Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 550,348 | 630,082 | +79,734 | 185,653 | 274,678 | 3.31% | +89,025 |
| NVIDIA CORPORATION(NVDA) | 254,824 | 209,941 | -44,883 | 126,194 | 189,694 | 2.29% | +63,500 |
| MICROSOFT CORP(MSFT) | 675,872 | 672,636 | -3,236 | 254,155 | 282,991 | 3.41% | +28,837 |
| MERCK & CO INC(MRK) | 329,676 | 464,198 | +134,522 | 35,941 | 61,251 | 0.74% | +25,310 |
| D R HORTON INC(DHI) | 17,168 | 149,463 | +132,295 | 2,609 | 24,594 | 0.30% | +21,985 |
| INTUITIVE SURGICAL INC | 8,944 | 54,562 | +45,618 | 322 | 21,775 | 0.26% | +21,454 |
| JPMORGAN CHASE & CO(JPM) | 269,450 | 334,898 | +65,448 | 45,833 | 67,080 | 0.81% | +21,247 |
| ISHARES TR | 58,108 | 155,686 | +97,578 | 11,663 | 32,741 | 0.39% | +21,078 |
| ELI LILLY & CO(LLY) | 65,419 | 73,415 | +7,996 | 38,134 | 57,114 | 0.69% | +18,980 |
| PROGRESSIVE CORP(PGR) | 0 | 80,335 | +80,335 | 0 | 16,615 | 0.20% | +16,615 |
| GILEAD SCIENCES INC(GILD) | 0 | 216,072 | +216,072 | 0 | 15,827 | 0.19% | +15,827 |
| SPDR SER TR ST STR BLO 1 ETF | 495,889 | 643,824 | +147,935 | 45,319 | 59,103 | 0.71% | +13,784 |
| AMAZON COM INC(AMZN) | 1,144,560 | 1,039,475 | -105,085 | 173,904 | 187,501 | 2.26% | +13,596 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 44,428 | +44,428 | 0 | 12,943 | 0.16% | +12,943 |
| ISHARES INC | 15,312 | 102,941 | +87,629 | 2,037 | 14,917 | 0.18% | +12,880 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 55,706 | +55,706 | 0 | 12,217 | 0.15% | +12,217 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,362 | 65,819 | +57,457 | 1,584 | 13,557 | 0.16% | +11,973 |
| ISHARES TR | 366,632 | 459,779 | +93,147 | 42,944 | 53,247 | 0.64% | +10,303 |
| META PLATFORMS INC(META) | 233,086 | 190,181 | -42,905 | 82,503 | 92,348 | 1.11% | +9,845 |
| ISHARES TR | 3,901 | 107,159 | +103,258 | 386 | 10,139 | 0.12% | +9,754 |
| DISNEY WALT CO(DIS) | 279,183 | 282,869 | +3,686 | 25,207 | 34,612 | 0.42% | +9,404 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 147,313 | 174,205 | +26,892 | 24,093 | 33,266 | 0.40% | +9,173 |
| CATERPILLAR INC(CAT) | 69,669 | 81,022 | +11,353 | 20,599 | 29,689 | 0.36% | +9,090 |
| WALMART INC(WMT) | 142,436 | 514,361 | +371,925 | 22,455 | 30,949 | 0.37% | +8,494 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 168,418 | +168,418 | 0 | 8,451 | 0.10% | +8,451 |
| ORACLE CORP(ORCL) | 144,735 | 188,175 | +43,440 | 15,259 | 23,637 | 0.28% | +8,377 |
| APPLIED MATLS INC | 180,743 | 181,569 | +826 | 29,293 | 37,445 | 0.45% | +8,152 |
| VANGUARD INDEX FDS | 117,679 | 123,347 | +5,668 | 51,402 | 59,293 | 0.71% | +7,891 |
| BROADCOM INC(AVGO) | 21,000 | 23,278 | +2,278 | 23,441 | 30,853 | 0.37% | +7,412 |
| ALPHABET INC(GOOG) | 544,464 | 551,604 | +7,140 | 76,731 | 83,987 | 1.01% | +7,256 |
| MICRON TECHNOLOGY INC(MU) | 48,311 | 94,799 | +46,488 | 4,123 | 11,176 | 0.13% | +7,053 |
| ISHARES TR | 128,637 | 179,089 | +50,452 | 13,091 | 19,723 | 0.24% | +6,632 |
| QUANTA SVCS INC | 0 | 24,230 | +24,230 | 0 | 6,295 | 0.08% | +6,295 |
