Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 6,101 | 13,733 | +7,632 | $2.63M | $5.75M | 6.57% | +$3.12M |
| Citigroup Inc.(C) | 95,089 | 76,134 | -18,955 | $5.95M | $5.54M | 6.32% | -$415.4K |
| UnitedHealth Group Incorporated(UNH) | 0 | 10,000 | +10,000 | $0 | $5.06M | 5.78% | +$5.06M |
| UBS Group AGSHS(UBS) | 0 | 165,000 | +165,000 | $0 | $5.00M | 5.71% | +$5.00M |
| NVIDIA Corporation(NVDA) | 44,000 | 37,964 | -6,036 | $5.34M | $4.88M | 5.57% | -$465.1K |
| Carnival CorpUNIT 99 99 9999 | 0 | 150,000 | +150,000 | $0 | $3.74M | 4.27% | +$3.74M |
| Banco Santander, S.A.ADR(SAN) | 750,000 | 800,000 | +50,000 | $3.83M | $3.65M | 4.17% | -$177.0K |
| Uber Technologies, Inc.(UBER) | 0 | 60,000 | +60,000 | $0 | $3.62M | 4.13% | +$3.62M |
| Apple Inc.(AAPL) | 13,768 | 13,815 | +47 | $3.21M | $3.26M | 3.72% | +$52.4K |
| Crh Plc ORD | 0 | 32,000 | +32,000 | $0 | $2.96M | 3.38% | +$2.96M |
| Nu Holdings Ltd.CL A(NU) | 0 | 275,000 | +275,000 | $0 | $2.85M | 3.25% | +$2.85M |
| The Boeing Company(BA) | 5,316 | 15,000 | +9,684 | $808.2K | $2.65M | 3.03% | +$1.85M |
| Amazon.com, Inc.(AMZN) | 36,343 | 11,429 | -24,914 | $6.77M | $2.53M | 2.89% | -$4.24M |
| Suncor Energy Inc.(SU) | 0 | 10,000 | +10,000 | $0 | $2.49M | 2.85% | +$2.49M |
| Nextracker IncCL A | 130,100 | 65,000 | -65,100 | $4.88M | $2.37M | 2.71% | -$2.50M |
| Marvell Technology, Inc.(MRVL) | 0 | 20,000 | +20,000 | $0 | $2.21M | 2.52% | +$2.21M |
| Micron Technology, Inc.(MU) | 45,597 | 25,000 | -20,597 | $4.73M | $2.10M | 2.40% | -$2.62M |
| Eli Lilly and Company(LLY) | 0 | 2,494 | +2,494 | $0 | $2.02M | 2.31% | +$2.02M |
| BlackRock, Inc.(BLK) | 0 | 1,275 | +1,275 | $0 | $1.37M | 1.57% | +$1.37M |
| AbbVie Inc.(ABBV) | 0 | 7,293 | +7,293 | $0 | $1.34M | 1.53% | +$1.34M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 0 | 17,193 | +17,193 | $0 | $1.33M | 1.52% | +$1.33M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,066 | +2,066 | $0 | $1.32M | 1.51% | +$1.32M |
| The Procter & Gamble Company(PG) | 0 | 7,887 | +7,887 | $0 | $1.31M | 1.50% | +$1.31M |
| McDonald's Corporation(MCD) | 0 | 4,520 | +4,520 | $0 | $1.30M | 1.49% | +$1.30M |
| Morgan Stanley(MS) | 0 | 9,321 | +9,321 | $0 | $1.29M | 1.47% | +$1.29M |
| Kellanova | 0 | 15,520 | +15,520 | $0 | $1.27M | 1.45% | +$1.27M |
| Ulta Beauty, Inc.(ULTA) | 0 | 3,065 | +3,065 | $0 | $1.26M | 1.44% | +$1.26M |
| Bank America Corp | 7,634 | 27,194 | +19,560 | $302.9K | $1.26M | 1.44% | +$956.2K |
| The Clorox Company(CLX) | 0 | 7,881 | +7,881 | $0 | $1.25M | 1.43% | +$1.25M |
| Meta Platforms, Inc.CL A(META) | 0 | 2,000 | +2,000 | $0 | $1.17M | 1.34% | +$1.17M |
| Sysco Corporation(SYY) | 0 | 13,133 | +13,133 | $0 | $957.7K | 1.09% | +$957.7K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 10,000 | +10,000 | $0 | $847.9K | 0.97% | +$847.9K |
| Kimberly-Clark Corporation(KMB) | 0 | 6,269 | +6,269 | $0 | $814.8K | 0.93% | +$814.8K |
| Workday, Inc.CL A(WDAY) | 0 | 2,937 | +2,937 | $0 | $769.7K | 0.88% | +$769.7K |
| Rio Tinto GroupADR(RIO) | 35,000 | 12,500 | -22,500 | $2.49M | $735.1K | 0.84% | -$1.76M |
| Vale S AADS | 0 | 80,000 | +80,000 | $0 | $709.6K | 0.81% | +$709.6K |
| Dbx Etf TrXTRACKERS MSCI | 0 | 25,000 | +25,000 | $0 | $661.8K | 0.76% | +$661.8K |
| Electronic Arts Inc | 0 | 4,759 | +4,759 | $0 | $584.9K | 0.67% | +$584.9K |
| Honeywell International Inc.(HON) | 0 | 2,253 | +2,253 | $0 | $504.0K | 0.58% | +$504.0K |
