Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 271,606 | 951,127 | +679,521 | 85,611 | 357,662 | 10.46% | +272,051 |
| ALPHABET INC(GOOG) | 464,593 | 2,159,622 | +1,695,029 | 61,481 | 304,356 | 8.90% | +242,875 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 183,572 | 898,170 | +714,598 | 42,991 | 244,635 | 7.15% | +201,643 |
| AMAZON COM INC(AMZN) | 315,691 | 1,435,382 | +1,119,691 | 40,027 | 218,092 | 6.38% | +178,065 |
| ZOETIS INC(ZTS) | 260,326 | 1,066,267 | +805,941 | 45,293 | 210,449 | 6.15% | +165,156 |
| S&P GLOBAL INC(SPGI) | 94,279 | 437,372 | +343,093 | 34,545 | 192,671 | 5.63% | +158,126 |
| EDWARDS LIFESCIENCES CORP | 381,701 | 2,298,940 | +1,917,239 | 26,543 | 175,294 | 5.13% | +148,751 |
| VISA INC(V) | 199,182 | 726,472 | +527,290 | 45,919 | 189,137 | 5.53% | +143,218 |
| VERISK ANALYTICS INC(VRSK) | 150,418 | 658,489 | +508,071 | 35,737 | 157,287 | 4.60% | +121,549 |
| GALLAGHER ARTHUR J & CO(AJG) | 110,220 | 638,861 | +528,641 | 25,229 | 143,667 | 4.20% | +118,438 |
| STRYKER CORPORATION(SYK) | 119,518 | 480,740 | +361,222 | 32,666 | 143,962 | 4.21% | +111,296 |
| NIKE INC(NKE) | 293,496 | 1,246,914 | +953,418 | 27,575 | 135,377 | 3.96% | +107,802 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 56,154 | 215,069 | +158,915 | 28,546 | 128,310 | 3.75% | +99,764 |
| UNITEDHEALTH GROUP INC(UNH) | 54,161 | 237,797 | +183,636 | 27,410 | 125,193 | 3.66% | +97,783 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 43,633 | 204,754 | +161,121 | 22,041 | 108,681 | 3.18% | +86,640 |
| MASTERCARD INCORPORATED(MA) | 45,213 | 209,346 | +164,133 | 17,959 | 89,288 | 2.61% | +71,329 |
| COLGATE PALMOLIVE CO(CL) | 244,390 | 996,567 | +752,177 | 17,392 | 79,436 | 2.32% | +62,044 |
| LAUDER ESTEE COS INC(EL) | 102,294 | 483,655 | +381,361 | 14,720 | 70,735 | 2.07% | +56,014 |
| BECTON DICKINSON & CO(BDX) | 61,082 | 289,970 | +228,888 | 15,858 | 70,703 | 2.07% | +54,845 |
| MCDONALDS CORP(MCD) | 125,369 | 289,055 | +163,686 | 33,100 | 85,708 | 2.51% | +52,607 |
| ALPHABET INC(GOOG) | 193,553 | 272,005 | +78,452 | 25,344 | 37,996 | 1.11% | +12,652 |
| VANGUARD INDEX FDS | 5,993 | 28,240 | +22,247 | 1,274 | 6,699 | 0.20% | +5,425 |
| VANGUARD INTL EQUITY INDEX F | 26,933 | 119,090 | +92,157 | 1,398 | 6,686 | 0.20% | +5,288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,097 | 40,367 | +29,270 | 843 | 3,281 | 0.10% | +2,438 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,795 | 41,693 | +25,898 | 1,053 | 3,024 | 0.09% | +1,972 |
| ISHARES TR MSCI INTL VLU FT | 24,931 | 86,144 | +61,213 | 631 | 2,284 | 0.07% | +1,652 |
| SPDR SER TR ST INTER BD ETF | 0 | 47,569 | +47,569 | 0 | 1,562 | 0.05% | +1,562 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 21,153 | +21,153 | 0 | 1,255 | 0.04% | +1,255 |