| DOMINOS PIZZA INC(DPZ) | 893 | 13,287 | +12,394 | 368 | 6,602 | 0.08% | +6,234 |
| EXPEDITORS INTL WASH INC(EXPD) | 37,300 | 89,903 | +52,603 | 4,745 | 10,930 | 0.13% | +6,185 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,119 | 85,419 | +37,300 | 6,562 | 12,619 | 0.15% | +6,056 |
| PARKER-HANNIFIN CORP(PH) | 0 | 10,863 | +10,863 | 0 | 6,038 | 0.07% | +6,038 |
| CROWDSTRIKE HLDGS INC(CRWD) | 22,970 | 37,107 | +14,137 | 5,865 | 11,896 | 0.14% | +6,031 |
| ISHARES TR | 295,229 | 341,869 | +46,640 | 32,514 | 37,790 | 0.46% | +5,277 |
| WISDOMTREE TR(WT) | 152,916 | 256,457 | +103,541 | 7,683 | 12,897 | 0.16% | +5,215 |
| EDGEWELL PERS CARE CO(EPC) | 2,493,423 | 2,493,423 | 0 | 91,334 | 96,346 | 1.16% | +5,012 |
| NASDAQ INC(NDAQ) | 224,094 | 284,153 | +60,059 | 13,029 | 17,930 | 0.22% | +4,901 |
| VANGUARD INTL EQUITY INDEX F | 268,161 | 370,258 | +102,097 | 11,021 | 15,466 | 0.19% | +4,444 |
| PROCTER AND GAMBLE CO(PG) | 165,082 | 175,835 | +10,753 | 24,191 | 28,529 | 0.34% | +4,338 |
| OCCIDENTAL PETE CORP(OXY) | 79,182 | 138,584 | +59,402 | 4,728 | 9,007 | 0.11% | +4,279 |
| MASTERCARD INCORPORATED(MA) | 83,749 | 82,693 | -1,056 | 35,720 | 39,822 | 0.48% | +4,103 |
| BOYD GAMING CORP(BYD) | 139,886 | 187,492 | +47,606 | 8,758 | 12,622 | 0.15% | +3,864 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 35,267 | +35,267 | 0 | 3,607 | 0.04% | +3,607 |
| ALPHABET INC(GOOG) | 684,727 | 657,260 | -27,467 | 95,650 | 99,200 | 1.20% | +3,551 |
| BANCO BRADESCO S A | 377,574 | 1,692,954 | +1,315,380 | 1,322 | 4,842 | 0.06% | +3,520 |
| KIMBERLY-CLARK CORP(KMB) | 131,493 | 149,603 | +18,110 | 15,978 | 19,351 | 0.23% | +3,373 |
| BERKSHIRE HATHAWAY INC DEL | 45,944 | 46,859 | +915 | 16,386 | 19,705 | 0.24% | +3,319 |
| VALERO ENERGY CORP(VLO) | 54,359 | 60,192 | +5,833 | 7,067 | 10,274 | 0.12% | +3,208 |
| DIAMONDBACK ENERGY INC(FANG) | 79,724 | 78,479 | -1,245 | 12,364 | 15,552 | 0.19% | +3,189 |
| STRYKER CORPORATION(SYK) | 58,171 | 57,482 | -689 | 17,420 | 20,571 | 0.25% | +3,151 |
| OTIS WORLDWIDE CORP(OTIS) | 171,256 | 186,071 | +14,815 | 15,322 | 18,471 | 0.22% | +3,149 |
| ISHARES INC MSCI JAPAN ETF | 217,392 | 239,557 | +22,165 | 13,944 | 17,092 | 0.21% | +3,149 |
| EXXON MOBIL CORP | 331,546 | 312,122 | -19,424 | 33,148 | 36,281 | 0.44% | +3,133 |
| SERVICENOW INC(NOW) | 33,187 | 34,844 | +1,657 | 23,446 | 26,565 | 0.32% | +3,119 |
| AMERICAN EXPRESS CO(AXP) | 70,530 | 71,494 | +964 | 13,213 | 16,278 | 0.20% | +3,065 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 382,086 | 417,447 | +35,361 | 19,605 | 22,638 | 0.27% | +3,033 |
| COSTCO WHSL CORP NEW(COST) | 7,550 | 10,902 | +3,352 | 4,984 | 7,987 | 0.10% | +3,004 |
| ISHARES INC | 70,307 | 166,172 | +95,865 | 2,458 | 5,387 | 0.06% | +2,929 |
| ADOBE INC(ADBE) | 74,132 | 93,367 | +19,235 | 44,227 | 47,113 | 0.57% | +2,886 |
| ALIBABA GROUP HLDG LTD(BABA) | 107,858 | 154,504 | +46,646 | 8,360 | 11,180 | 0.13% | +2,820 |
