Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 21,840,020 | 22,198,702 | +358,682 | 6,895,986 | 8,347,600 | 3.36% | +1,451,614 |
| UBS GROUP AG(UBS) | 112,825,896 | 135,283,262 | +22,457,366 | 2,781,158 | 4,180,253 | 1.68% | +1,399,094 |
| BROADCOM INC(AVGO) | 2,207,726 | 2,715,585 | +507,859 | 1,833,693 | 3,031,272 | 1.22% | +1,197,579 |
| APPLE INC(AAPL) | 37,221,406 | 38,961,380 | +1,739,974 | 6,372,677 | 7,501,234 | 3.02% | +1,128,558 |
| ISHARES TR | 8,573,509 | 13,668,591 | +5,095,082 | 760,385 | 1,351,550 | 0.54% | +591,166 |
| HIGH TIDE INC | 1,821 | 1,700,688 | +1,698,867 | 78 | 564,614 | 0.23% | +564,536 |
| ISHARES TR | 400,327 | 5,557,897 | +5,157,570 | 36,978 | 565,627 | 0.23% | +528,649 |
| JPMORGAN CHASE & CO(JPM) | 15,616,622 | 16,088,029 | +471,407 | 2,264,723 | 2,736,574 | 1.10% | +471,851 |
| ALPHABET INC(GOOG) | 13,027,923 | 15,517,460 | +2,489,537 | 1,717,732 | 2,186,876 | 0.88% | +469,144 |
| AMAZON COM INC(AMZN) | 25,611,656 | 24,493,543 | -1,118,113 | 3,255,754 | 3,721,549 | 1.50% | +465,795 |
| COSTCO WHSL CORP NEW(COST) | 2,719,189 | 2,872,311 | +153,122 | 1,536,233 | 1,895,955 | 0.76% | +359,722 |
| NVIDIA CORPORATION(NVDA) | 6,235,014 | 6,097,233 | -137,781 | 2,712,169 | 3,019,472 | 1.21% | +307,303 |
| SALESFORCE INC(CRM) | 3,563,972 | 3,861,080 | +297,108 | 722,702 | 1,016,005 | 0.41% | +293,302 |
| ELI LILLY & CO(LLY) | 2,223,021 | 2,543,979 | +320,958 | 1,194,051 | 1,482,936 | 0.60% | +288,885 |
| NIKE INC(NKE) | 5,688,403 | 7,509,461 | +1,821,058 | 543,925 | 815,302 | 0.33% | +271,377 |
| VANGUARD INDEX FDS | 5,324,098 | 5,520,461 | +196,363 | 1,449,805 | 1,716,201 | 0.69% | +266,396 |
| ISHARES TR | 7,001,238 | 9,233,009 | +2,231,771 | 658,396 | 916,376 | 0.37% | +257,980 |
| META PLATFORMS INC(META) | 4,739,002 | 4,741,414 | +2,412 | 1,422,696 | 1,678,271 | 0.67% | +255,575 |
| ISHARES TR | 5,998,763 | 6,102,415 | +103,652 | 1,595,611 | 1,850,069 | 0.74% | +254,458 |
| INTUIT(INTU) | 782,725 | 1,026,417 | +243,692 | 399,926 | 641,541 | 0.26% | +241,616 |
| BOEING CO(BA) | 2,024,059 | 2,414,620 | +390,561 | 387,972 | 629,395 | 0.25% | +241,423 |
| ISHARES TR | 2,958,694 | 3,160,061 | +201,367 | 1,270,552 | 1,509,340 | 0.61% | +238,788 |
| UNITEDHEALTH GROUP INC(UNH) | 3,526,796 | 3,818,287 | +291,491 | 1,778,175 | 2,010,214 | 0.81% | +232,038 |
| UNION PAC CORP(UNP) | 3,771,617 | 4,061,521 | +289,904 | 768,014 | 997,591 | 0.40% | +229,576 |
| HOME DEPOT INC(HD) | 5,313,272 | 5,280,540 | -32,732 | 1,605,458 | 1,829,971 | 0.74% | +224,513 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,932,983 | 3,197,036 | +264,053 | 900,748 | 1,121,872 | 0.45% | +221,123 |
