Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 40,997,464 | 44,255,529 | +3,258,065 | 12,944,949 | 16,641,849 | 3.54% | +3,696,900 |
| ISHARES TR | 11,889,471 | 18,021,942 | +6,132,471 | 5,105,695 | 8,607,820 | 1.83% | +3,502,125 |
| SPDR S&P 500 ETF TR(SPY) | 37,130,599 | 38,252,350 | +1,121,751 | 15,872,589 | 18,181,724 | 3.86% | +2,309,136 |
| VANGUARD INDEX FDS | 11,119,543 | 15,057,984 | +3,938,441 | 4,366,645 | 6,577,327 | 1.40% | +2,210,683 |
| AMAZON COM INC(AMZN) | 50,074,064 | 53,305,583 | +3,231,519 | 6,365,415 | 8,099,250 | 1.72% | +1,733,835 |
| VANGUARD BD INDEX FDS | 14,218,569 | 27,696,618 | +13,478,049 | 1,068,810 | 2,133,194 | 0.45% | +1,064,384 |
| ISHARES TR CORE MSCI EAFE | 25,887,393 | 38,546,896 | +12,659,503 | 1,665,854 | 2,711,774 | 0.58% | +1,045,920 |
| META PLATFORMS INC(META) | 9,986,566 | 11,211,594 | +1,225,028 | 2,998,067 | 3,968,456 | 0.84% | +970,389 |
| COSTCO WHSL CORP NEW(COST) | 2,710,243 | 3,445,104 | +734,861 | 1,531,179 | 2,274,045 | 0.48% | +742,866 |
| VALE S A | 50,543,209 | 81,934,897 | +31,391,688 | 677,279 | 1,299,487 | 0.28% | +622,208 |
| SALESFORCE INC(CRM) | 5,879,661 | 6,764,845 | +885,184 | 1,192,278 | 1,780,101 | 0.38% | +587,824 |
| BROADCOM INC(AVGO) | 2,339,987 | 2,248,372 | -91,615 | 1,943,547 | 2,509,746 | 0.53% | +566,199 |
| ALPHABET INC(GOOG) | 45,569,034 | 46,583,574 | +1,014,540 | 5,963,164 | 6,507,260 | 1.38% | +544,096 |
| VANGUARD BD INDEX FDS | 5,202,825 | 12,046,247 | +6,843,422 | 376,216 | 920,092 | 0.20% | +543,876 |
| ISHARES TR | 10,321,215 | 13,753,780 | +3,432,565 | 973,600 | 1,488,847 | 0.32% | +515,246 |
| NVIDIA CORPORATION(NVDA) | 15,112,984 | 14,301,288 | -811,696 | 6,573,997 | 7,082,284 | 1.51% | +508,287 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,593,618 | 8,741,787 | +1,148,169 | 780,776 | 1,288,627 | 0.27% | +507,851 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 4,520,000 | +4,520,000 | 0 | 506,511 | 0.11% | +506,511 |
| ISHARES TR | 9,514,975 | 10,004,534 | +489,559 | 2,530,888 | 3,033,075 | 0.64% | +502,186 |
| GOLDMAN SACHS ETF TR | 8,374,102 | 15,122,345 | +6,748,243 | 490,555 | 987,640 | 0.21% | +497,085 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,033,894 | 6,673,360 | +639,466 | 1,853,069 | 2,341,749 | 0.50% | +488,679 |
| IMPERIAL OIL LTD(IMO) | 1,601,059 | 10,036,163 | +8,435,104 | 98,609 | 573,968 | 0.12% | +475,359 |
| VANGUARD INDEX FDS | 5,199,271 | 9,746,685 | +4,547,414 | 393,377 | 861,217 | 0.18% | +467,840 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 361,530 | 1,537,195 | +1,175,665 | 121,094 | 579,323 | 0.12% | +458,228 |
