Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corp(NVDA) | 300,837 | 283,237 | -17,600 | 149 | 256 | 5.71% | +107 |
| Microsoft Corp(MSFT) | 753,500 | 753,500 | 0 | 283 | 317 | 7.07% | +33 |
| Amazon.com Inc(AMZN) | 1,008,091 | 1,008,091 | 0 | 153 | 182 | 4.06% | +29 |
| Vanguard Mid-Cap ETF | 1,159,887 | 1,159,887 | 0 | 270 | 290 | 6.47% | +20 |
| Meta Platforms Inc(META) | 137,542 | 137,542 | 0 | 49 | 67 | 1.49% | +18 |
| Eli Lilly & Co(LLY) | 116,119 | 110,000 | -6,119 | 68 | 86 | 1.91% | +18 |
| Alphabet Inc(GOOG) | 1,208,714 | 1,229,414 | +20,700 | 169 | 185 | 4.14% | +17 |
| Berkshire Hathaway Inc | 229,363 | 229,363 | 0 | 82 | 96 | 2.15% | +15 |
| Broadcom Inc(AVGO) | 69,648 | 69,648 | 0 | 78 | 92 | 2.06% | +14 |
| JPMorgan Chase & Co(JPM) | 423,492 | 423,492 | 0 | 72 | 85 | 1.89% | +13 |
| Blackstone Inc(BX) | 0 | 90,797 | +90,797 | 0 | 12 | 0.27% | +12 |
| Globant SA COM | 0 | 55,305 | +55,305 | 0 | 11 | 0.25% | +11 |
| Merck & Co Inc(MRK) | 475,223 | 475,223 | 0 | 52 | 63 | 1.40% | +11 |
| Walt Disney Co/The(DIS) | 283,740 | 283,740 | 0 | 26 | 35 | 0.77% | +9 |
| Oracle Corp(ORCL) | 429,822 | 429,822 | 0 | 45 | 54 | 1.20% | +9 |
| American Express Co(AXP) | 204,899 | 204,899 | 0 | 38 | 47 | 1.04% | +8 |
| Netflix Inc(NFLX) | 55,234 | 55,234 | 0 | 27 | 34 | 0.75% | +7 |
| Walmart Inc(WMT) | 284,949 | 854,847 | +569,898 | 45 | 51 | 1.15% | +6 |
| Home Depot Inc/The(HD) | 175,466 | 175,466 | 0 | 61 | 67 | 1.50% | +6 |
| Procter & Gamble Co/The(PG) | 401,508 | 401,508 | 0 | 59 | 65 | 1.45% | +6 |
| Linde PLC(LIN) | 114,681 | 114,681 | 0 | 47 | 53 | 1.19% | +6 |
| Stellantis NV(STLA) | 1,131,847 | 1,131,847 | 0 | 26 | 32 | 0.72% | +6 |
| Iron Mountain Inc(IRM) | 561,040 | 561,040 | 0 | 39 | 45 | 1.00% | +6 |
| NextEra Energy Inc(NEE) | 1,194,495 | 1,224,495 | +30,000 | 73 | 78 | 1.75% | +6 |
| Bank of America Corp | 1,198,718 | 1,198,718 | 0 | 40 | 45 | 1.01% | +5 |
| Visa Inc(V) | 259,750 | 259,750 | 0 | 68 | 72 | 1.62% | +5 |
| Phillips 66(PSX) | 154,474 | 154,474 | 0 | 21 | 25 | 0.56% | +5 |
| RTX Corp(RTX) | 336,675 | 336,675 | 0 | 28 | 33 | 0.73% | +4 |
| Mastercard Inc(MA) | 80,900 | 80,900 | 0 | 35 | 39 | 0.87% | +4 |
| Costco Wholesale Corp(COST) | 58,983 | 58,983 | 0 | 39 | 43 | 0.96% | +4 |
| Republic Services Inc(RSG) | 159,268 | 159,268 | 0 | 26 | 30 | 0.68% | +4 |
| Thermo Fisher Scientific Inc(TMO) | 79,494 | 79,494 | 0 | 42 | 46 | 1.03% | +4 |
| ConocoPhillips(COP) | 348,393 | 348,393 | 0 | 40 | 44 | 0.99% | +4 |
| Constellation Brands Inc(STZ) | 125,154 | 125,154 | 0 | 30 | 34 | 0.76% | +4 |
| Westinghouse Air Brake Technologies Corp(WAB) | 199,289 | 199,289 | 0 | 25 | 29 | 0.65% | +4 |
| Aon PLC(AON) | 85,176 | 85,176 | 0 | 25 | 28 | 0.63% | +4 |
| Fidelity National Information Services Inc(FIS) | 242,455 | 242,455 | 0 | 15 | 18 | 0.40% | +3 |
| Danaher Corp(DHR) | 174,519 | 174,519 | 0 | 40 | 44 | 0.97% | +3 |
| Chevron Corp(CVX) | 345,085 | 345,085 | 0 | 51 | 54 | 1.21% | +3 |
| Elevance Health Inc(ELV) | 57,428 | 57,428 | 0 | 27 | 30 | 0.66% | +3 |
| TJX Cos Inc/The(TJX) | 353,850 | 353,850 | 0 | 33 | 36 | 0.80% | +3 |
