Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 128,891 | 240,704 | +111,813 | 14 | 26 | 3.45% | +12 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 857,324 | 2,879,919 | +2,022,595 | 5 | 17 | 2.25% | +12 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 2,186,898 | 3,732,117 | +1,545,219 | 11 | 19 | 2.52% | +8 |
| Bank of America | 50,557 | 200,747 | +150,190 | 2 | 8 | 1.00% | +6 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 147,723 | 163,238 | +15,515 | 26 | 31 | 4.07% | +5 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 48,807 | 109,615 | +60,808 | 3 | 8 | 1.04% | +5 |
| iShares Core S&P 500 ETF | 29,468 | 35,550 | +6,082 | 14 | 19 | 2.44% | +5 |
| Berkshire Hathaway Inc. Class B | 69,026 | 67,621 | -1,405 | 25 | 28 | 3.72% | +4 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 59,403 | 122,481 | +63,078 | 3 | 7 | 0.92% | +4 |
| iShares S&P 500 Value ETF | 51,934 | 68,026 | +16,092 | 9 | 13 | 1.66% | +4 |
| Vanguard Info Tech ETF INF TECH ETF | 0 | 6,410 | +6,410 | 0 | 3 | 0.44% | +3 |
| iShares Russell 1000 Growth ETF | 0 | 9,718 | +9,718 | 0 | 3 | 0.43% | +3 |
| iShares S&P 500 Growth ETF | 0 | 37,532 | +37,532 | 0 | 3 | 0.41% | +3 |
| Amazon Com Inc(AMZN) | 45,011 | 54,861 | +9,850 | 7 | 10 | 1.29% | +3 |
| Alphabet Inc. Class C(GOOG) | 0 | 29,377 | +29,377 | 0 | 4 | 0.59% | +4 |
| iShares Russell 1000 Value ETF | 30,171 | 43,653 | +13,482 | 5 | 8 | 1.02% | +3 |
| Goldman Sachs Actvbeta US LRG ETF | 0 | 25,490 | +25,490 | 0 | 3 | 0.35% | +3 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0 | 427,323 | +427,323 | 0 | 3 | 0.33% | +3 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 0 | 1,994,403 | +1,994,403 | 0 | 11 | 1.49% | +11 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 31,341 | 416,796 | +385,455 | 0 | 2 | 0.28% | +2 |
| Vanguard S&P 500 ETF | 91,330 | 87,075 | -4,255 | 40 | 42 | 5.48% | +2 |
| Facebook Inc CL-A(META) | 8,068 | 9,691 | +1,623 | 3 | 5 | 0.62% | +2 |
| iShares MSCI ACWI UCITS ETF (Acc) | 294,461 | 294,461 | 0 | 22 | 24 | 3.15% | +2 |
| Alphabet Inc. Class A(GOOG) | 0 | 46,631 | +46,631 | 0 | 7 | 0.92% | +7 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 17,911 | +17,911 | 0 | 3 | 0.35% | +3 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF 0-5YR INVT GR CP | 76,287 | 105,036 | +28,749 | 4 | 5 | 0.68% | +1 |
| Nvidia Corporation(NVDA) | 0 | 2,975 | +2,975 | 0 | 3 | 0.35% | +3 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 1,027,511 | 1,236,533 | +209,022 | 6 | 7 | 0.88% | +1 |
| iShares MSCI Japan UCITS ETF (Acc) | 44,013 | 45,221 | +1,208 | 8 | 9 | 1.21% | +1 |
| iShares Edge MSCI USA Momntm ETF MSCI USA MMENTM | 0 | 6,065 | +6,065 | 0 | 1 | 0.15% | +1 |
| Invesco Preferred Shares UCITS ETF (Acc) | 178,599 | 194,993 | +16,394 | 8 | 9 | 1.17% | +1 |
