Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 266,139 | 252,702 | -13,437 | 84,033 | 95,026 | 7.97% | +10,993 |
| WK KELLOGG CO | 0 | 788,683 | +788,683 | 0 | 10,363 | 0.87% | +10,363 |
| RTX CORPORATION(RTX) | 415,239 | 426,644 | +11,405 | 29,885 | 35,898 | 3.01% | +6,013 |
| WASTE MGMT INC DEL(WM) | 232,846 | 224,811 | -8,035 | 35,495 | 40,264 | 3.38% | +4,769 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 65,202 | 69,708 | +4,506 | 33,003 | 37,000 | 3.10% | +3,997 |
| ALPHABET INC(GOOG) | 245,285 | 256,837 | +11,552 | 32,341 | 36,196 | 3.04% | +3,855 |
| ROCKWELL AUTOMATION INC(ROK) | 135,078 | 135,447 | +369 | 38,615 | 42,054 | 3.53% | +3,439 |
| TEXAS INSTRS INC(TXN) | 238,133 | 242,012 | +3,879 | 37,866 | 41,253 | 3.46% | +3,388 |
| ASML HOLDING N V N Y REGISTRY SHS | 21,990 | 21,568 | -422 | 12,945 | 16,325 | 1.37% | +3,381 |
| AMERICAN TOWER CORP NEW(AMT) | 60,343 | 61,542 | +1,199 | 9,923 | 13,286 | 1.11% | +3,362 |
| MOODYS CORP(MCO) | 58,474 | 55,748 | -2,726 | 18,488 | 21,773 | 1.83% | +3,285 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,065,559 | 1,001,336 | -64,223 | 34,535 | 37,750 | 3.17% | +3,216 |
| LOCKHEED MARTIN CORP(LMT) | 92,025 | 88,949 | -3,076 | 37,635 | 40,315 | 3.38% | +2,681 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 181,972 | 177,431 | -4,541 | 15,813 | 18,453 | 1.55% | +2,639 |
| REPLIGEN CORP(RGEN) | 55,404 | 61,619 | +6,215 | 8,810 | 11,079 | 0.93% | +2,269 |
| ADOBE INC(ADBE) | 51,821 | 48,037 | -3,784 | 26,424 | 28,659 | 2.40% | +2,235 |
| INTUITIVE SURGICAL INC | 59,030 | 57,612 | -1,418 | 17,254 | 19,436 | 1.63% | +2,182 |
| TWILIO INC(TWLO) | 135,996 | 133,653 | -2,343 | 7,960 | 10,140 | 0.85% | +2,180 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 87,948 | 83,470 | -4,478 | 20,606 | 22,735 | 1.91% | +2,129 |
| DISNEY WALT CO(DIS) | 441,114 | 418,249 | -22,865 | 35,752 | 37,764 | 3.17% | +2,011 |
| AMAZON COM INC(AMZN) | 67,957 | 70,018 | +2,061 | 8,639 | 10,639 | 0.89% | +2,000 |
| KONINKLIJKE PHILIPS N V(PHG) | 524,809 | 519,337 | -5,472 | 10,465 | 12,116 | 1.02% | +1,651 |
| VISA INC(V) | 88,130 | 83,574 | -4,556 | 20,271 | 21,759 | 1.83% | +1,488 |
| APPLE INC(AAPL) | 87,619 | 85,079 | -2,540 | 15,001 | 16,380 | 1.37% | +1,379 |
| WEC ENERGY GROUP INC(WEC) | 412,735 | 411,136 | -1,599 | 33,246 | 34,605 | 2.90% | +1,360 |
| MSCI INC(MSCI) | 26,958 | 26,638 | -320 | 13,832 | 15,068 | 1.26% | +1,236 |
| MASTERCARD INCORPORATED(MA) | 55,105 | 53,686 | -1,419 | 21,817 | 22,898 | 1.92% | +1,081 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,505 | +10,505 | 0 | 1,081 | 0.09% | +1,081 |
| SMITH & NEPHEW PLC(SNN) | 0 | 38,622 | +38,622 | 0 | 1,054 | 0.09% | +1,054 |
| UBER TECHNOLOGIES INC(UBER) | 68,907 | 68,577 | -330 | 3,169 | 4,222 | 0.35% | +1,053 |
| ISHARES TR | 0 | 10,500 | +10,500 | 0 | 1,012 | 0.08% | +1,012 |
| SPDR GOLD TR(GLD) | 243,588 | 223,721 | -19,867 | 41,763 | 42,769 | 3.59% | +1,006 |
| UNITED PARCEL SERVICE INC(UPS) | 217,936 | 222,039 | +4,103 | 33,970 | 34,911 | 2.93% | +942 |
| STARBUCKS CORP(SBUX) | 398,504 | 387,970 | -10,534 | 36,372 | 37,249 | 3.13% | +878 |
| VANGUARD INTL EQUITY INDEX F | 109,668 | 124,967 | +15,299 | 4,300 | 5,136 | 0.43% | +836 |
| BANK AMERICA CORP | 105,113 | 108,519 | +3,406 | 2,878 | 3,654 | 0.31% | +776 |
| TJX COS INC NEW(TJX) | 429,906 | 415,377 | -14,529 | 38,210 | 38,967 | 3.27% | +756 |
| VANECK ETF TRUST GOLD MINERS ETF | 133,942 | 140,326 | +6,384 | 3,604 | 4,352 | 0.37% | +747 |
| JOHNSON & JOHNSON(JNJ) | 258,978 | 262,023 | +3,045 | 40,336 | 41,069 | 3.45% | +734 |
