Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DBX ETF TR | 452,660 | 1,463,310 | +1,010,650 | 11,769 | 34,988 | 4.07% | +23,219 |
| AMAZON COM INC(AMZN) | 74,258 | 132,082 | +57,824 | 9,440 | 20,069 | 2.33% | +10,629 |
| EPAM SYS INC(EPAM) | 0 | 33,825 | +33,825 | 0 | 10,058 | 1.17% | +10,058 |
| BRITISH AMERN TOB PLC(BTI) | 994,770 | 1,394,129 | +399,359 | 31,246 | 40,834 | 4.75% | +9,588 |
| VIATRIS INC(VTRS) | 8,340,011 | 8,310,011 | -30,000 | 82,233 | 89,997 | 10.46% | +7,765 |
| MICROSOFT CORP(MSFT) | 70,634 | 78,958 | +8,324 | 22,303 | 29,691 | 3.45% | +7,389 |
| VODAFONE GROUP PLC NEW(VOD) | 7,869,284 | 9,269,284 | +1,400,000 | 74,601 | 80,643 | 9.37% | +6,042 |
| RTX CORPORATION(RTX) | 52,000 | 106,527 | +54,527 | 3,742 | 8,963 | 1.04% | +5,221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 8,550 | +8,550 | 0 | 4,538 | 0.53% | +4,538 |
| ALTRIA GROUP INC(MO) | 37,500 | 151,533 | +114,033 | 1,577 | 6,113 | 0.71% | +4,536 |
| CAMPBELL SOUP CO(CPB) | 102,200 | 201,588 | +99,388 | 4,198 | 8,715 | 1.01% | +4,516 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 85,150 | +85,150 | 0 | 4,369 | 0.51% | +4,369 |
| ORACLE CORP(ORCL) | 0 | 40,000 | +40,000 | 0 | 4,217 | 0.49% | +4,217 |
| ALPHABET INC(GOOG) | 106,445 | 128,640 | +22,195 | 14,035 | 18,129 | 2.11% | +4,094 |
| BANK AMERICA CORP | 705,759 | 667,059 | -38,700 | 19,324 | 22,460 | 2.61% | +3,136 |
| SALESFORCE INC(CRM) | 56,575 | 52,865 | -3,710 | 11,472 | 13,911 | 1.62% | +2,439 |
| SCHWAB CHARLES CORP(SCHW) | 127,833 | 132,533 | +4,700 | 7,018 | 9,118 | 1.06% | +2,100 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 105,716 | 114,566 | +8,850 | 7,207 | 9,276 | 1.08% | +2,070 |
| 3M CO(MMM) | 102,018 | 106,218 | +4,200 | 9,551 | 11,612 | 1.35% | +2,061 |
| BROADCOM INC(AVGO) | 3,672 | 4,533 | +861 | 3,050 | 5,060 | 0.59% | +2,010 |
| MASCO CORP(MAS) | 141,293 | 141,293 | 0 | 7,552 | 9,464 | 1.10% | +1,912 |
| ISHARES TR | 34,410 | 64,710 | +30,300 | 1,964 | 3,837 | 0.45% | +1,873 |
| AGILENT TECHNOLOGIES INC(A) | 65,025 | 65,025 | 0 | 7,271 | 9,040 | 1.05% | +1,769 |
| ETSY INC(ETSY) | 106,981 | 106,981 | 0 | 6,909 | 8,671 | 1.01% | +1,762 |
| MARKETAXESS HLDGS INC(MKTX) | 33,833 | 30,433 | -3,400 | 7,228 | 8,912 | 1.04% | +1,684 |
| US BANCORP DEL(USB) | 230,727 | 206,527 | -24,200 | 7,628 | 8,938 | 1.04% | +1,311 |
| LAUDER ESTEE COS INC(EL) | 62,780 | 70,797 | +8,017 | 9,075 | 10,354 | 1.20% | +1,279 |
| BIOGEN INC(BIIB) | 31,296 | 35,989 | +4,693 | 8,043 | 9,313 | 1.08% | +1,269 |
| TESLA INC(TSLA) | 13,169 | 18,081 | +4,912 | 3,295 | 4,493 | 0.52% | +1,198 |
| TERADYNE INC(TER) | 79,527 | 83,044 | +3,517 | 7,989 | 9,012 | 1.05% | +1,023 |
| ADOBE INC(ADBE) | 9,264 | 9,628 | +364 | 4,724 | 5,744 | 0.67% | +1,020 |
| DISNEY WALT CO(DIS) | 104,523 | 104,523 | 0 | 8,472 | 9,437 | 1.10% | +966 |