| Netflix Inc Com(NFLX) | 470 | 2,236 | +1,766 | 0 | 1 | 0.18% | +1 |
| Vanguard Mid-Cap ETF | 61,656 | 61,714 | +58 | 14 | 15 | 2.02% | +1 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 56,183 | 75,128 | +18,945 | 2 | 3 | 0.41% | +1 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 76,738 | 83,473 | +6,735 | 5 | 6 | 0.78% | +1 |
| Microsoft(MSFT) | 10,484 | 11,797 | +1,313 | 4 | 5 | 0.65% | +1 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 39,973 | 39,844 | -129 | 20 | 21 | 2.68% | +1 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 49,600 | 221,600 | +172,000 | 0 | 1 | 0.15% | +1 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 11 | 12 | 1.55% | +1 |
| iShares Fallen Angels ETF FALN ANGLS USD | 0 | 31,185 | +31,185 | 0 | 1 | 0.11% | +1 |
| iShares 1-3 Year Treasury Bond ETF | 0 | 10,078 | +10,078 | 0 | 1 | 0.11% | +1 |
| Franklin Bitcoin ETF(EZBC) | 0 | 19,858 | +19,858 | 0 | 1 | 0.11% | +1 |
| iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | 15,372 | 0 | 8 | 8 | 1.11% | +1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 169,270 | 0 | 8 | 9 | 1.16% | +1 |
| Salesforce(CRM) | 0 | 2,390 | +2,390 | 0 | 1 | 0.09% | +1 |
| Visa Inc CL A(V) | 0 | 2,370 | +2,370 | 0 | 1 | 0.09% | +1 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 882,767 | 1,019,143 | +136,376 | 4 | 5 | 0.67% | +1 |
| Fidelity National Information SVCS(FIS) | 0 | 8,309 | +8,309 | 0 | 1 | 0.08% | +1 |
| CVS Health Corp Com(CVS) | 0 | 7,393 | +7,393 | 0 | 1 | 0.08% | +1 |
| Vanguard S&P Small-Cap 600 Growth ETF | 8,841 | 13,099 | +4,258 | 1 | 1 | 0.19% | +1 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 0 | 5,020 | +5,020 | 0 | 0 | 0.06% | 0 |
| Mastercard Inc CL A(MA) | 0 | 4,071 | +4,071 | 0 | 2 | 0.26% | +2 |
| iShares Russell 2000 ETF | 66,008 | 65,169 | -839 | 13 | 14 | 1.79% | 0 |
| Tesla Inc(TSLA) | 0 | 4,613 | +4,613 | 0 | 1 | 0.11% | +1 |
| iShares Edge MSCI USA Value Factor UCITS ETF (Acc) | 651,782 | 651,782 | 0 | 6 | 6 | 0.84% | 0 |
| ExxonMobil | 0 | 25,331 | +25,331 | 0 | 3 | 0.39% | +3 |
| Service Now Inc(NOW) | 0 | 520 | +520 | 0 | 0 | 0.05% | 0 |
| Walt Disney(DIS) | 0 | 11,814 | +11,814 | 0 | 1 | 0.19% | +1 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,877,499 | 1,915,234 | +37,735 | 10 | 10 | 1.37% | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 8,074 | 11,254 | +3,180 | 1 | 1 | 0.13% | 0 |
| iShares S&P 500 UCITS ETF (Dist) | 70,792 | 70,792 | 0 | 3 | 4 | 0.48% | 0 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 0 | 455,948 | +455,948 | 0 | 3 | 0.38% | +3 |
| Adobe Systems Inc(ADBE) | 0 | 583 | +583 | 0 | 0 | 0.04% | 0 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 8,912 | 9,762 | +850 | 2 | 2 | 0.24% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 11,995 | 11,995 | 0 | 3 | 3 | 0.38% | 0 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 0 | 363,013 | +363,013 | 0 | 2 | 0.30% | +2 |
