Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 24,978,283 | 25,381,692 | +403,409 | 7,886,893 | 9,544,532 | 5.05% | +1,657,639 |
| APPLE INC(AAPL) | 53,634,713 | 54,702,300 | +1,067,587 | 9,182,799 | 10,531,834 | 5.57% | +1,349,035 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,768,188 | 28,338,223 | +570,035 | 2,855,125 | 4,177,338 | 2.21% | +1,322,213 |
| AMAZON COM INC COM(AMZN) | 41,353,218 | 41,781,324 | +428,106 | 5,256,821 | 6,348,255 | 3.36% | +1,091,433 |
| SALESFORCE INC(CRM) | 14,168,476 | 14,905,462 | +736,986 | 2,873,084 | 3,922,223 | 2.07% | +1,049,140 |
| ASML HOLDING N V NYS N Y REGISTRY SHS | 4,872,163 | 4,967,958 | +95,795 | 2,868,048 | 3,760,348 | 1.99% | +892,300 |
| NVIDIA CORP COM(NVDA) | 8,349,736 | 8,941,935 | +592,199 | 3,632,052 | 4,428,225 | 2.34% | +796,173 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 68,659,512 | 73,066,770 | +4,407,258 | 5,216,750 | 5,938,867 | 3.14% | +722,117 |
| BROADCOM INC COM(AVGO) | 2,051,947 | 2,129,237 | +77,290 | 1,704,306 | 2,376,763 | 1.26% | +672,457 |
| ALPHABET INC CLASS A(GOOG) | 43,748,814 | 45,178,075 | +1,429,261 | 5,724,970 | 6,310,925 | 3.34% | +585,956 |
| TAIWAN SEMICONDUCTOR MFG L ADR(TSM) | 30,637,393 | 31,060,369 | +422,976 | 2,662,389 | 3,230,279 | 1.71% | +567,889 |
| LAM RESEARCH CORP(LRCX) | 2,886,795 | 2,973,516 | +86,721 | 1,809,357 | 2,329,037 | 1.23% | +519,680 |
| INTUIT(INTU) | 2,844,543 | 3,114,975 | +270,432 | 1,453,391 | 1,946,954 | 1.03% | +493,563 |
| NETFLIX INC COM(NFLX) | 4,042,806 | 4,115,613 | +72,807 | 1,526,564 | 2,003,810 | 1.06% | +477,246 |
| HOME DEPOT INC(HD) | 8,606,415 | 8,790,895 | +184,480 | 2,600,515 | 3,046,485 | 1.61% | +445,970 |
| META PLATFORMS INC CL A(META) | 5,042,438 | 5,449,850 | +407,412 | 1,513,791 | 1,929,029 | 1.02% | +415,239 |
| ADOBE INC(ADBE) | 4,543,707 | 4,553,911 | +10,204 | 2,316,836 | 2,716,864 | 1.44% | +400,028 |
| GOLDMAN SACHS GROUP INC(GS) | 5,365,561 | 5,516,093 | +150,532 | 1,736,135 | 2,127,944 | 1.13% | +391,809 |
| BANK AMERICA CORP | 32,165,489 | 37,654,279 | +5,488,790 | 880,691 | 1,267,820 | 0.67% | +387,129 |
| BLACKROCK INC(BLK) | 1,968,209 | 2,015,337 | +47,128 | 1,272,428 | 1,636,052 | 0.87% | +363,624 |
| JPMORGAN CHASE CO(JPM) | 11,386,800 | 11,836,898 | +450,098 | 1,651,314 | 2,013,457 | 1.06% | +362,143 |
| CITIGROUP INC(C) | 22,918,994 | 24,755,277 | +1,836,283 | 942,658 | 1,273,411 | 0.67% | +330,753 |
| FREEPORT MCMORAN INC(FCX) | 54,680,244 | 55,656,836 | +976,592 | 2,039,026 | 2,369,312 | 1.25% | +330,285 |
| CAPITAL ONE FINL CORP(COF) | 9,587,176 | 9,543,396 | -43,780 | 930,435 | 1,251,330 | 0.66% | +320,895 |
