Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 266,489 | 391,531 | +125,042 | 45,626 | 75,381 | 10.62% | +29,756 |
| AMAZON COM INC(AMZN) | 148,035 | 202,333 | +54,298 | 18,818 | 30,742 | 4.33% | +11,924 |
| BERKSHIRE HATHAWAY INC DEL | 27,680 | 56,898 | +29,218 | 9,696 | 20,293 | 2.86% | +10,597 |
| MICROSOFT CORP(MSFT) | 67,751 | 82,630 | +14,879 | 21,392 | 31,072 | 4.38% | +9,679 |
| SPDR S&P 500 ETF Trust(SPY) | 57,610 | 71,240 | +13,630 | 24,719 | 33,997 | 4.79% | +9,278 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,825 | 147,393 | +139,568 | 419 | 8,166 | 1.15% | +7,747 |
| VALE S A | 26,534 | 298,457 | +271,923 | 356 | 4,734 | 0.67% | +4,378 |
| BK OF AMERICA CORP | 30,314 | 151,020 | +120,706 | 830 | 5,085 | 0.72% | +4,255 |
| NVIDIA CORPORATION(NVDA) | 18,693 | 24,551 | +5,858 | 8,131 | 12,158 | 1.71% | +4,027 |
| VANGUARD WORLD FDS | 8,744 | 17,015 | +8,271 | 3,447 | 7,432 | 1.05% | +3,985 |
| META PLATFORMS INC(META) | 28,094 | 34,119 | +6,025 | 8,434 | 12,077 | 1.70% | +3,643 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,400 | 52,561 | +40,161 | 1,121 | 4,407 | 0.62% | +3,286 |
| TESLA INC(TSLA) | 34,552 | 45,900 | +11,348 | 8,646 | 11,405 | 1.61% | +2,760 |
| INVESCO QQQ TR | 37,289 | 38,667 | +1,378 | 13,380 | 15,843 | 2.23% | +2,463 |
| ALPHABET INC(GOOG) | 84,570 | 95,975 | +11,405 | 11,067 | 13,407 | 1.89% | +2,340 |
| ALPHABET INC(GOOG) | 43,727 | 56,745 | +13,018 | 5,765 | 7,997 | 1.13% | +2,232 |
| METLIFE INC(MET) | 0 | 33,208 | +33,208 | 0 | 2,196 | 0.31% | +2,196 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 5,821 | 10,665 | +4,844 | 1,956 | 4,026 | 0.57% | +2,070 |
| UNITEDHEALTH GROUP INC(UNH) | 5,236 | 8,405 | +3,169 | 2,640 | 4,425 | 0.62% | +1,785 |
| NIO INC(NIO) | 96,736 | 292,702 | +195,966 | 874 | 2,655 | 0.37% | +1,780 |
| ISHARES INC | 32,189 | 36,904 | +4,715 | 5,716 | 7,407 | 1.04% | +1,691 |
| MASTERCARD INCORPORATED(MA) | 7,631 | 10,972 | +3,341 | 3,021 | 4,679 | 0.66% | +1,658 |
| VANGUARD WORLD FDS INF TECH ETF | 1,651 | 4,833 | +3,182 | 686 | 2,339 | 0.33% | +1,653 |
| BOEING CO(BA) | 5,529 | 10,289 | +4,760 | 1,060 | 2,682 | 0.38% | +1,622 |
| JPMORGAN CHASE & CO(JPM) | 34,805 | 38,670 | +3,865 | 5,047 | 6,578 | 0.93% | +1,530 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,010 | 10,097 | +7,087 | 493 | 1,943 | 0.27% | +1,450 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,429 | 19,059 | +5,630 | 1,381 | 2,809 | 0.40% | +1,429 |
| CONOCOPHILLIPS(COP) | 5,129 | 17,579 | +12,450 | 617 | 2,040 | 0.29% | +1,423 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 4,814 | 18,450 | +13,636 | 346 | 1,552 | 0.22% | +1,206 |
| PALO ALTO NETWORKS INC(PANW) | 2,738 | 6,219 | +3,481 | 642 | 1,834 | 0.26% | +1,192 |
| MCDONALDS CORP(MCD) | 7,193 | 10,220 | +3,027 | 1,895 | 3,030 | 0.43% | +1,135 |