| ISHARES TR HDG MSCI EAFE | 41,718,870 | 53,882,111 | +12,163,241 | 1,255,738 | 1,697,825 | 0.36% | +442,087 |
| JPMORGAN CHASE & CO(JPM) | 18,204,881 | 18,112,317 | -92,564 | 2,640,072 | 3,080,905 | 0.65% | +440,833 |
| INTUIT(INTU) | 3,476,899 | 3,521,397 | +44,498 | 1,776,487 | 2,200,979 | 0.47% | +424,492 |
| GOLDMAN SACHS ETF TR MAR 1000 VAL ETF | 0 | 9,747,656 | +9,747,656 | 0 | 414,763 | 0.09% | +414,763 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 9,828,966 | +9,828,966 | 0 | 412,522 | 0.09% | +412,522 |
| ABBOTT LABS | 8,795,608 | 11,409,440 | +2,613,832 | 851,855 | 1,255,837 | 0.27% | +403,982 |
| STELLANTIS N.V(STLA) | 37,487,780 | 47,949,413 | +10,461,633 | 717,141 | 1,118,180 | 0.24% | +401,039 |
| LAM RESEARCH CORP(LRCX) | 1,224,722 | 1,464,274 | +239,552 | 767,619 | 1,146,907 | 0.24% | +379,288 |
| AMERICAN TOWER CORP NEW(AMT) | 7,246,125 | 7,255,573 | +9,448 | 1,191,625 | 1,566,333 | 0.33% | +374,708 |
| HOME DEPOT INC(HD) | 5,614,806 | 5,967,620 | +352,814 | 1,696,570 | 2,068,079 | 0.44% | +371,509 |
| VANGUARD INDEX FDS | 3,914,022 | 5,970,953 | +2,056,931 | 539,861 | 892,657 | 0.19% | +352,796 |
| ISHARES TR | 3,016,101 | 4,684,354 | +1,668,253 | 463,997 | 814,562 | 0.17% | +350,565 |
| ZOETIS INC(ZTS) | 3,094,518 | 4,492,959 | +1,398,441 | 538,384 | 886,776 | 0.19% | +348,391 |
| ISHARES INC | 10,132,842 | 18,758,061 | +8,625,219 | 310,774 | 655,782 | 0.14% | +345,008 |
| ISHARES TR | 3,160,595 | 6,209,865 | +3,049,270 | 291,944 | 631,978 | 0.13% | +340,034 |
| NIKE INC(NKE) | 11,578,383 | 13,255,503 | +1,677,120 | 1,107,125 | 1,439,150 | 0.31% | +332,025 |
| APPLIED MATLS INC | 9,284,067 | 9,975,460 | +691,393 | 1,285,379 | 1,616,723 | 0.34% | +331,344 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 1,863,712 | 8,347,124 | +6,483,412 | 71,958 | 401,831 | 0.09% | +329,873 |
| ISHARES TR | 6,301,117 | 10,113,546 | +3,812,429 | 431,122 | 759,527 | 0.16% | +328,405 |
| HONEYWELL INTL INC(HON) | 3,544,715 | 4,663,589 | +1,118,874 | 654,851 | 978,001 | 0.21% | +323,151 |
| S&P GLOBAL INC(SPGI) | 2,381,250 | 2,704,836 | +323,586 | 870,133 | 1,191,535 | 0.25% | +321,402 |
| PALO ALTO NETWORKS INC(PANW) | 3,148,827 | 3,576,233 | +427,406 | 738,211 | 1,054,560 | 0.22% | +316,349 |
| ALPHABET INC(GOOG) | 25,802,365 | 26,381,866 | +579,501 | 3,402,042 | 3,717,996 | 0.79% | +315,954 |
| VANGUARD INDEX FDS | 1,572,341 | 2,387,784 | +815,443 | 428,164 | 742,314 | 0.16% | +314,150 |
| BROOKFIELD CORP(BN) | 5,825,447 | 12,365,922 | +6,540,475 | 182,162 | 496,121 | 0.11% | +313,959 |