| COSTCO WHSL CORP NEW(COST) | 2,709,082 | 2,790,935 | +81,853 | 1,530,523 | 1,842,241 | 0.97% | +311,718 |
| VISA INC(V) | 8,733,412 | 8,900,179 | +166,767 | 2,008,772 | 2,317,162 | 1.23% | +308,390 |
| COCA COLA CO(KO) | 44,292 | 4,972,733 | +4,928,441 | 2,479 | 293,043 | 0.15% | +290,564 |
| AMERICAN EXPRESS CO(AXP) | 10,433,866 | 9,778,289 | -655,577 | 1,556,629 | 1,831,865 | 0.97% | +275,236 |
| SCHWAB CHARLES CORP COM(SCHW) | 18,331,350 | 18,623,505 | +292,155 | 1,006,391 | 1,281,297 | 0.68% | +274,906 |
| MORGAN STANLEY(MS) | 19,733,279 | 20,228,334 | +495,055 | 1,611,617 | 1,886,292 | 1.00% | +274,675 |
| SERVICENOW INC(NOW) | 1,346,963 | 1,448,448 | +101,485 | 752,899 | 1,023,315 | 0.54% | +270,416 |
| UNION PAC CORP(UNP) | 5,742,320 | 5,856,266 | +113,946 | 1,169,309 | 1,438,417 | 0.76% | +269,108 |
| BHP GROUP LTD SPONSORED AD ADR | 19,312,865 | 19,864,440 | +551,575 | 1,098,516 | 1,356,940 | 0.72% | +258,424 |
| INTUITIVE SURGICAL INC | 5,717,525 | 6,097,853 | +380,328 | 1,337,029 | 1,592,647 | 0.84% | +255,618 |
| ELI LILLY CO(LLY) | 4,457,074 | 4,542,089 | +85,015 | 2,394,028 | 2,647,675 | 1.40% | +253,647 |
| CATERPILLAR INC(CAT) | 7,965,932 | 8,139,040 | +173,108 | 2,174,700 | 2,406,471 | 1.27% | +231,771 |
| BOOKING HLDGS INC COM(BKNG) | 361,353 | 376,656 | +15,303 | 1,114,395 | 1,336,085 | 0.71% | +221,690 |
| ISHARES TR U S PHARMA ETF | 21,317 | 1,207,013 | +1,185,696 | 3,773 | 223,783 | 0.12% | +220,010 |
| RIO TINTO PLC ADR(RIO) | 15,570,212 | 16,019,748 | +449,536 | 990,888 | 1,192,830 | 0.63% | +201,942 |
| ING GROEP N V ADR(ING) | 58,681,822 | 63,677,437 | +4,995,615 | 773,426 | 956,435 | 0.51% | +183,009 |
| ITAU UNIBANCO HLDG SA SPON ADR(ITUB) | 36,413,954 | 52,322,490 | +15,908,536 | 195,543 | 363,641 | 0.19% | +168,098 |
| CROWN CASTLE INC COM(CCI) | 3,914,634 | 4,547,032 | +632,398 | 360,264 | 523,773 | 0.28% | +163,509 |
| ABBOTT LABS | 9,694,131 | 9,922,170 | +228,039 | 938,877 | 1,092,133 | 0.58% | +153,257 |
| MASTERCARD INCORPORATED(MA) | 3,708,166 | 3,791,358 | +83,192 | 1,468,100 | 1,617,053 | 0.86% | +148,952 |
| NIKE INC(NKE) | 9,668,678 | 9,880,038 | +211,360 | 924,519 | 1,072,676 | 0.57% | +148,157 |
| BOEING CO(BA) | 4,835,827 | 4,116,488 | -719,339 | 926,931 | 1,073,004 | 0.57% | +146,073 |
| SPDR BLOOMBERG BRCLYS LG TRS E ST LON TREAS ETF | 35,523,668 | 36,742,254 | +1,218,586 | 928,944 | 1,066,260 | 0.56% | +137,316 |
| APPLIED MATLS INC | 4,886,909 | 5,007,545 | +120,636 | 676,593 | 811,573 | 0.43% | +134,980 |
| STRYKER CORPORATION(SYK) | 3,938,991 | 4,040,310 | +101,319 | 1,076,408 | 1,209,912 | 0.64% | +133,504 |
