Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TRUST SERIES | 229,741 | 212,683 | -17,058 | 82,309 | 87,098 | 20.39% | +4,789 |
| TECHNOLOGY SELECT SECT SP ST STR TECHN ETF | 0 | 23,118 | +23,118 | 0 | 4,450 | 1.04% | +4,450 |
| SPDR S&P 500 ETF TRUST(SPY) | 99,300 | 98,498 | -802 | 42,449 | 46,817 | 10.96% | +4,368 |
| ROLLINS INC(ROL) | 0 | 78,610 | +78,610 | 0 | 3,433 | 0.80% | +3,433 |
| MCGRATH RENTCORP(MGRC) | 0 | 28,694 | +28,694 | 0 | 3,432 | 0.80% | +3,432 |
| AMERICAN WATER WORKS CO I | 0 | 25,937 | +25,937 | 0 | 3,423 | 0.80% | +3,423 |
| AMPHENOL CORP-CL A | 0 | 34,454 | +34,454 | 0 | 3,415 | 0.80% | +3,415 |
| FEDERAL AGRIC MTG CORP-CL(AGM) | 0 | 17,853 | +17,853 | 0 | 3,414 | 0.80% | +3,414 |
| CONSUMER DISCRETIONARY SE ST STR DISCR ETF | 0 | 18,600 | +18,600 | 0 | 3,326 | 0.78% | +3,326 |
| ISHARES USTECHNOLOGY ETF | 0 | 23,100 | +23,100 | 0 | 2,836 | 0.66% | +2,836 |
| NOVO-NORDISK A/S-SPONS AD(NVO) | 0 | 14,698 | +14,698 | 0 | 1,521 | 0.36% | +1,521 |
| SCIENCE APPLICATIONS INTE(SAIC) | 0 | 31,021 | +31,021 | 0 | 3,857 | 0.90% | +3,857 |
| SILGAN HOLDINGS INC(SLGN) | 0 | 74,926 | +74,926 | 0 | 3,390 | 0.79% | +3,390 |
| COMM SERV SELECT SECTOR S ST STR SVC ETF | 0 | 16,355 | +16,355 | 0 | 1,188 | 0.28% | +1,188 |
| SPDR GOLD SHARES(GLD) | 0 | 6,186 | +6,186 | 0 | 1,183 | 0.28% | +1,183 |
| ABBOTT LABORATORIES | 0 | 31,429 | +31,429 | 0 | 3,459 | 0.81% | +3,459 |
| UBS GROUP AG-REG(UBS) | 0 | 34,703 | +34,703 | 0 | 1,072 | 0.25% | +1,072 |
| THERMO FISHER SCIENTIFIC(TMO) | 4,686 | 6,471 | +1,785 | 2,372 | 3,435 | 0.80% | +1,063 |
| YPF S.A.-SPONSORED ADR(YPF) | 0 | 61,566 | +61,566 | 0 | 1,058 | 0.25% | +1,058 |
| ISHARES GOLD STRATEGY ETF | 0 | 19,161 | +19,161 | 0 | 1,042 | 0.24% | +1,042 |
| ISPIRE TECHNOLOGY INC | 0 | 79,858 | +79,858 | 0 | 969 | 0.23% | +969 |
| HERSHEY CO/THE(HSY) | 0 | 18,718 | +18,718 | 0 | 3,490 | 0.82% | +3,490 |
| MOODY'S CORP(MCO) | 0 | 10,022 | +10,022 | 0 | 3,914 | 0.92% | +3,914 |
| NEW ORIENTAL EDUCATIO-SP(EDU) | 0 | 12,734 | +12,734 | 0 | 933 | 0.22% | +933 |
| ABB LTD-SPON ADR | 0 | 20,476 | +20,476 | 0 | 907 | 0.21% | +907 |
| POSCO HOLDINGS INC -SPON(PKX) | 0 | 9,090 | +9,090 | 0 | 865 | 0.20% | +865 |
| MITSUBISHI UFJ FINL-SPON(MUFG) | 0 | 98,258 | +98,258 | 0 | 846 | 0.20% | +846 |
| PAMPA ENERGIA SA-SPON ADR(PAM) | 0 | 16,374 | +16,374 | 0 | 811 | 0.19% | +811 |
| RELX PLC - SPON ADR(RELX) | 0 | 20,166 | +20,166 | 0 | 800 | 0.19% | +800 |
| BANCO BILBAO VIZCAYA-SP A(BBVA) | 0 | 84,699 | +84,699 | 0 | 772 | 0.18% | +772 |
| FOMENTO ECONOMICO MEX-SP(FMX) | 0 | 5,855 | +5,855 | 0 | 763 | 0.18% | +763 |
| CRONOS GROUP INC(CRON) | 140,000 | 493,404 | +353,404 | 280 | 1,031 | 0.24% | +751 |
