Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 120,400 | +120,400 | 0 | 64 | 7.58% | +64 |
| Apple(AAPL) | 66,493 | 113,444 | +46,951 | 14 | 26 | 3.15% | +12 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 184,022 | +184,022 | 0 | 37 | 4.40% | +37 |
| Berkshire Hathaway Inc. Class A | 0 | 10 | +10 | 0 | 7 | 0.82% | +7 |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 0 | 156,687 | +156,687 | 0 | 7 | 0.85% | +7 |
| KKR & Co Inc Class A(KKR) | 22,020 | 43,158 | +21,138 | 2 | 6 | 0.67% | +3 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 0 | 40,918 | +40,918 | 0 | 3 | 0.38% | +3 |
| Berkshire Hathaway Inc. Class B | 0 | 59,004 | +59,004 | 0 | 27 | 3.24% | +27 |
| Blackstone Group Inc(BX) | 0 | 33,729 | +33,729 | 0 | 5 | 0.62% | +5 |
| Hamilton Lane Incorporat Class A(HLNE) | 9,402 | 22,718 | +13,316 | 1 | 4 | 0.46% | +3 |
| Apollo Global MGMT(APO) | 16,243 | 34,655 | +18,412 | 2 | 4 | 0.52% | +2 |
| iShares US Property Yield UCITS ETF (Dist) | 408,603 | 430,324 | +21,721 | 11 | 14 | 1.64% | +2 |
| iShares MSCI USA Small Cap UCITS ETF (Acc) | 0 | 40,565 | +40,565 | 0 | 22 | 2.57% | +22 |
| iShares $ Short Duration Corp Bond UCITS ETF (Acc) | 2,317,037 | 2,625,123 | +308,086 | 13 | 16 | 1.87% | +2 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 362,861 | 686,148 | +323,287 | 2 | 4 | 0.54% | +2 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0 | 2,694,917 | +2,694,917 | 0 | 17 | 2.04% | +17 |
| WisdomTree 90/60 U.S. Balanced Fund(WT) | 0 | 34,777 | +34,777 | 0 | 2 | 0.19% | +2 |
| iShares Core S&P 500 ETF | 0 | 28,186 | +28,186 | 0 | 16 | 1.94% | +16 |
| Amazon Com Inc(AMZN) | 54,861 | 65,501 | +10,640 | 11 | 12 | 1.46% | +2 |
| Vanguard Small Cap ETF | 0 | 6,600 | +6,600 | 0 | 2 | 0.19% | +2 |
| Carlyle Group Inc LP(CG) | 0 | 61,555 | +61,555 | 0 | 3 | 0.32% | +3 |
| Microsoft(MSFT) | 11,793 | 15,673 | +3,880 | 5 | 7 | 0.80% | +1 |
| Service Now Inc(NOW) | 520 | 1,828 | +1,308 | 0 | 2 | 0.20% | +1 |
| SPDR S&P 400 US Mid Cap UCITS ETF (Acc) | 0 | 28,069 | +28,069 | 0 | 3 | 0.32% | +3 |
| Goldman Sachs Equal Weight U.S. Large Cap ETF | 0 | 112,848 | +112,848 | 0 | 9 | 1.04% | +9 |
| iShares Russell 2000 ETF | 0 | 58,777 | +58,777 | 0 | 13 | 1.55% | +13 |
| iShares Developed Markets Property Yield UCITS ETF (Acc) | 1,214,167 | 1,208,887 | -5,280 | 6 | 7 | 0.88% | +1 |
| Mastercard Inc CL A(MA) | 0 | 5,584 | +5,584 | 0 | 3 | 0.33% | +3 |
| Vanguard Mid-Cap ETF | 0 | 56,256 | +56,256 | 0 | 15 | 1.77% | +15 |
| iShares MSCI EM ex-China UCITS ETF (Acc) | 0 | 3,595,085 | +3,595,085 | 0 | 20 | 2.38% | +20 |
| Invesco Preferred Shares UCITS ETF (Acc) | 0 | 197,477 | +197,477 | 0 | 10 | 1.14% | +10 |
| iShares $ Corp Bond UCITS ETF (Acc) | 2,665,209 | 2,648,429 | -16,780 | 15 | 16 | 1.92% | +1 |
