Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 621,077 | 620,540 | -537 | 21,900 | 24,403 | 8.26% | +2,503 |
| BARRICK GOLD CORP | 366,147 | 366,021 | -126 | 5,327 | 6,621 | 2.24% | +1,294 |
| NEWMONT CORP(NEM) | 152,204 | 153,755 | +1,551 | 9,020 | 10,168 | 3.44% | +1,148 |
| MICROSOFT CORP(MSFT) | 16,430 | 16,728 | +298 | 5,188 | 6,290 | 2.13% | +1,103 |
| ISHARES TR | 71,489 | 71,489 | 0 | 7,621 | 8,698 | 2.95% | +1,077 |
| ETF MANAGERS TR | 116,600 | 116,600 | 0 | 6,017 | 7,044 | 2.39% | +1,027 |
| APPLE INC(AAPL) | 38,591 | 38,793 | +202 | 6,607 | 7,469 | 2.53% | +862 |
| GRAHAM HLDGS CO(GHC) | 3,475 | 3,475 | 0 | 2,026 | 2,831 | 0.96% | +805 |
| KINROSS GOLD CORP(KGC) | 480,071 | 480,071 | 0 | 2,189 | 2,904 | 0.98% | +715 |
| VANECK ETF TRUST GOLD MINERS ETF | 170,000 | 170,000 | 0 | 4,575 | 5,272 | 1.79% | +697 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,081 | 26,671 | +15,590 | 359 | 1,005 | 0.34% | +646 |
| CRISPR THERAPEUTICS AG(CRSP) | 35,500 | 35,500 | 0 | 1,611 | 2,222 | 0.75% | +611 |
| AMAZON COM INC(AMZN) | 22,203 | 22,424 | +221 | 2,822 | 3,407 | 1.15% | +585 |
| ISHARES TR | 80,697 | 80,697 | 0 | 7,198 | 7,626 | 2.58% | +428 |
| UNITEDHEALTH GROUP INC(UNH) | 12,397 | 12,684 | +287 | 6,250 | 6,678 | 2.26% | +427 |
| NVIDIA CORPORATION(NVDA) | 6,290 | 6,359 | +69 | 2,736 | 3,149 | 1.07% | +413 |
| ISHARES SILVER TR(SLV) | 285,000 | 285,000 | 0 | 5,797 | 6,207 | 2.10% | +410 |
| ELEVANCE HEALTH INC(ELV) | 10,722 | 10,745 | +23 | 4,669 | 5,067 | 1.72% | +398 |
| WHEATON PRECIOUS METALS CORP(WPM) | 43,533 | 43,849 | +316 | 1,765 | 2,164 | 0.73% | +398 |
| NEXTERA ENERGY INC(NEE) | 0 | 6,475 | +6,475 | 0 | 393 | 0.13% | +393 |
| FREEPORT-MCMORAN INC(FCX) | 72,530 | 72,530 | 0 | 2,705 | 3,088 | 1.05% | +383 |
| CITIGROUP INC(C) | 0 | 6,394 | +6,394 | 0 | 329 | 0.11% | +329 |
| SCHWAB STRATEGIC TR | 169,365 | 169,365 | 0 | 8,894 | 9,195 | 3.11% | +301 |
| DUKE ENERGY CORP NEW(DUK) | 3,425 | 6,166 | +2,741 | 302 | 598 | 0.20% | +296 |
| META PLATFORMS INC(META) | 4,658 | 4,762 | +104 | 1,398 | 1,686 | 0.57% | +287 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 1,805 | +1,805 | 0 | 287 | 0.10% | +287 |
| ALPHABET INC(GOOG) | 28,036 | 28,318 | +282 | 3,669 | 3,956 | 1.34% | +287 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,032 | +3,032 | 0 | 285 | 0.10% | +285 |
| HUMANA INC(HUM) | 0 | 623 | +623 | 0 | 285 | 0.10% | +285 |
| PNM RES INC(TXNM) | 0 | 6,798 | +6,798 | 0 | 283 | 0.10% | +283 |
| CENCORA INC | 0 | 1,356 | +1,356 | 0 | 278 | 0.09% | +278 |
| NOVO-NORDISK A S(NVO) | 24,718 | 24,330 | -388 | 2,248 | 2,517 | 0.85% | +269 |
| CANADIAN IMPERIAL BK COMM TO(CM) | 0 | 5,568 | +5,568 | 0 | 268 | 0.09% | +268 |