| CORTEVA INC(CTVA) | 148,535 | 177,640 | +29,105 | 7,599 | 8,513 | 0.99% | +913 |
| COMCAST CORP NEW(CCZ) | 268,545 | 292,298 | +23,753 | 11,907 | 12,817 | 1.49% | +910 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,376 | 15,679 | +1,303 | 1,478 | 2,311 | 0.27% | +833 |
| META PLATFORMS INC(META) | 12,926 | 13,269 | +343 | 3,881 | 4,697 | 0.55% | +816 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 30,300 | 30,300 | 0 | 4,009 | 4,820 | 0.56% | +811 |
| PFIZER INC(PFE) | 220,705 | 282,463 | +61,758 | 7,321 | 8,132 | 0.95% | +811 |
| ISHARES INC MSCI JAPAN ETF | 80,490 | 87,490 | +7,000 | 4,852 | 5,612 | 0.65% | +760 |
| WORKDAY INC(WDAY) | 11,341 | 11,528 | +187 | 2,437 | 3,182 | 0.37% | +746 |
| HONEYWELL INTL INC(HON) | 25,707 | 26,198 | +491 | 4,749 | 5,494 | 0.64% | +745 |
| INTEL CORP(INTC) | 37,265 | 40,919 | +3,654 | 1,325 | 2,056 | 0.24% | +731 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 73,215 | 73,215 | 0 | 8,216 | 8,910 | 1.04% | +694 |
| EQUIFAX INC(EFX) | 42,125 | 33,975 | -8,150 | 7,716 | 8,402 | 0.98% | +685 |
| NIKE INC(NKE) | 73,250 | 70,450 | -2,800 | 7,004 | 7,649 | 0.89% | +645 |
| VEEVA SYS INC(VEEV) | 43,466 | 49,140 | +5,674 | 8,843 | 9,460 | 1.10% | +617 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 47,063 | 47,471 | +408 | 3,673 | 4,281 | 0.50% | +608 |
| COSTCO WHSL CORP NEW(COST) | 3,946 | 4,297 | +351 | 2,229 | 2,836 | 0.33% | +607 |
| EMERSON ELEC CO(EMR) | 46,829 | 52,429 | +5,600 | 4,522 | 5,103 | 0.59% | +581 |
| NETFLIX INC(NFLX) | 3,943 | 4,247 | +304 | 1,489 | 2,068 | 0.24% | +579 |
| BANK NEW YORK MELLON CORP | 93,400 | 86,400 | -7,000 | 3,984 | 4,497 | 0.52% | +514 |
| QUALCOMM INC(QCOM) | 9,930 | 10,802 | +872 | 1,103 | 1,562 | 0.18% | +459 |
| WK KELLOGG CO | 0 | 33,288 | +33,288 | 0 | 437 | 0.05% | +437 |
| INTUIT(INTU) | 2,492 | 2,716 | +224 | 1,273 | 1,698 | 0.20% | +424 |
| PROSHARES TR S&P 500 DV ARIST | 24,046 | 26,456 | +2,410 | 2,130 | 2,519 | 0.29% | +390 |
| PDD HOLDINGS INC(PDD) | 5,797 | 6,482 | +685 | 569 | 948 | 0.11% | +380 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 71,429 | 64,099 | -7,330 | 7,859 | 8,232 | 0.96% | +374 |
| DOORDASH INC(DASH) | 0 | 3,598 | +3,598 | 0 | 356 | 0.04% | +356 |
| T-MOBILE US INC(TMUS) | 10,468 | 11,224 | +756 | 1,466 | 1,800 | 0.21% | +334 |
| CDW CORP(CDW) | 0 | 1,300 | +1,300 | 0 | 296 | 0.03% | +296 |
| APPLIED MATLS INC | 7,443 | 8,119 | +676 | 1,030 | 1,316 | 0.15% | +285 |
| MONGODB INC(MDB) | 0 | 692 | +692 | 0 | 283 | 0.03% | +283 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 1,650 | +1,650 | 0 | 266 | 0.03% | +266 |
| PALO ALTO NETWORKS INC(PANW) | 2,721 | 3,060 | +339 | 638 | 902 | 0.10% | +264 |
| LAM RESEARCH CORP(LRCX) | 1,179 | 1,279 | +100 | 739 | 1,002 | 0.12% | +263 |