| ISHARES INC CORE MSCI EMKT | 35,772,921 | 39,776,168 | +4,003,247 | 1,702,433 | 2,011,879 | 0.43% | +309,445 |
| ISHARES TR | 15,062,983 | 15,697,362 | +634,379 | 2,286,862 | 2,593,989 | 0.55% | +307,127 |
| APPLE INC(AAPL) | 91,548,352 | 83,005,072 | -8,543,280 | 15,673,993 | 15,980,967 | 3.40% | +306,973 |
| SPDR SER TR ST BLOO HIGH ETF | 4,557,409 | 7,567,366 | +3,009,957 | 411,990 | 716,857 | 0.15% | +304,867 |
| SERVICENOW INC(NOW) | 766,854 | 1,026,606 | +259,752 | 428,641 | 725,287 | 0.15% | +296,646 |
| ISHARES TR US TREAS BD ETF | 1,006,649 | 13,547,526 | +12,540,877 | 22,187 | 312,135 | 0.07% | +289,948 |
| DIAMONDBACK ENERGY INC(FANG) | 1,152,871 | 3,010,176 | +1,857,305 | 178,557 | 466,818 | 0.10% | +288,261 |
| TEXAS INSTRS INC(TXN) | 9,216,252 | 10,266,732 | +1,050,480 | 1,465,476 | 1,750,067 | 0.37% | +284,591 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 88,788 | 195,161 | +106,373 | 162,646 | 446,326 | 0.09% | +283,680 |
| ISHARES TR | 34,247,968 | 35,078,419 | +830,451 | 2,360,370 | 2,643,159 | 0.56% | +282,789 |
| PDD HOLDINGS INC(PDD) | 5,277,407 | 5,456,213 | +178,806 | 517,555 | 798,299 | 0.17% | +280,743 |
| ROYAL BK CDA(RY) | 4,871,726 | 6,977,174 | +2,105,448 | 425,984 | 705,602 | 0.15% | +279,618 |
| ISHARES TR | 16,567,235 | 22,427,089 | +5,859,854 | 628,727 | 901,793 | 0.19% | +273,067 |
| FERRARI N V COM | 616,043 | 1,343,435 | +727,392 | 182,065 | 454,659 | 0.10% | +272,593 |
| VANGUARD TAX-MANAGED FDS | 44,542,219 | 46,296,775 | +1,754,556 | 1,947,386 | 2,217,616 | 0.47% | +270,230 |
| SPDR SER TR SP O&G EXPL PRO | 3,196,907 | 5,322,557 | +2,125,650 | 472,855 | 728,711 | 0.15% | +255,857 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,509,349 | 5,424,225 | +914,876 | 632,662 | 887,132 | 0.19% | +254,470 |
| SPDR SER TR ST NUVE TERM ETF | 5,366,600 | 10,491,063 | +5,124,463 | 248,098 | 501,368 | 0.11% | +253,270 |
| PROGRESSIVE CORP(PGR) | 3,387,786 | 4,548,963 | +1,161,177 | 471,919 | 724,559 | 0.15% | +252,640 |
| NORTHROP GRUMMAN CORP(NOC) | 592,328 | 1,096,460 | +504,132 | 260,737 | 513,297 | 0.11% | +252,560 |
| AIRBNB INC | 1,357,724 | 3,216,767 | +1,859,043 | 186,293 | 437,931 | 0.09% | +251,637 |
| WALMART INC(WMT) | 8,302,455 | 10,005,873 | +1,703,418 | 1,327,812 | 1,577,426 | 0.34% | +249,614 |
| LULULEMON ATHLETICA INC(LULU) | 670,639 | 987,964 | +317,325 | 258,605 | 505,136 | 0.11% | +246,531 |
| MASTERCARD INCORPORATED(MA) | 4,388,666 | 4,651,039 | +262,373 | 1,737,517 | 1,983,715 | 0.42% | +246,198 |
| SNAP INC(SNAP) | 27,371,454 | 28,356,873 | +985,419 | 243,880 | 480,082 | 0.10% | +236,202 |
