Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 126,186 | +126,186 | 0 | 11,569 | 1.10% | +11,569 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 257,793 | +257,793 | 0 | 11,389 | 1.08% | +11,389 |
| HARBOR ETF TRUST ARES SYSTEMATIC | 398,316 | 647,720 | +249,404 | 18,588 | 29,527 | 2.81% | +10,939 |
| ISHARES INC | 10,553 | 261,150 | +250,597 | 438 | 10,524 | 1.00% | +10,086 |
| PIMCO ETF TR MULTISECTOR BD | 509,478 | 858,255 | +348,777 | 13,578 | 22,246 | 2.11% | +8,668 |
| ISHARES INC | 185,431 | 442,230 | +256,799 | 7,491 | 15,867 | 1.51% | +8,376 |
| ISHARES TR | 16,595 | 88,031 | +71,436 | 1,984 | 10,344 | 0.98% | +8,360 |
| ISHARES TR MSCI DENMARK ETF | 0 | 74,600 | +74,600 | 0 | 7,936 | 0.75% | +7,936 |
| ISHARES TR MSCI UK ETF NEW | 83,981 | 326,221 | +242,240 | 3,142 | 11,059 | 1.05% | +7,917 |
| FIRST TR EXCHANGE-TRADED FD RBA INDL ETF | 166,166 | 260,420 | +94,254 | 12,408 | 20,063 | 1.91% | +7,655 |
| ISHARES TR CONV BD ETF | 147,384 | 229,300 | +81,916 | 12,332 | 19,484 | 1.85% | +7,152 |
| ISHARES INC MSCI JAPAN ETF | 741,537 | 884,361 | +142,824 | 53,050 | 59,341 | 5.64% | +6,291 |
| KRANESHARES TRUST | 0 | 206,000 | +206,000 | 0 | 6,023 | 0.57% | +6,023 |
| ISHARES INC | 0 | 350,185 | +350,185 | 0 | 5,834 | 0.55% | +5,834 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 223,042 | 224,172 | +1,130 | 38,736 | 44,272 | 4.21% | +5,536 |
| AUTOMATIC DATA PROCESSING IN | 14,545 | 32,424 | +17,879 | 4,025 | 9,491 | 0.90% | +5,466 |
| ISHARES INC | 75,081 | 202,738 | +127,657 | 3,912 | 9,318 | 0.89% | +5,406 |
| AMAZON COM INC(AMZN) | 156,492 | 157,328 | +836 | 29,159 | 34,516 | 3.28% | +5,357 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,742 | 7,549 | +3,807 | 4,309 | 8,952 | 0.85% | +4,642 |
| ASTRAZENECA PLC(AZN) | 30,425 | 95,562 | +65,137 | 2,370 | 6,261 | 0.60% | +3,891 |
| ALPHABET INC(GOOG) | 154,687 | 155,342 | +655 | 25,655 | 29,406 | 2.80% | +3,751 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 43,524 | 91,536 | +48,012 | 3,645 | 7,348 | 0.70% | +3,702 |
| ISHARES INC | 0 | 81,844 | +81,844 | 0 | 3,641 | 0.35% | +3,641 |
| VISA INC(V) | 59,339 | 62,683 | +3,344 | 16,315 | 19,810 | 1.88% | +3,495 |
| YUM CHINA HLDGS INC(YUMC) | 507,658 | 547,630 | +39,972 | 22,785 | 26,262 | 2.50% | +3,476 |
| ISHARES INC | 11,741 | 101,741 | +90,000 | 318 | 2,428 | 0.23% | +2,109 |
| ISHARES TR | 142,797 | 181,295 | +38,498 | 7,520 | 9,373 | 0.89% | +1,853 |
| ISHARES INC | 62,460 | 74,612 | +12,152 | 9,801 | 11,602 | 1.10% | +1,802 |
| BERKSHIRE HATHAWAY INC DEL | 28,668 | 32,578 | +3,910 | 13,195 | 14,767 | 1.40% | +1,572 |
| VANGUARD INTL EQUITY INDEX F | 32,014 | 68,589 | +36,575 | 1,532 | 3,021 | 0.29% | +1,489 |
