Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DISNEY WALT CO(DIS) | 106,428 | 810,472 | +704,044 | 10 | 66 | 3.12% | +56 |
| NVIDIA CORPORATION(NVDA) | 126,701 | 164,336 | +37,635 | 54 | 71 | 3.39% | +18 |
| ALPHABET INC(GOOG) | 1,375,574 | 1,393,146 | +17,572 | 165 | 182 | 8.65% | +18 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,787 | 54,385 | +52,598 | 1 | 17 | 0.79% | +16 |
| AMAZON COM INC(AMZN) | 525,009 | 607,012 | +82,003 | 68 | 77 | 3.66% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 156,251 | 203,463 | +47,212 | 40 | 48 | 2.26% | +8 |
| COMCAST CORP NEW(CCZ) | 1,858,997 | 1,863,951 | +4,954 | 77 | 83 | 3.92% | +5 |
| MCDONALDS CORP(MCD) | 27,018 | 48,772 | +21,754 | 8 | 13 | 0.61% | +5 |
| CHEVRON CORP NEW(CVX) | 31,017 | 55,673 | +24,656 | 5 | 9 | 0.45% | +5 |
| ORACLE CORP(ORCL) | 53,281 | 102,367 | +49,086 | 6 | 11 | 0.51% | +4 |
| INTEL CORP(INTC) | 93,385 | 192,271 | +98,886 | 3 | 7 | 0.32% | +4 |
| CISCO SYS INC(CSCO) | 1,377,156 | 1,380,601 | +3,445 | 71 | 74 | 3.52% | +3 |
| DEUTSCHE BANK A G NAMEN AKT | 7,902,905 | 7,834,193 | -68,712 | 83 | 86 | 4.08% | +3 |
| AMGEN INC(AMGN) | 41,558 | 43,206 | +1,648 | 9 | 12 | 0.55% | +2 |
| EXXON MOBIL CORP | 122,211 | 131,377 | +9,166 | 13 | 15 | 0.73% | +2 |
| JPMORGAN CHASE & CO(JPM) | 462,591 | 475,985 | +13,394 | 67 | 69 | 3.27% | +2 |
| MONDELEZ INTL INC(MDLZ) | 8,468 | 33,174 | +24,706 | 1 | 2 | 0.11% | +2 |
| MONSTER BEVERAGE CORP NEW(MNST) | 29,775 | 63,985 | +34,210 | 2 | 3 | 0.16% | +2 |
| GENERAL ELECTRIC CO(GE) | 23,900 | 38,668 | +14,768 | 3 | 4 | 0.20% | +2 |
| METLIFE INC(MET) | 0 | 21,279 | +21,279 | 0 | 1 | 0.06% | +1 |
| COCA COLA CO(KO) | 309,221 | 354,977 | +45,756 | 19 | 20 | 0.94% | +1 |
| BROADCOM INC(AVGO) | 897 | 2,430 | +1,533 | 1 | 2 | 0.10% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 737 | 1,004 | +267 | 2 | 3 | 0.15% | +1 |
| VISA INC(V) | 321,520 | 336,459 | +14,939 | 76 | 77 | 3.67% | +1 |
| ALPHABET INC(GOOG) | 17,607 | 22,303 | +4,696 | 2 | 3 | 0.14% | +1 |
| META PLATFORMS INC(META) | 3,530 | 5,840 | +2,310 | 1 | 2 | 0.08% | +1 |
| PFIZER INC(PFE) | 171,836 | 209,998 | +38,162 | 6 | 7 | 0.33% | +1 |
| CME GROUP INC(CME) | 40,000 | 40,000 | 0 | 7 | 8 | 0.38% | +1 |
| APPLIED MATERIALS INC | 0 | 2,970 | +2,970 | 0 | 0 | 0.02% | 0 |
| ABBVIE INC(ABBV) | 0 | 2,727 | +2,727 | 0 | 0 | 0.02% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 9,581 | 10,395 | +814 | 3 | 4 | 0.17% | 0 |
| TESLA INC(TSLA) | 6,549 | 8,341 | +1,792 | 2 | 2 | 0.10% | 0 |
