Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 101,519 | +101,519 | 0 | 10,332 | 5.42% | +10,332 |
| ISHARES TR CORE MSCI EURO | 0 | 137,018 | +137,018 | 0 | 7,539 | 3.95% | +7,539 |
| INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT | 0 | 57,667 | +57,667 | 0 | 3,124 | 1.64% | +3,124 |
| NVIDIA CORPORATION(NVDA) | 0 | 3,413 | +3,413 | 0 | 1,690 | 0.89% | +1,690 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,709 | +4,709 | 0 | 1,469 | 0.77% | +1,469 |
| ISHARES INC | 0 | 36,119 | +36,119 | 0 | 1,325 | 0.69% | +1,325 |
| MCDONALDS CORP(MCD) | 0 | 4,135 | +4,135 | 0 | 1,226 | 0.64% | +1,226 |
| META PLATFORMS INC(META) | 4,286 | 6,553 | +2,267 | 1,287 | 2,320 | 1.22% | +1,033 |
| EATON VANCE SR FLTNG RTE TR COM | 38,936 | 110,759 | +71,823 | 472 | 1,402 | 0.74% | +931 |
| AMAZON COM INC(AMZN) | 34,372 | 34,635 | +263 | 4,369 | 5,262 | 2.76% | +893 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,039 | 9,185 | -854 | 1,680 | 2,345 | 1.23% | +665 |
| APPLE INC(AAPL) | 28,115 | 28,402 | +287 | 4,814 | 5,468 | 2.87% | +655 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,608 | 15,106 | -502 | 1,605 | 2,227 | 1.17% | +622 |
| EXPEDIA GROUP INC(EXPE) | 12,749 | 12,680 | -69 | 1,314 | 1,925 | 1.01% | +611 |
| MICROSOFT CORP(MSFT) | 14,263 | 13,567 | -696 | 4,504 | 5,102 | 2.68% | +598 |
| BROADCOM INC(AVGO) | 3,504 | 3,090 | -414 | 2,910 | 3,449 | 1.81% | +539 |
| DEXCOM INC(DXCM) | 13,310 | 13,574 | +264 | 1,242 | 1,684 | 0.88% | +443 |
| ARISTA NETWORKS INC | 9,197 | 8,969 | -228 | 1,692 | 2,112 | 1.11% | +421 |
| LAM RESEARCH CORP(LRCX) | 2,506 | 2,528 | +22 | 1,571 | 1,980 | 1.04% | +409 |
| COSTCO WHSL CORP NEW(COST) | 3,943 | 3,961 | +18 | 2,228 | 2,615 | 1.37% | +387 |
| UBS GROUP AG(UBS) | 68,482 | 66,761 | -1,721 | 1,688 | 2,063 | 1.08% | +375 |
| NETFLIX INC(NFLX) | 3,013 | 3,055 | +42 | 1,138 | 1,487 | 0.78% | +350 |
| CBOE GLOBAL MKTS INC(CBOE) | 15,431 | 15,431 | 0 | 2,410 | 2,755 | 1.44% | +345 |
| CITIGROUP INC(C) | 29,588 | 30,268 | +680 | 1,217 | 1,557 | 0.82% | +340 |
| ALPHABET INC(GOOG) | 40,987 | 40,749 | -238 | 5,364 | 5,692 | 2.98% | +329 |
| ISHARES TR YLD OPTIM BD | 0 | 14,330 | +14,330 | 0 | 321 | 0.17% | +321 |
| BHP GROUP LTD | 22,780 | 23,267 | +487 | 1,296 | 1,589 | 0.83% | +294 |
| HUBSPOT INC(HUBS) | 3,052 | 3,092 | +40 | 1,503 | 1,795 | 0.94% | +292 |
| T-MOBILE US INC(TMUS) | 0 | 1,700 | +1,700 | 0 | 273 | 0.14% | +273 |
| ABBOTT LABS | 0 | 2,399 | +2,399 | 0 | 264 | 0.14% | +264 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 25,856 | 26,194 | +338 | 1,430 | 1,693 | 0.89% | +263 |
| ISHARES GOLD TR(IAU) | 77,839 | 76,322 | -1,517 | 2,724 | 2,979 | 1.56% | +255 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,009 | 12,241 | +232 | 1,321 | 1,572 | 0.82% | +251 |
