Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,316,431 | 1,364,808 | +48,377 | 225 | 262,766 | 7.06% | +262,541 |
| MICROSOFT CORP(MSFT) | 591,205 | 616,231 | +25,026 | 187 | 231,728 | 6.23% | +231,541 |
| ISHARES INC CORE MSCI EMKT | 4,503,600 | 3,851,200 | -652,400 | 214 | 194,794 | 5.23% | +194,580 |
| AMAZON COM INC(AMZN) | 772,876 | 810,723 | +37,847 | 98 | 123,181 | 3.31% | +123,083 |
| NVIDIA CORPORATION(NVDA) | 206,729 | 215,646 | +8,917 | 90 | 106,792 | 2.87% | +106,702 |
| ALPHABET INC(GOOG) | 497,286 | 517,988 | +20,702 | 65 | 72,358 | 1.94% | +72,293 |
| META PLATFORMS INC(META) | 185,149 | 194,045 | +8,896 | 56 | 68,684 | 1.85% | +68,628 |
| ALPHABET INC(GOOG) | 442,468 | 455,817 | +13,349 | 58 | 64,238 | 1.73% | +64,180 |
| TESLA INC(TSLA) | 238,748 | 249,398 | +10,650 | 60 | 61,970 | 1.66% | +61,910 |
| SPDR SER TR ST STR SP600 SML | 0 | 1,434,380 | +1,434,380 | 0 | 60,502 | 1.63% | +60,502 |
| BROADCOM INC(AVGO) | 34,540 | 38,745 | +4,205 | 29 | 43,249 | 1.16% | +43,220 |
| JPMORGAN CHASE & CO(JPM) | 244,584 | 253,720 | +9,136 | 35 | 43,158 | 1.16% | +43,123 |
| UNITEDHEALTH GROUP INC(UNH) | 77,924 | 80,872 | +2,948 | 39 | 42,577 | 1.14% | +42,538 |
| ELI LILLY & CO(LLY) | 67,533 | 70,447 | +2,914 | 36 | 41,065 | 1.10% | +41,029 |
| BERKSHIRE HATHAWAY INC DEL | 108,468 | 114,203 | +5,735 | 38 | 40,732 | 1.09% | +40,694 |
| VISA INC(V) | 135,439 | 140,282 | +4,843 | 31 | 36,522 | 0.98% | +36,491 |
| EXXON MOBIL CORP | 338,331 | 349,760 | +11,429 | 40 | 34,969 | 0.94% | +34,929 |
| ISHARES TR MSCI CHINA ETF | 0 | 830,513 | +830,513 | 0 | 33,835 | 0.91% | +33,835 |
| JOHNSON & JOHNSON(JNJ) | 201,522 | 210,234 | +8,712 | 31 | 32,952 | 0.89% | +32,921 |
| ISHARES TR MSCI INDIA ETF | 0 | 670,000 | +670,000 | 0 | 32,703 | 0.88% | +32,703 |
| MASTERCARD INCORPORATED(MA) | 70,829 | 73,456 | +2,627 | 28 | 31,330 | 0.84% | +31,302 |
| HOME DEPOT INC(HD) | 84,146 | 87,312 | +3,166 | 25 | 30,258 | 0.81% | +30,233 |
| PROCTER AND GAMBLE CO(PG) | 197,269 | 205,771 | +8,502 | 29 | 30,154 | 0.81% | +30,125 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 654,300 | +654,300 | 0 | 30,117 | 0.81% | +30,117 |
| ISHARES INC | 0 | 448,935 | +448,935 | 0 | 29,419 | 0.79% | +29,419 |
| COSTCO WHSL CORP NEW(COST) | 37,090 | 38,654 | +1,564 | 21 | 25,515 | 0.69% | +25,494 |
| MERCK & CO INC(MRK) | 212,373 | 221,542 | +9,169 | 22 | 24,153 | 0.65% | +24,131 |
| ABBVIE INC(ABBV) | 147,664 | 154,099 | +6,435 | 22 | 23,881 | 0.64% | +23,859 |
| ADOBE INC(ADBE) | 38,149 | 39,751 | +1,602 | 19 | 23,715 | 0.64% | +23,696 |
| CHEVRON CORP NEW(CVX) | 151,851 | 158,400 | +6,549 | 26 | 23,627 | 0.63% | +23,601 |
| SALESFORCE INC(CRM) | 81,520 | 84,949 | +3,429 | 17 | 22,353 | 0.60% | +22,336 |
| COCA COLA CO(KO) | 343,853 | 358,665 | +14,812 | 19 | 21,136 | 0.57% | +21,117 |
| BANK AMERICA CORP | 600,288 | 624,390 | +24,102 | 16 | 21,023 | 0.56% | +21,007 |
