Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 349,129 | 405,893 | +56,764 | 110,237 | 152,632 | 6.08% | +42,395 |
| INVESCO EXCH TRADED FD TR II | 10,120 | 858,639 | +848,519 | 433 | 40,974 | 1.63% | +40,542 |
| APPLE INC(AAPL) | 734,176 | 832,185 | +98,009 | 125,698 | 160,221 | 6.38% | +34,522 |
| AMAZON COM INC(AMZN) | 433,892 | 500,981 | +67,089 | 55,156 | 76,119 | 3.03% | +20,963 |
| NVIDIA CORPORATION(NVDA) | 120,468 | 138,564 | +18,096 | 52,402 | 68,620 | 2.73% | +16,217 |
| ABRDN GOLD ETF TRUST(SGOL) | 2,861,481 | 3,311,435 | +449,954 | 50,620 | 65,368 | 2.60% | +14,748 |
| ABRDN ETFS | 2,427,078 | 3,293,333 | +866,255 | 51,236 | 63,759 | 2.54% | +12,523 |
| BROADCOM INC(AVGO) | 17,824 | 24,387 | +6,563 | 14,804 | 27,222 | 1.08% | +12,418 |
| META PLATFORMS INC(META) | 105,142 | 120,776 | +15,634 | 31,565 | 42,750 | 1.70% | +11,185 |
| ALPHABET INC(GOOG) | 255,614 | 302,874 | +47,260 | 33,703 | 42,684 | 1.70% | +8,981 |
| ALPHABET INC(GOOG) | 255,623 | 291,418 | +35,795 | 33,451 | 40,708 | 1.62% | +7,257 |
| JPMORGAN CHASE & CO(JPM) | 136,509 | 157,012 | +20,503 | 19,797 | 26,708 | 1.06% | +6,911 |
| SPDR S&P 500 ETF TR(SPY) | 76,078 | 81,787 | +5,709 | 32,522 | 38,874 | 1.55% | +6,352 |
| VISA INC(V) | 83,670 | 95,818 | +12,148 | 19,245 | 24,946 | 0.99% | +5,701 |
| ISHARES TR CORE MSCI EURO | 7,977 | 109,709 | +101,732 | 396 | 6,036 | 0.24% | +5,640 |
| ADVANCED MICRO DEVICES INC(AMD) | 76,120 | 88,392 | +12,272 | 7,827 | 13,030 | 0.52% | +5,203 |
| INTUITIVE SURGICAL INC | 10,120 | 22,848 | +12,728 | 433 | 5,481 | 0.22% | +5,049 |
| BERKSHIRE HATHAWAY INC DEL | 62,701 | 75,602 | +12,901 | 21,964 | 26,964 | 1.07% | +5,000 |
| ELI LILLY & CO(LLY) | 40,885 | 46,217 | +5,332 | 21,961 | 26,941 | 1.07% | +4,980 |
| TESLA INC(TSLA) | 138,597 | 159,507 | +20,910 | 34,680 | 39,634 | 1.58% | +4,955 |
| HOME DEPOT INC(HD) | 49,323 | 56,893 | +7,570 | 14,903 | 19,716 | 0.79% | +4,813 |
| SALESFORCE INC(CRM) | 47,664 | 54,937 | +7,273 | 9,665 | 14,456 | 0.58% | +4,791 |
| INTEL CORP(INTC) | 209,915 | 243,596 | +33,681 | 7,462 | 12,241 | 0.49% | +4,778 |
| UNITEDHEALTH GROUP INC(UNH) | 44,934 | 51,821 | +6,887 | 22,655 | 27,282 | 1.09% | +4,627 |
| ISHARES TR ESG AW MSCI EAFE | 2,975 | 58,786 | +55,811 | 206 | 4,441 | 0.18% | +4,235 |
| MASTERCARD INCORPORATED(MA) | 42,181 | 48,323 | +6,142 | 16,700 | 20,610 | 0.82% | +3,910 |
| NETFLIX INC(NFLX) | 21,056 | 24,105 | +3,049 | 7,951 | 11,736 | 0.47% | +3,785 |
| COSTCO WHSL CORP NEW(COST) | 18,605 | 21,514 | +2,909 | 10,511 | 14,201 | 0.57% | +3,690 |
| MCDONALDS CORP(MCD) | 37,295 | 44,741 | +7,446 | 9,825 | 13,266 | 0.53% | +3,441 |
| ADOBE INC(ADBE) | 23,982 | 26,120 | +2,138 | 12,228 | 15,583 | 0.62% | +3,355 |
| JOHNSON & JOHNSON(JNJ) | 114,054 | 134,156 | +20,102 | 17,764 | 21,028 | 0.84% | +3,264 |
| BANK AMERICA CORP | 298,807 | 338,292 | +39,485 | 8,181 | 11,390 | 0.45% | +3,209 |
