Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 4,710 | +4,710 | 0 | 681 | 0.37% | +681 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,610 | +4,610 | 0 | 588 | 0.32% | +588 |
| TJX COS INC NEW(TJX) | 0 | 5,890 | +5,890 | 0 | 553 | 0.30% | +553 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,122 | +1,122 | 0 | 509 | 0.28% | +509 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,690 | +1,690 | 0 | 498 | 0.27% | +498 |
| TARGET CORP(TGT) | 0 | 3,155 | +3,155 | 0 | 449 | 0.25% | +449 |
| PACCAR INC(PCAR) | 0 | 4,380 | +4,380 | 0 | 428 | 0.23% | +428 |
| EOG RES INC(EOG) | 0 | 3,530 | +3,530 | 0 | 427 | 0.23% | +427 |
| FEDEX CORP(FDX) | 0 | 1,680 | +1,680 | 0 | 425 | 0.23% | +425 |
| AUTODESK INC | 0 | 1,680 | +1,680 | 0 | 409 | 0.22% | +409 |
| SNOWFLAKE INC(SNOW) | 0 | 2,045 | +2,045 | 0 | 407 | 0.22% | +407 |
| NEWMONT CORP(NEM) | 0 | 9,580 | +9,580 | 0 | 397 | 0.22% | +397 |
| CUMMINS INC(CMI) | 0 | 1,645 | +1,645 | 0 | 394 | 0.22% | +394 |
| METLIFE INC(MET) | 0 | 5,800 | +5,800 | 0 | 384 | 0.21% | +384 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,670 | +3,670 | 0 | 381 | 0.21% | +381 |
| DATADOG INC(DDOG) | 0 | 3,120 | +3,120 | 0 | 379 | 0.21% | +379 |
| FORTINET INC(FTNT) | 0 | 6,430 | +6,430 | 0 | 376 | 0.21% | +376 |
| U HAUL HOLDING COMPANY | 0 | 5,310 | +5,310 | 0 | 374 | 0.21% | +374 |
| IDEXX LABS INC(IDXX) | 0 | 670 | +670 | 0 | 372 | 0.20% | +372 |
| CITIGROUP INC(C) | 0 | 7,200 | +7,200 | 0 | 370 | 0.20% | +370 |
| ALLSTATE CORP(ALL) | 0 | 2,640 | +2,640 | 0 | 370 | 0.20% | +370 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,150 | +8,150 | 0 | 369 | 0.20% | +369 |
| CLOUDFLARE INC(NET) | 0 | 4,420 | +4,420 | 0 | 368 | 0.20% | +368 |
| KRAFT HEINZ CO(KHC) | 0 | 9,860 | +9,860 | 0 | 365 | 0.20% | +365 |
| MONGODB INC(MDB) | 0 | 885 | +885 | 0 | 362 | 0.20% | +362 |
| EXPEDIA GROUP INC(EXPE) | 0 | 2,380 | +2,380 | 0 | 361 | 0.20% | +361 |
| HUBSPOT INC(HUBS) | 0 | 620 | +620 | 0 | 360 | 0.20% | +360 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,055 | +2,055 | 0 | 357 | 0.20% | +357 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 4,410 | +4,410 | 0 | 354 | 0.19% | +354 |
| WATERS CORP(WAT) | 0 | 1,060 | +1,060 | 0 | 349 | 0.19% | +349 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,920 | +2,920 | 0 | 347 | 0.19% | +347 |
| ARCH CAP GROUP LTD ORD | 0 | 4,600 | +4,600 | 0 | 342 | 0.19% | +342 |
| EBAY INC.(EBAY) | 0 | 7,830 | +7,830 | 0 | 342 | 0.19% | +342 |
| BEST BUY INC(BBY) | 0 | 4,300 | +4,300 | 0 | 337 | 0.18% | +337 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,730 | +2,730 | 0 | 336 | 0.18% | +336 |