| BANCO BRADESCO SA SP ADR | 39,079,863 | 69,268,813 | +30,188,950 | 111,378 | 242,441 | 0.13% | +131,063 |
| ILLINOIS TOOL WKS INC(ITW) | 2,829,108 | 2,949,029 | +119,921 | 651,572 | 772,469 | 0.41% | +120,897 |
| NOVO NORDISK A S ADR(NVO) | 14,748,083 | 14,129,598 | -618,485 | 1,341,191 | 1,461,707 | 0.77% | +120,516 |
| UNITEDHEALTH GROUP INC(UNH) | 2,777,211 | 2,871,971 | +94,760 | 1,400,242 | 1,512,007 | 0.80% | +111,765 |
| SAP SE ADR(SAP) | 5,501,736 | 5,308,043 | -193,693 | 711,485 | 820,571 | 0.43% | +109,086 |
| ISHARES TR IBOXX INV CP ETF | 15,271,529 | 15,042,104 | -229,425 | 1,558,001 | 1,664,559 | 0.88% | +106,558 |
| SONY GROUP CORP ADR(SONY) | 6,017,146 | 6,358,712 | +341,566 | 495,873 | 602,107 | 0.32% | +106,233 |
| MERCK CO INC(MRK) | 13,338,390 | 13,551,242 | +212,852 | 1,373,187 | 1,477,357 | 0.78% | +104,169 |
| INVESCO QQQ TRUST SERIES 1 | 2,586,697 | 2,511,248 | -75,449 | 926,736 | 1,028,407 | 0.54% | +101,671 |
| CSX CORP(CSX) | 21,907,636 | 22,340,864 | +433,228 | 673,660 | 774,558 | 0.41% | +100,898 |
| INGERSOLL RAND INC(IR) | 6,203,884 | 6,361,549 | +157,665 | 395,312 | 492,002 | 0.26% | +96,691 |
| SPDR SER TR PORTFOLIO SH TSR ST SHO TREAS ETF | 41,151,981 | 43,955,685 | +2,803,704 | 1,181,885 | 1,276,913 | 0.68% | +95,028 |
| ISHARES TR BROAD USD HIGH BROAD USD HIGH | 25,842,406 | 27,257,262 | +1,414,856 | 896,990 | 990,802 | 0.52% | +93,812 |
| VERALTO CORPORATIONCOM USD0 01(VLTO) | 0 | 1,137,890 | +1,137,890 | 0 | 93,603 | 0.05% | +93,603 |
| VANGUARD S P 500 ETF | 1,501,006 | 1,562,859 | +61,853 | 589,445 | 682,657 | 0.36% | +93,212 |
| JOHNSON CTLS INTL PLC SHS SHS | 12,910,120 | 13,514,262 | +604,142 | 686,948 | 778,962 | 0.41% | +92,015 |
| DISNEY WALT CO(DIS) | 6,894,880 | 7,201,556 | +306,676 | 558,830 | 650,229 | 0.34% | +91,398 |
| DEERE CO(DE) | 1,330,745 | 1,481,458 | +150,713 | 502,197 | 592,391 | 0.31% | +90,194 |
| ISHARES TR 7 10YR TR BD ETF | 9,229,790 | 9,697,073 | +467,283 | 845,356 | 934,701 | 0.49% | +89,344 |
| PROCTER AND GAMBLE CO(PG) | 9,997,630 | 10,552,081 | +554,451 | 1,458,254 | 1,546,302 | 0.82% | +88,048 |
| MEDTRONIC PLC(MDT) | 3,759,049 | 4,592,459 | +833,410 | 294,559 | 378,327 | 0.20% | +83,768 |
| STARBUCKS CORP(SBUX) | 11,099,301 | 11,359,790 | +260,489 | 1,013,033 | 1,090,654 | 0.58% | +77,620 |
| TRANE TECHNOLOGIES PLC(TT) | 2,121,854 | 2,082,619 | -39,235 | 430,545 | 507,951 | 0.27% | +77,406 |
| EXPEDIA GROUP INC(EXPE) | 1,380,096 | 1,439,448 | +59,352 | 142,247 | 218,494 | 0.12% | +76,247 |
| PDD HOLDINGS INC ADR(PDD) | 1,816,925 | 1,726,913 | -90,012 | 178,186 | 252,665 | 0.13% | +74,479 |
