Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 22,879,068 | 23,808,124 | +929,056 | $1.77B | $1.84B | 14.03% | +$70.45M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 14,947,580 | +14,947,580 | $0 | $1.17B | 8.91% | +$1.17B |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 6,230,731 | 12,470,262 | +6,239,531 | $506.43M | $1.00B | 7.65% | +$497.55M |
| Spdr Ser TrPRTFLO S P500 HI ST STR SP500DIV | 21,268,633 | 21,473,803 | +205,170 | $833.52M | $874.20M | 6.66% | +$40.68M |
| Crh Plc ORD | 47,180 | 64,225 | +17,045 | $325.38M | $552.54M | 4.21% | +$227.16M |
| Ishares TrISHS 5 10YR INVT | 7,922,223 | 9,438,148 | +1,515,925 | $411.96M | $487.01M | 3.71% | +$75.05M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 11,008,444 | 13,040,014 | +2,031,570 | $400.16M | $477.13M | 3.64% | +$76.98M |
| Flutter Entertainment plcSHS(FLUT) | 0 | 14,502 | +14,502 | $0 | $297.15M | 2.26% | +$297.15M |
| Microsoft Corporation(MSFT) | 341,720 | 602,181 | +260,461 | $128.50M | $253.35M | 1.93% | +$124.85M |
| Apple Inc.(AAPL) | 768,824 | 1,255,530 | +486,706 | $148.02M | $215.30M | 1.64% | +$67.28M |
| NVIDIA Corporation(NVDA) | 197,312 | 236,022 | +38,710 | $97.71M | $213.26M | 1.63% | +$115.55M |
| Sea LimitedADS(SE) | 3,229,249 | 3,420,362 | +191,113 | $130.78M | $183.71M | 1.40% | +$52.92M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,732,301 | 2,720,579 | -11,722 | $147.11M | $153.41M | 1.17% | +$6.31M |
| AngloGold Ashanti plc(AU) | 57,452 | 64,814 | +7,362 | $111.00M | $145.13M | 1.11% | +$34.13M |
| Ishares Tr10 YR INVST GRD | 2,704,212 | 2,783,499 | +79,287 | $142.48M | $143.38M | 1.09% | +$893.1K |
| Amazon.com, Inc.(AMZN) | 468,975 | 713,625 | +244,650 | $71.26M | $128.72M | 0.98% | +$57.47M |
| Ishares TrMSCI All Country World Index ETF | 1,176,025 | 1,035,969 | -140,056 | $119.68M | $114.09M | 0.87% | -$5.59M |
| Ishares TrCORE S P500 ETF | 206,226 | 200,824 | -5,402 | $98.50M | $105.58M | 0.80% | +$7.08M |
| Ishares IncMSCI WORLD ETF | 821,630 | 678,790 | -142,840 | $109.29M | $98.36M | 0.75% | -$10.93M |
| PDD Holdings Inc.ADS(PDD) | 674,654 | 804,908 | +130,254 | $98.71M | $93.57M | 0.71% | -$5.14M |
| Meta Platforms, Inc.CL A(META) | 149,944 | 174,757 | +24,813 | $53.07M | $84.86M | 0.65% | +$31.78M |
| Alphabet Inc.CL C(GOOG) | 291,602 | 456,152 | +164,550 | $41.10M | $69.45M | 0.53% | +$28.36M |
| Vipshop Holdings LimitedADS(VIPS) | 3,920,369 | 3,663,712 | -256,657 | $69.63M | $60.63M | 0.46% | -$8.99M |
| Alphabet Inc.CL A(GOOG) | 435,319 | 383,416 | -51,903 | $60.81M | $57.87M | 0.44% | -$2.94M |
| Grab Holdings LimitedCL A CLASS A ORD | 15,176,454 | 17,764,291 | +2,587,837 | $51.14M | $55.78M | 0.43% | +$4.64M |
| Broadcom Inc.(AVGO) | 39,187 | 41,359 | +2,172 | $43.74M | $54.82M | 0.42% | +$11.08M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 2,398,926 | 2,505,446 | +106,520 | $50.81M | $52.99M | 0.40% | +$2.18M |
| Dbx Etf TrXTRACK USD HIGH | 1,002,460 | 1,482,633 | +480,173 | $35.64M | $52.94M | 0.40% | +$17.31M |
| Visa Inc.CL A(V) | 150,427 | 188,328 | +37,901 | $39.16M | $52.56M | 0.40% | +$13.39M |
| Eli Lilly and Company(LLY) | 50,910 | 67,199 | +16,289 | $29.68M | $52.28M | 0.40% | +$22.60M |
| Mastercard IncorporatedCL A(MA) | 80,473 | 108,307 | +27,834 | $34.32M | $52.16M | 0.40% | +$17.83M |
