Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 23,040 | +23,040 | 0 | 5,412 | 0.31% | +5,412 |
| ALPHABET INC(GOOG) | 250,296 | 251,056 | +760 | 29,960 | 32,853 | 1.86% | +2,893 |
| CRH PLC ORD | 0 | 35,742 | +35,742 | 0 | 1,956 | 0.11% | +1,956 |
| ELI LILLY & CO(LLY) | 26,113 | 26,269 | +156 | 12,247 | 14,110 | 0.80% | +1,863 |
| NOVO-NORDISK A S(NVO) | 0 | 104,102 | +104,102 | 0 | 9,467 | 0.54% | +9,467 |
| AMGEN INC(AMGN) | 0 | 17,923 | +17,923 | 0 | 4,817 | 0.27% | +4,817 |
| ARISTA NETWORKS INC | 0 | 32,609 | +32,609 | 0 | 5,998 | 0.34% | +5,998 |
| ALPHABET INC(GOOG) | 92,783 | 91,378 | -1,405 | 11,224 | 12,048 | 0.68% | +824 |
| NVIDIA CORPORATION(NVDA) | 74,497 | 74,251 | -246 | 31,514 | 32,299 | 1.83% | +785 |
| MARATHON PETE CORP(MPC) | 0 | 17,300 | +17,300 | 0 | 2,618 | 0.15% | +2,618 |
| ISHARES TR | 0 | 14,565 | +14,565 | 0 | 713 | 0.04% | +713 |
| UBS GROUP AG(UBS) | 0 | 138,459 | +138,459 | 0 | 3,413 | 0.19% | +3,413 |
| DANAHER CORPORATION(DHR) | 23,125 | 25,211 | +2,086 | 5,550 | 6,255 | 0.35% | +705 |
| NU HLDGS LTD(NU) | 182,260 | 293,656 | +111,396 | 1,438 | 2,129 | 0.12% | +691 |
| WILLIAMS SONOMA INC(WSM) | 9,240 | 11,824 | +2,584 | 1,156 | 1,837 | 0.10% | +681 |
| ISHARES TR | 0 | 13,463 | +13,463 | 0 | 1,233 | 0.07% | +1,233 |
| POSCO HOLDINGS INC(PKX) | 0 | 25,797 | +25,797 | 0 | 2,644 | 0.15% | +2,644 |
| TOYOTA MOTOR CORP(TM) | 29,994 | 30,304 | +310 | 4,822 | 5,447 | 0.31% | +626 |
| ISHARES TR | 0 | 2,762 | +2,762 | 0 | 619 | 0.04% | +619 |
| MATCH GROUP INC NEW(MTCH) | 0 | 14,999 | +14,999 | 0 | 588 | 0.03% | +588 |
| META PLATFORMS INC(META) | 73,817 | 72,508 | -1,309 | 21,184 | 21,768 | 1.23% | +584 |
| INTEL CORP(INTC) | 0 | 139,636 | +139,636 | 0 | 4,964 | 0.28% | +4,964 |
| INTUIT(INTU) | 0 | 10,187 | +10,187 | 0 | 5,205 | 0.30% | +5,205 |
| ISHARES TR | 0 | 5,074 | +5,074 | 0 | 529 | 0.03% | +529 |
| SCHLUMBERGER LTD(SLB) | 0 | 48,536 | +48,536 | 0 | 2,830 | 0.16% | +2,830 |
| CHEVRON CORP NEW(CVX) | 0 | 39,577 | +39,577 | 0 | 6,673 | 0.38% | +6,673 |
| VANGUARD MUN BD FDS | 0 | 9,343 | +9,343 | 0 | 449 | 0.03% | +449 |
| CATERPILLAR INC(CAT) | 0 | 13,713 | +13,713 | 0 | 3,744 | 0.21% | +3,744 |
| AT&T INC(T) | 0 | 144,204 | +144,204 | 0 | 2,166 | 0.12% | +2,166 |
| ATLANTA BRAVES HLDGS INC | 0 | 11,705 | +11,705 | 0 | 418 | 0.02% | +418 |
| AUTOMATIC DATA PROCESSING IN | 0 | 17,642 | +17,642 | 0 | 4,244 | 0.24% | +4,244 |
| EXXON MOBIL CORP | 0 | 65,501 | +65,501 | 0 | 7,702 | 0.44% | +7,702 |
| INFOSYS LTD(INFY) | 0 | 216,168 | +216,168 | 0 | 3,699 | 0.21% | +3,699 |
| ABBVIE INC(ABBV) | 0 | 47,573 | +47,573 | 0 | 7,091 | 0.40% | +7,091 |