| ADVANCED MICRO DEVICES INC(AMD) | 134,781 | 141,058 | +6,277 | 14 | 20,793 | 0.56% | +20,779 |
| PEPSICO INC(PEP) | 115,214 | 120,034 | +4,820 | 20 | 20,387 | 0.55% | +20,367 |
| WALMART INC(WMT) | 123,959 | 129,244 | +5,285 | 20 | 20,375 | 0.55% | +20,355 |
| ACCENTURE PLC IRELAND SHS CLASS A | 52,795 | 54,794 | +1,999 | 16 | 19,228 | 0.52% | +19,212 |
| MCDONALDS CORP(MCD) | 61,106 | 63,626 | +2,520 | 16 | 18,866 | 0.51% | +18,850 |
| NETFLIX INC(NFLX) | 37,206 | 38,689 | +1,483 | 14 | 18,837 | 0.51% | +18,823 |
| INTEL CORP(INTC) | 349,096 | 365,639 | +16,543 | 12 | 18,373 | 0.49% | +18,361 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 32,283 | 33,696 | +1,413 | 16 | 17,885 | 0.48% | +17,869 |
| CISCO SYS INC(CSCO) | 341,066 | 353,637 | +12,571 | 18 | 17,866 | 0.48% | +17,848 |
| ABBOTT LABS | 145,543 | 151,508 | +5,965 | 14 | 16,676 | 0.45% | +16,662 |
| COMCAST CORP NEW(CCZ) | 348,124 | 359,326 | +11,202 | 15 | 15,756 | 0.42% | +15,741 |
| WELLS FARGO CO NEW(WFC) | 306,972 | 319,434 | +12,462 | 13 | 15,723 | 0.42% | +15,710 |
| INTUIT(INTU) | 23,440 | 24,469 | +1,029 | 12 | 15,294 | 0.41% | +15,282 |
| ORACLE CORP(ORCL) | 136,304 | 143,498 | +7,194 | 14 | 15,129 | 0.41% | +15,115 |
| DISNEY WALT CO(DIS) | 152,938 | 159,751 | +6,813 | 12 | 14,424 | 0.39% | +14,412 |
| PFIZER INC(PFE) | 472,490 | 492,928 | +20,438 | 16 | 14,191 | 0.38% | +14,175 |
| DANAHER CORPORATION(DHR) | 58,671 | 61,240 | +2,569 | 15 | 14,167 | 0.38% | +14,152 |
| QUALCOMM INC(QCOM) | 93,237 | 97,434 | +4,197 | 10 | 14,092 | 0.38% | +14,082 |
| VERIZON COMMUNICATIONS INC(VZ) | 351,858 | 367,039 | +15,181 | 11 | 13,837 | 0.37% | +13,826 |
| TEXAS INSTRS INC(TXN) | 75,967 | 79,271 | +3,304 | 12 | 13,513 | 0.36% | +13,501 |
| AMGEN INC(AMGN) | 44,721 | 46,700 | +1,979 | 12 | 13,451 | 0.36% | +13,439 |
| CATERPILLAR INC(CAT) | 43,118 | 44,539 | +1,421 | 12 | 13,169 | 0.35% | +13,157 |
| UNION PAC CORP(UNP) | 51,029 | 53,209 | +2,180 | 10 | 13,069 | 0.35% | +13,059 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 76,000 | 79,537 | +3,537 | 11 | 13,008 | 0.35% | +12,997 |
| SERVICENOW INC(NOW) | 17,049 | 17,837 | +788 | 10 | 12,602 | 0.34% | +12,592 |
| S&P GLOBAL INC(SPGI) | 27,452 | 28,410 | +958 | 10 | 12,515 | 0.34% | +12,505 |
| CONOCOPHILLIPS(COP) | 101,277 | 104,548 | +3,271 | 12 | 12,135 | 0.33% | +12,123 |
| APPLIED MATLS INC | 70,284 | 73,035 | +2,751 | 10 | 11,837 | 0.32% | +11,827 |
| NIKE INC(NKE) | 103,121 | 106,864 | +3,743 | 10 | 11,602 | 0.31% | +11,592 |
| LOWES COS INC(LOW) | 49,044 | 50,386 | +1,342 | 10 | 11,213 | 0.30% | +11,203 |
| GOLDMAN SACHS GROUP INC(GS) | 27,825 | 28,783 | +958 | 9 | 11,104 | 0.30% | +11,095 |
| NEXTERA ENERGY INC(NEE) | 169,352 | 179,070 | +9,718 | 10 | 10,877 | 0.29% | +10,867 |
| PROLOGIS INC.(PLD) | 77,290 | 80,659 | +3,369 | 9 | 10,752 | 0.29% | +10,743 |
