Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 339,000 | +339,000 | 0 | 9,489 | 13.10% | +9,489 |
| SPDR SER TR ST LON TREAS ETF | 0 | 222,000 | +222,000 | 0 | 6,442 | 8.90% | +6,442 |
| ISHARES TR | 0 | 18,600 | +18,600 | 0 | 3,733 | 5.16% | +3,733 |
| ISHARES INC MSCI EMRG CHN | 0 | 62,300 | +62,300 | 0 | 3,452 | 4.77% | +3,452 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 37,194 | +37,194 | 0 | 3,034 | 4.19% | +3,034 |
| JOHNSON & JOHNSON(JNJ) | 0 | 14,206 | +14,206 | 0 | 2,227 | 3.07% | +2,227 |
| EDWARDS LIFESCIENCES CORP | 0 | 27,648 | +27,648 | 0 | 2,108 | 2.91% | +2,108 |
| HDFC BANK LTD(HDB) | 0 | 30,638 | +30,638 | 0 | 2,056 | 2.84% | +2,056 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 37,232 | +37,232 | 0 | 2,042 | 2.82% | +2,042 |
| LAUDER ESTEE COS INC(EL) | 0 | 11,368 | +11,368 | 0 | 1,663 | 2.30% | +1,663 |
| NEWMONT CORP(NEM) | 0 | 40,048 | +40,048 | 0 | 1,658 | 2.29% | +1,658 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,054 | +3,054 | 0 | 1,621 | 2.24% | +1,621 |
| DOLBY LABORATORIES INC(DLB) | 0 | 18,104 | +18,104 | 0 | 1,560 | 2.15% | +1,560 |
| ELEVANCE HEALTH INC(ELV) | 0 | 3,198 | +3,198 | 0 | 1,508 | 2.08% | +1,508 |
| CROWN CASTLE INC(CCI) | 0 | 12,650 | +12,650 | 0 | 1,457 | 2.01% | +1,457 |
| S&P GLOBAL INC(SPGI) | 0 | 3,200 | +3,200 | 0 | 1,410 | 1.95% | +1,410 |
| NEXTERA ENERGY INC(NEE) | 0 | 21,802 | +21,802 | 0 | 1,324 | 1.83% | +1,324 |
| AUTODESK INC | 0 | 5,334 | +5,334 | 0 | 1,299 | 1.79% | +1,299 |
| SONY GROUP CORP(SONY) | 0 | 13,060 | +13,060 | 0 | 1,237 | 1.71% | +1,237 |
| DANAHER CORPORATION(DHR) | 0 | 4,900 | +4,900 | 0 | 1,134 | 1.57% | +1,134 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,644 | +1,644 | 0 | 866 | 1.20% | +866 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,566 | +6,566 | 0 | 843 | 1.16% | +843 |
| VISA INC(V) | 0 | 3,218 | +3,218 | 0 | 838 | 1.16% | +838 |
| SPDR SER TR ST SHO TREAS ETF | 431,260 | 446,560 | +15,300 | 12,386 | 12,973 | 17.91% | +587 |
| ISHARES TR 0-5 YR TIPS ETF | 65,390 | 65,390 | 0 | 6,338 | 6,447 | 8.90% | +109 |