| SPDR Gold SharesGOLD SHS(GLD) | 312,489 | 254,269 | -58,220 | $59.88M | $51.88M | 0.40% | -$8.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 122,100 | 216,379 | +94,279 | $21.35M | $48.68M | 0.37% | +$27.33M |
| UnitedHealth Group Incorporated(UNH) | 58,001 | 88,663 | +30,662 | $30.54M | $43.86M | 0.33% | +$13.33M |
| Tesla, Inc.(TSLA) | 152,860 | 240,036 | +87,176 | $37.98M | $42.20M | 0.32% | +$4.21M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 466,210 | 366,210 | -100,000 | $47.96M | $40.47M | 0.31% | -$7.50M |
| Johnson & Johnson(JNJ) | 193,035 | 255,223 | +62,188 | $30.26M | $40.37M | 0.31% | +$10.12M |
| Ternium S.A.ADS(TX) | 971,791 | 969,985 | -1,806 | $41.27M | $40.37M | 0.31% | -$901.2K |
| Ishares TrIBOXX INV CP ETF | 791,316 | 367,011 | -424,305 | $87.57M | $39.97M | 0.30% | -$47.59M |
| Stellantis N.V.SHS(STLA) | 1,574,912 | 1,382,609 | -192,303 | $36.78M | $39.33M | 0.30% | +$2.55M |
| JPMorgan Chase & Co.(JPM) | 236,451 | 193,153 | -43,298 | $40.22M | $38.69M | 0.29% | -$1.53M |
| Adobe Inc.(ADBE) | 60,595 | 76,551 | +15,956 | $36.15M | $38.63M | 0.29% | +$2.48M |
| Merck & Co., Inc.(MRK) | 243,794 | 291,466 | +47,672 | $26.58M | $38.46M | 0.29% | +$11.88M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 251,244 | 728,834 | +477,590 | $12.01M | $38.30M | 0.29% | +$26.29M |
| Advanced Micro Devices, Inc.(AMD) | 162,376 | 209,050 | +46,674 | $23.94M | $37.73M | 0.29% | +$13.80M |
| Texas Instruments Incorporated(TXN) | 78,857 | 206,036 | +127,179 | $13.44M | $35.89M | 0.27% | +$22.45M |
| IDEXX Laboratories, Inc.(IDXX) | 10,061 | 58,986 | +48,925 | $5.58M | $31.85M | 0.24% | +$26.26M |
| The Home Depot, Inc.(HD) | 52,223 | 81,057 | +28,834 | $18.10M | $31.09M | 0.24% | +$13.00M |
| Futu Holdings LimitedCL A(FUTU) | 597,476 | 540,961 | -56,515 | $32.64M | $29.29M | 0.22% | -$3.35M |
| Manulife Financial Corporation(MFC) | 1,141,942 | 1,136,352 | -5,590 | $25.23M | $28.39M | 0.22% | +$3.16M |
| Grupo Televisa, S.A.B.ADR(TV) | 8,519,013 | 8,502,137 | -16,876 | $28.45M | $27.21M | 0.21% | -$1.25M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 1,917 | 143,092 | +141,175 | $300.8K | $26.81M | 0.20% | +$26.51M |
| AbbVie Inc.(ABBV) | 220,224 | 146,285 | -73,939 | $34.13M | $26.64M | 0.20% | -$7.49M |
| Gilead Sciences, Inc.(GILD) | 199,683 | 351,380 | +151,697 | $16.18M | $25.74M | 0.20% | +$9.56M |
| Ishares TrIBOXX HI YD ETF | 322,505 | 330,855 | +8,350 | $24.96M | $25.72M | 0.20% | +$758.7K |
| Salesforce, Inc.(CRM) | 50,695 | 85,309 | +34,614 | $13.34M | $25.69M | 0.20% | +$12.35M |
| Cheniere Energy, Inc.(LNG) | 43,396 | 158,148 | +114,752 | $7.41M | $25.51M | 0.19% | +$18.10M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 507,665 | 515,059 | +7,394 | $30.57M | $25.32M | 0.19% | -$5.25M |
| SLB N.V.(SLB) | 123,523 | 447,716 | +324,193 | $6.43M | $24.54M | 0.19% | +$18.11M |
| Automatic Data Processing In | 37,998 | 94,372 | +56,374 | $8.85M | $23.57M | 0.18% | +$14.72M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 123,918 | 183,718 | +59,800 | $14.13M | $23.14M | 0.18% | +$9.02M |
| ServiceNow, Inc.(NOW) | 24,405 | 30,016 | +5,611 | $17.24M | $22.88M | 0.17% | +$5.64M |
| Kimberly-Clark Corporation(KMB) | 87,557 | 176,587 | +89,030 | $10.64M | $22.84M | 0.17% | +$12.20M |
| Ecolab Inc.(ECL) | 27,784 | 98,415 | +70,631 | $5.51M | $22.72M | 0.17% | +$17.21M |
| Suncor Energy Inc.(SU) | 642,090 | 608,043 | -34,047 | $20.57M | $22.45M | 0.17% | +$1.88M |
| Costco Wholesale Corporation(COST) | 27,725 | 29,892 | +2,167 | $18.30M | $21.90M | 0.17% | +$3.60M |