| MERCADOLIBRE INC(MELI)(Call) | 0 | 0 | 0 | 0 | 634 | — | +634 |
| PDD HOLDINGS INC(PDD) | 0 | 12,775 | +12,775 | 0 | 1,253 | 0.07% | +1,253 |
| ADOBE INC(ADBE) | 16,421 | 16,510 | +89 | 8,030 | 8,418 | 0.48% | +389 |
| CENOVUS ENERGY INC(CVE) | 0 | 102,478 | +102,478 | 0 | 2,134 | 0.12% | +2,134 |
| CONOCOPHILLIPS(COP) | 0 | 19,411 | +19,411 | 0 | 2,325 | 0.13% | +2,325 |
| PRUDENTIAL FINL INC(PFH) | 0 | 11,607 | +11,607 | 0 | 1,101 | 0.06% | +1,101 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 22,233 | +22,233 | 0 | 351 | 0.02% | +351 |
| THE CIGNA GROUP(CI) | 10,834 | 11,848 | +1,014 | 3,040 | 3,389 | 0.19% | +349 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 23,765 | 29,968 | +6,203 | 1,531 | 1,872 | 0.11% | +341 |
| DELL TECHNOLOGIES INC(DELL) | 17,170 | 18,358 | +1,188 | 929 | 1,265 | 0.07% | +336 |
| CHUBB LIMITED COM | 0 | 9,743 | +9,743 | 0 | 2,028 | 0.12% | +2,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 31,271 | +31,271 | 0 | 2,712 | 0.15% | +2,712 |
| KB FINL GROUP INC(KB) | 0 | 66,925 | +66,925 | 0 | 2,751 | 0.16% | +2,751 |
| LIBERTY MEDIA CORP DEL | 0 | 12,832 | +12,832 | 0 | 327 | 0.02% | +327 |
| COSTCO WHSL CORP NEW(COST) | 15,990 | 15,793 | -197 | 8,609 | 8,922 | 0.51% | +314 |
| JPMORGAN CHASE & CO(JPM) | 93,334 | 95,764 | +2,430 | 13,575 | 13,888 | 0.79% | +313 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,019 | +3,019 | 0 | 306 | 0.02% | +306 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 18,199 | 22,795 | +4,596 | 1,311 | 1,616 | 0.09% | +306 |
| CISCO SYS INC(CSCO) | 0 | 141,213 | +141,213 | 0 | 7,592 | 0.43% | +7,592 |
| XPENG INC(XPEV) | 0 | 50,107 | +50,107 | 0 | 920 | 0.05% | +920 |
| PHILLIPS 66(PSX) | 0 | 12,530 | +12,530 | 0 | 1,505 | 0.09% | +1,505 |
| KEURIG DR PEPPER INC(KDP) | 0 | 20,986 | +20,986 | 0 | 663 | 0.04% | +663 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 171,599 | +171,599 | 0 | 1,690 | 0.10% | +1,690 |
| ASSURANT INC(AIZ) | 0 | 1,833 | +1,833 | 0 | 263 | 0.01% | +263 |
| GRINDR INC(GRND) | 0 | 1,184,114 | +1,184,114 | 0 | 6,809 | 0.39% | +6,809 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 25,957 | +25,957 | 0 | 815 | 0.05% | +815 |
| ISHARES TR MSCI INDIA ETF | 0 | 12,019 | +12,019 | 0 | 531 | 0.03% | +531 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 3,155 | +3,155 | 0 | 1,388 | 0.08% | +1,388 |
| COMCAST CORP NEW(CCZ) | 114,651 | 113,143 | -1,508 | 4,764 | 5,017 | 0.28% | +253 |
| NUTRIEN LTD(NTR) | 0 | 4,079 | +4,079 | 0 | 252 | 0.01% | +252 |
| ISHARES INC CORE MSCI EMKT | 0 | 73,547 | +73,547 | 0 | 3,500 | 0.20% | +3,500 |
| AVANGRID INC | 0 | 8,253 | +8,253 | 0 | 249 | 0.01% | +249 |
