Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 173,532 | 157,686 | -15,846 | 85,934 | 142,429 | 4.58% | +56,495 |
| TESLA INC COM(TSLA) | 26,868 | 227,999 | +201,131 | 6,777 | 40,973 | 1.32% | +34,196 |
| ISHARES TR MSCI AC ASIA ETF | 548,721 | 985,255 | +436,534 | 36,523 | 66,751 | 2.14% | +30,228 |
| META PLATFORMS INC CL A(META) | 120,542 | 146,382 | +25,840 | 42,715 | 71,087 | 2.28% | +28,372 |
| ALPHABET INC CAP STK CL A(GOOG) | 644,620 | 773,514 | +128,894 | 90,065 | 116,727 | 3.75% | +26,661 |
| AMAZON COM INC PUT | 0 | 114,400 | +114,400 | 0 | 20,573 | 0.66% | +20,573 |
| AMAZON COM INC COM(AMZN) | 473,309 | 510,855 | +37,546 | 72,002 | 92,060 | 2.96% | +20,058 |
| SEA LTD SPONSORD ADS(SE) | 1,334,941 | 1,333,909 | -1,032 | 54,062 | 71,644 | 2.30% | +17,582 |
| APPLE INC COM(AAPL) | 183,069 | 293,518 | +110,449 | 35,247 | 50,357 | 1.62% | +15,110 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 484,524 | 479,847 | -4,677 | 50,412 | 65,343 | 2.10% | +14,930 |
| COLGATE PALMOLIVE CO COM(CL) | 13,661 | 133,299 | +119,638 | 1,087 | 12,000 | 0.39% | +10,913 |
| GENERAL ELECTRIC CO COM NEW(GE) | 5,037 | 63,629 | +58,592 | 643 | 11,164 | 0.36% | +10,521 |
| ELI LILLY & CO COM(LLY) | 2,852 | 15,301 | +12,449 | 1,662 | 11,884 | 0.38% | +10,221 |
| UNITEDHEALTH GROUP INC COM(UNH) | 18,302 | 37,719 | +19,417 | 9,637 | 18,650 | 0.60% | +9,014 |
| MASTERCARD INCORPORATED CL A(MA) | 37,507 | 50,583 | +13,076 | 15,997 | 24,327 | 0.78% | +8,330 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,220 | 22,048 | +18,828 | 1,242 | 9,207 | 0.30% | +7,965 |
| ULTA BEAUTY INC COM(ULTA) | 567 | 15,686 | +15,119 | 278 | 8,202 | 0.26% | +7,924 |
| FORTINET INC COM(FTNT) | 0 | 113,867 | +113,867 | 0 | 7,762 | 0.25% | +7,762 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 0 | 94,687 | +94,687 | 0 | 7,730 | 0.25% | +7,730 |
| DISNEY WALT CO COM(DIS) | 556,504 | 474,595 | -81,909 | 50,253 | 57,975 | 1.86% | +7,721 |
| KKR & CO INC COM(KKR) | 0 | 76,445 | +76,445 | 0 | 7,688 | 0.25% | +7,688 |
| ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS(ATAT) | 788,296 | 1,167,223 | +378,927 | 13,685 | 20,940 | 0.67% | +7,255 |
| WATERS CORP COM(WAT) | 71,965 | 88,370 | +16,405 | 23,693 | 30,420 | 0.98% | +6,727 |
| CITIGROUP INC COM NEW(C) | 571,214 | 566,726 | -4,488 | 29,386 | 35,816 | 1.15% | +6,430 |
| MID-AMER APT CMNTYS INC COM(MAA) | 0 | 47,406 | +47,406 | 0 | 6,238 | 0.20% | +6,238 |
| S&P GLOBAL INC COM(SPGI) | 0 | 13,659 | +13,659 | 0 | 5,804 | 0.19% | +5,804 |
| PUBLIC STORAGE COM(PSA) | 23,336 | 43,393 | +20,057 | 7,117 | 12,587 | 0.40% | +5,469 |
| DIGITAL RLTY TR INC COM(DLR) | 37,888 | 72,799 | +34,911 | 5,099 | 10,486 | 0.34% | +5,387 |
| CONOCOPHILLIPS COM(COP) | 1,888 | 43,116 | +41,228 | 220 | 5,485 | 0.18% | +5,265 |
| CORPAY INC COM SHS(CPAY) | 0 | 16,050 | +16,050 | 0 | 4,952 | 0.16% | +4,952 |
| ISHARES TR MSCI INDIA ETF MSCI INDIA ETF | 19,497 | 108,200 | +88,703 | 952 | 5,581 | 0.18% | +4,629 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 15,000 | +15,000 | 0 | 4,503 | 0.14% | +4,503 |
| SYNOPSYS INC COM(SNPS) | 16,303 | 22,476 | +6,173 | 8,394 | 12,838 | 0.41% | +4,444 |
