Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 16,991 | +16,991 | 0 | 7,148 | 1.72% | +7,148 |
| VANGUARD INDEX FDS | 0 | 18,635 | +18,635 | 0 | 8,958 | 2.15% | +8,958 |
| LINDE PLC(LIN) | 0 | 14,770 | +14,770 | 0 | 6,858 | 1.65% | +6,858 |
| NVIDIA CORPORATION(NVDA) | 10,332 | 11,136 | +804 | 5,117 | 10,062 | 2.42% | +4,945 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,974 | +4,974 | 0 | 4,827 | 1.16% | +4,827 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,984 | +10,984 | 0 | 4,619 | 1.11% | +4,619 |
| RIO TINTO PLC(RIO) | 0 | 73,604 | +73,604 | 0 | 4,692 | 1.13% | +4,692 |
| BROADCOM INC(AVGO) | 0 | 3,269 | +3,269 | 0 | 4,333 | 1.04% | +4,333 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 0 | 288,844 | +288,844 | 0 | 4,393 | 1.06% | +4,393 |
| VALE S A | 80,697 | 449,738 | +369,041 | 1,280 | 5,482 | 1.32% | +4,202 |
| APPLIED MATLS INC | 4,272 | 21,968 | +17,696 | 692 | 4,530 | 1.09% | +3,838 |
| ANSYS INC | 0 | 10,025 | +10,025 | 0 | 3,480 | 0.84% | +3,480 |
| AT&T INC(T) | 51,223 | 242,146 | +190,923 | 860 | 4,262 | 1.02% | +3,402 |
| SERVICENOW INC(NOW) | 0 | 4,733 | +4,733 | 0 | 3,608 | 0.87% | +3,608 |
| VISA INC(V) | 0 | 12,211 | +12,211 | 0 | 3,408 | 0.82% | +3,408 |
| NETFLIX INC(NFLX) | 0 | 5,180 | +5,180 | 0 | 3,146 | 0.76% | +3,146 |
| PROCTER AND GAMBLE CO(PG) | 0 | 17,682 | +17,682 | 0 | 2,869 | 0.69% | +2,869 |
| FORD MTR CO DEL(F) | 0 | 199,558 | +199,558 | 0 | 2,650 | 0.64% | +2,650 |
| S&P GLOBAL INC(SPGI) | 0 | 5,944 | +5,944 | 0 | 2,529 | 0.61% | +2,529 |
| VERISIGN INC | 0 | 21,314 | +21,314 | 0 | 4,039 | 0.97% | +4,039 |
| ADOBE INC(ADBE) | 0 | 4,634 | +4,634 | 0 | 2,338 | 0.56% | +2,338 |
| LYFT INC(LYFT) | 0 | 120,294 | +120,294 | 0 | 2,328 | 0.56% | +2,328 |
| MCDONALDS CORP(MCD) | 0 | 7,749 | +7,749 | 0 | 2,185 | 0.52% | +2,185 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,201 | +28,201 | 0 | 2,180 | 0.52% | +2,180 |
| INTUITIVE SURGICAL INC | 0 | 5,351 | +5,351 | 0 | 2,136 | 0.51% | +2,136 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 0 | 142,283 | +142,283 | 0 | 2,120 | 0.51% | +2,120 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,813 | +11,813 | 0 | 2,001 | 0.48% | +2,001 |
| CHENIERE ENERGY INC(LNG) | 0 | 11,688 | +11,688 | 0 | 1,885 | 0.45% | +1,885 |
| MASTERCARD INCORPORATED(MA) | 2,713 | 6,314 | +3,601 | 1,157 | 3,041 | 0.73% | +1,884 |
| ATLASSIAN CORPORATION | 0 | 9,527 | +9,527 | 0 | 1,859 | 0.45% | +1,859 |
| NOVO-NORDISK A S(NVO) | 0 | 16,716 | +16,716 | 0 | 2,146 | 0.52% | +2,146 |
| DANAHER CORPORATION(DHR) | 3,014 | 10,130 | +7,116 | 697 | 2,530 | 0.61% | +1,832 |
| HUMANA INC(HUM) | 0 | 5,231 | +5,231 | 0 | 1,814 | 0.44% | +1,814 |
| ZOETIS INC(ZTS) | 0 | 10,545 | +10,545 | 0 | 1,784 | 0.43% | +1,784 |