| UBER TECHNOLOGIES INC(UBER) | 47,713 | 83,816 | +36,103 | 2,194 | 5,161 | 0.21% | +2,966 |
| ACCENTURE PLC IRELAND SHS CLASS A | 31,417 | 35,819 | +4,402 | 9,648 | 12,569 | 0.50% | +2,921 |
| QUALCOMM INC(QCOM) | 60,229 | 65,168 | +4,939 | 6,689 | 9,425 | 0.38% | +2,736 |
| MERCK & CO INC(MRK) | 128,844 | 145,574 | +16,730 | 13,264 | 15,870 | 0.63% | +2,606 |
| ABBVIE INC(ABBV) | 82,217 | 94,905 | +12,688 | 12,255 | 14,707 | 0.59% | +2,452 |
| PROCTER AND GAMBLE CO(PG) | 99,440 | 115,039 | +15,599 | 14,504 | 16,858 | 0.67% | +2,353 |
| PROLOGIS INC.(PLD) | 114,349 | 113,570 | -779 | 12,831 | 15,139 | 0.60% | +2,308 |
| WELLS FARGO CO NEW(WFC) | 140,969 | 161,243 | +20,274 | 5,760 | 7,936 | 0.32% | +2,176 |
| DISNEY WALT CO(DIS) | 89,224 | 103,480 | +14,256 | 7,232 | 9,343 | 0.37% | +2,112 |
| TEXAS INSTRS INC(TXN) | 49,712 | 58,238 | +8,526 | 7,905 | 9,927 | 0.40% | +2,023 |
| LINDE PLC(LIN) | 20,346 | 23,333 | +2,987 | 7,576 | 9,583 | 0.38% | +2,007 |
| VERIZON COMMUNICATIONS INC(VZ) | 182,443 | 208,616 | +26,173 | 5,913 | 7,865 | 0.31% | +1,952 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 18,074 | 20,902 | +2,828 | 9,149 | 11,095 | 0.44% | +1,946 |
| NEXTERA ENERGY INC(NEE) | 124,666 | 147,401 | +22,735 | 7,142 | 8,953 | 0.36% | +1,811 |
| COCA COLA CO(KO) | 183,838 | 204,697 | +20,859 | 10,291 | 12,063 | 0.48% | +1,772 |
| CISCO SYS INC(CSCO) | 186,183 | 233,173 | +46,990 | 10,009 | 11,780 | 0.47% | +1,771 |
| EQUINIX INC(EQIX) | 11,944 | 12,929 | +985 | 8,674 | 10,413 | 0.41% | +1,738 |
| BUNGE GLOBAL SA(BG) | 0 | 16,943 | +16,943 | 0 | 1,710 | 0.07% | +1,710 |
| PEPSICO INC(PEP) | 59,879 | 69,288 | +9,409 | 10,146 | 11,768 | 0.47% | +1,622 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,407 | 51,264 | +2,857 | 6,792 | 8,384 | 0.33% | +1,593 |
| NIKE INC(NKE) | 51,915 | 59,830 | +7,915 | 4,964 | 6,496 | 0.26% | +1,532 |
| LULULEMON ATHLETICA INC(LULU) | 3,404 | 5,502 | +2,098 | 1,313 | 2,813 | 0.11% | +1,501 |
| ROYAL BK CDA(RY) | 62,058 | 68,370 | +6,312 | 5,423 | 6,914 | 0.28% | +1,491 |
| VERALTO CORP(VLTO) | 0 | 18,093 | +18,093 | 0 | 1,488 | 0.06% | +1,488 |
| ABBOTT LABS | 73,139 | 77,781 | +4,642 | 7,084 | 8,561 | 0.34% | +1,478 |
| DIGITAL RLTY TR INC(DLR) | 57,025 | 62,182 | +5,157 | 6,901 | 8,368 | 0.33% | +1,467 |
| SHOPIFY INC(SHOP) | 51,823 | 55,083 | +3,260 | 2,829 | 4,288 | 0.17% | +1,460 |
| XYLEM INC(XYL) | 30,430 | 36,864 | +6,434 | 2,770 | 4,216 | 0.17% | +1,446 |
| SERVICENOW INC(NOW) | 11,115 | 10,756 | -359 | 6,213 | 7,599 | 0.30% | +1,386 |
| SIMON PPTY GROUP INC NEW(SPG) | 33,270 | 34,691 | +1,421 | 3,594 | 4,948 | 0.20% | +1,354 |
| AMERICAN WTR WKS CO INC NEW | 13,182 | 22,558 | +9,376 | 1,632 | 2,977 | 0.12% | +1,345 |
| NEWMONT CORP(NEM) | 58,948 | 84,412 | +25,464 | 2,178 | 3,494 | 0.14% | +1,316 |
| ORACLE CORP(ORCL) | 77,426 | 89,412 | +11,986 | 8,201 | 9,427 | 0.38% | +1,226 |