| UBER TECHNOLOGIES INC(UBER) | 11,403 | 28,198 | +16,795 | 526 | 1,736 | 0.05% | +1,210 |
| ISHARES TR | 27,065 | 26,215 | -850 | 11,472 | 12,521 | 0.37% | +1,049 |
| ISHARES GOLD TR(IAU) | 38,393 | 59,583 | +21,190 | 1,351 | 2,326 | 0.07% | +975 |
| TESLA INC(TSLA) | 2,480 | 5,857 | +3,377 | 621 | 1,455 | 0.04% | +835 |
| SPDR GOLD TR(GLD) | 45,206 | 44,537 | -669 | 7,821 | 8,514 | 0.25% | +694 |
| ISHARES INC MSCI GBL ETF NEW | 172,723 | 172,919 | +196 | 6,867 | 7,448 | 0.22% | +580 |
| MERCADOLIBRE INC(MELI) | 0 | 325 | +325 | 0 | 511 | 0.01% | +511 |
| ISHARES TR | 0 | 5,162 | +5,162 | 0 | 498 | 0.01% | +498 |
| WALMART INC(WMT) | 80 | 3,065 | +2,985 | 13 | 483 | 0.01% | +470 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 4,700 | +4,700 | 0 | 363 | 0.01% | +363 |
| VANGUARD STAR FDS | 42,438 | 44,523 | +2,085 | 2,276 | 2,581 | 0.08% | +305 |
| EXACT SCIENCES CORP(EXK) | 0 | 4,000 | +4,000 | 0 | 296 | 0.01% | +296 |
| VANGUARD WORLD FD | 0 | 3,300 | +3,300 | 0 | 281 | 0.01% | +281 |
| SYNOPSYS INC(SNPS) | 0 | 500 | +500 | 0 | 257 | 0.01% | +257 |
| ARK ETF TR INNOVATION ETF | 19,533 | 19,533 | 0 | 775 | 1,023 | 0.03% | +248 |
| ARISTA NETWORKS INC | 0 | 1,000 | +1,000 | 0 | 236 | 0.01% | +236 |
| AGILENT TECHNOLOGIES INC(A) | 4,564 | 5,043 | +479 | 511 | 701 | 0.02% | +190 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,139 | +1,139 | 0 | 180 | 0.01% | +180 |
| LAMB WESTON HLDGS INC(LW) | 4,920 | 5,755 | +835 | 455 | 622 | 0.02% | +167 |
| VANGUARD WORLD FD | 0 | 2,958 | +2,958 | 0 | 164 | 0.00% | +164 |
| ANTERO RESOURCES CORP(AR) | 0 | 7,120 | +7,120 | 0 | 161 | 0.00% | +161 |
| ALIGN TECHNOLOGY INC | 1,607 | 2,352 | +745 | 494 | 644 | 0.02% | +150 |
| GENERAL ELECTRIC CO(GE) | 4,182 | 4,646 | +464 | 444 | 593 | 0.02% | +149 |
| ASML HOLDING N V N Y REGISTRY SHS | 59 | 241 | +182 | 35 | 182 | 0.01% | +148 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 3,220 | +3,220 | 0 | 146 | 0.00% | +146 |
| FORTUNA SILVER MINES INC | 0 | 35,680 | +35,680 | 0 | 138 | 0.00% | +138 |
| INTUIT(INTU) | 1,905 | 1,777 | -128 | 976 | 1,111 | 0.03% | +135 |
| GATOS SILVER INC | 0 | 19,920 | +19,920 | 0 | 130 | 0.00% | +130 |
| DOVER CORP(DOV) | 9,510 | 9,510 | 0 | 1,338 | 1,463 | 0.04% | +125 |
| SILVERCORP METALS INC(SVM) | 0 | 45,500 | +45,500 | 0 | 119 | 0.00% | +119 |
| HECLA MNG CO(HL) | 0 | 24,570 | +24,570 | 0 | 118 | 0.00% | +118 |
| TARGET CORP(TGT) | 0 | 795 | +795 | 0 | 113 | 0.00% | +113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,479 | 9,762 | -717 | 906 | 1,015 | 0.03% | +109 |
| MCEWEN MNG INC(MUX) | 0 | 14,800 | +14,800 | 0 | 107 | 0.00% | +107 |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | 578 | 681 | 0.02% | +104 |
