Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 10,011,297 | 11,326,691 | +1,315,394 | 1,272,636 | 1,720,977 | 2.28% | +448,341 |
| MICROSOFT CORP(MSFT) | 7,402,442 | 7,281,699 | -120,743 | 2,337,321 | 2,738,210 | 3.63% | +400,889 |
| APPLE INC(AAPL) | 15,302,401 | 15,380,686 | +78,285 | 2,619,924 | 2,961,244 | 3.92% | +341,319 |
| ALPHABET INC(GOOG) | 7,268,729 | 9,117,072 | +1,848,343 | 951,186 | 1,273,564 | 1.69% | +322,378 |
| NVIDIA CORPORATION(NVDA) | 3,285,920 | 3,317,724 | +31,804 | 1,429,342 | 1,643,003 | 2.18% | +213,661 |
| COMPANIA DE MINAS BUENAVENTU(BVN) | 12,193,046 | 20,672,330 | +8,479,284 | 103,885 | 315,046 | 0.42% | +211,162 |
| ALPHABET INC(GOOG) | 4,842,732 | 6,023,803 | +1,181,071 | 638,514 | 848,935 | 1.13% | +210,420 |
| BROADCOM INC(AVGO) | 931,191 | 872,917 | -58,274 | 773,428 | 974,393 | 1.29% | +200,965 |
| TESLA INC(TSLA) | 3,481,041 | 4,255,935 | +774,894 | 871,026 | 1,057,515 | 1.40% | +186,489 |
| SPDR SER TR ST STR SP400GRW | 10 | 2,381,567 | +2,381,557 | 1 | 180,213 | 0.24% | +180,212 |
| UBER TECHNOLOGIES INC(UBER) | 1,493,514 | 3,994,823 | +2,501,309 | 68,687 | 245,961 | 0.33% | +177,275 |
| HESS CORP | 190,326 | 1,394,412 | +1,204,086 | 29,120 | 201,018 | 0.27% | +171,899 |
| ADOBE INC(ADBE) | 685,690 | 848,409 | +162,719 | 349,634 | 506,161 | 0.67% | +156,528 |
| VANGUARD INDEX FDS | 1,467,913 | 1,666,855 | +198,942 | 576,449 | 728,082 | 0.96% | +151,633 |
| SPDR SER TR ST STR SP600GRWO | 0 | 1,575,614 | +1,575,614 | 0 | 131,769 | 0.17% | +131,769 |
| INTUITIVE SURGICAL INC | 37 | 388,178 | +388,141 | 1 | 130,638 | 0.17% | +130,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,278,078 | 2,817,755 | +539,677 | 322,781 | 444,642 | 0.59% | +121,861 |
| INVESCO EXCH TRADED FD TR II | 37 | 2,393,731 | +2,393,694 | 1 | 117,748 | 0.16% | +117,747 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 810,234 | 985,214 | +174,980 | 410,116 | 522,942 | 0.69% | +112,826 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 385,313 | 896,091 | +510,778 | 63,164 | 172,480 | 0.23% | +109,315 |
| NETFLIX INC(NFLX) | 379,085 | 506,539 | +127,454 | 143,142 | 246,624 | 0.33% | +103,481 |
| STELLANTIS N.V(STLA) | 23,437,181 | 23,530,010 | +92,829 | 448,353 | 548,720 | 0.73% | +100,367 |
| TENCENT MUSIC ENTMT GROUP(TME) | 424,070 | 11,138,215 | +10,714,145 | 2,706 | 100,355 | 0.13% | +97,650 |
| UBS GROUP AG(UBS) | 6,556,764 | 8,321,825 | +1,765,061 | 162,629 | 258,064 | 0.34% | +95,435 |
| SALESFORCE INC(CRM) | 1,298,743 | 1,344,798 | +46,055 | 263,359 | 353,870 | 0.47% | +90,511 |
| PALO ALTO NETWORKS INC(PANW) | 673,069 | 816,859 | +143,790 | 157,794 | 240,875 | 0.32% | +83,081 |
| WESTROCK CO | 700,702 | 2,418,851 | +1,718,149 | 25,085 | 100,431 | 0.13% | +75,346 |
| DEUTSCHE BANK A G NAMEN AKT | 8,697,678 | 12,282,372 | +3,584,694 | 95,752 | 167,399 | 0.22% | +71,647 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 96,140 | 288,473 | +192,333 | 42,284 | 112,124 | 0.15% | +69,839 |
| VANGUARD INTL EQUITY INDEX F | 51,391 | 700,348 | +648,957 | 4,789 | 72,052 | 0.10% | +67,263 |
| QUALCOMM INC(QCOM) | 2,219,616 | 2,160,395 | -59,221 | 246,511 | 312,458 | 0.41% | +65,947 |
| DEXCOM INC(DXCM) | 469,304 | 873,570 | +404,266 | 43,786 | 108,401 | 0.14% | +64,615 |