| Otis Worldwide Corp(OTIS) | 260,719 | 260,719 | 0 | 23 | 26 | 0.58% | +3 |
| Golub Capital BDC Inc(GBDC) | 1,441,804 | 1,441,804 | 0 | 22 | 24 | 0.53% | +2 |
| Xylem Inc/NY(XYL) | 140,612 | 140,612 | 0 | 16 | 18 | 0.41% | +2 |
| ICICI Bank Ltd(IBN) | 806,207 | 806,207 | 0 | 19 | 21 | 0.48% | +2 |
| Outfront Media Inc(OUT) | 723,759 | 723,759 | 0 | 10 | 12 | 0.27% | +2 |
| Automatic Data Processing Inc | 118,821 | 118,821 | 0 | 28 | 30 | 0.66% | +2 |
| Welltower Inc(WELL) | 551,589 | 551,589 | 0 | 50 | 52 | 1.15% | +2 |
| Coca-Cola Co/The(KO) | 781,250 | 781,250 | 0 | 46 | 48 | 1.07% | +2 |
| Ares Capital Corp(ARCC) | 2,045,648 | 2,045,648 | 0 | 41 | 43 | 0.95% | +2 |
| Zimmer Biomet Holdings Inc(ZBH) | 153,924 | 153,924 | 0 | 19 | 20 | 0.45% | +2 |
| Hess Corp | 163,223 | 163,223 | 0 | 24 | 25 | 0.56% | +1 |
| Abbott Laboratories | 367,563 | 367,563 | 0 | 40 | 42 | 0.93% | +1 |
| Blue Owl Capital Corp(OBDC) | 2,064,810 | 2,064,810 | 0 | 30 | 32 | 0.71% | +1 |
| Deere & Co(DE) | 87,728 | 87,728 | 0 | 35 | 36 | 0.80% | +1 |
| Equinix Inc(EQIX) | 92,280 | 91,196 | -1,084 | 74 | 75 | 1.68% | +1 |
| PNC Financial Services Group Inc/The(PNC) | 115,303 | 115,303 | 0 | 18 | 19 | 0.42% | +1 |
| Texas Instruments Inc(TXN) | 195,446 | 195,446 | 0 | 33 | 34 | 0.76% | +1 |
| Hercules Capital Inc(HCXY) | 374,837 | 374,837 | 0 | 6 | 7 | 0.15% | +1 |
| Alexandria Real Estate Equities Inc | 312,855 | 312,855 | 0 | 40 | 40 | 0.90% | +1 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | 484,511 | 484,511 | 0 | 13 | 14 | 0.31% | 0 |
| Johnson & Johnson(JNJ) | 258,696 | 258,696 | 0 | 41 | 41 | 0.91% | 0 |
| Veralto Corp(VLTO) | 52,106 | 52,106 | 0 | 4 | 5 | 0.10% | 0 |
| Union Pacific Corp(UNP) | 207,199 | 207,199 | 0 | 51 | 51 | 1.14% | 0 |
| Kenvue Inc(KVUE) | 132,486 | 132,486 | 0 | 3 | 3 | 0.06% | -0 |
| Enbridge Inc(ENB) | 971,015 | 971,015 | 0 | 35 | 35 | 0.78% | -0 |
| KKR & Co Inc(KKR) | 547,824 | 448,158 | -99,666 | 45 | 45 | 1.01% | -0 |
| UBS Group AG(UBS) | 1,817,211 | 1,817,211 | 0 | 56 | 56 | 1.25% | -0 |
| Cisco Systems Inc(CSCO) | 676,978 | 676,978 | 0 | 34 | 34 | 0.75% | -0 |
| Blackstone Mortgage Trust Inc(BXMT) | 384,247 | 384,247 | 0 | 8 | 8 | 0.17% | -1 |
| Eversource Energy(ES) | 268,513 | 268,513 | 0 | 17 | 16 | 0.36% | -1 |
| Accenture PLC SHS CLASS A | 124,380 | 124,380 | 0 | 44 | 43 | 0.96% | -1 |
| Honeywell International Inc(HON) | 190,105 | 190,105 | 0 | 40 | 39 | 0.87% | -1 |
| McDonald's Corp(MCD) | 158,013 | 158,013 | 0 | 47 | 45 | 0.99% | -2 |
| Cheniere Energy Inc(LNG) | 275,000 | 275,000 | 0 | 47 | 44 | 0.99% | -3 |
| NIKE Inc(NKE) | 227,748 | 227,748 | 0 | 25 | 21 | 0.48% | -3 |
| UnitedHealth Group Inc(UNH) | 140,055 | 140,055 | 0 | 74 | 69 | 1.55% | -5 |
| Adobe Inc(ADBE) | 93,344 | 93,344 | 0 | 56 | 47 | 1.05% | -9 |
| American Tower Corp(AMT) | 423,379 | 399,847 | -23,532 | 91 | 79 | 1.76% | -12 |
| Apple Inc(AAPL) | 1,331,659 | 1,331,659 | 0 | 256 | 228 | 5.10% | -28 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 446,000 | 0 | -446,000 | 40 | 0 | — | -40 |