Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 91,643 | 1,030,734 | +939,091 | 4,473 | 53,176 | 3.03% | +48,702 |
| INVESCO QQQ TR | 0 | 74,037 | +74,037 | 0 | 32,873 | 1.87% | +32,873 |
| APPLE INC(AAPL) | 59,534 | 235,158 | +175,624 | 11,462 | 40,325 | 2.30% | +28,863 |
| AMAZON.COM INC(AMZN) | 29,757 | 153,878 | +124,121 | 4,521 | 27,756 | 1.58% | +23,234 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 266,236 | +266,236 | 0 | 18,871 | 1.08% | +18,871 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 166,026 | +166,026 | 0 | 15,675 | 0.89% | +15,675 |
| META PLATFORMS INC(META) | 15,919 | 41,031 | +25,112 | 5,635 | 19,924 | 1.14% | +14,289 |
| VANGUARD INTL EQUITY INDEX F | 117,814 | 443,036 | +325,222 | 4,842 | 18,506 | 1.06% | +13,663 |
| ISHARES CORE S&P 500 | 2,479 | 24,206 | +21,727 | 1,184 | 12,726 | 0.73% | +11,542 |
| ALPHABET INC(GOOG) | 137,123 | 194,973 | +57,850 | 19,155 | 29,427 | 1.68% | +10,273 |
| ISHARES TR CORE MSCI EAFE | 80,160 | 214,235 | +134,075 | 5,639 | 15,901 | 0.91% | +10,261 |
| ADOBE INC(ADBE) | 1,572 | 22,157 | +20,585 | 938 | 11,180 | 0.64% | +10,243 |
| SPDR GOLD TR(GLD) | 0 | 45,145 | +45,145 | 0 | 9,287 | 0.53% | +9,287 |
| ISHARES TR | 0 | 46,561 | +46,561 | 0 | 8,698 | 0.50% | +8,698 |
| VANGUARD INDEX FDS | 2,361 | 16,581 | +14,220 | 1,031 | 7,970 | 0.45% | +6,939 |
| MICROSOFT CORP(MSFT) | 75,938 | 81,901 | +5,963 | 28,561 | 34,457 | 1.96% | +5,896 |
| CITIGROUP INC(C) | 0 | 91,094 | +91,094 | 0 | 5,759 | 0.33% | +5,759 |
| BROADCOM INC(AVGO) | 2,652 | 6,554 | +3,902 | 2,960 | 8,687 | 0.50% | +5,726 |
| SCHWAB STRATEGIC TR | 0 | 135,262 | +135,262 | 0 | 5,278 | 0.30% | +5,278 |
| SNOWFLAKE INC(SNOW) | 14,849 | 47,892 | +33,043 | 2,955 | 7,739 | 0.44% | +4,784 |
| SPDR SER TR ST STR SP REGBNK | 0 | 94,652 | +94,652 | 0 | 4,759 | 0.27% | +4,759 |
| SCHWAB STRATEGIC TR | 0 | 174,245 | +174,245 | 0 | 4,400 | 0.25% | +4,400 |
| NETFLIX INC(NFLX) | 9,038 | 14,358 | +5,320 | 4,402 | 8,719 | 0.50% | +4,318 |
| MARATHON PETE CORP(MPC) | 4,503 | 23,625 | +19,122 | 668 | 4,760 | 0.27% | +4,092 |
| GOLDMAN SACHS GROUP INC(GS) | 1,056 | 10,642 | +9,586 | 407 | 4,445 | 0.25% | +4,038 |
| STATE STR CORP(STT) | 0 | 50,467 | +50,467 | 0 | 3,901 | 0.22% | +3,901 |
| CHARLES SCHWAB CORP(SCHW) | 16,646 | 69,159 | +52,513 | 1,145 | 5,003 | 0.29% | +3,858 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 39,258 | +39,258 | 0 | 3,647 | 0.21% | +3,647 |
| NOVARTIS AG(NVS) | 8,964 | 46,333 | +37,369 | 905 | 4,482 | 0.26% | +3,577 |
| SPDR SER TR ST STR SP BANK | 0 | 75,000 | +75,000 | 0 | 3,533 | 0.20% | +3,533 |
| ELI LILLY AND COMPANY(LLY) | 2,420 | 6,302 | +3,882 | 1,411 | 4,903 | 0.28% | +3,492 |
| ISHARES TR | 0 | 50,569 | +50,569 | 0 | 3,426 | 0.20% | +3,426 |
| ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF | 0 | 185,984 | +185,984 | 0 | 3,415 | 0.19% | +3,415 |
