Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STARBUCKS CORP(SBUX) | 371,386 | 386,080 | +14,694 | 28,912 | 37,639 | 2.98% | +8,727 |
| LOCKHEED MARTIN CORP(LMT) | 70,403 | 69,407 | -996 | 32,885 | 40,573 | 3.22% | +7,687 |
| WEC ENERGY GROUP INC(WEC) | 364,834 | 369,101 | +4,267 | 28,625 | 35,500 | 2.81% | +6,875 |
| SPDR GOLD TR(GLD) | 210,723 | 214,285 | +3,562 | 45,308 | 52,084 | 4.13% | +6,777 |
| PAYPAL HLDGS INC(PYPL) | 284,352 | 289,990 | +5,638 | 16,501 | 22,628 | 1.79% | +6,127 |
| REPLIGEN CORP(RGEN) | 74,092 | 100,912 | +26,820 | 9,340 | 15,018 | 1.19% | +5,678 |
| MSCI INC(MSCI) | 30,565 | 34,967 | +4,402 | 14,725 | 20,383 | 1.62% | +5,659 |
| VANGUARD INDEX FDS | 0 | 10,114 | +10,114 | 0 | 5,337 | 0.42% | +5,337 |
| KONINKLIJKE PHILIPS N V(PHG) | 611,251 | 632,605 | +21,354 | 15,404 | 20,699 | 1.64% | +5,295 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 58,594 | 60,790 | +2,196 | 32,402 | 37,603 | 2.98% | +5,200 |
| JOHNSON & JOHNSON(JNJ) | 230,923 | 235,527 | +4,604 | 33,752 | 38,170 | 3.03% | +4,418 |
| UNITED PARCEL SERVICE INC(UPS) | 203,041 | 234,288 | +31,247 | 27,786 | 31,943 | 2.53% | +4,157 |
| VERIZON COMMUNICATIONS INC(VZ) | 826,793 | 844,239 | +17,446 | 34,097 | 37,915 | 3.01% | +3,818 |
| AMERICAN TOWER CORP NEW(AMT) | 73,663 | 76,172 | +2,509 | 14,319 | 17,715 | 1.40% | +3,396 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 92,661 | +92,661 | 0 | 3,348 | 0.27% | +3,348 |
| DISNEY WALT CO(DIS) | 321,776 | 366,266 | +44,490 | 31,949 | 35,231 | 2.79% | +3,282 |
| SANOFI(SNY) | 267,989 | 280,016 | +12,027 | 13,003 | 16,137 | 1.28% | +3,134 |
| APPLE INC(AAPL) | 65,243 | 72,188 | +6,945 | 13,741 | 16,820 | 1.33% | +3,078 |
| ISHARES INC | 0 | 17,699 | +17,699 | 0 | 2,777 | 0.22% | +2,777 |
| ISHARES INC MSCI EMRG CHN | 447,098 | 476,860 | +29,762 | 26,468 | 29,141 | 2.31% | +2,673 |
| ALIGN TECHNOLOGY INC | 69,954 | 76,712 | +6,758 | 16,889 | 19,509 | 1.55% | +2,620 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,668 | +11,668 | 0 | 2,460 | 0.20% | +2,460 |
| PEPSICO INC(PEP) | 214,679 | 222,557 | +7,878 | 35,407 | 37,846 | 3.00% | +2,439 |
| TESLA INC(TSLA) | 31,271 | 31,273 | +2 | 6,188 | 8,182 | 0.65% | +1,994 |
| TJX COS INC NEW(TJX) | 331,074 | 325,560 | -5,514 | 36,451 | 38,266 | 3.03% | +1,815 |
| VANECK ETF TRUST VANECK VIETNAM | 940,225 | 1,034,670 | +94,445 | 11,443 | 13,223 | 1.05% | +1,781 |
| TEXAS INSTRS INC(TXN) | 198,384 | 195,295 | -3,089 | 38,592 | 40,342 | 3.20% | +1,750 |
| INTUITIVE SURGICAL INC | 56,394 | 54,598 | -1,796 | 25,087 | 26,822 | 2.13% | +1,735 |
| ISHARES INC | 0 | 14,528 | +14,528 | 0 | 1,664 | 0.13% | +1,664 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 14,182 | +14,182 | 0 | 1,505 | 0.12% | +1,505 |
| VANECK ETF TRUST GOLD MINERS ETF | 192,696 | 201,788 | +9,092 | 6,538 | 8,035 | 0.64% | +1,497 |
| ROCKWELL AUTOMATION INC(ROK) | 125,155 | 133,268 | +8,113 | 34,453 | 35,777 | 2.84% | +1,324 |
| ISHARES TR CORE DIV GRWTH | 261,261 | 260,961 | -300 | 15,051 | 16,360 | 1.30% | +1,308 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 63,429 | +63,429 | 0 | 1,248 | 0.10% | +1,248 |
| MASTERCARD INCORPORATED(MA) | 53,381 | 49,915 | -3,466 | 23,550 | 24,648 | 1.95% | +1,098 |
| ISHARES TR | 17,500 | 27,844 | +10,344 | 1,639 | 2,732 | 0.22% | +1,093 |
| LAUDER ESTEE COS INC(EL) | 79,329 | 95,575 | +16,246 | 8,441 | 9,528 | 0.76% | +1,087 |
| AMGEN INC(AMGN) | 122,734 | 122,135 | -599 | 38,348 | 39,353 | 3.12% | +1,005 |
| VISA INC(V) | 70,335 | 70,601 | +266 | 18,461 | 19,412 | 1.54% | +951 |
| MOODYS CORP(MCO) | 58,120 | 53,184 | -4,936 | 24,464 | 25,241 | 2.00% | +776 |
| VANGUARD INTL EQUITY INDEX F | 138,986 | 142,004 | +3,018 | 6,082 | 6,795 | 0.54% | +713 |
| UNILEVER PLC(UL) | 40,992 | 42,080 | +1,088 | 2,254 | 2,734 | 0.22% | +479 |