| KELLANOVA | 0 | 4,789 | +4,789 | 0 | 268 | 0.09% | +268 |
| AT&T INC(T) | 0 | 15,427 | +15,427 | 0 | 259 | 0.09% | +259 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 552 | +552 | 0 | 258 | 0.09% | +258 |
| MASTERCARD INCORPORATED(MA) | 8,380 | 8,380 | 0 | 3,318 | 3,574 | 1.21% | +256 |
| JPMORGAN CHASE & CO(JPM) | 8,995 | 9,161 | +166 | 1,304 | 1,558 | 0.53% | +254 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,078 | +4,078 | 0 | 251 | 0.09% | +251 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,278 | +1,278 | 0 | 243 | 0.08% | +243 |
| KRAFT HEINZ CO(KHC) | 0 | 6,582 | +6,582 | 0 | 243 | 0.08% | +243 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,121 | +1,121 | 0 | 242 | 0.08% | +242 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,866 | +4,866 | 0 | 239 | 0.08% | +239 |
| VERISIGN INC | 0 | 1,139 | +1,139 | 0 | 235 | 0.08% | +235 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 752 | +752 | 0 | 235 | 0.08% | +235 |
| CONAGRA BRANDS INC(CAG) | 0 | 8,173 | +8,173 | 0 | 234 | 0.08% | +234 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 2,434 | +2,434 | 0 | 230 | 0.08% | +230 |
| ELECTRONIC ARTS INC | 0 | 1,682 | +1,682 | 0 | 230 | 0.08% | +230 |
| FERGUSON PLC NEW | 0 | 1,177 | +1,177 | 0 | 227 | 0.08% | +227 |
| DOLLAR GEN CORP NEW(DG) | 0 | 1,668 | +1,668 | 0 | 227 | 0.08% | +227 |
| JAMES HARDIE INDS PLC | 0 | 5,838 | +5,838 | 0 | 226 | 0.08% | +226 |
| QUALCOMM INC(QCOM) | 0 | 1,547 | +1,547 | 0 | 224 | 0.08% | +224 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 1,443 | +1,443 | 0 | 220 | 0.07% | +220 |
| PLDT INC(PHI) | 0 | 9,388 | +9,388 | 0 | 220 | 0.07% | +220 |
| US BANCORP DEL(USB) | 0 | 5,078 | +5,078 | 0 | 220 | 0.07% | +220 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 900 | +900 | 0 | 220 | 0.07% | +220 |
| TENARIS S A(TS) | 0 | 6,274 | +6,274 | 0 | 218 | 0.07% | +218 |
| BROADCOM INC(AVGO) | 729 | 733 | +4 | 605 | 818 | 0.28% | +213 |
| WORKDAY INC(WDAY) | 0 | 754 | +754 | 0 | 208 | 0.07% | +208 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,702 | +1,702 | 0 | 207 | 0.07% | +207 |
| GRAINGER W W INC(GWW) | 0 | 249 | +249 | 0 | 206 | 0.07% | +206 |
| CROWN CASTLE INC(CCI) | 0 | 1,780 | +1,780 | 0 | 205 | 0.07% | +205 |
| TRIP COM GROUP LTD(TCOM) | 0 | 5,665 | +5,665 | 0 | 204 | 0.07% | +204 |
| WASTE MGMT INC DEL(WM) | 7,339 | 7,377 | +38 | 1,119 | 1,321 | 0.45% | +202 |
| DEERE & CO(DE) | 0 | 503 | +503 | 0 | 201 | 0.07% | +201 |
| FLOWERS FOODS INC(FLO) | 0 | 8,910 | +8,910 | 0 | 201 | 0.07% | +201 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,204 | 19,628 | -1,576 | 1,843 | 2,041 | 0.69% | +199 |