| Kla-Tencor Corp Com(KLAC) | 0 | 375 | +375 | 0 | 0 | 0.03% | 0 |
| JPMorgan Betabuilders Japan ETF BETABULDRS JAPAN | 0 | 4,236 | +4,236 | 0 | 0 | 0.03% | 0 |
| Alerian MLP ETF ALERIAN MLP | 44,240 | 44,736 | +496 | 2 | 2 | 0.28% | 0 |
| iShares US Aggregate Bond UCITS ETF (Acc) | 1,078,475 | 1,132,602 | +54,127 | 6 | 6 | 0.78% | 0 |
| Accenture PLC SHS CLASS A | 0 | 690 | +690 | 0 | 0 | 0.03% | 0 |
| Cons Discret Sel Sect SPDR FD ST STR DISCR ETF | 0 | 1,281 | +1,281 | 0 | 0 | 0.03% | 0 |
| Square Inc Class A(XYZ) | 0 | 2,467 | +2,467 | 0 | 0 | 0.03% | 0 |
| Dollar General Corp(DG) | 0 | 1,311 | +1,311 | 0 | 0 | 0.03% | 0 |
| Vanguard S&P 500 UCITS ETF | 22,160 | 22,160 | 0 | 2 | 2 | 0.29% | 0 |
| iShares Core MSCI World UCITS ETF (Acc) | 0 | 25,427 | +25,427 | 0 | 3 | 0.33% | +3 |
| iShares Russell Mid-Cap Growth ETF | 19,777 | 19,719 | -58 | 2 | 2 | 0.29% | 0 |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 0 | 200 | +200 | 0 | 1 | 0.17% | +1 |
| Vanguard FTSE Emerging Markets ETF | 169,964 | 171,471 | +1,507 | 7 | 7 | 0.94% | 0 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 16,522 | 16,990 | +468 | 1 | 2 | 0.21% | 0 |
| iShares S&P Mid-Cap 400 Value ETF | 37,000 | 37,053 | +53 | 4 | 4 | 0.57% | 0 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 162,779 | 162,779 | 0 | 2 | 2 | 0.22% | 0 |
| Vanguard Materials ETF MATERIALS ETF | 10,398 | 10,398 | 0 | 2 | 2 | 0.28% | 0 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 7,140 | +7,140 | 0 | 1 | 0.19% | +1 |
| iShares Russell 2000 Value ETF | 38,843 | 38,910 | +67 | 6 | 6 | 0.81% | 0 |
| iShares MSCI World ETF | 12,230 | 12,230 | 0 | 2 | 2 | 0.23% | 0 |
| JPMorgan Chase(JPM) | 0 | 4,596 | +4,596 | 0 | 1 | 0.12% | +1 |
| Vanguard Mid-Cap Value ETF | 11,383 | 11,495 | +112 | 2 | 2 | 0.23% | 0 |
| Taiwan SMCNDCTR MFG Co LTD ADR(TSM) | 0 | 3,835 | +3,835 | 0 | 1 | 0.07% | +1 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 42,805 | 42,805 | 0 | 2 | 2 | 0.24% | 0 |
| Invesco QQQ Trust ETF | 3,393 | 3,393 | 0 | 1 | 2 | 0.20% | 0 |
| iShares MSCI World UCITS ETF (Dist) | 20,708 | 20,708 | 0 | 1 | 2 | 0.20% | 0 |
| iShares MSCI ACWI ETF | 78,282 | 73,287 | -4,995 | 8 | 8 | 1.06% | 0 |
| Vanguard Mid-Cap Growth ETF | 5,960 | 5,977 | +17 | 1 | 1 | 0.18% | 0 |
| Vanguard S&P Small-Cap 600 ETF | 40,890 | 40,905 | +15 | 4 | 4 | 0.54% | 0 |
| Berkshire Hathaway Inc. Class A | 0 | 1 | +1 | 0 | 1 | 0.08% | +1 |
| Vanguard S&P 500 Growth ETF | 0 | 2,447 | +2,447 | 0 | 1 | 0.10% | +1 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 133,507 | 133,507 | 0 | 3 | 3 | 0.43% | 0 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0 | 94,524 | +94,524 | 0 | 1 | 0.14% | +1 |
| Raytheon Technologies Corp(RTX) | 0 | 6,258 | +6,258 | 0 | 1 | 0.08% | +1 |