Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares 1-3 Year Treasury Bond ETF | 270,036 | 7,473,693 | +7,203,657 | 21,937 | 68,590 | 0.92% | +46,652 |
| SPDR S&P 500 ETF Trust(SPY) | 287,520 | 7,069,040 | +6,781,520 | 127,556 | 163,129 | 2.20% | +35,573 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 447,313 | +447,313 | 0 | 38,570 | 0.52% | +38,570 |
| iShares Russell 2000 ETF | 99,893 | 275,833 | +175,940 | 18,720 | 48,580 | 0.65% | +29,860 |
| iShares MSCI World ETF | 0 | 352,842 | +352,842 | 0 | 27,998 | 0.38% | +27,998 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 0 | 129,596 | +129,596 | 0 | 20,562 | 0.28% | +20,562 |
| Vanguard S&P 500 ETF | 0 | 613,529 | +613,529 | 0 | 29,479 | 0.40% | +29,479 |
| EAGLE MATLS INC(EXP) | 0 | 75,167 | +75,167 | 0 | 12,297 | 0.17% | +12,297 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 1,113,168 | 1,271,910 | +158,742 | 84,383 | 95,237 | 1.28% | +10,854 |
| Alphabet Inc(GOOG) | 1,390,532 | 1,361,439 | -29,093 | 166,473 | 177,273 | 2.39% | +10,800 |
| JPMorgan Chase & Co(JPM) | 241,624 | 316,773 | +75,149 | 35,113 | 45,833 | 0.62% | +10,720 |
| Adobe Inc(ADBE) | 106,834 | 121,683 | +14,849 | 52,265 | 61,976 | 0.83% | +9,711 |
| iShares JP Morgan EM Local Currency Bond ETF | 0 | 769,216 | +769,216 | 0 | 26,314 | 0.35% | +26,314 |
| iShares MSCI South Africa ETF | 0 | 383,990 | +383,990 | 0 | 10,260 | 0.14% | +10,260 |
| Alphabet Inc(GOOG) | 1,196,773 | 1,165,193 | -31,580 | 144,744 | 153,440 | 2.07% | +8,697 |
| iShares 20 Year Treasury Bond ETF | 391,128 | 559,608 | +168,480 | 40,270 | 48,935 | 0.66% | +8,666 |
| Pfizer Inc(PFE) | 784,378 | 1,104,293 | +319,915 | 28,704 | 36,238 | 0.49% | +7,534 |
| Amgen Inc(AMGN) | 155,243 | 154,178 | -1,065 | 34,465 | 41,437 | 0.56% | +6,971 |
| AbbVie Inc(ABBV) | 372,189 | 377,705 | +5,516 | 50,154 | 56,003 | 0.75% | +5,850 |
| Utilities Select Sector SPDR Fund ST STR UTIL ETF | 0 | 109,225 | +109,225 | 0 | 6,444 | 0.09% | +6,444 |
| Cincinnati Financial Corp(CINF) | 0 | 56,915 | +56,915 | 0 | 5,822 | 0.08% | +5,822 |
| Estee Lauder Cos Inc/The(EL) | 0 | 78,242 | +78,242 | 0 | 11,231 | 0.15% | +11,231 |
| FAIR ISAAC CORP(FICO) | 0 | 9,758 | +9,758 | 0 | 8,482 | 0.11% | +8,482 |
| Nucor Corp(NUE) | 0 | 73,821 | +73,821 | 0 | 11,542 | 0.16% | +11,542 |
| MARKEL CORP(MKL) | 0 | 2,638 | +2,638 | 0 | 3,884 | 0.05% | +3,884 |
| NIKE Inc(NKE) | 0 | 219,766 | +219,766 | 0 | 20,972 | 0.28% | +20,972 |
| Capital One Financial Corp(COF) | 0 | 114,251 | +114,251 | 0 | 11,097 | 0.15% | +11,097 |
| Fidelity National Information Services Inc(FIS) | 0 | 146,275 | +146,275 | 0 | 8,091 | 0.11% | +8,091 |
| iShares MSCI Taiwan ETF MSCI TAIWAN ETF | 0 | 148,169 | +148,169 | 0 | 6,522 | 0.09% | +6,522 |
| Regeneron Pharmaceuticals Inc(REGN) | 41,485 | 40,679 | -806 | 29,788 | 33,373 | 0.45% | +3,585 |
| DR Horton Inc(DHI) | 0 | 42,495 | +42,495 | 0 | 4,568 | 0.06% | +4,568 |