| BOSTON PROPERTIES INC(BXP) | 13,797 | 28,994 | +15,197 | 821 | 2,035 | 0.08% | +1,214 |
| EDISON INTL(EIX) | 56,588 | 66,539 | +9,951 | 3,581 | 4,757 | 0.19% | +1,175 |
| S&P GLOBAL INC(SPGI) | 18,159 | 17,722 | -437 | 6,635 | 7,807 | 0.31% | +1,171 |
| WALMART INC(WMT) | 58,725 | 66,886 | +8,161 | 9,392 | 10,545 | 0.42% | +1,153 |
| PAGSEGURO DIGITAL LTD(PAGS) | 208,022 | 235,933 | +27,911 | 1,791 | 2,942 | 0.12% | +1,151 |
| UBS GROUP AG(UBS) | 109,788 | 122,455 | +12,667 | 2,721 | 3,800 | 0.15% | +1,079 |
| WELLTOWER INC(WELL) | 58,361 | 64,562 | +6,201 | 4,781 | 5,822 | 0.23% | +1,041 |
| ISHARES INC | 0 | 41,254 | +41,254 | 0 | 1,004 | 0.04% | +1,004 |
| PHILIP MORRIS INTL INC(PM) | 47,763 | 57,530 | +9,767 | 4,422 | 5,412 | 0.22% | +991 |
| SHERWIN WILLIAMS CO(SHW) | 18,166 | 18,018 | -148 | 4,633 | 5,620 | 0.22% | +987 |
| REALTY INCOME CORP(O) | 83,963 | 90,162 | +6,199 | 4,193 | 5,177 | 0.21% | +984 |
| AECOM(ACM) | 0 | 10,567 | +10,567 | 0 | 977 | 0.04% | +977 |
| COMCAST CORP NEW(CCZ) | 186,207 | 210,419 | +24,212 | 8,256 | 9,227 | 0.37% | +970 |
| EXTRA SPACE STORAGE INC(EXR) | 21,711 | 22,447 | +736 | 2,640 | 3,599 | 0.14% | +959 |
| AMERICAN TOWER CORP NEW(AMT) | 24,330 | 22,977 | -1,353 | 4,001 | 4,960 | 0.20% | +959 |
| ENBRIDGE INC(ENB) | 157,325 | 171,363 | +14,038 | 5,218 | 6,169 | 0.25% | +951 |
| PUBLIC STORAGE(PSA) | 17,500 | 18,211 | +711 | 4,612 | 5,554 | 0.22% | +943 |
| CONSTELLATION ENERGY CORP(CEG) | 13,816 | 20,830 | +7,014 | 1,507 | 2,435 | 0.10% | +928 |
| TORONTO DOMINION BK ONT(TD) | 79,698 | 87,915 | +8,217 | 4,802 | 5,681 | 0.23% | +879 |
| ALEXANDRIA REAL ESTATE EQ IN | 14,941 | 18,722 | +3,781 | 1,496 | 2,373 | 0.09% | +878 |
| MOODYS CORP(MCO) | 10,361 | 10,592 | +231 | 3,276 | 4,137 | 0.16% | +861 |
| BOEING CO(BA) | 20,716 | 18,436 | -2,280 | 3,971 | 4,806 | 0.19% | +835 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 48,241 | 55,876 | +7,635 | 1,862 | 2,690 | 0.11% | +828 |
| BLACKROCK INC(BLK) | 7,166 | 6,689 | -477 | 4,633 | 5,430 | 0.22% | +797 |
| DARLING INGREDIENTS INC(DAR) | 15,158 | 31,762 | +16,604 | 791 | 1,583 | 0.06% | +792 |
| AMERICAN EXPRESS CO(AXP) | 30,207 | 28,214 | -1,993 | 4,507 | 5,286 | 0.21% | +779 |
| SCHWAB CHARLES CORP(SCHW) | 76,016 | 71,878 | -4,138 | 4,173 | 4,945 | 0.20% | +772 |
| SPLUNK INC | 2,535 | 6,952 | +4,417 | 371 | 1,059 | 0.04% | +688 |
| APPLIED MATLS INC | 35,944 | 34,930 | -1,014 | 4,976 | 5,661 | 0.23% | +685 |
| DANAHER CORPORATION(DHR) | 35,332 | 40,844 | +5,512 | 8,766 | 9,449 | 0.38% | +683 |
| TARGA RES CORP(TRGP) | 16,179 | 23,629 | +7,450 | 1,387 | 2,053 | 0.08% | +666 |
| ZOETIS INC(ZTS) | 30,520 | 30,231 | -289 | 5,310 | 5,967 | 0.24% | +657 |
| CAPITAL ONE FINL CORP(COF) | 16,497 | 17,157 | +660 | 1,601 | 2,250 | 0.09% | +649 |
| CANADIAN NATL RY CO(CNI) | 22,449 | 24,401 | +1,952 | 2,431 | 3,067 | 0.12% | +636 |
| FIRST SOLAR INC(FSLR) | 10,986 | 13,974 | +2,988 | 1,775 | 2,407 | 0.10% | +632 |