| CRH PLC ORD | 0 | 10,800 | +10,800 | 0 | 747 | 0.17% | +747 |
| CEMEX SAB-SPONS ADR PART(CX) | 0 | 95,118 | +95,118 | 0 | 737 | 0.17% | +737 |
| ELECTRONIC ARTS INC(EA) | 0 | 5,364 | +5,364 | 0 | 734 | 0.17% | +734 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 38,272 | +38,272 | 0 | 3,424 | 0.80% | +3,424 |
| COCA-COLA FEMSA SAB-SP AD(KOF) | 0 | 7,390 | +7,390 | 0 | 699 | 0.16% | +699 |
| BAE SYSTEMS PLC -SPON ADR(BAESF) | 0 | 12,091 | +12,091 | 0 | 699 | 0.16% | +699 |
| POLARIS INC(PII) | 0 | 35,824 | +35,824 | 0 | 3,395 | 0.79% | +3,395 |
| INTERCONTINENTAL EXCHANGE(ICE) | 25,227 | 26,998 | +1,771 | 2,775 | 3,467 | 0.81% | +692 |
| MERCADOLIBRE INC(MELI) | 0 | 440 | +440 | 0 | 691 | 0.16% | +691 |
| VANGUARD LONG-TERM BOND E | 0 | 9,200 | +9,200 | 0 | 686 | 0.16% | +686 |
| LOGITECH INTERNATIONAL-RE SHS | 0 | 7,020 | +7,020 | 0 | 667 | 0.16% | +667 |
| FACTSET RESEARCH SYSTEMS(FDS) | 6,432 | 7,293 | +861 | 2,812 | 3,479 | 0.81% | +667 |
| ASE TECHNOLOGY HOLDING -A(ASX) | 0 | 70,456 | +70,456 | 0 | 663 | 0.16% | +663 |
| HEICO CORP(HEI) | 0 | 19,129 | +19,129 | 0 | 3,422 | 0.80% | +3,422 |
| EMBRAER SA-SPON ADR(EMBJ) | 0 | 34,510 | +34,510 | 0 | 637 | 0.15% | +637 |
| AFLAC INC(AFL) | 37,031 | 42,048 | +5,017 | 2,842 | 3,469 | 0.81% | +627 |
| TSAKOS ENERGY NAVIGATION(TEN) | 0 | 28,006 | +28,006 | 0 | 622 | 0.15% | +622 |
| VIPSHOP HOLDINGS LTD - AD(VIPS) | 0 | 34,925 | +34,925 | 0 | 620 | 0.15% | +620 |
| CENCORA INC | 0 | 16,841 | +16,841 | 0 | 3,459 | 0.81% | +3,459 |
| SAP SE-SPONSORED ADR(SAP) | 0 | 3,988 | +3,988 | 0 | 617 | 0.14% | +617 |
| NXP SEMICONDUCTORS NV COM | 0 | 2,584 | +2,584 | 0 | 593 | 0.14% | +593 |
| TOKYO ELECTRON LTD-UNSP A | 0 | 6,544 | +6,544 | 0 | 581 | 0.14% | +581 |
| ING GROEP N.V.-SPONSORED(ING) | 0 | 38,082 | +38,082 | 0 | 572 | 0.13% | +572 |
| COMPASS GROUP PLC-SPON AD | 0 | 19,558 | +19,558 | 0 | 544 | 0.13% | +544 |
| TELEFONICA BRASIL-ADR(VIV) | 0 | 48,885 | +48,885 | 0 | 535 | 0.13% | +535 |
| LUCKIN COFFEE INC - ADR(LKNCY) | 0 | 19,504 | +19,504 | 0 | 532 | 0.12% | +532 |
| ENI SPA-SPONSORED ADR(E) | 0 | 15,255 | +15,255 | 0 | 519 | 0.12% | +519 |
| GRUPO FINANCIERO GALICIA-(GGAL) | 0 | 29,896 | +29,896 | 0 | 516 | 0.12% | +516 |
| MUELLER INDUSTRIES INC(MLI) | 0 | 10,873 | +10,873 | 0 | 513 | 0.12% | +513 |
| UFP INDUSTRIES INC(UFPI) | 0 | 4,053 | +4,053 | 0 | 509 | 0.12% | +509 |
| STRYKER CORP(SYK) | 0 | 11,528 | +11,528 | 0 | 3,452 | 0.81% | +3,452 |
| SUMITOMO MITSUI-SPONS ADR(SMFG) | 0 | 51,300 | +51,300 | 0 | 497 | 0.12% | +497 |
| CAESARS ENTERTAINMENT INC(CZR) | 0 | 10,436 | +10,436 | 0 | 489 | 0.11% | +489 |
| CARLISLE COS INC(CSL) | 0 | 1,562 | +1,562 | 0 | 488 | 0.11% | +488 |