| MSCI INC(MSCI) | 0 | 3,139 | +3,139 | 0 | 1,759 | 0.42% | +1,759 |
| ISHARES TR | 0 | 4,157 | +4,157 | 0 | 2,185 | 0.52% | +2,185 |
| ORACLE CORP(ORCL) | 0 | 13,611 | +13,611 | 0 | 1,710 | 0.41% | +1,710 |
| NU HLDGS LTD(NU) | 0 | 160,043 | +160,043 | 0 | 1,909 | 0.46% | +1,909 |
| TARGET CORP(TGT) | 0 | 11,109 | +11,109 | 0 | 1,969 | 0.47% | +1,969 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 16,541 | +16,541 | 0 | 1,887 | 0.45% | +1,887 |
| ENBRIDGE INC(ENB) | 0 | 49,221 | +49,221 | 0 | 1,781 | 0.43% | +1,781 |
| CARVANA CO(CVNA) | 0 | 19,935 | +19,935 | 0 | 1,752 | 0.42% | +1,752 |
| HDFC BANK LTD(HDB) | 0 | 32,675 | +32,675 | 0 | 1,829 | 0.44% | +1,829 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 21,476 | +21,476 | 0 | 1,653 | 0.40% | +1,653 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,041 | +3,041 | 0 | 1,591 | 0.38% | +1,591 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 20,771 | +20,771 | 0 | 1,585 | 0.38% | +1,585 |
| ALPHABET INC(GOOG) | 0 | 12,282 | +12,282 | 0 | 1,854 | 0.45% | +1,854 |
| VANGUARD INDEX FDS | 0 | 6,690 | +6,690 | 0 | 1,739 | 0.42% | +1,739 |
| XCEL ENERGY INC(XEL) | 0 | 35,599 | +35,599 | 0 | 1,913 | 0.46% | +1,913 |
| UNION PAC CORP(UNP) | 0 | 6,378 | +6,378 | 0 | 1,569 | 0.38% | +1,569 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,160 | 3,320 | +2,160 | 732 | 2,249 | 0.54% | +1,517 |
| VERISK ANALYTICS INC(VRSK) | 0 | 7,166 | +7,166 | 0 | 1,689 | 0.41% | +1,689 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 8,104 | +8,104 | 0 | 1,481 | 0.36% | +1,481 |
| ISHARES TR | 0 | 18,220 | +18,220 | 0 | 1,455 | 0.35% | +1,455 |
| CLEANSPARK INC(CLSK) | 117,515 | 129,606 | +12,091 | 1,296 | 2,749 | 0.66% | +1,453 |
| SPDR SER TR ST STR P500ETF | 0 | 23,345 | +23,345 | 0 | 1,436 | 0.35% | +1,436 |
| WALMART INC(WMT) | 0 | 21,598 | +21,598 | 0 | 1,300 | 0.31% | +1,300 |
| CHUBB LIMITED COM | 0 | 5,002 | +5,002 | 0 | 1,296 | 0.31% | +1,296 |
| ARCHER DANIELS MIDLAND CO | 7,297 | 28,602 | +21,305 | 527 | 1,796 | 0.43% | +1,270 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 21,233 | +21,233 | 0 | 1,259 | 0.30% | +1,259 |
| RIOT PLATFORMS INC(RIOT) | 0 | 101,746 | +101,746 | 0 | 1,245 | 0.30% | +1,245 |
| INCYTE CORP(INCY) | 0 | 26,099 | +26,099 | 0 | 1,487 | 0.36% | +1,487 |
| DUPONT DE NEMOURS INC(DD) | 0 | 15,944 | +15,944 | 0 | 1,222 | 0.29% | +1,222 |
| QORVO INC(QRVO) | 11,097 | 21,136 | +10,039 | 1,250 | 2,427 | 0.58% | +1,177 |
| SEA LTD(SE) | 0 | 21,565 | +21,565 | 0 | 1,158 | 0.28% | +1,158 |
| TAL EDUCATION GROUP(TAL) | 0 | 101,724 | +101,724 | 0 | 1,155 | 0.28% | +1,155 |
| COOPER COS INC(COO) | 0 | 11,189 | +11,189 | 0 | 1,135 | 0.27% | +1,135 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 5,085 | 8,551 | +3,466 | 1,227 | 2,352 | 0.56% | +1,125 |
