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 | 5,244 | 18,635 | +13,391 | 2,291 | 8,958 | 2.15% | +6,667 |
| LINDE PLC(LIN) | 795 | 14,770 | +13,975 | 327 | 6,858 | 1.65% | +6,531 |
| 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 | 34 | 10,984 | +10,950 | 12 | 4,619 | 1.11% | +4,607 |
| RIO TINTO PLC(RIO) | 1,304 | 73,604 | +72,300 | 97 | 4,692 | 1.13% | +4,594 |
| BROADCOM INC(AVGO) | 0 | 3,269 | +3,269 | 0 | 4,333 | 1.04% | +4,333 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 3,844 | 288,844 | +285,000 | 61 | 4,393 | 1.06% | +4,332 |
| 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) | 434 | 4,733 | +4,299 | 307 | 3,608 | 0.87% | +3,302 |
| VISA INC(V) | 610 | 12,211 | +11,601 | 159 | 3,408 | 0.82% | +3,249 |
| 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 | 7,351 | 21,314 | +13,963 | 1,514 | 4,039 | 0.97% | +2,525 |
| 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 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 2,400 | 142,283 | +139,883 | 37 | 2,120 | 0.51% | +2,083 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 274 | 11,813 | +11,539 | 43 | 2,001 | 0.48% | +1,958 |
| 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 |
| INTUITIVE SURGICAL INC | 19,414 | 5,351 | -14,063 | 258 | 2,136 | 0.51% | +1,878 |
| ATLASSIAN CORPORATION | 0 | 9,527 | +9,527 | 0 | 1,859 | 0.45% | +1,859 |
| NOVO-NORDISK A S(NVO) | 2,857 | 16,716 | +13,859 | 296 | 2,146 | 0.52% | +1,851 |
| DANAHER CORPORATION(DHR) | 3,014 | 10,130 | +7,116 | 697 | 2,530 | 0.61% | +1,832 |
| HUMANA INC(HUM) | 31 | 5,231 | +5,200 | 14 | 1,814 | 0.44% | +1,800 |
| 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 | 945 | 4,157 | +3,212 | 451 | 2,185 | 0.52% | +1,734 |
| ORACLE CORP(ORCL) | 0 | 13,611 | +13,611 | 0 | 1,710 | 0.41% | +1,710 |
| NU HLDGS LTD(NU) | 25,440 | 160,043 | +134,603 | 212 | 1,909 | 0.46% | +1,697 |
| TARGET CORP(TGT) | 2,008 | 11,109 | +9,101 | 286 | 1,969 | 0.47% | +1,683 |
| DELL TECHNOLOGIES INC(DELL) | 2,696 | 16,541 | +13,845 | 206 | 1,887 | 0.45% | +1,681 |
| ENBRIDGE INC(ENB) | 3,190 | 49,221 | +46,031 | 115 | 1,781 | 0.43% | +1,666 |
| CARVANA CO(CVNA) | 1,648 | 19,935 | +18,287 | 87 | 1,752 | 0.42% | +1,665 |
| HDFC BANK LTD(HDB) | 2,580 | 32,675 | +30,095 | 173 | 1,829 | 0.44% | +1,656 |
| 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) | 2,012 | 12,282 | +10,270 | 281 | 1,854 | 0.45% | +1,573 |
| VANGUARD INDEX FDS | 716 | 6,690 | +5,974 | 170 | 1,739 | 0.42% | +1,569 |
| XCEL ENERGY INC(XEL) | 6,006 | 35,599 | +29,593 | 372 | 1,913 | 0.46% | +1,542 |
| UNION PAC CORP(UNP) | 184 | 6,378 | +6,194 | 45 | 1,569 | 0.38% | +1,523 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,160 | 3,320 | +2,160 | 732 | 2,249 | 0.54% | +1,517 |
| VERISK ANALYTICS INC(VRSK) | 862 | 7,166 | +6,304 | 206 | 1,689 | 0.41% | +1,483 |
| 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) | 3,997 | 26,099 | +22,102 | 251 | 1,487 | 0.36% | +1,236 |
| 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) | 9,371 | 18,768 | +9,397 | 450 | 1,533 | 0.37% | +1,083 |
| TEXAS ROADHOUSE INC(TXRH) | 1,069 | 7,846 | +6,777 | 131 | 1,212 | 0.29% | +1,081 |
| 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) | 1,016 | 5,948 | +4,932 | 203 | 1,185 | 0.28% | +982 |
| STMICROELECTRONICS N V(STM) | 1,221 | 23,813 | +22,592 | 61 | 1,030 | 0.25% | +968 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 8,897 | +8,897 | 0 | 968 | 0.23% | +968 |
| PHILIP MORRIS INTL INC(PM) | 4,759 | 14,823 | +10,064 | 448 | 1,358 | 0.33% | +910 |
| 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) | 1,304 | 8,200 | +6,896 | 151 | 1,044 | 0.25% | +892 |
| ROPER TECHNOLOGIES INC(ROP) | 3,410 | 4,903 | +1,493 | 1,859 | 2,750 | 0.66% | +891 |
| BLACKBERRY LTD(BB) | 16,389 | 334,152 | +317,763 | 58 | 922 | 0.22% | +864 |
| IDEXX LABS INC(IDXX) | 0 | 1,541 | +1,541 | 0 | 832 | 0.20% | +832 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 2,001 | 21,165 | +19,164 | 79 | 908 | 0.22% | +829 |
| 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) | 46 | 7,089 | +7,043 | 4 | 794 | 0.19% | +790 |
| DENTSPLY SIRONA INC(XRAY) | 853 | 24,374 | +23,521 | 30 | 809 | 0.19% | +779 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 6,873 | +6,873 | 0 | 773 | 0.19% | +773 |
| UPSTART HLDGS INC(UPST) | 5,179 | 36,181 | +31,002 | 212 | 973 | 0.23% | +761 |
| 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 |