| Ares Capital Corp(ARCC) | 26,256 | 65,290 | +39,034 | 1 | 1 | 0.16% | +1 |
| Gartner Inc(IT) | 0 | 1,561 | +1,561 | 0 | 1 | 0.09% | +1 |
| iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 5,020 | 11,950 | +6,930 | 0 | 1 | 0.14% | +1 |
| Adobe Systems Inc(ADBE) | 583 | 1,951 | +1,368 | 0 | 1 | 0.12% | +1 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 46,381 | +46,381 | 0 | 10 | 1.14% | +10 |
| iShares Russell 1000 Value ETF | 0 | 43,689 | +43,689 | 0 | 8 | 0.99% | +8 |
| UnitedHealth Group(UNH) | 4,047 | 4,663 | +616 | 2 | 3 | 0.33% | +1 |
| PIMCO Mortgage Backed Sec Act ETF MTG BKD SECS ACT | 0 | 13,174 | +13,174 | 0 | 1 | 0.08% | +1 |
| Airbnb Inc-Class A | 0 | 5,021 | +5,021 | 0 | 1 | 0.08% | +1 |
| Visa Inc CL A(V) | 0 | 4,567 | +4,567 | 0 | 1 | 0.15% | +1 |
| iShares MSCI World UCITS ETF | 161,855 | 161,855 | 0 | 12 | 13 | 1.53% | +1 |
| iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 1,915,234 | 1,906,692 | -8,542 | 11 | 11 | 1.33% | +1 |
| Accenture PLC SHS CLASS A | 0 | 2,228 | +2,228 | 0 | 1 | 0.09% | +1 |
| iShares Core MSCI EMU UCITS ETF (Acc) | 0 | 11,077 | +11,077 | 0 | 2 | 0.26% | +2 |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | 3,684,843 | 3,609,834 | -75,009 | 19 | 19 | 2.28% | +1 |
| American Express(AXP) | 0 | 1,960 | +1,960 | 0 | 1 | 0.06% | +1 |
| iShares Core MSCI Europe UCITS ETF (Dist) | 0 | 267,808 | +267,808 | 0 | 10 | 1.16% | +10 |
| iShares MSCI Japan UCITS ETF (Acc) | 0 | 9,023 | +9,023 | 0 | 2 | 0.22% | +2 |
| iShares Core S&P 500 UCITS ETF (Acc) | 15,372 | 15,372 | 0 | 9 | 9 | 1.11% | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 169,270 | 169,270 | 0 | 9 | 10 | 1.15% | 0 |
| Facebook Inc CL-A(META) | 9,690 | 9,230 | -460 | 5 | 5 | 0.63% | 0 |
| iShares TR EAFE SML (CP Etf) | 0 | 5,798 | +5,798 | 0 | 0 | 0.05% | 0 |
| iShares Russell 2000 Value ETF | 0 | 26,427 | +26,427 | 0 | 4 | 0.53% | +4 |
| Alibaba Group HLDG LTD(BABA) | 2,925 | 5,587 | +2,662 | 0 | 1 | 0.07% | 0 |
| SPDR S&P 500 ETF Trust(SPY) | 11,294 | 11,376 | +82 | 6 | 7 | 0.78% | 0 |
| iShares S&P SmallCap 600 UCITS ETF | 0 | 46,215 | +46,215 | 0 | 4 | 0.52% | +4 |
| iShares S&P Mid-Cap 400 Value ETF | 0 | 35,507 | +35,507 | 0 | 4 | 0.52% | +4 |
| iShares MBS ETF | 27,987 | 30,343 | +2,356 | 3 | 3 | 0.35% | 0 |
| Applied Matls Inc | 0 | 1,664 | +1,664 | 0 | 0 | 0.04% | 0 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF (Acc) | 435,540 | 435,540 | 0 | 4 | 4 | 0.48% | 0 |
| Vanguard Ultra Short Bond ETF VANGUARD ULTRA | 0 | 6,250 | +6,250 | 0 | 0 | 0.04% | 0 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 0 | 11,995 | +11,995 | 0 | 3 | 0.37% | +3 |
| Tesla Inc(TSLA) | 4,613 | 4,613 | 0 | 1 | 1 | 0.14% | 0 |
| Global Payments(GPN) | 0 | 2,780 | +2,780 | 0 | 0 | 0.03% | 0 |
| CVS Health Corp Com(CVS) | 0 | 11,193 | +11,193 | 0 | 1 | 0.08% | +1 |