| VALERO ENERGY CORP(VLO) | 2,635 | 21,891 | +19,256 | 343 | 3,736 | 0.21% | +3,394 |
| MARATHON OIL CORP | 0 | 119,232 | +119,232 | 0 | 3,379 | 0.19% | +3,379 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 27,020 | +27,020 | 0 | 3,294 | 0.19% | +3,294 |
| TESLA INC(TSLA) | 25,197 | 53,795 | +28,598 | 6,264 | 9,456 | 0.54% | +3,192 |
| PIONEER NAT RES CO | 0 | 12,000 | +12,000 | 0 | 3,150 | 0.18% | +3,150 |
| TRUIST FINL CORP(TFC) | 42,399 | 116,474 | +74,075 | 1,565 | 4,540 | 0.26% | +2,975 |
| IMPERIAL OIL LTD(IMO) | 0 | 41,000 | +41,000 | 0 | 2,834 | 0.16% | +2,834 |
| QUALCOMM INC(QCOM) | 2,815 | 17,758 | +14,943 | 407 | 3,006 | 0.17% | +2,599 |
| ARC RESOURCES LTD | 0 | 105,000 | +105,000 | 0 | 2,536 | 0.14% | +2,536 |
| UNITEDHEALTH GROUP INC(UNH) | 960 | 5,727 | +4,767 | 505 | 2,832 | 0.16% | +2,327 |
| PROSHARES TR BITCOIN ETF | 0 | 70,693 | +70,693 | 0 | 2,283 | 0.13% | +2,283 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 150,000 | +150,000 | 0 | 2,237 | 0.13% | +2,237 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 29,000 | +29,000 | 0 | 2,213 | 0.13% | +2,213 |
| ARCHER-DANIELS-MIDLAND CO | 0 | 32,549 | +32,549 | 0 | 2,044 | 0.12% | +2,044 |
| SPDR SER TR ST STR SP INS | 36,400 | 69,100 | +32,700 | 1,646 | 3,598 | 0.21% | +1,952 |
| WHITECAP RESOURCES INC(WCPRF) | 0 | 190,000 | +190,000 | 0 | 1,948 | 0.11% | +1,948 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 2,450 | 15,776 | +13,326 | 255 | 2,146 | 0.12% | +1,892 |
| BANK AMERICA CORP | 76,992 | 117,025 | +40,033 | 2,592 | 4,438 | 0.25% | +1,845 |
| S&P GLOBAL INC(SPGI) | 1,062 | 5,369 | +4,307 | 468 | 2,283 | 0.13% | +1,815 |
| BAYTEX ENERGY CORP(BTE) | 0 | 500,000 | +500,000 | 0 | 1,815 | 0.10% | +1,815 |
| ISHARES TR | 117,799 | 145,873 | +28,074 | 6,012 | 7,788 | 0.44% | +1,776 |
| ABBVIE INC(ABBV) | 1,670 | 11,016 | +9,346 | 259 | 2,005 | 0.11% | +1,746 |
| KKR & CO INC(KKR) | 16,209 | 30,400 | +14,191 | 1,343 | 3,058 | 0.17% | +1,715 |
| US GLOBAL JETS ETF US GLB JETS | 10,547 | 91,003 | +80,456 | 201 | 1,912 | 0.11% | +1,711 |
| LAZARD LTD(LAZ) | 0 | 40,229 | +40,229 | 0 | 1,684 | 0.10% | +1,684 |
| MERCK & CO INC(MRK) | 7,716 | 18,925 | +11,209 | 841 | 2,497 | 0.14% | +1,656 |
| CALIFORNIA RES CORP(CRC) | 0 | 29,608 | +29,608 | 0 | 1,631 | 0.09% | +1,631 |
| ISHARES TR | 0 | 17,815 | +17,815 | 0 | 1,602 | 0.09% | +1,602 |
| COREBRIDGE FINL INC(CRBD) | 0 | 54,000 | +54,000 | 0 | 1,551 | 0.09% | +1,551 |
| EQT CORP(EQT) | 0 | 40,609 | +40,609 | 0 | 1,505 | 0.09% | +1,505 |
| PAYPAL HLDGS INC(PYPL) | 0 | 22,027 | +22,027 | 0 | 1,476 | 0.08% | +1,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 12,104 | +12,104 | 0 | 1,414 | 0.08% | +1,414 |
| AMERICAN INTL GROUP INC | 28,636 | 42,801 | +14,165 | 1,940 | 3,346 | 0.19% | +1,406 |