| VISA INC(V) | 18,654 | 20,745 | +2,091 | 4,291 | 5,401 | 0.76% | +1,110 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 72,881 | +72,881 | 0 | 1,101 | 0.16% | +1,101 |
| MORGAN STANLEY(MS) | 2,684 | 14,147 | +11,463 | 219 | 1,319 | 0.19% | +1,100 |
| HONEYWELL INTL INC(HON) | 22,708 | 25,031 | +2,323 | 4,195 | 5,249 | 0.74% | +1,054 |
| HOME DEPOT INC(HD) | 10,863 | 12,496 | +1,633 | 3,282 | 4,330 | 0.61% | +1,048 |
| TOTALENERGIES SE(TTE) | 10,630 | 25,430 | +14,800 | 708 | 1,734 | 0.24% | +1,026 |
| LILLY ELI & CO(LLY) | 3,125 | 4,637 | +1,512 | 1,679 | 2,703 | 0.38% | +1,024 |
| INTUIT(INTU) | 613 | 2,099 | +1,486 | 313 | 1,312 | 0.18% | +999 |
| AMERICAN EXPRESS CO(AXP) | 8,606 | 11,909 | +3,303 | 1,284 | 2,231 | 0.31% | +947 |
| ABBVIE INC(ABBV) | 16,206 | 21,676 | +5,470 | 2,416 | 3,359 | 0.47% | +943 |
| INTEL CORP(INTC) | 35,990 | 43,214 | +7,224 | 1,279 | 2,172 | 0.31% | +892 |
| SHOPIFY INC(SHOP) | 32,161 | 33,711 | +1,550 | 1,755 | 2,626 | 0.37% | +871 |
| WELLS FARGO CO NEW(WFC) | 28,886 | 41,564 | +12,678 | 1,180 | 2,046 | 0.29% | +865 |
| TARGET CORP(TGT) | 4,942 | 9,875 | +4,933 | 546 | 1,406 | 0.20% | +860 |
| BLACKSTONE INC(BX) | 31,409 | 32,229 | +820 | 3,365 | 4,219 | 0.59% | +854 |
| ISHARES INC | 9,921 | 16,553 | +6,632 | 940 | 1,792 | 0.25% | +851 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 238,862 | 271,170 | +32,308 | 3,694 | 4,529 | 0.64% | +835 |
| PROCTER AND GAMBLE CO(PG) | 12,524 | 18,126 | +5,602 | 1,827 | 2,656 | 0.37% | +829 |
| NETFLIX INC(NFLX) | 6,373 | 6,620 | +247 | 2,406 | 3,223 | 0.45% | +817 |
| ISHARES TR | 0 | 10,651 | +10,651 | 0 | 803 | 0.11% | +803 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,018 | 3,906 | +888 | 1,539 | 2,330 | 0.33% | +791 |
| COSTCO WHSL CORP NEW(COST) | 4,265 | 4,704 | +439 | 2,410 | 3,176 | 0.45% | +766 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,222 | 8,151 | +3,929 | 592 | 1,333 | 0.19% | +741 |
| CATERPILLAR INC(CAT) | 4,254 | 6,402 | +2,148 | 1,161 | 1,893 | 0.27% | +732 |
| ANALOG DEVICES INC(ADI) | 0 | 3,648 | +3,648 | 0 | 724 | 0.10% | +724 |
| BLINK CHARGING CO(BLNK) | 0 | 210,000 | +210,000 | 0 | 712 | 0.10% | +712 |
| EXXON MOBIL CORP | 24,044 | 35,382 | +11,338 | 2,827 | 3,537 | 0.50% | +710 |
| DEERE & CO(DE) | 2,258 | 3,885 | +1,627 | 855 | 1,559 | 0.22% | +704 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,217 | 7,875 | +658 | 3,307 | 4,010 | 0.56% | +703 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 13,409 | +13,409 | 0 | 688 | 0.10% | +688 |
| NXP SEMICONDUCTORS N V COM | 0 | 2,977 | +2,977 | 0 | 687 | 0.10% | +687 |
| PDD HOLDINGS INC(PDD) | 0 | 4,638 | +4,638 | 0 | 679 | 0.10% | +679 |
| DISNEY WALT CO(DIS) | 42,423 | 45,402 | +2,979 | 3,438 | 4,113 | 0.58% | +674 |
| BHP GROUP LTD | 8,322 | 16,749 | +8,427 | 473 | 1,144 | 0.16% | +671 |