| ENERGY TRANSFER L P(ET) | 63,445,269 | 81,532,518 | +18,087,249 | 890,137 | 1,125,149 | 0.24% | +235,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,311,031 | 4,865,689 | +554,658 | 706,707 | 936,548 | 0.20% | +229,840 |
| BANK AMERICA CORP | 38,833,065 | 38,397,536 | -435,529 | 1,063,249 | 1,292,845 | 0.27% | +229,596 |
| ADOBE INC(ADBE) | 3,137,433 | 3,059,553 | -77,880 | 1,599,777 | 1,825,330 | 0.39% | +225,553 |
| VANGUARD INTL EQUITY INDEX F | 10,880,597 | 13,260,089 | +2,379,492 | 630,313 | 855,011 | 0.18% | +224,698 |
| D R HORTON INC(DHI) | 2,063,485 | 2,909,230 | +845,745 | 221,763 | 442,145 | 0.09% | +220,382 |
| ISHARES TR | 5,336,160 | 9,217,690 | +3,881,530 | 259,604 | 479,320 | 0.10% | +219,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,884,639 | 18,554,945 | +3,670,306 | 482,411 | 699,521 | 0.15% | +217,110 |
| SHOPIFY INC(SHOP) | 4,131,107 | 5,660,744 | +1,529,637 | 225,434 | 440,972 | 0.09% | +215,537 |
| GOLDMAN SACHS ETF TR | 9,441,532 | 12,591,029 | +3,149,497 | 462,729 | 678,153 | 0.14% | +215,423 |
| GENERAL MTRS CO(GM) | 8,532,189 | 13,766,912 | +5,234,723 | 281,306 | 494,507 | 0.11% | +213,201 |
| CVS HEALTH CORP(CVS) | 11,542,907 | 12,866,286 | +1,323,379 | 805,926 | 1,015,922 | 0.22% | +209,996 |
| ISHARES TR | 1,991,626 | 2,520,968 | +529,342 | 496,612 | 698,686 | 0.15% | +202,074 |
| BERKSHIRE HATHAWAY INC DEL | 7,421,015 | 7,852,867 | +431,852 | 2,599,582 | 2,800,803 | 0.60% | +201,222 |
| DBX ETF TR | 21,991,351 | 26,136,165 | +4,144,814 | 767,498 | 966,515 | 0.21% | +199,017 |
| ROSS STORES INC(ROST) | 5,894,690 | 6,246,658 | +351,968 | 665,805 | 864,475 | 0.18% | +198,670 |
| CLAROS MTG TR INC(CMTG) | 124,388 | 14,609,072 | +14,484,684 | 1,378 | 199,122 | 0.04% | +197,743 |
| SHERWIN WILLIAMS CO(SHW) | 2,185,690 | 2,416,066 | +230,376 | 557,460 | 753,571 | 0.16% | +196,111 |
| MOODYS CORP(MCO) | 1,148,783 | 1,428,623 | +279,840 | 363,211 | 557,963 | 0.12% | +194,752 |
| ETSY INC(ETSY) | 3,521,540 | 5,191,787 | +1,670,247 | 227,421 | 420,794 | 0.09% | +193,373 |
| UNITEDHEALTH GROUP INC(UNH) | 5,474,356 | 5,608,737 | +134,381 | 2,760,116 | 2,952,832 | 0.63% | +192,716 |
| DIREXION SHS ETF TR | 5,532,154 | 4,762,671 | -769,483 | 780,476 | 973,191 | 0.21% | +192,715 |
| NORTHERN TR CORP(NTRS) | 4,612,623 | 6,080,885 | +1,468,262 | 320,485 | 513,105 | 0.11% | +192,620 |
| TESLA INC(TSLA) | 15,605,198 | 16,469,806 | +864,608 | 3,904,733 | 4,092,418 | 0.87% | +187,685 |
| NETFLIX INC(NFLX) | 2,571,893 | 2,379,488 | -192,405 | 971,147 | 1,158,525 | 0.25% | +187,378 |
| RIO TINTO PLC(RIO) | 3,754,570 | 5,707,717 | +1,953,147 | 238,941 | 424,997 | 0.09% | +186,056 |