| Equinix, Inc.(EQIX) | 0 | 485 | +485 | $0 | $443.1K | 0.51% | +$443.1K |
| Netflix, Inc.(NFLX) | 0 | 373 | +373 | $0 | $364.3K | 0.42% | +$364.3K |
| Quest Diagnostics Incorporated(DGX) | 0 | 2,099 | +2,099 | $0 | $342.3K | 0.39% | +$342.3K |
| AT&T Inc.(T) | 0 | 14,384 | +14,384 | $0 | $341.3K | 0.39% | +$341.3K |
| Bristol-Myers Squibb Company(BMY) | 0 | 5,636 | +5,636 | $0 | $332.2K | 0.38% | +$332.2K |
| Edwards Lifesciences Corp | 0 | 4,532 | +4,532 | $0 | $328.3K | 0.37% | +$328.3K |
| Verizon Communications Inc.(VZ) | 0 | 8,267 | +8,267 | $0 | $325.6K | 0.37% | +$325.6K |
| The Coca-Cola Company(KO) | 0 | 5,084 | +5,084 | $0 | $322.7K | 0.37% | +$322.7K |
| Advanced Micro Devices, Inc.(AMD) | 6,089 | 0 | -6,089 | $999.1K | $0 | — | -$999.1K |
| Air Prods & Chems Inc | 4,986 | 0 | -4,986 | $1.48M | $0 | — | -$1.48M |
| Alphabet Inc.CL A(GOOG) | 7,440 | 0 | -7,440 | $1.23M | $0 | — | -$1.23M |
| AstraZeneca PLCADR(AZN) | 65,000 | 0 | -65,000 | $5.06M | $0 | — | -$5.06M |
| Caterpillar Inc.(CAT) | 3,411 | 0 | -3,411 | $1.33M | $0 | — | -$1.33M |
| Church & Dwight Co., Inc.(CHD) | 11,215 | 0 | -11,215 | $1.17M | $0 | — | -$1.17M |
| Comcast Holdings ZONESCL A(CCZ) | 6,010 | 0 | -6,010 | $251.0K | $0 | — | -$251.0K |
| ConocoPhillips(COP) | 47,500 | 0 | -47,500 | $5.00M | $0 | — | -$5.00M |
| Cummins Inc.(CMI) | 968 | 0 | -968 | $313.4K | $0 | — | -$313.4K |
| Dell Technologies Inc.CL C(DELL) | 35,000 | 0 | -35,000 | $4.15M | $0 | — | -$4.15M |
| Dominion Energy, Inc.(D) | 5,632 | 0 | -5,632 | $325.5K | $0 | — | -$325.5K |
| Ishares IncMSCI Emerging Markets | 85,000 | 0 | -85,000 | $3.90M | $0 | — | -$3.90M |
| Ishares TrCHINA LG CAP ETF | 80,000 | 0 | -80,000 | $2.54M | $0 | — | -$2.54M |
| JPMorgan Chase & Co.(JPM) | 1,440 | 0 | -1,440 | $303.6K | $0 | — | -$303.6K |
| Marriott International, Inc.CL A(MAR) | 5,516 | 0 | -5,516 | $1.37M | $0 | — | -$1.37M |
| Moody's Corporation(MCO) | 689 | 0 | -689 | $327.0K | $0 | — | -$327.0K |
| New Fortress Energy Inc.CL A(NFE) | 25,000 | 0 | -25,000 | $227.3K | $0 | — | -$227.3K |
| Newmont Corporation(NEM) | 33,707 | 0 | -33,707 | $1.80M | $0 | — | -$1.80M |
| Parker-Hannifin Corporation(PH) | 4,000 | 0 | -4,000 | $2.53M | $0 | — | -$2.53M |
| PayPal Holdings, Inc.(PYPL) | 45,000 | 0 | -45,000 | $3.51M | $0 | — | -$3.51M |
| PG&E Corporation(PCG) | 15,475 | 0 | -15,475 | $305.9K | $0 | — | -$305.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 267 | 0 | -267 | $280.7K | $0 | — | -$280.7K |
| Royalty Pharma plcCL A(RPRX) | 140,000 | 0 | -140,000 | $3.96M | $0 | — | -$3.96M |
| S&P Global Inc.(SPGI) | 2,572 | 0 | -2,572 | $1.33M | $0 | — | -$1.33M |
| SLB N.V.(SLB) | 5,302 | 0 | -5,302 | $222.4K | $0 | — | -$222.4K |
| Sempra(SRE) | 3,626 | 0 | -3,626 | $303.2K | $0 | — | -$303.2K |
| Starbucks Corporation(SBUX) | 11,493 | 0 | -11,493 | $1.12M | $0 | — | -$1.12M |
| Stellantis N.V.SHS(STLA) | 215,000 | 0 | -215,000 | $3.02M | $0 | — | -$3.02M |
| Tesla, Inc.(TSLA) | 5,757 | 0 | -5,757 | $1.51M | $0 | — | -$1.51M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 190,000 | 0 | -190,000 | $3.42M | $0 | — | -$3.42M |
| The Travelers Companies, Inc.(TRV) | 4,999 | 0 | -4,999 | $1.17M | $0 | — | -$1.17M |
| Ventas, Inc.(VTR) | 23,534 | 0 | -23,534 | $1.51M | $0 | — | -$1.51M |
| Visa Inc.CL A(V) | 913 | 0 | -913 | $251.0K | $0 | — | -$251.0K |