Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 0 | 395,848 | +395,848 | 0 | 22,789 | 1.74% | +22,789 |
| DISNEY WALT CO(DIS) | 418,249 | 401,146 | -17,103 | 37,764 | 49,084 | 3.75% | +11,321 |
| VANECK ETF TRUST VANECK VIETNAM | 99,667 | 799,942 | +700,275 | 1,288 | 11,119 | 0.85% | +9,831 |
| ALPHABET INC(GOOG) | 256,837 | 294,559 | +37,722 | 36,196 | 44,850 | 3.43% | +8,654 |
| WASTE MGMT INC DEL(WM) | 224,811 | 219,927 | -4,884 | 40,264 | 46,877 | 3.58% | +6,614 |
| VANGUARD INDEX FDS | 0 | 12,354 | +12,354 | 0 | 5,939 | 0.45% | +5,939 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 177,431 | 174,934 | -2,497 | 18,453 | 23,800 | 1.82% | +5,347 |
| ALIGN TECHNOLOGY INC | 58,025 | 64,300 | +6,275 | 15,899 | 21,085 | 1.61% | +5,186 |
| RTX CORPORATION(RTX) | 426,644 | 418,628 | -8,016 | 35,898 | 40,829 | 3.12% | +4,931 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,001,336 | 1,004,640 | +3,304 | 37,750 | 42,155 | 3.22% | +4,404 |
| PAYPAL HLDGS INC(PYPL) | 231,016 | 277,228 | +46,212 | 14,187 | 18,572 | 1.42% | +4,385 |
| INTUITIVE SURGICAL INC | 57,612 | 59,339 | +1,727 | 19,436 | 23,682 | 1.81% | +4,246 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,568 | 21,053 | -515 | 16,325 | 20,431 | 1.56% | +4,106 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 69,708 | 70,101 | +393 | 37,000 | 40,743 | 3.11% | +3,743 |
| MASTERCARD INCORPORATED(MA) | 53,686 | 55,297 | +1,611 | 22,898 | 26,629 | 2.03% | +3,732 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 83,470 | 84,971 | +1,501 | 22,735 | 26,450 | 2.02% | +3,715 |
| WK KELLOGG CO | 788,683 | 705,566 | -83,117 | 10,363 | 13,265 | 1.01% | +2,901 |
| SYNOPSYS INC(SNPS) | 39,199 | 40,293 | +1,094 | 20,184 | 23,027 | 1.76% | +2,843 |
| TJX COS INC NEW(TJX) | 415,377 | 412,049 | -3,328 | 38,967 | 41,790 | 3.19% | +2,823 |
| AMAZON COM INC(AMZN) | 70,018 | 71,454 | +1,436 | 10,639 | 12,889 | 0.98% | +2,250 |
| VISA INC(V) | 83,574 | 85,712 | +2,138 | 21,759 | 23,921 | 1.83% | +2,162 |
| LAUDER ESTEE COS INC(EL) | 62,203 | 72,478 | +10,275 | 9,097 | 11,172 | 0.85% | +2,075 |
| ISHARES BITCOIN TR(IBIT) | 0 | 49,110 | +49,110 | 0 | 1,987 | 0.15% | +1,987 |
| SPDR GOLD TR(GLD) | 223,721 | 216,756 | -6,965 | 42,769 | 44,591 | 3.41% | +1,822 |
| ALPHABET INC(GOOG) | 34,444 | 43,836 | +9,392 | 4,811 | 6,616 | 0.51% | +1,805 |
| SANOFI(SNY) | 212,533 | 250,075 | +37,542 | 10,569 | 12,154 | 0.93% | +1,584 |
| MOODYS CORP(MCO) | 55,748 | 59,410 | +3,662 | 21,773 | 23,350 | 1.78% | +1,577 |
| TEXAS INSTRS INC(TXN) | 242,012 | 245,756 | +3,744 | 41,253 | 42,813 | 3.27% | +1,560 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 26,900 | +26,900 | 0 | 1,324 | 0.10% | +1,324 |
| UBER TECHNOLOGIES INC(UBER) | 68,577 | 68,664 | +87 | 4,222 | 5,286 | 0.40% | +1,064 |
| MSCI INC(MSCI) | 26,638 | 28,744 | +2,106 | 15,068 | 16,110 | 1.23% | +1,042 |
| COURSERA INC(COUR) | 0 | 68,541 | +68,541 | 0 | 961 | 0.07% | +961 |
| REPLIGEN CORP(RGEN) | 61,619 | 65,395 | +3,776 | 11,079 | 12,027 | 0.92% | +948 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,881 | 27,715 | +11,834 | 1,291 | 2,231 | 0.17% | +941 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,710 | +13,710 | 0 | 923 | 0.07% | +923 |
| DROPBOX INC(DBX) | 0 | 33,120 | +33,120 | 0 | 805 | 0.06% | +805 |
| AMERICAN TOWER CORP NEW(AMT) | 61,542 | 71,182 | +9,640 | 13,286 | 14,065 | 1.07% | +779 |
| WEC ENERGY GROUP INC(WEC) | 411,136 | 430,882 | +19,746 | 34,605 | 35,384 | 2.70% | +779 |
| VANGUARD INTL EQUITY INDEX F | 124,967 | 139,159 | +14,192 | 5,136 | 5,813 | 0.44% | +677 |
| VANECK ETF TRUST GOLD MINERS ETF | 140,326 | 153,937 | +13,611 | 4,352 | 4,867 | 0.37% | +516 |