| ISHARES GOLD TR(IAU) | 21,962 | 28,462 | +6,500 | 965 | 1,415 | 0.11% | +450 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 37,500 | +37,500 | 0 | 445 | 0.04% | +445 |
| SMITH & NEPHEW PLC(SNN) | 54,181 | 55,579 | +1,398 | 1,343 | 1,731 | 0.14% | +388 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 11,027 | +11,027 | 0 | 315 | 0.03% | +315 |
| PLANET LABS PBC(PL) | 0 | 100,000 | +100,000 | 0 | 223 | 0.02% | +223 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 27,000 | +27,000 | 0 | 217 | 0.02% | +217 |
| COCA COLA CO(KO) | 25,813 | 25,841 | +28 | 1,643 | 1,857 | 0.15% | +214 |
| DIAGEO PLC(DEO) | 14,539 | 14,318 | -221 | 1,833 | 2,009 | 0.16% | +176 |
| GSK PLC(GSK) | 41,055 | 41,623 | +568 | 1,581 | 1,702 | 0.13% | +121 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 722 | 842 | 0.07% | +120 |
| VANGUARD INTL EQUITY INDEX F | 16,655 | 16,655 | 0 | 1,876 | 1,994 | 0.16% | +118 |
| DROPBOX INC(DBX) | 32,999 | 32,999 | 0 | 741 | 839 | 0.07% | +98 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,116 | 164,791 | +675 | 28,525 | 28,619 | 2.27% | +94 |
| ALPHABET INC(GOOG) | 43,712 | 48,551 | +4,839 | 7,962 | 8,052 | 0.64% | +90 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 438 | 499 | 0.04% | +61 |
| VANGUARD INTL EQUITY INDEX F | 13,710 | 13,710 | 0 | 915 | 975 | 0.08% | +59 |
| COURSERA INC(COUR) | 68,541 | 68,541 | 0 | 491 | 544 | 0.04% | +53 |
| ISHARES TR 0-5YR INVT GR CP | 26,900 | 26,900 | 0 | 1,325 | 1,357 | 0.11% | +32 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 437 | 467 | 0.04% | +30 |
| BANK AMERICA CORP | 56,999 | 57,115 | +116 | 2,267 | 2,266 | 0.18% | -1 |
| BLACKROCK ENERGY & RES TR | 20,000 | 20,000 | 0 | 264 | 258 | 0.02% | -7 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 414 | 398 | 0.03% | -16 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 27,672 | 27,672 | 0 | 389 | 372 | 0.03% | -17 |
| SPROTT FDS TR JUNIOR URANIUM | 10,630 | 10,630 | 0 | 254 | 235 | 0.02% | -20 |
| NVIDIA CORPORATION(NVDA) | 21,810 | 21,907 | +97 | 2,694 | 2,660 | 0.21% | -34 |
| WELLS FARGO CO NEW(WFC) | 19,717 | 19,826 | +109 | 1,171 | 1,120 | 0.09% | -51 |
| VANGUARD TAX-MANAGED FDS | 13,124 | 11,285 | -1,839 | 649 | 596 | 0.05% | -53 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 278 | 207 | 0.02% | -71 |
| INTEL CORP(INTC) | 15,185 | 15,337 | +152 | 470 | 360 | 0.03% | -110 |
| AMAZON COM INC(AMZN) | 67,917 | 69,447 | +1,530 | 13,125 | 12,940 | 1.03% | -185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,940 | 31,579 | -4,361 | 2,777 | 2,508 | 0.20% | -269 |
| WASTE MGMT INC DEL(WM) | 171,260 | 172,816 | +1,556 | 36,537 | 35,877 | 2.84% | -660 |
| ALPHABET INC(GOOG) | 253,031 | 271,917 | +18,886 | 46,411 | 45,462 | 3.60% | -949 |
| NOVO-NORDISK A S(NVO) | 92,914 | 103,151 | +10,237 | 13,263 | 12,282 | 0.97% | -980 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,000 | 0 | -27,000 | 1,073 | 0 | — | -1,073 |
| ADOBE INC(ADBE) | 50,831 | 51,429 | +598 | 28,239 | 26,629 | 2.11% | -1,610 |
| UBER TECHNOLOGIES INC(UBER) | 68,577 | 44,657 | -23,920 | 4,984 | 3,356 | 0.27% | -1,628 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 27,183 | 0 | -27,183 | 2,173 | 0 | — | -2,173 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 82,966 | 85,913 | +2,947 | 25,533 | 23,285 | 1.85% | -2,248 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,032 | 22,522 | +1,490 | 21,510 | 18,766 | 1.49% | -2,744 |
| ISHARES BITCOIN TR(IBIT) | 99,761 | 0 | -99,761 | 3,406 | 0 | — | -3,406 |
| SYNOPSYS INC(SNPS) | 38,390 | 38,321 | -69 | 22,844 | 19,405 | 1.54% | -3,439 |
| MICROSOFT CORP(MSFT) | 189,979 | 183,564 | -6,415 | 84,911 | 78,988 | 6.26% | -5,924 |
| RTX CORPORATION(RTX) | 324,169 | 173,731 | -150,438 | 32,543 | 21,049 | 1.67% | -11,494 |
| KELLANOVA | 285,982 | 0 | -285,982 | 16,495 | 0 | — | -16,495 |