| VANECK ETF TRUST VANECK VIETNAM | 474,669 | 825,537 | +350,868 | 6 | 10,666 | 0.29% | +10,660 |
| BLACKROCK INC(BLK) | 12,535 | 13,035 | +500 | 8 | 10,582 | 0.28% | +10,574 |
| AT&T INC(T) | 598,343 | 624,152 | +25,809 | 9 | 10,473 | 0.28% | +10,464 |
| ISHARES TR | 520,000 | 95,000 | -425,000 | 53 | 10,513 | 0.28% | +10,460 |
| INTUITIVE SURGICAL INC | 29,327 | 30,675 | +1,348 | 9 | 10,349 | 0.28% | +10,340 |
| AMERICAN EXPRESS CO(AXP) | 52,875 | 54,653 | +1,778 | 8 | 10,239 | 0.28% | +10,231 |
| MORGAN STANLEY(MS) | 104,836 | 108,498 | +3,662 | 9 | 10,117 | 0.27% | +10,108 |
| UNITED PARCEL SERVICE INC(UPS) | 60,661 | 63,147 | +2,486 | 9 | 9,929 | 0.27% | +9,920 |
| UBER TECHNOLOGIES INC(UBER) | 152,448 | 160,571 | +8,123 | 7 | 9,886 | 0.27% | +9,879 |
| ELEVANCE HEALTH INC(ELV) | 19,841 | 20,574 | +733 | 9 | 9,702 | 0.26% | +9,693 |
| STARBUCKS CORP(SBUX) | 95,974 | 100,001 | +4,027 | 9 | 9,601 | 0.26% | +9,592 |
| MEDTRONIC PLC(MDT) | 111,350 | 116,163 | +4,813 | 9 | 9,570 | 0.26% | +9,561 |
| DEERE & CO(DE) | 23,312 | 23,887 | +575 | 9 | 9,552 | 0.26% | +9,543 |
| TJX COS INC NEW(TJX) | 96,247 | 99,885 | +3,638 | 9 | 9,370 | 0.25% | +9,361 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 175,833 | 182,392 | +6,559 | 10 | 9,359 | 0.25% | +9,349 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 21,556 | 22,533 | +977 | 7 | 9,168 | 0.25% | +9,161 |
| LAM RESEARCH CORP(LRCX) | 11,244 | 11,544 | +300 | 7 | 9,042 | 0.24% | +9,035 |
| SCHWAB CHARLES CORP(SCHW) | 125,860 | 131,369 | +5,509 | 7 | 9,038 | 0.24% | +9,031 |
| STRYKER CORPORATION(SYK) | 28,595 | 29,841 | +1,246 | 8 | 8,936 | 0.24% | +8,928 |
| CVS HEALTH CORP(CVS) | 107,300 | 112,136 | +4,836 | 7 | 8,854 | 0.24% | +8,847 |
| GILEAD SCIENCES INC(GILD) | 104,399 | 108,785 | +4,386 | 8 | 8,813 | 0.24% | +8,805 |
| AMERICAN TOWER CORP NEW(AMT) | 39,006 | 40,698 | +1,692 | 6 | 8,786 | 0.24% | +8,780 |
| CITIGROUP INC(C) | 162,936 | 168,126 | +5,190 | 7 | 8,648 | 0.23% | +8,641 |
| ANALOG DEVICES INC(ADI) | 41,967 | 43,506 | +1,539 | 7 | 8,639 | 0.23% | +8,632 |
| MONDELEZ INTL INC(MDLZ) | 113,982 | 118,773 | +4,791 | 8 | 8,603 | 0.23% | +8,595 |
| EATON CORP PLC(ETN) | 33,361 | 34,835 | +1,474 | 7 | 8,389 | 0.23% | +8,382 |
| AUTOMATIC DATA PROCESSING IN | 34,601 | 35,967 | +1,366 | 8 | 8,379 | 0.23% | +8,371 |
| MICRON TECHNOLOGY INC(MU) | 91,672 | 95,865 | +4,193 | 6 | 8,181 | 0.22% | +8,175 |
| MARSH & MCLENNAN COS INC(MRSH) | 41,406 | 43,126 | +1,720 | 8 | 8,171 | 0.22% | +8,163 |
| PROGRESSIVE CORP(PGR) | 48,987 | 51,103 | +2,116 | 7 | 8,140 | 0.22% | +8,133 |
| BLACKSTONE INC(BX) | 59,097 | 61,966 | +2,869 | 6 | 8,113 | 0.22% | +8,107 |
| CHUBB LIMITED COM | 34,663 | 35,860 | +1,197 | 7 | 8,104 | 0.22% | +8,097 |
| PALO ALTO NETWORKS INC(PANW) | 25,599 | 26,943 | +1,344 | 6 | 7,950 | 0.21% | +7,944 |
| ZOETIS INC(ZTS) | 38,677 | 40,189 | +1,512 | 7 | 7,932 | 0.21% | +7,925 |