| VANGUARD INDEX FDS | 2,909,588 | 3,073,578 | +163,990 | 1,142,595 | 1,342,539 | 0.54% | +199,944 |
| TESLA INC(TSLA) | 4,472,830 | 5,302,195 | +829,365 | 1,119,192 | 1,317,489 | 0.53% | +198,298 |
| ADOBE INC(ADBE) | 1,364,522 | 1,480,630 | +116,108 | 695,770 | 883,344 | 0.36% | +187,574 |
| AMGEN INC(AMGN) | 2,916,520 | 3,360,528 | +444,008 | 783,844 | 967,899 | 0.39% | +184,055 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,302,410 | 4,547,796 | +1,245,386 | 334,798 | 518,403 | 0.21% | +183,605 |
| HONEYWELL INTL INC(HON) | 4,206,216 | 4,573,412 | +367,196 | 777,056 | 959,090 | 0.39% | +182,034 |
| APPLIED MATLS INC | 3,945,533 | 4,484,183 | +538,650 | 546,259 | 726,752 | 0.29% | +180,492 |
| LAM RESEARCH CORP(LRCX) | 572,320 | 688,281 | +115,961 | 358,713 | 539,103 | 0.22% | +180,390 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,959,667 | 5,849,988 | +890,321 | 430,995 | 608,399 | 0.24% | +177,404 |
| ISHARES TR | 9,777,243 | 10,130,084 | +352,841 | 922,287 | 1,096,582 | 0.44% | +174,294 |
| ASML HOLDING N V N Y REGISTRY SHS | 204,995 | 388,644 | +183,649 | 120,672 | 294,172 | 0.12% | +173,500 |
| PALO ALTO NETWORKS INC(PANW) | 2,557,591 | 2,607,832 | +50,241 | 599,602 | 768,998 | 0.31% | +169,396 |
| CATERPILLAR INC(CAT) | 1,294,054 | 1,761,391 | +467,337 | 353,277 | 520,790 | 0.21% | +167,514 |
| SPDR GOLD TR(GLD) | 4,318,838 | 4,749,085 | +430,247 | 740,465 | 907,883 | 0.37% | +167,418 |
| ISHARES TR | 6,967,896 | 7,412,758 | +444,862 | 1,057,866 | 1,224,958 | 0.49% | +167,092 |
| VANGUARD INDEX FDS | 12,336,734 | 12,453,226 | +116,492 | 1,701,606 | 1,861,757 | 0.75% | +160,152 |
| VISA INC(V) | 7,566,327 | 7,294,395 | -271,932 | 1,740,331 | 1,899,096 | 0.76% | +158,765 |
| PARAMOUNT GLOBAL | 301,832 | 10,727,280 | +10,425,448 | 3,894 | 158,656 | 0.06% | +154,763 |
| BANK AMERICA CORP | 17,551,395 | 18,839,982 | +1,288,587 | 480,557 | 634,342 | 0.26% | +153,785 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 3,711,091 | 7,743,804 | +4,032,713 | 115,081 | 263,367 | 0.11% | +148,286 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,861,641 | 4,898,953 | +37,312 | 796,969 | 942,950 | 0.38% | +145,982 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,381,055 | 5,396,539 | -984,516 | 656,100 | 795,504 | 0.32% | +139,404 |
| VANGUARD INDEX FDS | 5,893,615 | 5,862,225 | -31,390 | 1,227,286 | 1,363,788 | 0.55% | +136,502 |