| BLACKROCK INC(BLK) | 0 | 1,349 | +1,349 | 0 | 1,125 | 0.27% | +1,125 |
| QUANTA SVCS INC | 0 | 4,231 | +4,231 | 0 | 1,099 | 0.26% | +1,099 |
| VERTIV HOLDINGS CO(VRT) | 0 | 18,768 | +18,768 | 0 | 1,533 | 0.37% | +1,533 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 7,846 | +7,846 | 0 | 1,212 | 0.29% | +1,212 |
| ISHARES INC CORE MSCI EMKT | 0 | 20,257 | +20,257 | 0 | 1,045 | 0.25% | +1,045 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 15,125 | +15,125 | 0 | 1,036 | 0.25% | +1,036 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,782 | +13,782 | 0 | 1,010 | 0.24% | +1,010 |
| KEURIG DR PEPPER INC(KDP) | 0 | 32,062 | +32,062 | 0 | 983 | 0.24% | +983 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 5,948 | +5,948 | 0 | 1,185 | 0.28% | +1,185 |
| STMICROELECTRONICS N V(STM) | 0 | 23,813 | +23,813 | 0 | 1,030 | 0.25% | +1,030 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,897 | +8,897 | 0 | 968 | 0.23% | +968 |
| PHILIP MORRIS INTL INC(PM) | 0 | 14,823 | +14,823 | 0 | 1,358 | 0.33% | +1,358 |
| EXXON MOBIL CORP | 0 | 7,703 | +7,703 | 0 | 895 | 0.22% | +895 |
| ISHARES TR | 0 | 8,307 | +8,307 | 0 | 894 | 0.21% | +894 |
| CONOCOPHILLIPS(COP) | 0 | 8,200 | +8,200 | 0 | 1,044 | 0.25% | +1,044 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,903 | +4,903 | 0 | 2,750 | 0.66% | +2,750 |
| BLACKBERRY LTD(BB) | 0 | 334,152 | +334,152 | 0 | 922 | 0.22% | +922 |
| IDEXX LABS INC(IDXX) | 0 | 1,541 | +1,541 | 0 | 832 | 0.20% | +832 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 21,165 | +21,165 | 0 | 908 | 0.22% | +908 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 38,954 | +38,954 | 0 | 824 | 0.20% | +824 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,962 | +5,962 | 0 | 819 | 0.20% | +819 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 16,303 | +16,303 | 0 | 818 | 0.20% | +818 |
| ROSS STORES INC(ROST) | 9,615 | 14,558 | +4,943 | 1,331 | 2,137 | 0.51% | +806 |
| INVESCO QQQ TR | 14,550 | 15,231 | +681 | 5,959 | 6,763 | 1.62% | +804 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 12,315 | +12,315 | 0 | 800 | 0.19% | +800 |
| TARGA RES CORP(TRGP) | 0 | 7,089 | +7,089 | 0 | 794 | 0.19% | +794 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 24,374 | +24,374 | 0 | 809 | 0.19% | +809 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,873 | +6,873 | 0 | 773 | 0.19% | +773 |
| UPSTART HLDGS INC(UPST) | 0 | 36,181 | +36,181 | 0 | 973 | 0.23% | +973 |
| FAIR ISAAC CORP(FICO) | 0 | 600 | +600 | 0 | 750 | 0.18% | +750 |
| IQIYI INC(IQ) | 0 | 175,214 | +175,214 | 0 | 741 | 0.18% | +741 |
| LUCID GROUP INC(LCID) | 0 | 251,403 | +251,403 | 0 | 716 | 0.17% | +716 |