| Verizon Communications Inc.(VZ) | 447,615 | 502,541 | +54,926 | $16.88M | $21.09M | 0.16% | +$4.21M |
| General Mills, Inc.(GIS) | 161,165 | 300,701 | +139,536 | $10.50M | $21.04M | 0.16% | +$10.54M |
| Applied Matls Inc | 64,453 | 100,364 | +35,911 | $10.45M | $20.70M | 0.16% | +$10.25M |
| Cisco Systems, Inc.(CSCO) | 389,725 | 414,383 | +24,658 | $19.69M | $20.68M | 0.16% | +$992.9K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 79,050 | 357,890 | +278,840 | $4.38M | $20.60M | 0.16% | +$16.22M |
| Bristol-Myers Squibb Company(BMY) | 257,629 | 372,818 | +115,189 | $13.22M | $20.22M | 0.15% | +$7.00M |
| The Hershey Company(HSY) | 100,084 | 103,082 | +2,998 | $18.66M | $20.05M | 0.15% | +$1.39M |
| International Business Machines Corporation(IBM) | 61,576 | 104,054 | +42,478 | $10.07M | $19.87M | 0.15% | +$9.80M |
| Danaher Corporation(DHR) | 38,154 | 79,285 | +41,131 | $8.83M | $19.80M | 0.15% | +$10.97M |
| Intuit Inc.(INTU) | 15,871 | 30,322 | +14,451 | $9.92M | $19.71M | 0.15% | +$9.79M |
| Sun Life Financial Inc.(SLF) | 349,027 | 359,475 | +10,448 | $18.10M | $19.62M | 0.15% | +$1.52M |
| Oracle Corporation(ORCL) | 113,953 | 153,364 | +39,411 | $12.01M | $19.26M | 0.15% | +$7.25M |
| Zoetis Inc.CL A(ZTS) | 33,260 | 113,622 | +80,362 | $6.56M | $19.23M | 0.15% | +$12.66M |
| Union Pacific Corporation(UNP) | 35,588 | 77,854 | +42,266 | $8.74M | $19.15M | 0.15% | +$10.41M |
| Intel Corporation(INTC) | 297,932 | 420,464 | +122,532 | $14.97M | $18.57M | 0.14% | +$3.60M |
| Amgen Inc.(AMGN) | 41,143 | 65,252 | +24,109 | $11.85M | $18.55M | 0.14% | +$6.70M |
| Crown Castle Inc.(CCI) | 50,702 | 172,037 | +121,335 | $5.84M | $18.21M | 0.14% | +$12.37M |
| McDonald's Corporation(MCD) | 47,610 | 64,375 | +16,765 | $14.12M | $18.15M | 0.14% | +$4.03M |
| CABCO Trust for JC Penney Debentures(PFH) | 74,919 | 153,364 | +78,445 | $7.77M | $18.00M | 0.14% | +$10.24M |
| Bank America Corp | 488,907 | 464,903 | -24,004 | $16.46M | $17.63M | 0.13% | +$1.17M |
| Infosys LimitedADR(INFY) | 1,073,062 | 982,689 | -90,373 | $19.72M | $17.62M | 0.13% | -$2.10M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 133,000 | +133,000 | $0 | $17.52M | 0.13% | +$17.52M |
| The Walt Disney Company(DIS) | 102,568 | 141,818 | +39,250 | $9.26M | $17.35M | 0.13% | +$8.09M |
| Ingersoll Rand Inc.(IR) | 80,564 | 181,849 | +101,285 | $6.23M | $17.27M | 0.13% | +$11.04M |
| Citigroup Inc.(C) | 199,802 | 271,902 | +72,100 | $10.28M | $17.20M | 0.13% | +$6.92M |
| Nucor Corporation(NUE) | 73,145 | 84,657 | +11,512 | $12.73M | $16.75M | 0.13% | +$4.02M |
| SBA Communications CorporationCL A(SBAC) | 31,735 | 77,153 | +45,418 | $8.05M | $16.72M | 0.13% | +$8.67M |
| Elevance Health, Inc.(ELV) | 16,217 | 31,279 | +15,062 | $7.65M | $16.22M | 0.12% | +$8.57M |
| Bank New York Mellon Corp | 99,139 | 281,020 | +181,881 | $5.16M | $16.19M | 0.12% | +$11.03M |
| Marvell Technology, Inc.(MRVL) | 181,685 | 227,516 | +45,831 | $10.96M | $16.13M | 0.12% | +$5.17M |
| American Express Company(AXP) | 46,092 | 69,316 | +23,224 | $8.63M | $15.78M | 0.12% | +$7.15M |
| Nxp Semiconductors N V COM | 19,990 | 63,073 | +43,083 | $4.59M | $15.63M | 0.12% | +$11.04M |
| American Tower Corporation(AMT) | 30,205 | 78,020 | +47,815 | $6.52M | $15.42M | 0.12% | +$8.90M |
| Equinix, Inc.(EQIX) | 6,760 | 18,660 | +11,900 | $5.44M | $15.40M | 0.12% | +$9.96M |