| SYNOPSYS INC(SNPS) | 133,262 | 240,021 | +106,759 | 61,163 | 123,589 | 0.16% | +62,426 |
| ISHARES TR | 778,508 | 1,523,404 | +744,896 | 63,036 | 124,980 | 0.17% | +61,944 |
| COSTCO WHSL CORP NEW(COST) | 428,534 | 459,098 | +30,564 | 242,105 | 303,041 | 0.40% | +60,936 |
| REXFORD INDL RLTY INC(REXR) | 104,103 | 1,146,101 | +1,041,998 | 5,137 | 64,296 | 0.09% | +59,159 |
| ISHARES INC MSCI EMRG CHN | 169,102 | 1,139,595 | +970,493 | 8,426 | 63,145 | 0.08% | +54,719 |
| BERKSHIRE HATHAWAY INC DEL | 1,204,517 | 1,335,528 | +131,011 | 421,942 | 476,329 | 0.63% | +54,387 |
| WELLS FARGO CO NEW(WFC) | 2,943,718 | 3,534,895 | +591,177 | 120,280 | 173,988 | 0.23% | +53,707 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 799,737 | +799,737 | 0 | 51,647 | 0.07% | +51,647 |
| ISHARES INC CORE MSCI EMKT | 5,263,921 | 5,934,463 | +670,542 | 250,510 | 300,165 | 0.40% | +49,655 |
| CUMMINS INC(CMI) | 307,998 | 497,511 | +189,513 | 70,365 | 119,189 | 0.16% | +48,823 |
| ISHARES TR CORE MSCI INTL | 3,576,765 | 4,036,749 | +459,984 | 208,454 | 256,979 | 0.34% | +48,526 |
| PAYPAL HLDGS INC(PYPL) | 2,824,062 | 3,476,340 | +652,278 | 165,095 | 213,482 | 0.28% | +48,387 |
| ISHARES TR ESG AWR MSCI USA | 81,250 | 526,816 | +445,566 | 7,630 | 55,274 | 0.07% | +47,643 |
| INTEL CORP(INTC) | 8,609,740 | 7,020,361 | -1,589,379 | 306,076 | 352,773 | 0.47% | +46,697 |
| BOOKING HOLDINGS INC(BKNG) | 37,440 | 45,303 | +7,863 | 115,464 | 160,701 | 0.21% | +45,237 |
| BOEING CO(BA) | 645,526 | 647,782 | +2,256 | 123,735 | 168,851 | 0.22% | +45,116 |
| INTUIT(INTU) | 240,586 | 267,859 | +27,273 | 122,925 | 167,420 | 0.22% | +44,495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,173,745 | 4,100,109 | -73,636 | 423,134 | 467,371 | 0.62% | +44,237 |
| SEA LTD(SE) | 783,926 | 1,914,827 | +1,130,901 | 34,454 | 77,551 | 0.10% | +43,097 |
| UNITEDHEALTH GROUP INC(UNH) | 1,421,871 | 1,443,264 | +21,393 | 716,893 | 759,835 | 1.01% | +42,942 |
| WESTERN DIGITAL CORP.(WDC) | 242,287 | 1,027,515 | +785,228 | 11,056 | 53,811 | 0.07% | +42,755 |
| SERVICENOW INC(NOW) | 184,178 | 202,192 | +18,014 | 102,948 | 142,847 | 0.19% | +39,898 |
| LULULEMON ATHLETICA INC(LULU) | 180,876 | 213,244 | +32,368 | 69,748 | 109,030 | 0.14% | +39,282 |
| KARUNA THERAPEUTICS INC | 36,825 | 141,738 | +104,913 | 6,227 | 44,861 | 0.06% | +38,635 |
| ROBLOX CORP(RBLX) | 1,156,478 | 1,571,769 | +415,291 | 33,492 | 71,861 | 0.10% | +38,370 |
| VANGUARD INDEX FDS | 1,166,691 | 1,250,191 | +83,500 | 167,222 | 205,556 | 0.27% | +38,335 |
| JPMORGAN CHASE & CO(JPM) | 3,173,089 | 2,927,958 | -245,131 | 460,161 | 498,046 | 0.66% | +37,884 |
| ISHARES TR | 29,831 | 89,602 | +59,771 | 14,129 | 51,620 | 0.07% | +37,490 |
| PDD HOLDINGS INC(PDD) | 470,443 | 564,657 | +94,214 | 46,136 | 82,615 | 0.11% | +36,479 |
| AMERICAN TOWER CORP NEW(AMT) | 527,561 | 568,698 | +41,137 | 86,757 | 122,771 | 0.16% | +36,013 |
| LINDE PLC(LIN) | 491,652 | 532,939 | +41,287 | 183,067 | 218,884 | 0.29% | +35,817 |
| DIAMONDBACK ENERGY INC(FANG) | 168,677 | 398,085 | +229,408 | 26,125 | 61,735 | 0.08% | +35,610 |
| QIAGEN NV(QGEN) | 642,668 | 1,411,713 | +769,045 | 26,040 | 61,442 | 0.08% | +35,402 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 4,751,805 | 4,618,722 | -133,083 | 325,214 | 360,353 | 0.48% | +35,139 |