| MICRON TECHNOLOGY INC(MU) | 9,746 | 10,712 | +966 | 663 | 914 | 0.11% | +251 |
| SPLUNK INC | 0 | 1,635 | +1,635 | 0 | 249 | 0.03% | +249 |
| KEURIG DR PEPPER INC(KDP) | 118,122 | 119,261 | +1,139 | 3,729 | 3,974 | 0.46% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,011 | 2,209 | +198 | 337 | 564 | 0.07% | +227 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 30,942 | 34,942 | +4,000 | 2,435 | 2,662 | 0.31% | +226 |
| BOOKING HOLDINGS INC(BKNG) | 317 | 338 | +21 | 978 | 1,199 | 0.14% | +221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,296 | 2,501 | +205 | 798 | 1,018 | 0.12% | +219 |
| TEXAS INSTRS INC(TXN) | 8,079 | 8,814 | +735 | 1,285 | 1,502 | 0.17% | +218 |
| KLA CORP(KLAC) | 1,216 | 1,319 | +103 | 558 | 767 | 0.09% | +209 |
| MERCADOLIBRE INC(MELI) | 445 | 490 | +45 | 564 | 770 | 0.09% | +206 |
| PEPSICO INC(PEP) | 12,248 | 13,344 | +1,096 | 2,075 | 2,266 | 0.26% | +191 |
| ASML HOLDING N V N Y REGISTRY SHS | 771 | 852 | +81 | 454 | 645 | 0.07% | +191 |
| ANALOG DEVICES INC(ADI) | 4,434 | 4,816 | +382 | 776 | 956 | 0.11% | +180 |
| CINTAS CORP(CTAS) | 905 | 988 | +83 | 435 | 595 | 0.07% | +160 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,418 | 2,640 | +222 | 567 | 719 | 0.08% | +153 |
| APPLE INC(AAPL) | 64,867 | 58,443 | -6,424 | 11,106 | 11,252 | 1.31% | +146 |
| DEXCOM INC(DXCM) | 3,451 | 3,750 | +299 | 322 | 465 | 0.05% | +143 |
| SYNOPSYS INC(SNPS) | 1,353 | 1,476 | +123 | 621 | 760 | 0.09% | +139 |
| NVIDIA CORPORATION(NVDA) | 10,248 | 9,281 | -967 | 4,458 | 4,596 | 0.53% | +138 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,927 | 7,927 | 0 | 689 | 824 | 0.10% | +136 |
| REGENERON PHARMACEUTICALS(REGN) | 949 | 1,039 | +90 | 781 | 913 | 0.11% | +132 |
| STARBUCKS CORP(SBUX) | 10,191 | 11,032 | +841 | 930 | 1,059 | 0.12% | +129 |
| IDEXX LABS INC(IDXX) | 738 | 806 | +68 | 323 | 447 | 0.05% | +125 |
| MARRIOTT INTL INC NEW(MAR) | 2,653 | 2,850 | +197 | 521 | 643 | 0.07% | +121 |
| ZSCALER INC(ZS) | 1,298 | 1,439 | +141 | 202 | 319 | 0.04% | +117 |
| MONDELEZ INTL INC(MDLZ) | 12,105 | 13,208 | +1,103 | 840 | 957 | 0.11% | +117 |
| CSX CORP(CSX) | 17,852 | 19,179 | +1,327 | 549 | 665 | 0.08% | +116 |
| DATADOG INC(DDOG) | 2,661 | 2,932 | +271 | 242 | 356 | 0.04% | +113 |
| ROSS STORES INC(ROST) | 3,031 | 3,286 | +255 | 342 | 455 | 0.05% | +112 |
| AUTODESK INC | 1,902 | 2,074 | +172 | 394 | 505 | 0.06% | +111 |
| PACCAR INC(PCAR) | 4,651 | 5,076 | +425 | 395 | 496 | 0.06% | +100 |
| DOLLAR TREE INC(DLTR) | 1,957 | 2,114 | +157 | 208 | 300 | 0.03% | +92 |
| COPART INC(CPRT) | 8,496 | 9,319 | +823 | 366 | 457 | 0.05% | +91 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,677 | 8,374 | +697 | 416 | 505 | 0.06% | +89 |
| MONSTER BEVERAGE CORP NEW(MNST) | 9,320 | 10,098 | +778 | 493 | 582 | 0.07% | +88 |