| EXTRA SPACE STORAGE INC(EXR) | 0 | 2,047 | +2,047 | 0 | 249 | 0.01% | +249 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 2,609 | +2,609 | 0 | 2,147 | 0.12% | +2,147 |
| TYSON FOODS INC(TSN) | 0 | 4,878 | +4,878 | 0 | 246 | 0.01% | +246 |
| TOTALENERGIES SE(TTE) | 0 | 26,261 | +26,261 | 0 | 1,727 | 0.10% | +1,727 |
| EQUINOR ASA(EQNR) | 46,793 | 49,093 | +2,300 | 1,367 | 1,610 | 0.09% | +243 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 0 | 14,123 | +14,123 | 0 | 827 | 0.05% | +827 |
| NOVARTIS AG(NVS) | 48,970 | 50,820 | +1,850 | 4,942 | 5,177 | 0.29% | +235 |
| STANTEC INC(STN) | 0 | 3,607 | +3,607 | 0 | 234 | 0.01% | +234 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 607 | +607 | 0 | 1,872 | 0.11% | +1,872 |
| CAMPBELL SOUP CO(CPB) | 0 | 5,640 | +5,640 | 0 | 232 | 0.01% | +232 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,991 | +4,991 | 0 | 228 | 0.01% | +228 |
| TOAST INC(TOST) | 0 | 11,750 | +11,750 | 0 | 220 | 0.01% | +220 |
| GLOBAL PMTS INC(GPN) | 0 | 11,541 | +11,541 | 0 | 1,332 | 0.08% | +1,332 |
| TEXTRON INC(TXT) | 0 | 2,795 | +2,795 | 0 | 218 | 0.01% | +218 |
| VMWARE INC | 9,336 | 9,365 | +29 | 1,341 | 1,559 | 0.09% | +218 |
| CYBERARK SOFTWARE LTD | 0 | 1,320 | +1,320 | 0 | 216 | 0.01% | +216 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 165,768 | +165,768 | 0 | 1,407 | 0.08% | +1,407 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 1,873 | +1,873 | 0 | 211 | 0.01% | +211 |
| CNX RES CORP(CNX) | 0 | 9,288 | +9,288 | 0 | 210 | 0.01% | +210 |
| TJX COS INC NEW(TJX) | 37,501 | 38,111 | +610 | 3,180 | 3,387 | 0.19% | +208 |
| SHELL PLC(SHEL) | 0 | 50,169 | +50,169 | 0 | 3,230 | 0.18% | +3,230 |
| CHAMPIONX CORPORATION | 0 | 5,809 | +5,809 | 0 | 207 | 0.01% | +207 |
| ARGENX SE(ARGX) | 0 | 1,426 | +1,426 | 0 | 701 | 0.04% | +701 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 15,533 | +15,533 | 0 | 1,371 | 0.08% | +1,371 |
| IMPERIAL OIL LTD(IMO) | 0 | 19,792 | +19,792 | 0 | 1,220 | 0.07% | +1,220 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 483 | +483 | 0 | 200 | 0.01% | +200 |
| V F CORP(VFC) | 0 | 11,005 | +11,005 | 0 | 194 | 0.01% | +194 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 18,304 | +18,304 | 0 | 2,568 | 0.15% | +2,568 |
| METLIFE INC(MET) | 0 | 14,105 | +14,105 | 0 | 887 | 0.05% | +887 |
| DOORDASH INC(DASH) | 0 | 7,120 | +7,120 | 0 | 566 | 0.03% | +566 |
| OWENS CORNING NEW(OC) | 8,967 | 9,894 | +927 | 1,170 | 1,350 | 0.08% | +179 |
| ARCH CAP GROUP LTD ORD | 0 | 33,302 | +33,302 | 0 | 2,655 | 0.15% | +2,655 |
| AMERICAN ELEC PWR CO INC | 0 | 11,166 | +11,166 | 0 | 840 | 0.05% | +840 |
| ISHARES TR | 0 | 38,040 | +38,040 | 0 | 2,148 | 0.12% | +2,148 |