| SL GREEN RLTY CORP COM(SLG) | 0 | 79,017 | +79,017 | 0 | 4,356 | 0.14% | +4,356 |
| DOMINOS PIZZA INC COM(DPZ) | 0 | 7,908 | +7,908 | 0 | 3,926 | 0.13% | +3,926 |
| KITE RLTY GROUP TR COM NEW(KRG) | 0 | 171,484 | +171,484 | 0 | 3,718 | 0.12% | +3,718 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 586,850 | 595,039 | +8,189 | 49,805 | 53,493 | 1.72% | +3,688 |
| INTUIT COM(INTU) | 18,830 | 23,656 | +4,826 | 11,769 | 15,376 | 0.49% | +3,607 |
| VICI PPTYS INC COM(VICI) | 0 | 119,851 | +119,851 | 0 | 3,570 | 0.11% | +3,570 |
| ECOLAB INC COM(ECL) | 149,949 | 143,662 | -6,287 | 29,742 | 33,172 | 1.07% | +3,429 |
| VERALTO CORP COM SHS(VLTO) | 373,131 | 382,842 | +9,711 | 30,694 | 33,943 | 1.09% | +3,249 |
| MICRON TECHNOLOGY INC COM(MU) | 127,684 | 119,923 | -7,761 | 10,909 | 14,148 | 0.45% | +3,239 |
| INTEL CORP COM(INTC) | 27,152 | 104,773 | +77,621 | 1,367 | 4,588 | 0.15% | +3,221 |
| VANGUARD WHITEHALL FDS EM MK GOV BD ETF | 0 | 49,074 | +49,074 | 0 | 3,133 | 0.10% | +3,133 |
| FIRST INDL RLTY TR INC COM(FR) | 5,796 | 64,529 | +58,733 | 305 | 3,390 | 0.11% | +3,085 |
| MICROSOFT CORP COM(MSFT) | 472,914 | 429,949 | -42,965 | 177,787 | 180,807 | 5.81% | +3,020 |
| ORGANON & CO COMMON STOCK(OGN) | 850,634 | 808,491 | -42,143 | 12,266 | 15,200 | 0.49% | +2,933 |
| KLA CORP COM NEW(KLAC) | 18,245 | 19,278 | +1,033 | 10,606 | 13,467 | 0.43% | +2,861 |
| AMERICAN HEALTHCARE REIT INC COM SHS(AHR) | 0 | 189,509 | +189,509 | 0 | 2,795 | 0.09% | +2,795 |
| DECKERS OUTDOOR CORP COM(DECK) | 0 | 2,929 | +2,929 | 0 | 2,753 | 0.09% | +2,753 |
| ARISTA NETWORKS INC COM | 40,237 | 41,993 | +1,756 | 9,476 | 12,177 | 0.39% | +2,701 |
| GENERAL MTRS CO COM(GM) | 429,261 | 397,997 | -31,264 | 15,421 | 18,049 | 0.58% | +2,628 |
| INVESCO QQQ TR UNIT SER 1 | 132,388 | 128,020 | -4,368 | 54,219 | 56,842 | 1.83% | +2,623 |
| PINTEREST INC CL A(PINS) | 20,239 | 89,779 | +69,540 | 750 | 3,115 | 0.10% | +2,365 |
| WORKDAY INC CL A(WDAY) | 0 | 8,362 | +8,362 | 0 | 2,281 | 0.07% | +2,281 |
| VISA INC COM CL A(V) | 156,415 | 154,068 | -2,347 | 40,742 | 42,965 | 1.38% | +2,223 |
| ESSENTIAL PPTYS RLTY TR INC COM | 179,600 | 254,719 | +75,119 | 4,591 | 6,791 | 0.22% | +2,200 |
| XYLEM INC COM(XYL) | 221,266 | 212,301 | -8,965 | 25,304 | 27,438 | 0.88% | +2,134 |
| SERVICENOW INC COM(NOW) | 48,159 | 47,334 | -825 | 34,028 | 36,075 | 1.16% | +2,047 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 154,795 | 150,649 | -4,146 | 22,777 | 24,759 | 0.80% | +1,983 |
| BLOCK INC CL A(XYZ) | 118,233 | 131,219 | +12,986 | 9,145 | 11,094 | 0.36% | +1,949 |
| EQUITY RESIDENTIAL SH BEN INT(VMRK) | 107,588 | 134,851 | +27,263 | 6,580 | 8,510 | 0.27% | +1,930 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,940 | 28,712 | -228 | 10,331 | 12,065 | 0.39% | +1,734 |
| WEX INC COM(WEX) | 32,931 | 34,092 | +1,161 | 6,407 | 8,098 | 0.26% | +1,691 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 4,604 | +4,604 | 0 | 1,585 | 0.05% | +1,585 |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR(EDU) | 17,909 | 32,303 | +14,394 | 1,311 | 2,805 | 0.09% | +1,493 |