| MERCK & CO INC(MRK) | 26,967 | 33,826 | +6,859 | 3 | 3 | 0.17% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,322 | +1,322 | 0 | 0 | 0.02% | 0 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 0 | 94,698 | +94,698 | 0 | 1 | 0.02% | +1 |
| ALEXANDRIA REAL ESTATE EQUIT | 0 | 3,161 | +3,161 | 0 | 0 | 0.02% | 0 |
| BLACKROCK INC(BLK) | 0 | 485 | +485 | 0 | 0 | 0.01% | 0 |
| PDD HOLDINGS INC(PDD) | 0 | 3,147 | +3,147 | 0 | 0 | 0.01% | 0 |
| LINDE PLC(LIN) | 0 | 822 | +822 | 0 | 0 | 0.01% | 0 |
| NETEASE INC-ADR(NTES) | 0 | 3,065 | +3,065 | 0 | 0 | 0.01% | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 3,368 | +3,368 | 0 | 0 | 0.01% | 0 |
| S&P GLOBAL INC(SPGI) | 0 | 774 | +774 | 0 | 0 | 0.01% | 0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 2,846 | +2,846 | 0 | 0 | 0.01% | 0 |
| CONOCOPHILLIPS(COP) | 0 | 2,251 | +2,251 | 0 | 0 | 0.01% | 0 |
| MODERNA INC(MRNA) | 0 | 2,529 | +2,529 | 0 | 0 | 0.01% | 0 |
| ELI LILLY & CO(LLY) | 909 | 1,279 | +370 | 0 | 1 | 0.03% | 0 |
| BOSTON PROPERTIES INC(BXP) | 13,118 | 17,006 | +3,888 | 1 | 1 | 0.05% | 0 |
| PROCTER AND GAMBLE CO(PG) | 350,787 | 366,658 | +15,871 | 53 | 53 | 2.54% | 0 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,127 | +1,127 | 0 | 1 | 0.03% | +1 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 14,176 | +14,176 | 0 | 0 | 0.01% | 0 |
| INTUIT INC(INTU) | 0 | 435 | +435 | 0 | 0 | 0.01% | 0 |
| DANAHER CORP(DHR) | 0 | 888 | +888 | 0 | 0 | 0.01% | 0 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 2,086 | +2,086 | 0 | 0 | 0.01% | 0 |
| SALESFORCE INC(CRM) | 73,811 | 77,893 | +4,082 | 16 | 16 | 0.75% | 0 |
| SERVICENOW INC(NOW) | 0 | 360 | +360 | 0 | 0 | 0.01% | 0 |
| VENTAS INC(VTR) | 11,036 | 16,645 | +5,609 | 1 | 1 | 0.03% | 0 |
| QUALCOMM INC(QCOM) | 0 | 5,403 | +5,403 | 0 | 1 | 0.03% | +1 |
| T-MOBILE US INC(TMUS) | 244,474 | 243,659 | -815 | 34 | 34 | 1.62% | 0 |
| 3M CO(MMM) | 61,756 | 67,716 | +5,960 | 6 | 6 | 0.30% | 0 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,991 | +1,991 | 0 | 0 | 0.02% | 0 |
| CISCO SYS INC(CSCO)(Put) | 0 | 24,000 | +24,000 | 0 | 0 | — | 0 |
| ITAU UNIBANCO H-SPON PRF ADR(ITUB) | 0 | 50,866 | +50,866 | 0 | 0 | 0.01% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 17,532 | +17,532 | 0 | 0 | 0.02% | 0 |
| UNITED PARCEL SERVICE-CL B(UPS) | 15,994 | 19,061 | +3,067 | 3 | 3 | 0.14% | 0 |
| COCA COLA CO(KO)(Put) | 0 | 15,000 | +15,000 | 0 | 0 | — | 0 |
| EBAY INC.(EBAY) | 15,520 | 17,692 | +2,172 | 1 | 1 | 0.04% | 0 |