| Netflix Inc(NFLX) | 50,661 | 68,624 | +17,963 | 22,304 | 25,763 | 0.35% | +3,460 |
| NVR Inc(NVR) | 0 | 1,234 | +1,234 | 0 | 7,359 | 0.10% | +7,359 |
| Procter & Gamble Co/The(PG) | 138,996 | 166,697 | +27,701 | 21,051 | 24,298 | 0.33% | +3,246 |
| iShares MSCI South Korea ETF | 0 | 123,929 | +123,929 | 0 | 7,213 | 0.10% | +7,213 |
| Coinbase Global Inc(COIN) | 688,160 | 684,080 | -4,080 | 48,444 | 51,540 | 0.69% | +3,096 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 7,003 | +7,003 | 0 | 4,135 | 0.06% | +4,135 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 102,606 | +102,606 | 0 | 8,931 | 0.12% | +8,931 |
| ROBLOX CORP(RBLX) | 0 | 245,251 | +245,251 | 0 | 6,984 | 0.09% | +6,984 |
| US Bancorp(USB) | 0 | 199,432 | +199,432 | 0 | 6,571 | 0.09% | +6,571 |
| Target Corp(TGT) | 150,928 | 208,161 | +57,233 | 19,890 | 22,778 | 0.31% | +2,888 |
| Colgate-Palmolive Co(CL) | 0 | 257,701 | +257,701 | 0 | 18,304 | 0.25% | +18,304 |
| salesforce.com Inc(CRM) | 124,663 | 143,564 | +18,901 | 26,363 | 29,136 | 0.39% | +2,773 |
| Facebook Inc(META) | 268,162 | 262,865 | -5,297 | 77,122 | 79,891 | 1.08% | +2,770 |
| Skyworks Solutions Inc(SWKS) | 0 | 111,058 | +111,058 | 0 | 10,959 | 0.15% | +10,959 |
| Amazon.com Inc(AMZN) | 911,593 | 959,884 | +48,291 | 118,826 | 121,555 | 1.64% | +2,728 |
| Booking Holdings Inc(BKNG) | 9,339 | 9,064 | -275 | 25,219 | 27,895 | 0.38% | +2,676 |
| Applied Materials Inc | 162,217 | 188,201 | +25,984 | 23,424 | 26,082 | 0.35% | +2,658 |
| Carnival Corp | 0 | 604,945 | +604,945 | 0 | 8,294 | 0.11% | +8,294 |
| State Street Corp(STT) | 0 | 51,175 | +51,175 | 0 | 3,427 | 0.05% | +3,427 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 138,755 | +138,755 | 0 | 15,610 | 0.21% | +15,610 |
| Cadence Design Systems Inc(CDNS) | 98,303 | 108,642 | +10,339 | 23,048 | 25,461 | 0.34% | +2,413 |
| PayPal Holdings Inc(PYPL) | 345,822 | 438,324 | +92,502 | 23,052 | 25,406 | 0.34% | +2,354 |
| Dow Inc(DOW) | 0 | 69,711 | +69,711 | 0 | 3,595 | 0.05% | +3,595 |
| Comcast Corp(CCZ) | 943,234 | 935,376 | -7,858 | 39,191 | 41,475 | 0.56% | +2,284 |
| UnitedHealth Group Inc(UNH) | 100,250 | 100,312 | +62 | 48,169 | 50,399 | 0.68% | +2,229 |
| Boeing Co/The(BA) | 0 | 77,547 | +77,547 | 0 | 14,845 | 0.20% | +14,845 |
| Banco Bradesco SA | 0 | 2,675,632 | +2,675,632 | 0 | 7,652 | 0.10% | +7,652 |
| eBay Inc(EBAY) | 0 | 275,184 | +275,184 | 0 | 12,150 | 0.16% | +12,150 |
| Howmet Aerospace Inc(HWM) | 0 | 54,643 | +54,643 | 0 | 2,500 | 0.03% | +2,500 |
| Morgan Stanley(MS) | 402,238 | 447,920 | +45,682 | 34,415 | 36,382 | 0.49% | +1,968 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 108,781 | +108,781 | 0 | 2,925 | 0.04% | +2,925 |
| Airbnb Inc | 0 | 27,028 | +27,028 | 0 | 3,718 | 0.05% | +3,718 |
| Danaher Corp(DHR) | 0 | 63,442 | +63,442 | 0 | 15,673 | 0.21% | +15,673 |
| Charter Communications Inc(CHTR) | 0 | 23,629 | +23,629 | 0 | 10,393 | 0.14% | +10,393 |