| RTX CORPORATION COM(RTX) | 9,475,203 | 8,978,289 | -496,914 | 681,930 | 755,433 | 0.40% | +73,503 |
| PACCAR INC(PCAR) | 4,826,598 | 4,910,042 | +83,444 | 410,357 | 479,466 | 0.25% | +69,108 |
| LAS VEGAS SANDS CORP(LVS) | 10,594,552 | 11,263,604 | +669,052 | 485,654 | 554,282 | 0.29% | +68,628 |
| XP INC(XP) | 415,086 | 2,844,255 | +2,429,169 | 9,568 | 74,150 | 0.04% | +64,582 |
| GSK PLC SPONSORED ADR ADR(GSK) | 13,600,393 | 15,036,881 | +1,436,488 | 493,014 | 557,267 | 0.29% | +64,253 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,571,077 | 2,571,666 | +589 | 1,301,403 | 1,365,015 | 0.72% | +63,612 |
| ISHARES GLOBAL HEALTH CARE ETF | 4,593,530 | 5,067,096 | +473,566 | 378,599 | 439,419 | 0.23% | +60,820 |
| SHELL PLC ADR(SHEL) | 22,393,699 | 22,823,227 | +429,528 | 1,441,706 | 1,501,768 | 0.79% | +60,062 |
| TOTALENERGIES SE ADR ADR(TTE) | 20,765,305 | 21,144,503 | +379,198 | 1,365,526 | 1,424,717 | 0.75% | +59,190 |
| MITSUBISHI UFJ FINL GROUP ADR(MUFG) | 0 | 6,730,968 | +6,730,968 | 0 | 57,954 | 0.03% | +57,954 |
| NORTHROP GRUMMAN CORP(NOC) | 1,611 | 123,637 | +122,026 | 709 | 57,879 | 0.03% | +57,170 |
| MERCADOLIBRE INC COM(MELI) | 160,260 | 164,016 | +3,756 | 203,191 | 257,758 | 0.14% | +54,567 |
| ISHARES GLOBAL TECH ETF | 6,587,065 | 6,381,124 | -205,941 | 380,996 | 435,065 | 0.23% | +54,069 |
| QUALCOMM INC(QCOM) | 1,717,345 | 1,687,635 | -29,710 | 190,728 | 244,083 | 0.13% | +53,354 |
| TOYOTA MOTOR CORP ADR(TM) | 6,040,758 | 6,210,385 | +169,627 | 1,085,826 | 1,138,861 | 0.60% | +53,034 |
| CUMMINS INC(CMI) | 2,484,877 | 2,587,895 | +103,018 | 567,695 | 619,982 | 0.33% | +52,287 |
| AMERICAN TOWER CORP NEW(AMT) | 1,779,429 | 1,589,861 | -189,568 | 292,627 | 343,219 | 0.18% | +50,592 |
| US BANCORP DEL(USB) | 4,650,565 | 4,695,049 | +44,484 | 153,748 | 203,202 | 0.11% | +49,454 |
| CARRIER GLOBAL CORPORATION(CARR) | 12,996,778 | 13,307,231 | +310,453 | 717,422 | 764,500 | 0.40% | +47,078 |
| WALMART INC(WMT) | 9,115,028 | 9,539,560 | +424,532 | 1,457,767 | 1,503,912 | 0.80% | +46,145 |
| ISHARES TR GLOB INDSTRL ETF | 810,118 | 1,075,176 | +265,058 | 91,551 | 137,010 | 0.07% | +45,458 |
| BANCO BILBAO VIZCAYA ARGEN ADR(BBVA) | 56,003,210 | 54,451,060 | -1,552,150 | 450,826 | 496,049 | 0.26% | +45,223 |
| VALE S A ADR | 18,131,888 | 18,162,145 | +30,257 | 242,967 | 288,052 | 0.15% | +45,084 |
| CYTOKINETICS INC(CYTK) | 0 | 536,046 | +536,046 | 0 | 44,754 | 0.02% | +44,754 |
| MGM RESORTS INTERNATIONAL(MGM) | 4,143,816 | 4,357,344 | +213,528 | 152,327 | 194,686 | 0.10% | +42,359 |
| BANCO SANTANDER S A ADR(SAN) | 146,979,978 | 143,551,610 | -3,428,368 | 552,645 | 594,304 | 0.31% | +41,659 |