| ARGENX SE - ADR(ARGX) | 0 | 1,278 | +1,278 | 0 | 486 | 0.11% | +486 |
| QUALCOMM INC(QCOM) | 0 | 3,361 | +3,361 | 0 | 486 | 0.11% | +486 |
| NVIDIA CORP(NVDA) | 0 | 1,719 | +1,719 | 0 | 851 | 0.20% | +851 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,570 | +2,570 | 0 | 481 | 0.11% | +481 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 0 | 1,532 | +1,532 | 0 | 478 | 0.11% | +478 |
| FISERV INC(FISV) | 0 | 25,891 | +25,891 | 0 | 3,439 | 0.81% | +3,439 |
| FERGUSON PLC | 0 | 2,432 | +2,432 | 0 | 470 | 0.11% | +470 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 3,361 | +3,361 | 0 | 467 | 0.11% | +467 |
| ILLINOIS TOOL WORKS(ITW) | 0 | 1,779 | +1,779 | 0 | 466 | 0.11% | +466 |
| GILEAD SCIENCES INC(GILD) | 0 | 5,733 | +5,733 | 0 | 464 | 0.11% | +464 |
| CSX CORP(CSX) | 0 | 13,325 | +13,325 | 0 | 462 | 0.11% | +462 |
| T-MOBILE US INC(TMUS) | 0 | 2,867 | +2,867 | 0 | 460 | 0.11% | +460 |
| DICK'S SPORTING GOODS INC(DKS) | 0 | 3,100 | +3,100 | 0 | 456 | 0.11% | +456 |
| CAL-MAINE FOODS INC(CALM) | 0 | 7,900 | +7,900 | 0 | 453 | 0.11% | +453 |
| AMDOCS LTD(DOX) | 0 | 5,140 | +5,140 | 0 | 452 | 0.11% | +452 |
| ANALOG DEVICES INC(ADI) | 0 | 2,274 | +2,274 | 0 | 452 | 0.11% | +452 |
| ROSS STORES INC(ROST) | 0 | 3,262 | +3,262 | 0 | 451 | 0.11% | +451 |
| WABASH NATIONAL CORP | 0 | 17,600 | +17,600 | 0 | 451 | 0.11% | +451 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 9,800 | +9,800 | 0 | 451 | 0.11% | +451 |
| TERNIUM SA-SPONSORED ADR(TX) | 0 | 10,531 | +10,531 | 0 | 447 | 0.10% | +447 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 8,699 | +8,699 | 0 | 446 | 0.10% | +446 |
| TRIP.COM GROUP LTD-ADR(TCOM) | 6,700 | 18,875 | +12,175 | 234 | 680 | 0.16% | +445 |
| TERADYNE INC(TER) | 0 | 4,100 | +4,100 | 0 | 445 | 0.10% | +445 |
| WINNEBAGO INDUSTRIES(WGO) | 0 | 6,100 | +6,100 | 0 | 445 | 0.10% | +445 |
| THE CIGNA GROUP(CI) | 0 | 1,483 | +1,483 | 0 | 444 | 0.10% | +444 |
| ROYALTY PHARMA PLC- CL A(RPRX) | 0 | 15,717 | +15,717 | 0 | 441 | 0.10% | +441 |
| REPUBLIC SERVICES INC(RSG) | 0 | 2,669 | +2,669 | 0 | 440 | 0.10% | +440 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 5,476 | +5,476 | 0 | 436 | 0.10% | +436 |
| HF SINCLAIR CORP(DINO) | 0 | 7,800 | +7,800 | 0 | 433 | 0.10% | +433 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 939 | +939 | 0 | 426 | 0.10% | +426 |
| HERMES INTL-UNSPONSORED A | 0 | 1,992 | +1,992 | 0 | 423 | 0.10% | +423 |
| HUMANA INC(HUM) | 0 | 920 | +920 | 0 | 421 | 0.10% | +421 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 7,018 | +7,018 | 0 | 419 | 0.10% | +419 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 791 | +791 | 0 | 416 | 0.10% | +416 |