| UBER TECHNOLOGIES INC COM(UBER) | 57,699 | 65,170 | +7,471 | 3,553 | 5,017 | 0.16% | +1,465 |
| ILLUMINA INC COM(ILMN) | 32,768 | 43,738 | +10,970 | 4,563 | 6,006 | 0.19% | +1,443 |
| APPLIED MATLS INC COM | 26,142 | 27,464 | +1,322 | 4,244 | 5,668 | 0.18% | +1,423 |
| ISHARES TR HDG MSCI JAPAN HDG MSCI JAPAN | 99,960 | 116,577 | +16,617 | 3,490 | 4,902 | 0.16% | +1,412 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 20,634 | 24,754 | +4,120 | 3,237 | 4,638 | 0.15% | +1,400 |
| BANK AMERICA CORP COM | 58,973 | 89,391 | +30,418 | 1,999 | 3,380 | 0.11% | +1,381 |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 4,859,472 | 5,647,721 | +788,249 | 16,376 | 17,734 | 0.57% | +1,357 |
| ISHARES TR GLOBAL ENERG ETF | 313,926 | 317,291 | +3,365 | 12,278 | 13,628 | 0.44% | +1,350 |
| WORLD GOLD TR SPDR GLD MINIS(GLDM) | 392,354 | 394,799 | +2,445 | 16,051 | 17,391 | 0.56% | +1,340 |
| ATLASSIAN CORPORATION CL A | 1,971 | 8,806 | +6,835 | 469 | 1,704 | 0.05% | +1,236 |
| QUALCOMM INC COM(QCOM) | 18,983 | 23,444 | +4,461 | 2,765 | 3,967 | 0.13% | +1,201 |
| KELLANOVA COM | 420,781 | 430,483 | +9,702 | 23,522 | 24,662 | 0.79% | +1,140 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 32,000 | +32,000 | 0 | 1,125 | 0.04% | +1,125 |
| AGILENT TECHNOLOGIES INC COM(A) | 264,017 | 259,839 | -4,178 | 36,706 | 37,809 | 1.21% | +1,103 |
| TENCENT MUSIC ENTMT GROUP SPON ADS(TME) | 0 | 96,641 | +96,641 | 0 | 1,080 | 0.03% | +1,080 |
| AMCOR PLC ORD(AMCR) | 493,356 | 613,356 | +120,000 | 4,756 | 5,833 | 0.19% | +1,077 |
| STARBUCKS CORP COM(SBUX) | 20,642 | 33,095 | +12,453 | 1,981 | 3,026 | 0.10% | +1,045 |
| EXXON MOBIL CORP COM | 0 | 8,527 | +8,527 | 0 | 991 | 0.03% | +991 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 19,281 | 19,281 | 0 | 9,132 | 10,059 | 0.32% | +928 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,772 | +2,772 | 0 | 924 | 0.03% | +924 |
| HOME DEPOT INC COM(HD) | 0 | 2,382 | +2,382 | 0 | 913 | 0.03% | +913 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 0 | 6,594 | +6,594 | 0 | 912 | 0.03% | +912 |
| BAIDU INC SPON ADR REP A | 0 | 8,604 | +8,604 | 0 | 903 | 0.03% | +903 |
| NOVO-NORDISK A S ADR(NVO) | 0 | 7,023 | +7,023 | 0 | 902 | 0.03% | +902 |
| SELECT SECTOR SPDR TR ENERGY ST STR ENERG ETF | 203,829 | 190,544 | -13,285 | 17,089 | 17,989 | 0.58% | +900 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,232 | 6,554 | +3,322 | 956 | 1,850 | 0.06% | +894 |
| TEXAS INSTRS INC COM(TXN) | 89,632 | 92,792 | +3,160 | 15,279 | 16,165 | 0.52% | +887 |
| ISHARES TR CORE S&P500 ETF | 18,120 | 18,120 | 0 | 8,655 | 9,526 | 0.31% | +872 |
| HUBSPOT INC COM(HUBS) | 11,895 | 12,386 | +491 | 6,906 | 7,761 | 0.25% | +855 |
| NVR INC COM(NVR) | 0 | 105 | +105 | 0 | 850 | 0.03% | +850 |
| ADOBE INC COM(ADBE) | 90,417 | 108,559 | +18,142 | 53,943 | 54,773 | 1.76% | +829 |
| EMCOR GROUP INC COM(EME) | 0 | 2,365 | +2,365 | 0 | 828 | 0.03% | +828 |
| GENERAL MLS INC COM(GIS) | 353,796 | 341,072 | -12,724 | 23,046 | 23,865 | 0.77% | +819 |
| INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD(DBA) | 198,433 | 198,433 | 0 | 4,114 | 4,911 | 0.16% | +798 |