| Nike Inc B(NKE) | 0 | 2,905 | +2,905 | 0 | 0 | 0.03% | 0 |
| Abbott Labs Com | 0 | 2,118 | +2,118 | 0 | 0 | 0.03% | 0 |
| iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | 0 | 1,227,382 | +1,227,382 | 0 | 7 | 0.82% | +7 |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | 0 | 427,323 | +427,323 | 0 | 3 | 0.32% | +3 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 2,394 | 3,418 | +1,024 | 0 | 1 | 0.08% | 0 |
| iShares MSCI ACWI ex U.S. ETF | 0 | 56,197 | +56,197 | 0 | 3 | 0.38% | +3 |
| Vanguard Materials ETF MATERIALS ETF | 0 | 10,398 | +10,398 | 0 | 2 | 0.26% | +2 |
| iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 0 | 2,025 | +2,025 | 0 | 1 | 0.13% | +1 |
| iShares S&P 500 Utilities Sector UCITS ETF (Acc) | 100,416 | 103,404 | +2,988 | 1 | 1 | 0.12% | 0 |
| iShares S&P 500 Industrials Sector UCITS ETF (Acc) | 0 | 162,779 | +162,779 | 0 | 2 | 0.22% | +2 |
| Invesco AT1 Capital Bond UCITS ETF (Acc) | 131,274 | 131,274 | 0 | 3 | 4 | 0.42% | 0 |
| Goldman Sachs Actvbeta US LRG ETF | 25,490 | 25,646 | +156 | 3 | 3 | 0.35% | 0 |
| iShares S&P 500 UCITS ETF (Dist) | 70,792 | 70,792 | 0 | 4 | 4 | 0.48% | 0 |
| Berkshire Hathaway Inc. Class A 1/100 - 100 Shares = 1 | 0 | 200 | +200 | 0 | 1 | 0.16% | +1 |
| iShares $ High Yield Corp Bond UCITS ETF (Acc) | 454,189 | 453,161 | -1,028 | 3 | 3 | 0.37% | 0 |
| Health Care Select Sector SPDR Fund ST STR CARE ETF | 0 | 17,911 | +17,911 | 0 | 3 | 0.33% | +3 |
| iShares EURO STOXX Small UCITS ETF | 0 | 40,480 | +40,480 | 0 | 2 | 0.24% | +2 |
| iShares Core MSCI World UCITS ETF (Acc) | 25,427 | 25,427 | 0 | 3 | 3 | 0.33% | 0 |
| SPDR Gold Trust(GLD) | 4,900 | 4,900 | 0 | 1 | 1 | 0.14% | 0 |
| Raytheon Technologies Corp(RTX) | 6,258 | 6,258 | 0 | 1 | 1 | 0.09% | 0 |
| iShares Russell Mid-Cap Growth ETF | 0 | 18,587 | +18,587 | 0 | 2 | 0.26% | +2 |
| Johnson & Johnson(JNJ) | 0 | 8,104 | +8,104 | 0 | 1 | 0.16% | +1 |
| iShares $ Corp Bond UCITS ETF (Dist) | 25,469 | 25,469 | 0 | 3 | 3 | 0.32% | 0 |
| iShares S&P 500 Growth ETF | 37,532 | 37,532 | 0 | 3 | 4 | 0.43% | 0 |
| Vanguard Consumer Staples ETF CONSUM STP ETF | 0 | 7,574 | +7,574 | 0 | 2 | 0.20% | +2 |
| iShares MSCI World ETF | 12,230 | 12,230 | 0 | 2 | 2 | 0.23% | 0 |
| iShares Russell 1000 Growth ETF | 9,718 | 9,718 | 0 | 4 | 4 | 0.44% | 0 |
| iShares Edge MSCI World Value Factor UCITS ETF (Acc) | 0 | 42,805 | +42,805 | 0 | 2 | 0.23% | +2 |
| Aecom(ACM) | 0 | 5,509 | +5,509 | 0 | 1 | 0.07% | +1 |
| iShares Diversified Commodity Swap UCITS ETF (No Income) | 0 | 14,350 | +14,350 | 0 | 0 | 0.01% | 0 |
| iShares Edge MSCI EM Minimum Volatility UCITS ETF (Acc) | 24,100 | 24,100 | 0 | 1 | 1 | 0.11% | 0 |
| iShares U.S. Real Estate ETF | 6,299 | 6,324 | +25 | 1 | 1 | 0.08% | 0 |
| Hca Healthcare Inc(HCA) | 998 | 998 | 0 | 0 | 0 | 0.05% | 0 |