.13% | +755 |
| EDWARDS LIFESCIENCES CORP | 37,670 | 37,563 | -107 | 2,872 | 3,590 | 0.13% | +717 |
| CORPAY INC(CPAY) | 0 | 2,281 | +2,281 | 0 | 704 | 0.03% | +704 |
| SERVICENOW INC(NOW) | 10,756 | 10,868 | +112 | 7,599 | 8,286 | 0.30% | +687 |
| TRANE TECHNOLOGIES PLC(TT) | 10,898 | 11,135 | +237 | 2,658 | 3,343 | 0.12% | +685 |
| TARGET CORP(TGT) | 18,628 | 18,747 | +119 | 2,653 | 3,322 | 0.12% | +669 |
| THE CIGNA GROUP(CI) | 12,171 | 11,833 | -338 | 3,645 | 4,298 | 0.16% | +653 |
| MARATHON PETE CORP(MPC) | 17,194 | 15,773 | -1,421 | 2,551 | 3,178 | 0.12% | +627 |
| TEXAS INSTRS INC(TXN) | 58,238 | 60,549 | +2,311 | 9,927 | 10,548 | 0.38% | +621 |
| EQUITABLE HLDGS INC | 0 | 16,157 | +16,157 | 0 | 614 | 0.02% | +614 |
| DELL TECHNOLOGIES INC(DELL) | 6,643 | 9,799 | +3,156 | 508 | 1,118 | 0.04% | +610 |
| RTX CORPORATION(RTX) | 60,544 | 58,475 | -2,069 | 5,094 | 5,703 | 0.21% | +609 |
| KLA CORP(KLAC) | 5,448 | 5,391 | -57 | 3,167 | 3,766 | 0.14% | +599 |
| PHILLIPS 66(PSX) | 21,703 | 21,328 | -375 | 2,890 | 3,484 | 0.13% | +594 |
| JUNIPER NETWORKS INC | 34,947 | 43,682 | +8,735 | 1,030 | 1,619 | 0.06% | +589 |
| AIRBNB INC | 20,157 | 20,143 | -14 | 2,744 | 3,323 | 0.12% | +579 |
| SIMON PPTY GROUP INC NEW(SPG) | 34,691 | 35,309 | +618 | 4,948 | 5,526 | 0.20% | +577 |
| BOSTON SCIENTIFIC CORP(BSX) | 56,946 | 56,480 | -466 | 3,292 | 3,868 | 0.14% | +576 |
| EDISON INTL(EIX) | 66,539 | 75,126 | +8,587 | 4,757 | 5,314 | 0.19% | +557 |
| FISERV INC(FISV) | 24,139 | 23,536 | -603 | 3,207 | 3,762 | 0.14% | +555 |
| PENTAIR PLC(PNR) | 28,969 | 31,116 | +2,147 | 2,106 | 2,659 | 0.10% | +552 |
| VALERO ENERGY CORP(VLO) | 16,144 | 15,490 | -654 | 2,099 | 2,644 | 0.10% | +545 |
| CHUBB LIMITED COM | 18,736 | 18,418 | -318 | 4,234 | 4,773 | 0.17% | +538 |
| CARDINAL HEALTH INC(CAH) | 8,026 | 11,982 | +3,956 | 809 | 1,341 | 0.05% | +532 |
| TARGA RES CORP(TRGP) | 23,629 | 23,074 | -555 | 2,053 | 2,584 | 0.09% | +531 |
| FREEPORT-MCMORAN INC(FCX) | 91,952 | 94,522 | +2,570 | 3,914 | 4,444 | 0.16% | +530 |
| ELEVANCE HEALTH INC(ELV) | 10,820 | 10,856 | +36 | 5,102 | 5,629 | 0.20% | +527 |
| EXPEDITORS INTL WASH INC(EXPD) | 9,755 | 14,494 | +4,739 | 1,241 | 1,762 | 0.06% | +521 |
| TRAVELERS COMPANIES INC(TRV) | 11,754 | 11,993 | +239 | 2,239 | 2,760 | 0.10% | +521 |
| EQUINIX INC(EQIX) | 12,929 | 13,242 | +313 | 10,413 | 10,929 | 0.40% | +516 |
| ARISTA NETWORKS INC | 9,901 | 9,819 | -82 | 2,332 | 2,847 | 0.10% | +516 |
| PAGSEGURO DIGITAL LTD(PAGS) | 235,933 | 241,311 | +5,378 | 2,942 | 3,446 | 0.13% | +504 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 12,880 | 16,322 | +3,442 | 996 | 1,484 | 0.05% | +488 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 47,056 | 50,360 | +3,304 | 2,877 | 3,363 | 0.12% | +486 |
| PRUDENTIAL FINL INC(PFH) | 23,117 | 24,490 | +1,373 | 2,397 | 2,875 | 0.10% | +478 |