Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 65,202 | +65,202 | 0 | 33,003 | 3.01% | +33,003 |
| AMGEN INC(AMGN) | 134,790 | 159,134 | +24,344 | 29,926 | 42,769 | 3.91% | +12,843 |
| REPLIGEN CORP(RGEN) | 0 | 55,404 | +55,404 | 0 | 8,810 | 0.80% | +8,810 |
| TJX COS INC NEW(TJX) | 378,271 | 429,906 | +51,635 | 32,074 | 38,210 | 3.49% | +6,136 |
| STARBUCKS CORP(SBUX) | 306,542 | 398,504 | +91,962 | 30,366 | 36,372 | 3.32% | +6,005 |
| DISNEY WALT CO(DIS) | 335,837 | 441,114 | +105,277 | 29,984 | 35,752 | 3.27% | +5,769 |
| VERIZON COMMUNICATIONS INC(VZ) | 778,441 | 1,065,559 | +287,118 | 28,950 | 34,535 | 3.15% | +5,585 |
| WEC ENERGY GROUP INC(WEC) | 313,499 | 412,735 | +99,236 | 27,663 | 33,246 | 3.04% | +5,583 |
| KELLANOVA | 284,443 | 411,109 | +126,666 | 19,171 | 24,465 | 2.23% | +5,294 |
| JOHNSON & JOHNSON(JNJ) | 212,243 | 258,978 | +46,735 | 35,130 | 40,336 | 3.68% | +5,205 |
| TEXAS INSTRS INC(TXN) | 184,826 | 238,133 | +53,307 | 33,272 | 37,866 | 3.46% | +4,593 |
| UNITED PARCEL SERVICE INC(UPS) | 164,019 | 217,936 | +53,917 | 29,400 | 33,970 | 3.10% | +4,569 |
| LOCKHEED MARTIN CORP(LMT) | 71,976 | 92,025 | +20,049 | 33,136 | 37,635 | 3.44% | +4,498 |
| PEPSICO INC(PEP) | 216,918 | 263,284 | +46,366 | 40,178 | 44,611 | 4.07% | +4,433 |
| WASTE MGMT INC DEL(WM) | 182,367 | 232,846 | +50,479 | 31,626 | 35,495 | 3.24% | +3,869 |
| MSCI INC(MSCI) | 25,354 | 26,958 | +1,604 | 11,898 | 13,832 | 1.26% | +1,933 |
| DIAGEO PLC(DEO) | 0 | 10,594 | +10,594 | 0 | 1,580 | 0.14% | +1,580 |
| SYNOPSYS INC(SNPS) | 42,608 | 42,733 | +125 | 18,552 | 19,613 | 1.79% | +1,061 |
| ROCKWELL AUTOMATION INC(ROK) | 114,086 | 135,078 | +20,992 | 37,586 | 38,615 | 3.53% | +1,029 |
| RTX CORPORATION(RTX) | 298,868 | 415,239 | +116,371 | 29,277 | 29,885 | 2.73% | +608 |
| SANOFI(SNY) | 192,692 | 200,444 | +7,752 | 10,386 | 10,752 | 0.98% | +366 |
| DROPBOX INC(DBX) | 0 | 10,000 | +10,000 | 0 | 272 | 0.02% | +272 |
| ALMACENES EXITO S A | 0 | 40,598 | +40,598 | 0 | 222 | 0.02% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 68,907 | 68,907 | 0 | 2,975 | 3,169 | 0.29% | +194 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 37,650 | 47,650 | +10,000 | 521 | 714 | 0.07% | +194 |
| TWILIO INC(TWLO) | 122,811 | 135,996 | +13,185 | 7,813 | 7,960 | 0.73% | +147 |
| GSK PLC(GSK) | 25,549 | 29,137 | +3,588 | 911 | 1,056 | 0.10% | +146 |
| BGC GROUP INC | 0 | 16,000 | +16,000 | 0 | 84 | 0.01% | +84 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,115 | 14,115 | 0 | 306 | 382 | 0.03% | +75 |
| ALPHABET INC(GOOG) | 38,680 | 35,925 | -2,755 | 4,630 | 4,701 | 0.43% | +71 |
| INTEL CORP(INTC) | 41,455 | 40,455 | -1,000 | 1,386 | 1,438 | 0.13% | +52 |
| MAMMOTH ENERGY SVCS INC | 0 | 10,017 | +10,017 | 0 | 46 | 0.00% | +46 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 363 | 397 | 0.04% | +34 |
| TILRAY BRANDS INC | 0 | 11,495 | +11,495 | 0 | 27 | 0.00% | +27 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,292 | 20,292 | 0 | 276 | 303 | 0.03% | +27 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,000 | 27,000 | 0 | 716 | 735 | 0.07% | +19 |
| JPMORGAN CHASE & CO(JPM) | 10,147 | 10,133 | -14 | 1,476 | 1,469 | 0.13% | -6 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 343 | 334 | 0.03% | -9 |
| UNILEVER PLC(UL) | 29,638 | 30,546 | +908 | 1,545 | 1,509 | 0.14% | -36 |
| WELLS FARGO CO NEW(WFC) | 20,506 | 20,467 | -39 | 875 | 836 | 0.08% | -39 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 443 | 403 | 0.04% | -40 |