| TYSON FOODS INC(TSN) | 0 | 6,210 | +6,210 | 0 | 334 | 0.18% | +334 |
| FOX CORP(FOX) | 0 | 11,240 | +11,240 | 0 | 333 | 0.18% | +333 |
| LEAR CORP(LEA) | 0 | 2,360 | +2,360 | 0 | 333 | 0.18% | +333 |
| KEYCORP(KEY) | 0 | 23,090 | +23,090 | 0 | 332 | 0.18% | +332 |
| CNH INDL N V SHS | 0 | 27,280 | +27,280 | 0 | 332 | 0.18% | +332 |
| OVINTIV INC(OVV) | 0 | 7,560 | +7,560 | 0 | 332 | 0.18% | +332 |
| ZSCALER INC(ZS) | 0 | 1,495 | +1,495 | 0 | 331 | 0.18% | +331 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,480 | +3,480 | 0 | 327 | 0.18% | +327 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 11,650 | +11,650 | 0 | 327 | 0.18% | +327 |
| OKTA INC(OKTA) | 0 | 3,595 | +3,595 | 0 | 325 | 0.18% | +325 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,960 | +1,960 | 0 | 323 | 0.18% | +323 |
| UNITY SOFTWARE INC(U) | 0 | 7,890 | +7,890 | 0 | 323 | 0.18% | +323 |
| CAMPBELL SOUP CO(CPB) | 0 | 7,250 | +7,250 | 0 | 313 | 0.17% | +313 |
| BORGWARNER INC | 0 | 8,660 | +8,660 | 0 | 310 | 0.17% | +310 |
| UIPATH INC(PATH) | 0 | 12,200 | +12,200 | 0 | 303 | 0.17% | +303 |
| S&P GLOBAL INC(SPGI) | 0 | 680 | +680 | 0 | 300 | 0.16% | +300 |
| BLACKROCK INC(BLK) | 0 | 365 | +365 | 0 | 296 | 0.16% | +296 |
| INTUITIVE SURGICAL INC | 0 | 790 | +790 | 0 | 267 | 0.15% | +267 |
| ISHARES TR MSCI PHILIPS ETF MSCI PHILIPS ETF | 2,800 | 0 | -2,800 | 69,748 | 0 | — | -69,748 |
| ISHARES INC MSCI MLY ETF NEW MSCI MLY ETF NEW | 3,600 | 0 | -3,600 | 74,124 | 0 | — | -74,124 |
| SEMPRA COM(SRE) | 1,170 | 0 | -1,170 | 79,595 | 0 | — | -79,595 |
| ISHARES INC MSCI SINGPOR ETF MSCI SINGPOR ETF | 4,600 | 0 | -4,600 | 84,410 | 0 | — | -84,410 |
| ISHARES INC MSCI THAILND ETF | 1,400 | 0 | -1,400 | 87,486 | 0 | — | -87,486 |
| DOMINION ENERGY INC COM(D) | 1,970 | 0 | -1,970 | 88,000 | 0 | — | -88,000 |
| DANAHER CORPORATION(DHR) | 375 | 1,650 | +1,275 | 93,038 | 382 | 0.21% | -92,656 |
| COMCAST CORP NEW(CCZ) | 3,060 | 8,920 | +5,860 | 135,680 | 391 | 0.21% | -135,289 |
| ABBOTT LABS | 1,410 | 3,760 | +2,350 | 136,559 | 414 | 0.23% | -136,145 |
| ACCENTURE PLC IRELAND SHS CLASS A | 454 | 1,404 | +950 | 139,428 | 493 | 0.27% | -138,935 |
| RTX CORPORATION COM(RTX) | 2,000 | 0 | -2,000 | 143,940 | 0 | — | -143,940 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 40,860 | 60,200 | +19,340 | 144,644 | 203 | 0.11% | -144,441 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 305 | 875 | +570 | 154,382 | 464 | 0.26% | -153,918 |
| SOUTHERN CO COM(SO) | 2,432 | 0 | -2,432 | 157,399 | 0 | — | -157,399 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,910 | 0 | -2,910 | 159,759 | 0 | — | -159,759 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 555 | 0 | -555 | 192,996 | 0 | — | -192,996 |