| GENERAL DYNAMICS CORP(GD) | 6,348 | 6,353 | +5 | 1,403 | 1,650 | 0.87% | +247 |
| QUALCOMM INC(QCOM) | 0 | 1,700 | +1,700 | 0 | 246 | 0.13% | +246 |
| INTUITIVE SURGICAL INC | 5,325 | 5,323 | -2 | 1,556 | 1,796 | 0.94% | +239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,304 | 10,298 | -6 | 1,446 | 1,684 | 0.88% | +238 |
| JPMORGAN CHASE & CO(JPM) | 14,919 | 14,079 | -840 | 2,164 | 2,395 | 1.26% | +231 |
| PAYPAL HLDGS INC(PYPL) | 0 | 3,700 | +3,700 | 0 | 227 | 0.12% | +227 |
| HOME DEPOT INC(HD) | 4,438 | 4,506 | +68 | 1,341 | 1,562 | 0.82% | +221 |
| NOVO-NORDISK A S(NVO) | 15,277 | 15,469 | +192 | 1,389 | 1,600 | 0.84% | +211 |
| ZOETIS INC(ZTS) | 8,193 | 8,284 | +91 | 1,425 | 1,635 | 0.86% | +210 |
| EATON CORP PLC(ETN) | 6,923 | 6,981 | +58 | 1,477 | 1,681 | 0.88% | +205 |
| ADOBE INC(ADBE) | 3,205 | 3,082 | -123 | 1,634 | 1,839 | 0.96% | +204 |
| NIKE INC(NKE) | 13,307 | 13,552 | +245 | 1,272 | 1,471 | 0.77% | +199 |
| AMERICAN TOWER CORP NEW(AMT) | 7,052 | 6,275 | -777 | 1,160 | 1,355 | 0.71% | +195 |
| WASTE CONNECTIONS INC(WCN) | 10,478 | 10,572 | +94 | 1,407 | 1,578 | 0.83% | +171 |
| EQUINIX INC(EQIX) | 1,751 | 1,787 | +36 | 1,272 | 1,439 | 0.75% | +168 |
| PRUDENTIAL FINL INC(PFH) | 15,089 | 15,306 | +217 | 1,432 | 1,587 | 0.83% | +156 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 14,642 | 13,614 | -1,028 | 1,272 | 1,416 | 0.74% | +143 |
| DELTA AIR LINES INC DEL(DAL) | 37,485 | 38,004 | +519 | 1,387 | 1,529 | 0.80% | +142 |
| MASTERCARD INCORPORATED(MA) | 3,787 | 3,829 | +42 | 1,499 | 1,633 | 0.86% | +134 |
| SPDR SER TR ST STR P500VAL | 19,711 | 20,307 | +596 | 813 | 947 | 0.50% | +134 |
| CHUBB LIMITED COM | 7,110 | 7,136 | +26 | 1,480 | 1,613 | 0.85% | +133 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 114,858 | 115,375 | +517 | 1,722 | 1,843 | 0.97% | +121 |
| GILEAD SCIENCES INC(GILD) | 19,323 | 19,191 | -132 | 1,448 | 1,555 | 0.82% | +107 |
| CONSTELLATION ENERGY CORP(CEG) | 14,972 | 14,872 | -100 | 1,633 | 1,738 | 0.91% | +105 |
| ABBVIE INC(ABBV) | 11,355 | 11,508 | +153 | 1,693 | 1,783 | 0.94% | +91 |
| UBER TECHNOLOGIES INC(UBER) | 5,580 | 5,580 | 0 | 257 | 344 | 0.18% | +87 |
| ISHARES TR | 6,241 | 6,706 | +465 | 430 | 505 | 0.26% | +75 |
| UNITEDHEALTH GROUP INC(UNH) | 2,857 | 2,872 | +15 | 1,441 | 1,512 | 0.79% | +72 |
| SPDR SER TR ST STR P500GRW | 6,870 | 7,208 | +338 | 407 | 469 | 0.25% | +62 |
| TEXTRON INC(TXT) | 21,198 | 21,357 | +159 | 1,656 | 1,718 | 0.90% | +61 |
| TARGET CORP(TGT) | 10,380 | 8,460 | -1,920 | 1,148 | 1,205 | 0.63% | +57 |
| CHENIERE ENERGY INC(LNG) | 8,780 | 8,856 | +76 | 1,457 | 1,512 | 0.79% | +55 |
| SHELL PLC(SHEL) | 22,055 | 22,388 | +333 | 1,420 | 1,473 | 0.77% | +53 |