| APPLE INC(AAPL) | 60,031 | 59,911 | -120 | 13,987 | 15,003 | 1.43% | +1,016 |
| ISHARES INC | 0 | 19,265 | +19,265 | 0 | 980 | 0.09% | +980 |
| NVIDIA CORPORATION(NVDA) | 40,590 | 43,007 | +2,417 | 4,929 | 5,775 | 0.55% | +846 |
| BROADCOM INC(AVGO) | 13,000 | 13,111 | +111 | 2,243 | 3,040 | 0.29% | +797 |
| BLACKROCK INC(BLK) | 0 | 760 | +760 | 0 | 779 | 0.07% | +779 |
| ALPHABET INC(GOOG) | 31,912 | 31,912 | 0 | 5,335 | 6,077 | 0.58% | +742 |
| DANAHER CORPORATION(DHR) | 7,414 | 12,169 | +4,755 | 2,061 | 2,793 | 0.27% | +732 |
| JPMORGAN CHASE & CO.(JPM) | 81,007 | 74,135 | -6,872 | 17,081 | 17,771 | 1.69% | +690 |
| MASTERCARD INCORPORATED(MA) | 15,488 | 15,823 | +335 | 7,648 | 8,332 | 0.79% | +684 |
| SALESFORCE INC(CRM) | 9,748 | 9,949 | +201 | 2,668 | 3,326 | 0.32% | +658 |
| BOSTON SCIENTIFIC CORP(BSX) | 76,290 | 78,127 | +1,837 | 6,393 | 6,978 | 0.66% | +585 |
| ADOBE INC(ADBE) | 5,033 | 6,914 | +1,881 | 2,606 | 3,075 | 0.29% | +469 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,467 | 13,964 | +8,497 | 248 | 675 | 0.06% | +427 |
| ASML HOLDING N V N Y REGISTRY SHS | 5,929 | 7,674 | +1,745 | 4,940 | 5,319 | 0.51% | +378 |
| ISHARES TR | 0 | 11,059 | +11,059 | 0 | 337 | 0.03% | +337 |
| INTUITIVE SURGICAL INC | 5,462 | 1,049 | -4,413 | 225 | 548 | 0.05% | +322 |
| CME GROUP INC(CME) | 16,228 | 16,521 | +293 | 3,581 | 3,837 | 0.36% | +256 |
| TJX COS INC NEW(TJX) | 32,093 | 32,794 | +701 | 3,772 | 3,962 | 0.38% | +190 |
| BLACKSTONE INC(BX) | 8,800 | 8,800 | 0 | 1,348 | 1,517 | 0.14% | +170 |
| FASTENAL CO(FAST) | 75,590 | 77,419 | +1,829 | 5,399 | 5,567 | 0.53% | +169 |
| ISHARES INC | 27,014 | 32,592 | +5,578 | 1,039 | 1,176 | 0.11% | +137 |
| BROWN & BROWN INC(BRO) | 90,185 | 92,922 | +2,737 | 9,343 | 9,480 | 0.90% | +137 |
| INVESCO QQQ TR | 3,846 | 3,846 | 0 | 1,877 | 1,966 | 0.19% | +89 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 26,000 | 26,000 | 0 | 1,498 | 1,568 | 0.15% | +70 |
| HONEYWELL INTL INC(HON) | 3,575 | 3,575 | 0 | 739 | 808 | 0.08% | +69 |
| TRIP COM GROUP LTD(TCOM) | 7,413 | 7,413 | 0 | 441 | 509 | 0.05% | +68 |
| CARLYLE GROUP INC(CG) | 5,950 | 5,950 | 0 | 256 | 300 | 0.03% | +44 |
| PHILIP MORRIS INTL INC(PM) | 27,393 | 27,982 | +589 | 3,326 | 3,368 | 0.32% | +42 |
| CISCO SYS INC(CSCO) | 7,151 | 7,151 | 0 | 379 | 421 | 0.04% | +42 |
| SPDR S&P 500 ETF TR(SPY) | 7,053 | 6,964 | -89 | 4,047 | 4,081 | 0.39% | +35 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 242 | 271 | 0.03% | +29 |
| ISHARES TR | 4,872 | 4,872 | 0 | 466 | 495 | 0.05% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,187 | 3,187 | 0 | 719 | 741 | 0.07% | +22 |
| COSTCO WHSL CORP NEW(COST) | 637 | 637 | 0 | 565 | 584 | 0.06% | +19 |