| AMGEN INC(AMGN) | 159,134 | 150,583 | -8,551 | 42,769 | 43,371 | 3.64% | +602 |
| INTEL CORP(INTC) | 40,455 | 40,455 | 0 | 1,438 | 2,033 | 0.17% | +595 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,320 | +10,320 | 0 | 579 | 0.05% | +579 |
| SYNOPSYS INC(SNPS) | 42,733 | 39,199 | -3,534 | 19,613 | 20,184 | 1.69% | +571 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,582 | 15,881 | +3,299 | 956 | 1,291 | 0.11% | +335 |
| PAYPAL HLDGS INC(PYPL) | 237,001 | 231,016 | -5,985 | 13,855 | 14,187 | 1.19% | +332 |
| JPMORGAN CHASE & CO(JPM) | 10,133 | 10,259 | +126 | 1,469 | 1,745 | 0.15% | +276 |
| WELLS FARGO CO NEW(WFC) | 20,467 | 20,467 | 0 | 836 | 1,007 | 0.08% | +171 |
| GSK PLC(GSK) | 29,137 | 33,020 | +3,883 | 1,056 | 1,224 | 0.10% | +168 |
| ISHARES GOLD TR(IAU) | 33,343 | 33,343 | 0 | 1,167 | 1,301 | 0.11% | +135 |
| ITAU UNIBANCO HLDG S A(ITUB) | 75,000 | 75,000 | 0 | 403 | 521 | 0.04% | +119 |
| UNILEVER PLC(UL) | 30,546 | 33,473 | +2,927 | 1,509 | 1,623 | 0.14% | +114 |
| ALPHABET INC(GOOG) | 35,925 | 34,444 | -1,481 | 4,701 | 4,811 | 0.40% | +110 |
| DIAGEO PLC(DEO) | 10,594 | 11,599 | +1,005 | 1,580 | 1,690 | 0.14% | +109 |
| EMBOTELLADORA ANDINA S A SPON ADR B | 42,000 | 42,000 | 0 | 544 | 626 | 0.05% | +82 |
| ALMACENES EXITO S A | 40,598 | 40,598 | 0 | 222 | 291 | 0.02% | +69 |
| VANECK ETF TRUST VANECK VIETNAM | 90,878 | 99,667 | +8,789 | 1,230 | 1,288 | 0.11% | +57 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 27,000 | 27,000 | 0 | 735 | 790 | 0.07% | +55 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 10,700 | 10,700 | 0 | 288 | 327 | 0.03% | +40 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 20,292 | 24,872 | +4,580 | 303 | 331 | 0.03% | +27 |
| ISHARES SILVER TR(SLV) | 16,430 | 16,430 | 0 | 334 | 358 | 0.03% | +24 |
| NEWMONT CORP(NEM) | 11,188 | 10,558 | -630 | 413 | 437 | 0.04% | +24 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 19,400 | 19,400 | 0 | 397 | 419 | 0.04% | +23 |
| AMERICA MOVIL SAB DE CV(AMX) | 15,300 | 15,300 | 0 | 265 | 283 | 0.02% | +18 |
| BAXTER INTL INC | 13,515 | 13,515 | 0 | 510 | 522 | 0.04% | +12 |
| GLOBAL X FDS GLOBAL X URANIUM | 14,115 | 14,115 | 0 | 382 | 391 | 0.03% | +9 |
| ORACLE CORP(ORCL) | 11,658 | 11,658 | 0 | 1,235 | 1,229 | 0.10% | -6 |
| TILRAY BRANDS INC | 11,495 | 0 | -11,495 | 27 | 0 | — | -27 |
| MAMMOTH ENERGY SVCS INC | 10,017 | 0 | -10,017 | 46 | 0 | — | -46 |
| COMPANHIA BRASILEIRA DE DIST | 81,196 | 0 | -81,196 | 54 | 0 | — | -54 |
| LAUDER ESTEE COS INC(EL) | 63,466 | 62,203 | -1,263 | 9,174 | 9,097 | 0.76% | -77 |
| BGC GROUP INC | 16,000 | 0 | -16,000 | 84 | 0 | — | -84 |
| VIRGIN GALACTIC HOLDINGS INC | 57,766 | 0 | -57,766 | 104 | 0 | — | -104 |
| KIMBERLY-CLARK CORP(KMB) | 17,765 | 16,241 | -1,524 | 2,147 | 1,973 | 0.17% | -173 |
| SANOFI(SNY) | 200,444 | 212,533 | +12,089 | 10,752 | 10,569 | 0.89% | -183 |
| TESLA INC(TSLA) | 32,363 | 31,679 | -684 | 8,098 | 7,872 | 0.66% | -226 |
| DROPBOX INC(DBX) | 10,000 | 0 | -10,000 | 272 | 0 | — | -272 |
| PEPSICO INC(PEP) | 263,284 | 260,431 | -2,853 | 44,611 | 44,232 | 3.71% | -379 |
| ALIGN TECHNOLOGY INC | 54,182 | 58,025 | +3,843 | 16,543 | 15,899 | 1.33% | -644 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 47,650 | 0 | -47,650 | 714 | 0 | — | -714 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 54,715 | 42,686 | -12,029 | 4,112 | 3,303 | 0.28% | -809 |
| COCA COLA CO(KO) | 88,115 | 66,291 | -21,824 | 4,933 | 3,907 | 0.33% | -1,026 |
| KELLANOVA | 411,109 | 417,702 | +6,593 | 24,465 | 23,354 | 1.96% | -1,111 |
| PROCTER AND GAMBLE CO(PG) | 37,010 | 27,887 | -9,123 | 5,398 | 4,087 | 0.34% | -1,312 |