| INVESCO QQQ TR | 79,573 | 79,512 | -61 | 32,587 | 35,304 | 0.43% | +2,717 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 45,408 | 45,951 | +543 | 24,102 | 26,707 | 0.32% | +2,605 |
| MANHATTAN ASSOCIATES INC(MANH) | 66,199 | 67,288 | +1,089 | 14,254 | 16,837 | 0.20% | +2,584 |
| WASTE MGMT INC DEL(WM) | 68,150 | 69,328 | +1,178 | 12,206 | 14,777 | 0.18% | +2,572 |
| TRAVELERS COMPANIES INC(TRV) | 65,818 | 65,107 | -711 | 12,538 | 14,984 | 0.18% | +2,446 |
| QUALCOMM INC(QCOM) | 222,061 | 203,256 | -18,805 | 32,117 | 34,411 | 0.41% | +2,295 |
| CINTAS CORP(CTAS) | 16,308 | 17,573 | +1,265 | 9,828 | 12,073 | 0.15% | +2,245 |
| TOTALENERGIES SE(TTE) | 25,615 | 57,615 | +32,000 | 1,726 | 3,966 | 0.05% | +2,240 |
| GOLDMAN SACHS GROUP INC(GS) | 60,761 | 61,459 | +698 | 23,440 | 25,671 | 0.31% | +2,231 |
| ISHARES TR MSCI USA MIN ETF | 76,822 | 97,999 | +21,177 | 5,994 | 8,191 | 0.10% | +2,196 |
| THE CIGNA GROUP(CI) | 1,492 | 7,153 | +5,661 | 447 | 2,598 | 0.03% | +2,151 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 584,000 | 550,000 | -34,000 | 98,427 | 100,480 | 1.21% | +2,052 |
| DEERE & CO(DE) | 12,345 | 16,909 | +4,564 | 4,936 | 6,945 | 0.08% | +2,009 |
| ISHARES TR | 77,811 | 74,398 | -3,413 | 37,165 | 39,113 | 0.47% | +1,948 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 13,031 | 31,164 | +18,133 | 1,317 | 3,231 | 0.04% | +1,914 |
| ZSCALER INC(ZS) | 0 | 9,870 | +9,870 | 0 | 1,901 | 0.02% | +1,901 |
| SERVICE CORP INTL(SCI) | 84,510 | 102,900 | +18,390 | 5,785 | 7,636 | 0.09% | +1,851 |
| DEUTSCHE BANK A G NAMEN AKT | 3,230,115 | 2,915,307 | -314,808 | 44,143 | 45,974 | 0.55% | +1,832 |
| HEICO CORP NEW | 25,114 | 34,946 | +9,832 | 3,577 | 5,380 | 0.06% | +1,802 |
| PRICE T ROWE GROUP INC(TROW) | 89,770 | 93,264 | +3,494 | 9,667 | 11,371 | 0.14% | +1,703 |
| WABTEC(WAB) | 97,789 | 96,774 | -1,015 | 12,409 | 14,098 | 0.17% | +1,689 |
| ISHARES TR | 9,425 | 27,606 | +18,181 | 839 | 2,475 | 0.03% | +1,636 |
| S&P GLOBAL INC(SPGI) | 10,582 | 14,696 | +4,114 | 4,662 | 6,252 | 0.08% | +1,591 |
| STARBUCKS CORP(SBUX) | 58,606 | 78,526 | +19,920 | 5,627 | 7,176 | 0.09% | +1,550 |
| PEPSICO INC(PEP) | 100,540 | 106,275 | +5,735 | 17,076 | 18,599 | 0.22% | +1,523 |
| FORTINET INC(FTNT) | 157,237 | 156,151 | -1,086 | 9,203 | 10,667 | 0.13% | +1,464 |
| REINSURANCE GRP OF AMERICA I(RGA) | 51,045 | 49,927 | -1,118 | 8,258 | 9,630 | 0.12% | +1,372 |
| NOVO-NORDISK A S(NVO) | 85,547 | 79,587 | -5,960 | 8,850 | 10,219 | 0.12% | +1,369 |
| UBER TECHNOLOGIES INC(UBER) | 46,601 | 54,801 | +8,200 | 2,869 | 4,219 | 0.05% | +1,350 |
| NUCOR CORP(NUE) | 6,924 | 12,895 | +5,971 | 1,205 | 2,552 | 0.03% | +1,347 |
| UNITEDHEALTH GROUP INC(UNH) | 52,326 | 58,399 | +6,073 | 27,548 | 28,890 | 0.35% | +1,342 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,420 | 7,327 | +3,907 | 1,200 | 2,540 | 0.03% | +1,340 |
| NETFLIX INC(NFLX) | 97,999 | 80,712 | -17,287 | 47,714 | 49,019 | 0.59% | +1,305 |
| OSHKOSH CORP(OSK) | 99,689 | 96,340 | -3,349 | 10,807 | 12,015 | 0.14% | +1,207 |
| ONEOK INC NEW(OKE) | 0 | 15,055 | +15,055 | 0 | 1,207 | 0.01% | +1,207 |