| AMETEK INC | 1,700 | 1,700 | 0 | 292 | 306 | 0.03% | +15 |
| VANGUARD INDEX FDS | 1,104 | 1,149 | +45 | 262 | 276 | 0.03% | +14 |
| HDFC BANK LTD(HDB) | 8,464 | 8,464 | 0 | 530 | 541 | 0.05% | +11 |
| ISHARES TR | 765 | 765 | 0 | 212 | 221 | 0.02% | +9 |
| PARKER-HANNIFIN CORP(PH) | 2,060 | 2,060 | 0 | 1,302 | 1,310 | 0.12% | +9 |
| DEERE & CO(DE) | 500 | 500 | 0 | 209 | 212 | 0.02% | +3 |
| ISHARES TR | 1,036 | 1,036 | 0 | 229 | 229 | 0.02% | 0 |
| ISHARES TR | 1,891 | 1,891 | 0 | 253 | 252 | 0.02% | -0 |
| LOGITECH INTL S A SHS | 34,875 | 37,649 | +2,774 | 3,124 | 3,117 | 0.30% | -6 |
| INVESCO EXCH TRADED FD TR II | 5,462 | 5,462 | 0 | 225 | 215 | 0.02% | -10 |
| VANGUARD INDEX FDS | 2,133 | 2,133 | 0 | 372 | 361 | 0.03% | -11 |
| AUTONATION INC(AN) | 1,320 | 1,320 | 0 | 236 | 224 | 0.02% | -12 |
| ORACLE CORP(ORCL) | 3,191 | 3,191 | 0 | 544 | 532 | 0.05% | -12 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,746 | 2,746 | 0 | 222 | 208 | 0.02% | -14 |
| ROPER TECHNOLOGIES INC(ROP) | 401 | 401 | 0 | 223 | 208 | 0.02% | -15 |
| ISHARES INC | 8,380 | 8,380 | 0 | 284 | 267 | 0.03% | -17 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25,825 | 25,825 | 0 | 1,077 | 1,057 | 0.10% | -20 |
| DIAGEO PLC(DEO) | 1,653 | 1,653 | 0 | 232 | 210 | 0.02% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,690 | 5,690 | 0 | 1,019 | 997 | 0.09% | -22 |
| SPDR SER TR ST STR SP DIV | 2,682 | 2,682 | 0 | 381 | 354 | 0.03% | -27 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,139 | 6,139 | 0 | 510 | 483 | 0.05% | -27 |
| VANECK ETF TRUST VANECK VIETNAM | 24,178 | 24,178 | 0 | 309 | 278 | 0.03% | -31 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,507 | 16,507 | 0 | 1,449 | 1,414 | 0.13% | -35 |
| CINTAS CORP(CTAS) | 1,780 | 1,780 | 0 | 366 | 325 | 0.03% | -41 |
| PEPSICO INC(PEP) | 2,600 | 2,600 | 0 | 442 | 395 | 0.04% | -47 |
| ISHARES INC | 5,488 | 5,488 | 0 | 380 | 332 | 0.03% | -49 |
| RTX CORPORATION(RTX) | 10,331 | 10,331 | 0 | 1,252 | 1,196 | 0.11% | -56 |
| CHUBB LIMITED COM | 10,588 | 10,834 | +246 | 3,053 | 2,993 | 0.28% | -60 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 3,275 | 3,275 | 0 | 344 | 277 | 0.03% | -67 |
| ISHARES INC MSCI TAIWAN ETF | 32,409 | 32,409 | 0 | 1,746 | 1,677 | 0.16% | -68 |
| JOHNSON & JOHNSON(JNJ) | 4,295 | 4,295 | 0 | 696 | 621 | 0.06% | -75 |
| BAIDU INC | 3,605 | 3,605 | 0 | 380 | 304 | 0.03% | -76 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 7,182 | 7,182 | 0 | 553 | 463 | 0.04% | -90 |
| QUALCOMM INC(QCOM) | 5,500 | 5,500 | 0 | 935 | 845 | 0.08% | -90 |
| MERCK & CO INC(MRK) | 7,529 | 7,529 | 0 | 855 | 749 | 0.07% | -106 |
| TEXAS INSTRS INC(TXN) | 5,600 | 5,600 | 0 | 1,157 | 1,050 | 0.10% | -107 |