| QUALCOMM Inc(QCOM) | 273,744 | 309,037 | +35,293 | 32,531 | 34,303 | 0.46% | +1,773 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 0 | 10,848 | +10,848 | 0 | 3,644 | 0.05% | +3,644 |
| Automatic Data Processing Inc | 0 | 46,857 | +46,857 | 0 | 11,276 | 0.15% | +11,276 |
| American Airlines Group Inc(AAL) | 0 | 190,572 | +190,572 | 0 | 2,461 | 0.03% | +2,461 |
| iShares PHLX Semiconductor ETF | 0 | 23,682 | +23,682 | 0 | 11,261 | 0.15% | +11,261 |
| International Business Machines Corp(IBM) | 256,205 | 256,254 | +49 | 34,273 | 35,966 | 0.48% | +1,693 |
| NextEra Energy Inc(NEE) | 0 | 341,326 | +341,326 | 0 | 19,296 | 0.26% | +19,296 |
| Activision Blizzard Inc | 283,636 | 275,003 | -8,633 | 23,903 | 25,409 | 0.34% | +1,506 |
| Goldman Sachs Group Inc/The(GS) | 128,629 | 134,071 | +5,442 | 41,595 | 43,073 | 0.58% | +1,478 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 0 | 90,140 | +90,140 | 0 | 8,256 | 0.11% | +8,256 |
| THOMSON REUTERS CORP. | 0 | 14,863 | +14,863 | 0 | 1,830 | 0.02% | +1,830 |
| Humana Inc(HUM) | 0 | 30,796 | +30,796 | 0 | 14,998 | 0.20% | +14,998 |
| Blackstone Group Inc/The(BX) | 0 | 24,938 | +24,938 | 0 | 2,679 | 0.04% | +2,679 |
| iShares MSCI Hong Kong ETF | 0 | 115,079 | +115,079 | 0 | 1,974 | 0.03% | +1,974 |
| ConocoPhillips(COP) | 0 | 60,241 | +60,241 | 0 | 7,233 | 0.10% | +7,233 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 95,205 | +95,205 | 0 | 13,212 | 0.18% | +13,212 |
| Walmart Inc(WMT) | 214,105 | 218,359 | +4,254 | 33,635 | 34,937 | 0.47% | +1,303 |
| SPDR S&P Retail ETF ST STR SP RETAIL | 0 | 43,837 | +43,837 | 0 | 2,688 | 0.04% | +2,688 |
| Albemarle Corp(ALB) | 0 | 21,334 | +21,334 | 0 | 3,698 | 0.05% | +3,698 |
| Square Inc(XYZ) | 0 | 149,258 | +149,258 | 0 | 6,694 | 0.09% | +6,694 |
| LIBERTY MEDIA CORP DEL | 0 | 48,525 | +48,525 | 0 | 1,235 | 0.02% | +1,235 |
| Cisco Systems Inc/Delaware(CSCO) | 931,271 | 918,945 | -12,326 | 48,172 | 49,396 | 0.66% | +1,223 |
| Unity Software Inc(U) | 0 | 67,424 | +67,424 | 0 | 2,131 | 0.03% | +2,131 |
| Splunk Inc | 0 | 45,015 | +45,015 | 0 | 6,588 | 0.09% | +6,588 |
| A O Smith Corp(AOS) | 0 | 22,086 | +22,086 | 0 | 1,461 | 0.02% | +1,461 |
| Phillips 66(PSX) | 0 | 31,367 | +31,367 | 0 | 3,772 | 0.05% | +3,772 |
| Alibaba Group Holding Ltd(BABA) | 550,018 | 548,273 | -1,745 | 45,851 | 47,027 | 0.63% | +1,176 |
| Mosaic Co/The(MOS) | 0 | 108,798 | +108,798 | 0 | 3,921 | 0.05% | +3,921 |
| Analog Devices Inc(ADI) | 0 | 91,393 | +91,393 | 0 | 15,971 | 0.21% | +15,971 |
| LAUREATE EDUCATION INC(LAUR) | 0 | 80,399 | +80,399 | 0 | 1,113 | 0.01% | +1,113 |
| Vulcan Materials Co(VMC) | 0 | 20,323 | +20,323 | 0 | 4,046 | 0.05% | +4,046 |
| FedEx Corp(FDX) | 0 | 35,511 | +35,511 | 0 | 9,464 | 0.13% | +9,464 |
| Aflac Inc(AFL) | 0 | 188,323 | +188,323 | 0 | 14,458 | 0.19% | +14,458 |
| Trade Desk Inc/The(TTD) | 0 | 48,976 | +48,976 | 0 | 3,845 | 0.05% | +3,845 |
| Synopsys Inc(SNPS) | 59,141 | 58,275 | -866 | 25,755 | 26,755 | 0.36% | +999 |