| SM ENERGY CO(SM) | 0 | 2,670 | +2,670 | 0 | 103 | 0.00% | +103 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 6,210 | +6,210 | 0 | 103 | 0.00% | +103 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 0 | 1,200 | +1,200 | 0 | 101 | 0.00% | +101 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 18,380 | +18,380 | 0 | 100 | 0.00% | +100 |
| APA CORPORATION(APA) | 0 | 2,770 | +2,770 | 0 | 99 | 0.00% | +99 |
| MSCI INC(MSCI) | 0 | 165 | +165 | 0 | 93 | 0.00% | +93 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 46,500 | +46,500 | 0 | 92 | 0.00% | +92 |
| PINTEREST INC(PINS) | 11,740 | 10,865 | -875 | 311 | 402 | 0.01% | +92 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 2,257 | 2,115 | -142 | 448 | 537 | 0.02% | +89 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,060 | 21,060 | 0 | 567 | 653 | 0.02% | +86 |
| VERMILION ENERGY INC(VET) | 0 | 6,935 | +6,935 | 0 | 84 | 0.00% | +84 |
| NABORS INDUSTRIES LTD(NBR) | 0 | 980 | +980 | 0 | 80 | 0.00% | +80 |
| ERO COPPER CORP(ERO) | 0 | 5,000 | +5,000 | 0 | 79 | 0.00% | +79 |
| INVESCO QQQ TR | 0 | 177 | +177 | 0 | 72 | 0.00% | +72 |
| ISHARES TR | 10,041 | 10,109 | +68 | 1,028 | 1,096 | 0.03% | +68 |
| ISHARES TR MSCI CHINA A | 0 | 2,618 | +2,618 | 0 | 68 | 0.00% | +68 |
| QUALCOMM INC(QCOM) | 1,880 | 1,880 | 0 | 209 | 272 | 0.01% | +63 |
| ISHARES TR | 30,323 | 28,499 | -1,824 | 3,094 | 3,154 | 0.09% | +60 |
| FISERV INC(FISV) | 5,491 | 5,139 | -352 | 623 | 683 | 0.02% | +59 |
| ISHARES TR | 6,269 | 6,269 | 0 | 579 | 638 | 0.02% | +59 |
| ISHARES TR | 6,917 | 6,917 | 0 | 232 | 289 | 0.01% | +57 |
| ISHARES TR | 680 | 1,000 | +320 | 72 | 127 | 0.00% | +55 |
| BLACKSTONE INC(BX) | 3,853 | 3,596 | -257 | 417 | 471 | 0.01% | +54 |
| BANK MONTREAL QUE | 393 | 819 | +426 | 33 | 82 | 0.00% | +49 |
| LOCKHEED MARTIN CORP(LMT) | 1,060 | 1,060 | 0 | 433 | 480 | 0.01% | +47 |
| ROYAL BK CDA(RY) | 385 | 780 | +395 | 34 | 79 | 0.00% | +45 |
| ISHARES TR | 0 | 1,155 | +1,155 | 0 | 45 | 0.00% | +45 |
| UNITED RENTALS INC(URI) | 2,118 | 1,724 | -394 | 949 | 989 | 0.03% | +40 |
| T-MOBILE US INC(TMUS) | 4,101 | 3,820 | -281 | 573 | 612 | 0.02% | +39 |
| ISHARES TR FUTU AI TECH ETF | 12,875 | 12,500 | -375 | 393 | 431 | 0.01% | +38 |
| CANADIAN NATL RY CO(CNI) | 4,847 | 4,523 | -324 | 531 | 568 | 0.02% | +37 |
| EOG RES INC(EOG) | 500 | 815 | +315 | 63 | 99 | 0.00% | +35 |
| GLOBAL X FDS GBL X BLOCKCHAIN | 590 | 1,052 | +462 | 14 | 49 | 0.00% | +35 |
| ISHARES TR | 9,473 | 9,473 | 0 | 518 | 549 | 0.02% | +31 |
| CME GROUP INC(CME) | 4,454 | 4,374 | -80 | 892 | 921 | 0.03% | +29 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 4,625 | 4,294 | -331 | 377 | 405 | 0.01% | +27 |
| ISHARES TR GLOBAL REIT ETF | 8,875 | 8,875 | 0 | 188 | 215 | 0.01% | +27 |