| VANGUARD SPECIALIZED FUNDS | 6,193,346 | 6,446,494 | +253,148 | 962,322 | 1,098,483 | 0.44% | +136,160 |
| VANGUARD INDEX FDS | 3,946,139 | 4,105,333 | +159,194 | 838,199 | 973,867 | 0.39% | +135,668 |
| VANGUARD WORLD FDS INF TECH ETF | 1,731,049 | 1,762,372 | +31,323 | 718,212 | 852,988 | 0.34% | +134,776 |
| ISHARES SILVER TR(SLV) | 4,754,274 | 10,627,343 | +5,873,069 | 96,702 | 231,464 | 0.09% | +134,762 |
| KARUNA THERAPEUTICS INC | 2,961 | 422,178 | +419,217 | 501 | 133,624 | 0.05% | +133,123 |
| KLA CORP(KLAC) | 437,112 | 569,439 | +132,327 | 200,486 | 331,015 | 0.13% | +130,529 |
| CRH PLC ORD | 4,982,184 | 5,799,923 | +817,739 | 272,675 | 401,123 | 0.16% | +128,448 |
| BLACKROCK INC(BLK) | 799,844 | 794,295 | -5,549 | 517,091 | 644,809 | 0.26% | +127,718 |
| MCDONALDS CORP(MCD) | 5,041,784 | 4,908,548 | -133,236 | 1,328,208 | 1,455,434 | 0.59% | +127,226 |
| BLACKSTONE INC(BX) | 4,937,435 | 5,008,988 | +71,553 | 528,997 | 655,777 | 0.26% | +126,780 |
| INTEL CORP(INTC) | 16,317,144 | 14,014,502 | -2,302,642 | 580,074 | 704,229 | 0.28% | +124,154 |
| MERCK & CO INC(MRK) | 12,215,248 | 12,658,556 | +443,308 | 1,257,560 | 1,380,036 | 0.56% | +122,476 |
| PG&E CORP(PCG) | 820,058 | 7,417,797 | +6,597,739 | 13,228 | 133,743 | 0.05% | +120,515 |
| ISHARES TR | 4,469,742 | 4,453,110 | -16,632 | 1,114,530 | 1,234,179 | 0.50% | +119,649 |
| ISHARES TR | 1,821 | 1,171,421 | +1,169,600 | 78 | 117,458 | 0.05% | +117,380 |
| ANALOG DEVICES INC(ADI) | 2,233,550 | 2,554,923 | +321,373 | 391,072 | 507,306 | 0.20% | +116,233 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,520,014 | 7,051,639 | +1,531,625 | 291,457 | 407,655 | 0.16% | +116,199 |
| ABBVIE INC(ABBV) | 10,559,985 | 10,905,122 | +345,137 | 1,574,071 | 1,689,967 | 0.68% | +115,895 |
| AMERICAN EXPRESS CO(AXP) | 2,109,893 | 2,283,356 | +173,463 | 314,775 | 427,764 | 0.17% | +112,989 |
| AMERIPRISE FINL INC(AMP) | 1,221,904 | 1,355,816 | +133,912 | 402,837 | 514,980 | 0.21% | +112,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,379,276 | 2,722,846 | +343,570 | 333,812 | 445,321 | 0.18% | +111,509 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,948,672 | 6,039,483 | +90,811 | 842,867 | 953,030 | 0.38% | +110,163 |
| NEWMONT CORP(NEM) | 1,473,131 | 3,940,211 | +2,467,080 | 54,432 | 163,085 | 0.07% | +108,653 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,494,670 | 4,964,393 | +1,469,723 | 205,941 | 314,395 | 0.13% | +108,454 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,530,547 | 4,045,174 | +1,514,627 | 136,979 | 243,964 | 0.10% | +106,986 |