| JPMORGAN CHASE & CO(JPM) | 10,259 | 10,882 | +623 | 1,745 | 2,180 | 0.17% | +435 |
| JOHNSON & JOHNSON(JNJ) | 262,023 | 262,232 | +209 | 41,069 | 41,482 | 3.17% | +413 |
| GSK PLC(GSK) | 33,020 | 37,066 | +4,046 | 1,224 | 1,589 | 0.12% | +365 |
| UNILEVER PLC(UL) | 33,473 | 37,854 | +4,381 | 1,623 | 1,900 | 0.15% | +277 |
| DIAGEO PLC(DEO) | 11,599 | 13,192 | +1,593 | 1,690 | 1,962 | 0.15% | +273 |
| VANGUARD INTL EQUITY INDEX F | 10,320 | 13,675 | +3,355 | 579 | 802 | 0.06% | +223 |
| WELLS FARGO CO NEW(WFC) | 20,467 | 20,556 | +89 | 1,007 | 1,191 | 0.09% | +184 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,000 | 27,000 | 0 | 790 | 960 | 0.07% | +170 |
| SMITH & NEPHEW PLC(SNN) | 38,622 | 46,444 | +7,822 | 1,054 | 1,178 | 0.09% | +124 |
| VANGUARD INTL EQUITY INDEX F | 10,505 | 10,590 | +85 | 1,081 | 1,170 | 0.09% | +89 |
| NEWMONT CORP(NEM) | 10,558 | 14,664 | +4,106 | 437 | 526 | 0.04% | +89 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 358 | 374 | 0.03% | +16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 24,872 | 24,872 | 0 | 331 | 345 | 0.03% | +14 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,300 | 15,300 | 0 | 283 | 285 | 0.02% | +2 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 626 | 626 | 0.05% | -0 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 521 | 520 | 0.04% | -1 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 419 | 416 | 0.03% | -3 |
| ISHARES TR | 10,500 | 10,500 | 0 | 1,012 | 994 | 0.08% | -18 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 327 | 306 | 0.02% | -21 |
| ALMACENES EXITO S A | 40,598 | 0 | -40,598 | 291 | 0 | — | -291 |
| PEPSICO INC(PEP) | 260,431 | 250,996 | -9,435 | 44,232 | 43,927 | 3.35% | -305 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,115 | 0 | -14,115 | 391 | 0 | — | -391 |
| BANK AMERICA CORP | 108,519 | 85,589 | -22,930 | 3,654 | 3,246 | 0.25% | -408 |
| ISHARES GOLD TR(IAU) | 33,343 | 20,347 | -12,996 | 1,301 | 855 | 0.07% | -447 |
| STARBUCKS CORP(SBUX) | 387,970 | 402,640 | +14,670 | 37,249 | 36,797 | 2.81% | -452 |
| KONINKLIJKE PHILIPS N V(PHG) | 519,337 | 581,993 | +62,656 | 12,116 | 11,640 | 0.89% | -476 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 42,686 | 36,047 | -6,639 | 3,303 | 2,787 | 0.21% | -516 |
| BAXTER INTL INC | 13,515 | 0 | -13,515 | 522 | 0 | — | -522 |
| UNITED PARCEL SERVICE INC(UPS) | 222,039 | 230,774 | +8,735 | 34,911 | 34,300 | 2.62% | -611 |
| TWILIO INC(TWLO) | 133,653 | 154,691 | +21,038 | 10,140 | 9,459 | 0.72% | -681 |
| KELLANOVA | 417,702 | 394,674 | -23,028 | 23,354 | 22,611 | 1.73% | -743 |
| AMGEN INC(AMGN) | 150,583 | 149,851 | -732 | 43,371 | 42,606 | 3.25% | -765 |
| ROCKWELL AUTOMATION INC(ROK) | 135,447 | 140,787 | +5,340 | 42,054 | 41,015 | 3.13% | -1,038 |
| ORACLE CORP(ORCL) | 11,658 | 0 | -11,658 | 1,229 | 0 | — | -1,229 |
| INTEL CORP(INTC) | 40,455 | 15,302 | -25,153 | 2,033 | 676 | 0.05% | -1,357 |
| LOCKHEED MARTIN CORP(LMT) | 88,949 | 84,788 | -4,161 | 40,315 | 38,568 | 2.95% | -1,748 |
| KIMBERLY-CLARK CORP(KMB) | 16,241 | 0 | -16,241 | 1,973 | 0 | — | -1,973 |
| MICROSOFT CORP(MSFT) | 252,702 | 220,893 | -31,809 | 95,026 | 92,934 | 7.10% | -2,092 |
| COCA COLA CO(KO) | 66,291 | 26,978 | -39,313 | 3,907 | 1,651 | 0.13% | -2,256 |
| TESLA INC(TSLA) | 31,679 | 31,273 | -406 | 7,872 | 5,497 | 0.42% | -2,374 |
| APPLE INC(AAPL) | 85,079 | 79,649 | -5,430 | 16,380 | 13,658 | 1.04% | -2,722 |
| ADOBE INC(ADBE) | 48,037 | 51,264 | +3,227 | 28,659 | 25,868 | 1.98% | -2,791 |
| PROCTER AND GAMBLE CO(PG) | 27,887 | 0 | -27,887 | 4,087 | 0 | — | -4,087 |