| INNOVATOR ETFS TR | 27,406 | 27,860 | +454 | 632 | 682 | 0.36% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 6,492 | 6,514 | +22 | 2,274 | 2,323 | 1.22% | +49 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 197,923 | 199,628 | +1,705 | 1,680 | 1,719 | 0.90% | +38 |
| JOHNSON & JOHNSON(JNJ) | 8,810 | 8,950 | +140 | 1,372 | 1,403 | 0.74% | +31 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 422,808 | 429,268 | +6,460 | 1,450 | 1,477 | 0.77% | +26 |
| ISHARES TR RUSEL 2500 ETF | 4,675 | 4,564 | -111 | 255 | 281 | 0.15% | +26 |
| NOVARTIS AG(NVS) | 14,717 | 14,934 | +217 | 1,499 | 1,508 | 0.79% | +9 |
| COMCAST CORP NEW(CCZ) | 41,428 | 41,883 | +455 | 1,837 | 1,837 | 0.96% | -0 |
| WALMART INC(WMT) | 9,517 | 9,575 | +58 | 1,522 | 1,510 | 0.79% | -13 |
| CISCO SYS INC(CSCO) | 6,680 | 6,680 | 0 | 359 | 337 | 0.18% | -22 |
| NEXTERA ENERGY INC(NEE) | 19,286 | 17,734 | -1,552 | 1,105 | 1,077 | 0.56% | -28 |
| VISA INC(V) | 9,627 | 8,378 | -1,249 | 2,214 | 2,181 | 1.14% | -33 |
| BECTON DICKINSON & CO(BDX) | 5,230 | 5,359 | +129 | 1,352 | 1,307 | 0.69% | -45 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,616 | 2,396 | -220 | 1,324 | 1,272 | 0.67% | -52 |
| ORACLE CORP(ORCL) | 17,046 | 16,513 | -533 | 1,806 | 1,741 | 0.91% | -65 |
| EOG RES INC(EOG) | 13,773 | 13,875 | +102 | 1,746 | 1,678 | 0.88% | -68 |
| BP PLC(BP) | 38,652 | 39,113 | +461 | 1,497 | 1,385 | 0.73% | -112 |
| BANK AMERICA CORP | 48,782 | 30,899 | -17,883 | 1,336 | 1,040 | 0.55% | -295 |
| GOLDMAN SACHS GROUP INC(GS) | 4,082 | 2,648 | -1,434 | 1,321 | 1,022 | 0.54% | -299 |
| PNC FINL SVCS GROUP INC(PNC) | 10,660 | 6,390 | -4,270 | 1,309 | 989 | 0.52% | -319 |
| TESLA INC(TSLA) | 15,628 | 14,227 | -1,401 | 3,910 | 3,535 | 1.85% | -375 |
| DEERE & CO(DE) | 3,199 | 1,825 | -1,374 | 1,207 | 730 | 0.38% | -477 |
| EXXON MOBIL CORP | 29,800 | 30,259 | +459 | 3,504 | 3,025 | 1.59% | -479 |
| REALTY INCOME CORP(O) | 26,032 | 14,084 | -11,948 | 1,300 | 809 | 0.42% | -491 |
| MORGAN STANLEY(MS) | 16,770 | 9,199 | -7,571 | 1,370 | 858 | 0.45% | -512 |
| HP INC(HPQ) | 45,262 | 21,402 | -23,860 | 1,163 | 644 | 0.34% | -519 |
| HDFC BANK LTD(HDB) | 19,764 | 8,729 | -11,035 | 1,166 | 586 | 0.31% | -580 |
| FIRSTENERGY CORP(FE) | 34,611 | 15,122 | -19,489 | 1,183 | 554 | 0.29% | -629 |
| DOMINION ENERGY INC(D) | 26,199 | 11,453 | -14,746 | 1,170 | 538 | 0.28% | -632 |
| ARCHER DANIELS MIDLAND CO | 18,416 | 9,936 | -8,480 | 1,389 | 718 | 0.38% | -671 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 5,571 | 0 | -5,571 | 722 | 0 | — | -721 |
| PFIZER INC(PFE) | 37,020 | 17,376 | -19,644 | 1,228 | 500 | 0.26% | -728 |
| UNILEVER PLC(UL) | 26,471 | 11,221 | -15,250 | 1,308 | 544 | 0.29% | -764 |
| WNS HLDGS LTD | 19,228 | 8,617 | -10,611 | 1,316 | 545 | 0.29% | -772 |