| MONDELEZ INTL INC(MDLZ) | 2,890 | 2,980 | +90 | 200,566 | 216 | 0.12% | -200,350 |
| VICTORIAS SECRET AND CO COMMON STOCK(VSXY) | 12,920 | 0 | -12,920 | 215,506 | 0 | — | -215,506 |
| MORGAN STANLEY(MS) | 2,650 | 2,780 | +130 | 216,426 | 259 | 0.14% | -216,167 |
| SEA LTD SPONSORD ADS(SE) | 5,015 | 0 | -5,015 | 220,409 | 0 | — | -220,409 |
| MANULIFE FINL CORP PUT PUT | 12,560 | 0 | -12,560 | 230,574 | 0 | — | -230,574 |
| TORONTO DOMINION BK ONT PUT | 3,860 | 0 | -3,860 | 233,625 | 0 | — | -233,625 |
| ORGANON & CO COMMON STOCK(OGN) | 13,815 | 0 | -13,815 | 239,828 | 0 | — | -239,828 |
| ISHARES TR MSCI INDONIA ETF | 10,800 | 13,490 | +2,690 | 240,516 | 301 | 0.17% | -240,215 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 4,150 | 0 | -4,150 | 240,866 | 0 | — | -240,866 |
| NEXTERA ENERGY INC(NEE) | 4,345 | 4,650 | +305 | 248,925 | 282 | 0.16% | -248,643 |
| CAESARS ENTERTAINMENT INC NE COM(CZR) | 5,380 | 0 | -5,380 | 249,363 | 0 | — | -249,363 |
| EVERSOURCE ENERGY COM(ES) | 4,360 | 0 | -4,360 | 253,534 | 0 | — | -253,534 |
| CARLYLE GROUP INC COM(CG) | 8,520 | 0 | -8,520 | 256,963 | 0 | — | -256,963 |
| WESTLAKE CORPORATION COM(WLK) | 2,070 | 0 | -2,070 | 258,067 | 0 | — | -258,067 |
| PAYCOM SOFTWARE INC(PAYC) | 1,000 | 1,650 | +650 | 259,270 | 341 | 0.19% | -258,929 |
| MATCH GROUP INC NEW COM(MTCH) | 6,691 | 0 | -6,691 | 262,120 | 0 | — | -262,120 |
| INCYTE CORP(INCY) | 4,565 | 5,320 | +755 | 263,720 | 334 | 0.18% | -263,386 |
| WEST FRASER TIMBER CO LTD PUT | 3,625 | 0 | -3,625 | 264,392 | 0 | — | -264,392 |
| MOHAWK INDS INC COM(MHK) | 3,120 | 0 | -3,120 | 267,727 | 0 | — | -267,727 |
| SYNCHRONY FINANCIAL COM(SYF) | 8,780 | 0 | -8,780 | 268,405 | 0 | — | -268,405 |
| UNIVERSAL HLTH SVCS INC CL B(UHS) | 2,135 | 0 | -2,135 | 268,434 | 0 | — | -268,434 |
| ALLY FINL INC COM(ALLY) | 10,130 | 0 | -10,130 | 270,268 | 0 | — | -270,268 |
| ROYAL BK CDA PUT | 3,100 | 0 | -3,100 | 272,164 | 0 | — | -272,164 |
| OPEN TEXT CORP PUT(OTEX) | 7,750 | 0 | -7,750 | 273,254 | 0 | — | -273,254 |
| ALBERTSONS COS INC COMMON STOCK | 12,140 | 0 | -12,140 | 276,185 | 0 | — | -276,185 |
| ALLEGION PLC ORD SHS(ALLE) | 2,670 | 0 | -2,670 | 278,214 | 0 | — | -278,214 |
| BROOKFIELD ASSET MANAGMT LTD PUT | 8,380 | 0 | -8,380 | 280,529 | 0 | — | -280,529 |
| DAVITA INC(DVA) | 2,990 | 2,990 | 0 | 282,645 | 313 | 0.17% | -282,332 |
| COSTCO WHSL CORP NEW(COST) | 503 | 946 | +443 | 284,175 | 624 | 0.34% | -283,551 |
| EVEREST GROUP LTD(EG) | 765 | 895 | +130 | 284,328 | 316 | 0.17% | -284,012 |
| DOCUSIGN INC(DOCU) | 6,770 | 5,170 | -1,600 | 284,340 | 307 | 0.17% | -284,033 |