| BLOCK INC(XYZ) | 14,998 | 17,251 | +2,253 | 664 | 1,334 | 0.19% | +671 |
| ABBOTT LABS | 7,046 | 11,892 | +4,846 | 682 | 1,309 | 0.18% | +626 |
| VANGUARD WORLD FDS | 26,441 | 29,856 | +3,415 | 2,015 | 2,638 | 0.37% | +623 |
| TEXAS INSTRS INC(TXN) | 4,579 | 7,903 | +3,324 | 728 | 1,347 | 0.19% | +619 |
| VERIZON COMMUNICATIONS INC(VZ) | 41,023 | 51,655 | +10,632 | 1,330 | 1,947 | 0.27% | +618 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,276 | 5,218 | +942 | 716 | 1,332 | 0.19% | +617 |
| INGERSOLL RAND INC(IR) | 32,710 | 34,914 | +2,204 | 2,084 | 2,700 | 0.38% | +616 |
| NORFOLK SOUTHN CORP(NSC) | 4,186 | 6,057 | +1,871 | 824 | 1,432 | 0.20% | +607 |
| GOLDMAN SACHS GROUP INC(GS) | 3,287 | 4,319 | +1,032 | 1,064 | 1,666 | 0.23% | +602 |
| PHILIP MORRIS INTL INC(PM) | 14,923 | 21,003 | +6,080 | 1,402 | 2,003 | 0.28% | +601 |
| PEPSICO INC(PEP) | 10,197 | 13,596 | +3,399 | 1,728 | 2,326 | 0.33% | +598 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,574 | 18,995 | +9,421 | 506 | 1,098 | 0.15% | +593 |
| MERCK & CO INC(MRK) | 20,302 | 24,376 | +4,074 | 2,105 | 2,676 | 0.38% | +571 |
| SHELL PLC(SHEL) | 30,063 | 37,982 | +7,919 | 1,935 | 2,499 | 0.35% | +564 |
| BLACKROCK INC(BLK) | 1,369 | 1,781 | +412 | 885 | 1,446 | 0.20% | +561 |
| SCHWAB CHARLES CORP(SCHW) | 14,393 | 19,609 | +5,216 | 790 | 1,349 | 0.19% | +559 |
| SALESFORCE INC(CRM) | 11,008 | 10,590 | -418 | 2,232 | 2,787 | 0.39% | +554 |
| ISHARES INC | 1,490 | 3,128 | +1,638 | 397 | 948 | 0.13% | +551 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 298 | 478 | +180 | 546 | 1,093 | 0.15% | +547 |
| SERVICENOW INC(NOW) | 1,044 | 1,597 | +553 | 584 | 1,128 | 0.16% | +545 |
| ISHARES TR | 0 | 941 | +941 | 0 | 542 | 0.08% | +542 |
| US BANCORP DEL(USB) | 10,120 | 20,042 | +9,922 | 340 | 877 | 0.12% | +537 |
| SPDR SER TR ST STR SP BIOT | 0 | 6,019 | +6,019 | 0 | 537 | 0.08% | +537 |
| ISHARES INC | 1,253 | 3,060 | +1,807 | 314 | 848 | 0.12% | +534 |
| MONDELEZ INTL INC(MDLZ) | 6,366 | 13,184 | +6,818 | 445 | 961 | 0.14% | +516 |
| PNC FINL SVCS GROUP INC(PNC) | 3,370 | 5,960 | +2,590 | 414 | 923 | 0.13% | +509 |
| VANGUARD INTL EQUITY INDEX F | 15,385 | 18,880 | +3,495 | 1,434 | 1,942 | 0.27% | +509 |
| T-MOBILE US INC(TMUS) | 0 | 3,048 | +3,048 | 0 | 489 | 0.07% | +489 |
| THE CIGNA GROUP(CI) | 0 | 1,631 | +1,631 | 0 | 488 | 0.07% | +488 |
| DANAHER CORPORATION(DHR) | 1,988 | 4,227 | +2,239 | 493 | 979 | 0.14% | +486 |
| BROADCOM INC(AVGO) | 1,654 | 1,662 | +8 | 1,373 | 1,855 | 0.26% | +482 |
| TJX COS INC NEW(TJX) | 9,181 | 13,656 | +4,475 | 816 | 1,281 | 0.18% | +465 |
| AT&T INC(T) | 76,327 | 95,856 | +19,529 | 1,146 | 1,608 | 0.23% | +462 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 1,986 | +1,986 | 0 | 447 | 0.06% | +447 |
| NEXTERA ENERGY INC(NEE) | 19,990 | 26,104 | +6,114 | 1,145 | 1,586 | 0.22% | +440 |