Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 0 | 35,210 | +35,210 | 0 | 7,243 | 16.21% | +7,243 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 339,000 | 339,000 | 0 | 9,489 | 10,519 | 23.54% | +1,031 |
| ISHARES TR | 18,600 | 18,600 | 0 | 3,733 | 3,912 | 8.76% | +178 |
| ISHARES INC MSCI EMRG CHN | 62,300 | 62,300 | 0 | 3,452 | 3,587 | 8.03% | +135 |
| ISHARES TR 0-5 YR TIPS ETF | 65,390 | 65,390 | 0 | 6,447 | 6,502 | 14.55% | +55 |
| SPDR SER TR ST SHO TREAS ETF | 446,560 | 446,560 | 0 | 12,973 | 12,915 | 28.91% | -58 |
| VISA INC(V) | 3,218 | 0 | -3,218 | 838 | 0 | — | -838 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 6,566 | 0 | -6,566 | 843 | 0 | — | -843 |
| UNITEDHEALTH GROUP INC(UNH) | 1,644 | 0 | -1,644 | 866 | 0 | — | -866 |
| DANAHER CORPORATION(DHR) | 4,900 | 0 | -4,900 | 1,134 | 0 | — | -1,134 |
| SONY GROUP CORP(SONY) | 13,060 | 0 | -13,060 | 1,237 | 0 | — | -1,237 |
| AUTODESK INC | 5,334 | 0 | -5,334 | 1,299 | 0 | — | -1,299 |
| NEXTERA ENERGY INC(NEE) | 21,802 | 0 | -21,802 | 1,324 | 0 | — | -1,324 |
| S&P GLOBAL INC(SPGI) | 3,200 | 0 | -3,200 | 1,410 | 0 | — | -1,410 |
| CROWN CASTLE INC(CCI) | 12,650 | 0 | -12,650 | 1,457 | 0 | — | -1,457 |
| ELEVANCE HEALTH INC(ELV) | 3,198 | 0 | -3,198 | 1,508 | 0 | — | -1,508 |
| DOLBY LABORATORIES INC(DLB) | 18,104 | 0 | -18,104 | 1,560 | 0 | — | -1,560 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,054 | 0 | -3,054 | 1,621 | 0 | — | -1,621 |
| NEWMONT CORP(NEM) | 40,048 | 0 | -40,048 | 1,658 | 0 | — | -1,658 |
| LAUDER ESTEE COS INC(EL) | 11,368 | 0 | -11,368 | 1,663 | 0 | — | -1,663 |
| AGNICO EAGLE MINES LTD(AEM) | 37,232 | 0 | -37,232 | 2,042 | 0 | — | -2,042 |
| HDFC BANK LTD(HDB) | 30,638 | 0 | -30,638 | 2,056 | 0 | — | -2,056 |
| EDWARDS LIFESCIENCES CORP | 27,648 | 0 | -27,648 | 2,108 | 0 | — | -2,108 |
| JOHNSON & JOHNSON(JNJ) | 14,206 | 0 | -14,206 | 2,227 | 0 | — | -2,227 |
| TKO GROUP HOLDINGS INC(TKO) | 37,194 | 0 | -37,194 | 3,034 | 0 | — | -3,034 |
| SPDR SER TR ST LON TREAS ETF | 222,000 | 0 | -222,000 | 6,442 | 0 | — | -6,442 |