| VANECK ETF TRUST GOLD MINERS ETF | 432,492 | 1,495,551 | +1,063,059 | 11,638 | 46,377 | 0.06% | +34,739 |
| COMCAST CORP NEW(CCZ) | 5,374,855 | 6,200,120 | +825,265 | 238,321 | 271,875 | 0.36% | +33,554 |
| ROSS STORES INC(ROST) | 392,337 | 561,977 | +169,640 | 44,314 | 77,772 | 0.10% | +33,458 |
| ISHARES TR | 648,330 | 677,926 | +29,596 | 172,449 | 205,527 | 0.27% | +33,077 |
| ISHARES TR | 5,422,334 | 5,936,091 | +513,757 | 205,778 | 238,690 | 0.32% | +32,913 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,314,854 | 2,680,858 | +366,004 | 122,224 | 154,980 | 0.21% | +32,756 |
| MONGODB INC(MDB) | 169,317 | 221,527 | +52,210 | 58,560 | 90,571 | 0.12% | +32,011 |
| EQUINOR ASA(EQNR) | 5,670 | 1,005,156 | +999,486 | 186 | 31,803 | 0.04% | +31,617 |
| BP PLC(BP) | 437,790 | 1,368,853 | +931,063 | 16,951 | 48,457 | 0.06% | +31,506 |
| VANGUARD INDEX FDS | 289,471 | 354,097 | +64,626 | 78,826 | 110,082 | 0.15% | +31,256 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 445,597 | 454,592 | +8,995 | 154,952 | 184,969 | 0.25% | +30,017 |
| SCHWAB CHARLES CORP(SCHW) | 2,103,777 | 2,103,061 | -716 | 115,497 | 144,691 | 0.19% | +29,193 |
| ISHARES TR | 45,783 | 327,417 | +281,634 | 4,229 | 33,321 | 0.04% | +29,092 |
| APOLLO GLOBAL MGMT INC(APO) | 218,924 | 522,214 | +303,290 | 19,651 | 48,665 | 0.06% | +29,015 |
| TJX COS INC NEW(TJX) | 662,329 | 935,906 | +273,577 | 58,868 | 87,797 | 0.12% | +28,929 |
| CENCORA INC | 189,571 | 306,523 | +116,952 | 34,117 | 62,954 | 0.08% | +28,837 |
| SUPER MICRO COMPUTER INC(SMCI) | 77,020 | 173,644 | +96,624 | 21,120 | 49,360 | 0.07% | +28,240 |
| HUNTINGTON BANCSHARES INC(HBAN) | 7,250,150 | 8,143,177 | +893,027 | 75,402 | 103,581 | 0.14% | +28,180 |
| LAM RESEARCH CORP(LRCX) | 285,527 | 263,839 | -21,688 | 178,960 | 206,655 | 0.27% | +27,695 |
| WORKDAY INC(WDAY) | 269,680 | 309,645 | +39,965 | 57,941 | 85,481 | 0.11% | +27,540 |
| ZSCALER INC(ZS) | 106,251 | 195,905 | +89,654 | 16,532 | 43,405 | 0.06% | +26,873 |
| CATALENT INC | 464,968 | 1,054,446 | +589,478 | 21,170 | 47,376 | 0.06% | +26,206 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 61,745 | 252,350 | +190,605 | 6,739 | 32,894 | 0.04% | +26,154 |
| CHARLES RIV LABS INTL INC(CRL) | 86,496 | 181,699 | +95,203 | 16,951 | 42,954 | 0.06% | +26,002 |
| CVS HEALTH CORP(CVS) | 3,020,446 | 2,999,975 | -20,471 | 210,888 | 236,878 | 0.31% | +25,990 |
| PPG INDS INC(PPG) | 251,190 | 391,509 | +140,319 | 32,604 | 58,550 | 0.08% | +25,946 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 263,117 | 455,455 | +192,338 | 28,032 | 53,903 | 0.07% | +25,871 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 776,797 | 1,092,741 | +315,944 | 53,451 | 78,710 | 0.10% | +25,259 |
| ISHARES TR | 2,780,468 | 2,886,602 | +106,134 | 261,475 | 286,495 | 0.38% | +25,020 |
| PFIZER INC(PFE) | 4,727,614 | 6,308,550 | +1,580,936 | 156,815 | 181,623 | 0.24% | +24,808 |
| SPDR SER TR SP O&G EXPL PRO | 975,587 | 1,233,644 | +258,057 | 144,299 | 168,898 | 0.22% | +24,599 |
| SPLUNK INC | 422,537 | 566,421 | +143,884 | 61,796 | 86,294 | 0.11% | +24,498 |
| D R HORTON INC(DHI) | 381,582 | 429,244 | +47,662 | 41,009 | 65,236 | 0.09% | +24,228 |
| EURONAV NV(CMBT) | 113,198 | 1,474,580 | +1,361,382 | 1,841 | 26,013 | 0.03% | +24,173 |