| CITIGROUP INC(C) | 12,409 | 15,431 | +3,022 | 1 | 1 | 0.03% | 0 |
| WALMART INC(WMT) | 16,454 | 16,531 | +77 | 3 | 3 | 0.13% | 0 |
| MID-AMERICA APARTMENT COMM(MAA) | 0 | 2,970 | +2,970 | 0 | 0 | 0.02% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 7,692 | 7,692 | 0 | 0 | 0 | 0.02% | 0 |
| NETFLIX INC(NFLX) | 0 | 903 | +903 | 0 | 0 | 0.02% | 0 |
| PUBLIC STORAGE(PSA) | 2,936 | 3,357 | +421 | 1 | 1 | 0.04% | 0 |
| AT&T INC(T)(Put) | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |
| ESSEX PROPERTY TRUST INC(ESS) | 2,160 | 2,507 | +347 | 1 | 1 | 0.03% | 0 |
| DUPONT DE NEMOURS INC(DD) | 7,634 | 7,634 | 0 | 1 | 1 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 5,234 | 5,234 | 0 | 1 | 1 | 0.03% | 0 |
| GARMIN LTD(GRMN) | 5,803 | 5,803 | 0 | 1 | 1 | 0.03% | 0 |
| BARRICK GOLD CORP | 99,205 | 115,745 | +16,540 | 2 | 2 | 0.08% | 0 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,478 | +11,478 | 0 | 0 | 0.02% | 0 |
| US BANCORP(USB) | 50,351 | 50,351 | 0 | 2 | 2 | 0.08% | 0 |
| ICICI BANK LTD-SPON ADR(IBN) | 0 | 12,400 | +12,400 | 0 | 0 | 0.01% | 0 |
| BAIDU INC - SPON ADR | 0 | 2,069 | +2,069 | 0 | 0 | 0.01% | 0 |
| ACI WORLDWIDE INC | 24,786 | 24,786 | 0 | 1 | 1 | 0.03% | -0 |
| REALTY INCOME CORP(O) | 16,468 | 19,387 | +2,919 | 1 | 1 | 0.05% | -0 |
| NIO INC - ADR(NIO) | 0 | 29,305 | +29,305 | 0 | 0 | 0.01% | 0 |
| AT&T INC(T)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VICI PROPERTIES INC(VICI) | 0 | 12,500 | +12,500 | 0 | 0 | 0.02% | 0 |
| SUN COMMUNITIES INC(SUI) | 0 | 2,437 | +2,437 | 0 | 0 | 0.01% | 0 |
| EQUITY RESIDENTIAL(EQR) | 0 | 4,000 | +4,000 | 0 | 0 | 0.01% | 0 |
| CROWN CASTLE INC(CCI) | 14,520 | 17,653 | +3,133 | 2 | 2 | 0.08% | -0 |
| CISCO SYS INC(CSCO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COCA COLA CO(KO)(Put) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AVALONBAY COMMUNITIES INC | 0 | 2,201 | +2,201 | 0 | 0 | 0.02% | 0 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,436 | +2,436 | 0 | 0 | 0.01% | 0 |
| AMBEV SA-ADR(ABEV) | 0 | 73,961 | +73,961 | 0 | 0 | 0.01% | 0 |
| SIMON PROPERTY GROUP INC(SPG) | 7,526 | 7,526 | 0 | 1 | 1 | 0.04% | -0 |
| HEALTHCARE REALTY TRUST INC(HR) | 0 | 17,500 | +17,500 | 0 | 0 | 0.01% | 0 |
| BANCO BRADESCO-ADR | 0 | 104,208 | +104,208 | 0 | 0 | 0.01% | 0 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,356 | +2,356 | 0 | 0 | 0.01% | 0 |
| KRAFT HEINZ CO(KHC) | 26,488 | 25,887 | -601 | 1 | 1 | 0.04% | -0 |