| TRANE TECHNOLOGIES PLC(TT) | 929,849 | 1,211,379 | +281,530 | 188,676 | 295,455 | 0.12% | +106,780 |
| COCA COLA CO(KO) | 19,201,161 | 20,019,559 | +818,398 | 1,074,881 | 1,179,753 | 0.47% | +104,872 |
| CSX CORP(CSX) | 7,246,298 | 9,447,717 | +2,201,419 | 222,824 | 327,552 | 0.13% | +104,729 |
| VANGUARD TAX-MANAGED FDS | 27,069,321 | 26,883,699 | -185,622 | 1,183,471 | 1,287,729 | 0.52% | +104,258 |
| VANGUARD INDEX FDS | 3,716,081 | 3,777,241 | +61,160 | 702,599 | 805,799 | 0.32% | +103,199 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 1,837,603 | 2,724,777 | +887,174 | 143,425 | 245,720 | 0.10% | +102,295 |
| LINDE PLC(LIN) | 2,181,173 | 2,223,980 | +42,807 | 812,160 | 913,411 | 0.37% | +101,251 |
| LOCKHEED MARTIN CORP(LMT) | 1,383,900 | 1,471,980 | +88,080 | 565,960 | 667,160 | 0.27% | +101,200 |
| PDD HOLDINGS INC(PDD) | 1,884,968 | 1,938,390 | +53,422 | 184,859 | 283,606 | 0.11% | +98,747 |
| SPDR SER TR ST STR SP BIOT | 1,719,934 | 2,505,734 | +785,800 | 125,590 | 223,737 | 0.09% | +98,147 |
| INGERSOLL RAND INC(IR) | 1,011,615 | 2,077,028 | +1,065,413 | 64,460 | 160,637 | 0.06% | +96,177 |
| CEDAR FAIR L P | 736,531 | 3,047,096 | +2,310,565 | 27,252 | 121,274 | 0.05% | +94,023 |
| ABBOTT LABS | 7,235,054 | 7,211,523 | -23,531 | 700,715 | 793,772 | 0.32% | +93,057 |
| TRAVELERS COMPANIES INC(TRV) | 1,324,473 | 1,620,097 | +295,624 | 216,300 | 308,612 | 0.12% | +92,313 |
| ISHARES TR MSCI USA QLT FCT | 4,075,374 | 4,276,029 | +200,655 | 537,094 | 629,175 | 0.25% | +92,081 |
| QUANTA SVCS INC | 947,689 | 1,246,229 | +298,540 | 177,284 | 268,936 | 0.11% | +91,652 |
| MOODYS CORP(MCO) | 181,545 | 381,016 | +199,471 | 57,399 | 148,810 | 0.06% | +91,411 |
| GENERAL DYNAMICS CORP(GD) | 550,247 | 818,487 | +268,240 | 121,588 | 212,537 | 0.09% | +90,948 |
| MONDELEZ INTL INC(MDLZ) | 8,200,006 | 9,100,723 | +900,717 | 569,080 | 659,165 | 0.27% | +90,085 |
| ARISTA NETWORKS INC | 587,215 | 840,797 | +253,582 | 108,006 | 198,016 | 0.08% | +90,010 |
| EATON CORP PLC(ETN) | 1,429,618 | 1,637,922 | +208,304 | 304,909 | 394,444 | 0.16% | +89,535 |
| PROGRESSIVE CORP(PGR) | 761,684 | 1,222,138 | +460,454 | 106,103 | 194,662 | 0.08% | +88,560 |
| PRICE T ROWE GROUP INC(TROW) | 170,120 | 975,226 | +805,106 | 17,840 | 105,022 | 0.04% | +87,182 |
| SERVICENOW INC(NOW) | 487,929 | 507,050 | +19,121 | 272,733 | 358,226 | 0.14% | +85,493 |
| CONOCOPHILLIPS(COP) | 3,050,043 | 3,884,369 | +834,326 | 365,395 | 450,859 | 0.18% | +85,464 |
| EQUINIX INC(EQIX) | 100,005 | 195,935 | +95,930 | 72,630 | 157,804 | 0.06% | +85,174 |