| NETFLIX INC(NFLX) | 1,548 | 1,604 | +56 | 585 | 781 | 0.26% | +196 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 34,500 | 34,500 | 0 | 1,112 | 1,308 | 0.44% | +196 |
| CVS HEALTH CORP(CVS) | 23,689 | 23,427 | -262 | 1,654 | 1,850 | 0.63% | +196 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,115 | 1,115 | 0 | 656 | 844 | 0.29% | +188 |
| WIPRO LTD(WIT) | 209,054 | 213,737 | +4,683 | 1,012 | 1,191 | 0.40% | +179 |
| JOHNSON & JOHNSON(JNJ) | 7,973 | 9,060 | +1,087 | 1,242 | 1,420 | 0.48% | +178 |
| COSTCO WHSL CORP NEW(COST) | 1,867 | 1,867 | 0 | 1,055 | 1,232 | 0.42% | +178 |
| VANGUARD INTL EQUITY INDEX F | 21,246 | 20,875 | -371 | 2,052 | 2,229 | 0.75% | +176 |
| MCDONALDS CORP(MCD) | 4,702 | 4,749 | +47 | 1,239 | 1,408 | 0.48% | +169 |
| REPUBLIC SVCS INC(RSG) | 7,413 | 7,413 | 0 | 1,056 | 1,222 | 0.41% | +166 |
| ROPER TECHNOLOGIES INC(ROP) | 825 | 1,020 | +195 | 400 | 556 | 0.19% | +157 |
| UNITED MICROELECTRONICS CORP(UMC) | 136,465 | 132,358 | -4,107 | 963 | 1,120 | 0.38% | +156 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,494 | 2,494 | 0 | 867 | 1,015 | 0.34% | +148 |
| PDD HOLDINGS INC(PDD) | 3,003 | 3,003 | 0 | 295 | 439 | 0.15% | +145 |
| INTEL CORP(INTC) | 7,402 | 8,090 | +688 | 263 | 407 | 0.14% | +143 |
| SAP SE(SAP) | 5,641 | 5,641 | 0 | 729 | 872 | 0.30% | +143 |
| LESLIES INC | 111,000 | 111,000 | 0 | 628 | 767 | 0.26% | +139 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,056 | 3,035 | -21 | 314 | 447 | 0.15% | +133 |
| P T TELEKOMUNIKASI INDONESIA(TLK) | 13,008 | 17,298 | +4,290 | 313 | 446 | 0.15% | +132 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,762 | 2,811 | +49 | 752 | 880 | 0.30% | +128 |
| VISA INC(V) | 4,040 | 4,040 | 0 | 929 | 1,052 | 0.36% | +123 |
| EVERSOURCE ENERGY(ES) | 3,695 | 5,443 | +1,748 | 215 | 336 | 0.11% | +121 |
| BHP GROUP LTD | 7,827 | 8,286 | +459 | 445 | 566 | 0.19% | +121 |
| SHOPIFY INC(SHOP) | 5,239 | 5,172 | -67 | 286 | 403 | 0.14% | +117 |
| COCA COLA CO(KO) | 10,822 | 12,207 | +1,385 | 606 | 719 | 0.24% | +114 |
| MERCK & CO INC(MRK) | 15,821 | 15,938 | +117 | 1,629 | 1,738 | 0.59% | +109 |
| SERVICENOW INC(NOW) | 548 | 585 | +37 | 306 | 413 | 0.14% | +107 |
| THOMSON REUTERS CORP.(TRI) | 4,048 | 4,090 | +42 | 495 | 598 | 0.20% | +103 |
| NEW ORIENTAL ED & TECHNOLOGY(EDU) | 6,957 | 6,957 | 0 | 407 | 510 | 0.17% | +102 |
| S&P GLOBAL INC(SPGI) | 959 | 1,020 | +61 | 350 | 449 | 0.15% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,715 | 6,096 | +2,381 | 216 | 313 | 0.11% | +97 |
| ELI LILLY & CO(LLY) | 4,542 | 4,346 | -196 | 2,440 | 2,533 | 0.86% | +94 |
| TAL EDUCATION GROUP(TAL) | 26,192 | 26,192 | 0 | 239 | 331 | 0.11% | +92 |