| TOLL BROTHERS INC(TOL) | 0 | 10,720 | +10,720 | 0 | 1,387 | 0.08% | +1,387 |
| AON PLC(AON) | 0 | 4,100 | +4,100 | 0 | 1,368 | 0.08% | +1,368 |
| ENPHASE ENERGY INC(ENPH) | 0 | 11,234 | +11,234 | 0 | 1,357 | 0.08% | +1,357 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 73,814 | 91,540 | +17,726 | 4,675 | 6,010 | 0.34% | +1,335 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 29,203 | +29,203 | 0 | 1,326 | 0.08% | +1,326 |
| AUTOMATIC DATA PROCESSING INC | 918 | 5,966 | +5,048 | 214 | 1,490 | 0.08% | +1,276 |
| JPMORGAN CHASE & CO(JPM) | 24,608 | 27,274 | +2,666 | 4,190 | 5,463 | 0.31% | +1,273 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 4,818 | +4,818 | 0 | 1,205 | 0.07% | +1,205 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 27,937 | +27,937 | 0 | 1,189 | 0.07% | +1,189 |
| AMGEN INC(AMGN) | 0 | 4,118 | +4,118 | 0 | 1,169 | 0.07% | +1,169 |
| D R HORTON INC(DHI) | 0 | 7,000 | +7,000 | 0 | 1,152 | 0.07% | +1,152 |
| THERMO FISHER SCIENTIFIC(TMO) | 598 | 2,520 | +1,922 | 317 | 1,465 | 0.08% | +1,147 |
| QUANTA SERVICES INC | 0 | 4,240 | +4,240 | 0 | 1,102 | 0.06% | +1,102 |
| ISHARES TR MSCI UK ETF NEW | 7,672 | 38,600 | +30,928 | 254 | 1,321 | 0.08% | +1,067 |
| GULFPORT ENERGY CORP(GPOR) | 8,000 | 13,300 | +5,300 | 1,066 | 2,130 | 0.12% | +1,064 |
| ISHARES TR | 0 | 75,351 | +75,351 | 0 | 1,053 | 0.06% | +1,053 |
| ARK ETF TR INNOVATION ETF | 0 | 20,485 | +20,485 | 0 | 1,026 | 0.06% | +1,026 |
| CANADIAN SOLAR INC(CSIQ) | 0 | 50,000 | +50,000 | 0 | 988 | 0.06% | +988 |
| PBF ENERGY INC(PBF) | 0 | 17,000 | +17,000 | 0 | 979 | 0.06% | +979 |
| ABBOTT LABS | 1,957 | 10,505 | +8,548 | 215 | 1,194 | 0.07% | +979 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 10,521 | +10,521 | 0 | 909 | 0.05% | +909 |
| UNITED STATES NATURAL GAS LP ETP(UNG) | 0 | 61,000 | +61,000 | 0 | 889 | 0.05% | +889 |
| APPLIED MATERIALS INC | 3,270 | 6,812 | +3,542 | 530 | 1,404 | 0.08% | +874 |
| PFIZER INC(PFE) | 0 | 30,699 | +30,699 | 0 | 852 | 0.05% | +852 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,967 | +1,967 | 0 | 822 | 0.05% | +822 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,069 | 15,075 | +10,006 | 365 | 1,151 | 0.07% | +786 |
| BARRICK GOLD CORP | 0 | 46,512 | +46,512 | 0 | 774 | 0.04% | +774 |
| SUNNOVA ENERGY INTL INC. | 0 | 125,000 | +125,000 | 0 | 766 | 0.04% | +766 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 818 | +818 | 0 | 766 | 0.04% | +766 |
| MCDONALDS CORP(MCD) | 0 | 2,598 | +2,598 | 0 | 731 | 0.04% | +731 |
| ALTRIA GROUP INC(MO) | 0 | 16,200 | +16,200 | 0 | 705 | 0.04% | +705 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,200 | +2,200 | 0 | 705 | 0.04% | +705 |
| PROCTER & GAMBLE CO(PG) | 9,804 | 13,169 | +3,365 | 1,437 | 2,134 | 0.12% | +698 |
| PEPSICO INC(PEP) | 4,256 | 8,071 | +3,815 | 723 | 1,413 | 0.08% | +690 |