| ISHARES GOLD TR(IAU) | 33,330 | 33,343 | +13 | 1,213 | 1,167 | 0.11% | -46 |
| VANECK ETF TRUST VANECK VIETNAM | 96,127 | 90,878 | -5,249 | 1,278 | 1,230 | 0.11% | -48 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,300 | 15,300 | 0 | 331 | 265 | 0.02% | -66 |
| NEWMONT CORP(NEM) | 11,838 | 11,188 | -650 | 505 | 413 | 0.04% | -92 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 382 | 288 | 0.03% | -94 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 654 | 544 | 0.05% | -110 |
| BAXTER INTL INC | 13,685 | 13,515 | -170 | 623 | 510 | 0.05% | -113 |
| VIRGIN GALACTIC HOLDINGS INC | 57,766 | 57,766 | 0 | 224 | 104 | 0.01% | -120 |
| BANK AMERICA CORP | 105,217 | 105,113 | -104 | 3,019 | 2,878 | 0.26% | -141 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 13,940 | 12,582 | -1,358 | 1,102 | 956 | 0.09% | -146 |
| ORACLE CORP(ORCL) | 11,658 | 11,658 | 0 | 1,388 | 1,235 | 0.11% | -154 |
| AMERICAN TOWER CORP NEW(AMT) | 52,026 | 60,343 | +8,317 | 10,090 | 9,923 | 0.91% | -167 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 88,620 | 87,948 | -672 | 20,783 | 20,606 | 1.88% | -177 |
| VANGUARD INTL EQUITY INDEX F | 110,342 | 109,668 | -674 | 4,489 | 4,300 | 0.39% | -189 |
| KONINKLIJKE PHILIPS N V(PHG) | 493,804 | 524,809 | +31,005 | 10,711 | 10,465 | 0.96% | -246 |
| COMPANHIA BRASILEIRA DE DIST | 81,196 | 81,196 | 0 | 313 | 54 | 0.00% | -258 |
| TESLA INC(TSLA) | 32,073 | 32,363 | +290 | 8,396 | 8,098 | 0.74% | -298 |
| ADOBE INC(ADBE) | 54,653 | 51,821 | -2,832 | 26,725 | 26,424 | 2.41% | -301 |
| KIMBERLY-CLARK CORP(KMB) | 17,765 | 17,765 | 0 | 2,453 | 2,147 | 0.20% | -306 |
| AMAZON COM INC(AMZN) | 68,645 | 67,957 | -688 | 8,949 | 8,639 | 0.79% | -310 |
| COCA COLA CO(KO) | 89,870 | 88,115 | -1,755 | 5,412 | 4,933 | 0.45% | -479 |
| PROCTER AND GAMBLE CO(PG) | 38,740 | 37,010 | -1,730 | 5,878 | 5,398 | 0.49% | -480 |
| VANECK ETF TRUST GOLD MINERS ETF | 137,561 | 133,942 | -3,619 | 4,142 | 3,604 | 0.33% | -538 |
| ANGLOGOLD ASHANTI LIMITED | 30,574 | 0 | -30,574 | 645 | 0 | — | -645 |
| OTIS WORLDWIDE CORP(OTIS) | 10,839 | 0 | -10,839 | 965 | 0 | — | -965 |
| PAYPAL HLDGS INC(PYPL) | 224,274 | 237,001 | +12,727 | 14,966 | 13,855 | 1.27% | -1,111 |
| MASTERCARD INCORPORATED(MA) | 58,742 | 55,105 | -3,637 | 23,103 | 21,817 | 1.99% | -1,287 |
| MICROSOFT CORP(MSFT) | 250,886 | 266,139 | +15,253 | 85,437 | 84,033 | 7.67% | -1,403 |
| MOODYS CORP(MCO) | 57,987 | 58,474 | +487 | 20,163 | 18,488 | 1.69% | -1,676 |
| VISA INC(V) | 92,589 | 88,130 | -4,459 | 21,988 | 20,271 | 1.85% | -1,717 |
| SPDR GOLD TR(GLD) | 244,404 | 243,588 | -816 | 43,570 | 41,763 | 3.81% | -1,807 |
| ALIGN TECHNOLOGY INC | 52,443 | 54,182 | +1,739 | 18,546 | 16,543 | 1.51% | -2,003 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,161 | 21,990 | +829 | 15,336 | 12,945 | 1.18% | -2,392 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 183,332 | 181,972 | -1,360 | 18,502 | 15,813 | 1.44% | -2,688 |
| APPLE INC(AAPL) | 93,943 | 87,619 | -6,324 | 18,222 | 15,001 | 1.37% | -3,221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 97,089 | 54,715 | -42,374 | 7,346 | 4,112 | 0.38% | -3,234 |
| INTUITIVE SURGICAL INC | 59,985 | 59,030 | -955 | 20,511 | 17,254 | 1.58% | -3,257 |
| LAUDER ESTEE COS INC(EL) | 63,770 | 63,466 | -304 | 12,523 | 9,174 | 0.84% | -3,349 |
| ALPHABET INC(GOOG) | 297,234 | 245,285 | -51,949 | 35,956 | 32,341 | 2.95% | -3,616 |