Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN | 415,969 | 528,361 | +112,392 | 20,728 | 29,276 | 5.70% | +8,549 |
| ULTA BEAUTY INC(ULTA) | 0 | 9,993 | +9,993 | 0 | 4,896 | 0.95% | +4,896 |
| ISHARES TR | 0 | 21,855 | +21,855 | 0 | 4,387 | 0.85% | +4,387 |
| SCHWAB CHARLES CORP(SCHW) | 56,938 | 99,786 | +42,848 | 3,126 | 6,865 | 1.34% | +3,739 |
| ISHARES INC MSCI JAPAN ETF | 1,050,051 | 1,039,919 | -10,132 | 63,308 | 66,700 | 12.99% | +3,393 |
| JPMORGAN CHASE & CO(JPM) | 21,403 | 27,738 | +6,335 | 3,104 | 4,718 | 0.92% | +1,614 |
| NIKE INC(NKE) | 28,480 | 38,595 | +10,115 | 2,733 | 4,207 | 0.82% | +1,474 |
| MARRIOTT INTL INC NEW(MAR) | 16,879 | 20,624 | +3,745 | 3,318 | 4,651 | 0.91% | +1,333 |
| DISNEY WALT CO(DIS) | 33,730 | 44,185 | +10,455 | 2,734 | 4,005 | 0.78% | +1,271 |
| APPLE INC(AAPL) | 17,644 | 22,044 | +4,400 | 3,021 | 4,244 | 0.83% | +1,223 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 70,327 | +70,327 | 0 | 1,120 | 0.22% | +1,120 |
| WALMART INC(WMT) | 19,295 | 24,580 | +5,285 | 3,086 | 3,891 | 0.76% | +805 |
| MICROSOFT CORP(MSFT) | 11,150 | 11,295 | +145 | 3,521 | 4,247 | 0.83% | +727 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 7,580 | +7,580 | 0 | 306 | 0.06% | +306 |
| ISHARES TR | 69,830 | 65,574 | -4,256 | 6,310 | 6,591 | 1.28% | +281 |
| SPDR S&P 500 ETF TR(SPY) | 3,484 | 3,510 | +26 | 1,495 | 1,675 | 0.33% | +180 |
| SPDR SER TR ST STR P500VAL | 21,489 | 21,489 | 0 | 887 | 1,002 | 0.20% | +115 |
| SPDR SER TR ST STR P500GRW | 6,750 | 6,750 | 0 | 400 | 439 | 0.09% | +39 |
| ARCHER AVIATION INC(ACHR) | 20,644 | 20,644 | 0 | 26 | 30 | 0.01% | +4 |
| ARCHER AVIATION INC(ACHR) | 12,997 | 0 | -12,997 | 66 | 0 | — | -66 |
| QUALCOMM INC(QCOM) | 2,400 | 0 | -2,400 | 267 | 0 | — | -267 |
| ARISTA NETWORKS INC | 1,800 | 0 | -1,800 | 331 | 0 | — | -331 |
| SPDR SER TR ST STR SP REGBNK | 10,400 | 0 | -10,400 | 434 | 0 | — | -434 |
| CME GROUP INC(CME) | 2,200 | 0 | -2,200 | 440 | 0 | — | -440 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 400 | 0 | -400 | 443 | 0 | — | -443 |
| COSTCO WHSL CORP NEW(COST) | 800 | 0 | -800 | 452 | 0 | — | -452 |
| JPMORGAN CHASE & CO | 18,500 | 0 | -18,500 | 457 | 0 | — | -457 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,250 | 0 | -5,250 | 475 | 0 | — | -475 |
| ALPHABET INC(GOOG) | 3,600 | 0 | -3,600 | 475 | 0 | — | -475 |
| IDEXX LABS INC(IDXX) | 1,100 | 0 | -1,100 | 481 | 0 | — | -481 |
| AUTOMATIC DATA PROCESSING IN | 2,000 | 0 | -2,000 | 484 | 0 | — | -484 |
| ISHARES TR | 5,050 | 0 | -5,050 | 495 | 0 | — | -495 |
| VISA INC(V) | 2,200 | 0 | -2,200 | 506 | 0 | — | -506 |
| DOLLAR TREE INC(DLTR) | 10,305 | 0 | -10,305 | 1,097 | 0 | — | -1,097 |
| ISHARES GOLD TR(IAU) | 256,221 | 198,635 | -57,586 | 8,965 | 7,753 | 1.51% | -1,212 |
| LOCKHEED MARTIN CORP(LMT) | 6,560 | 0 | -6,560 | 2,683 | 0 | — | -2,683 |
| COCA COLA CO(KO) | 49,155 | 0 | -49,155 | 2,774 | 0 | — | -2,774 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,565 | 0 | -37,565 | 2,809 | 0 | — | -2,809 |
| BERKSHIRE HATHAWAY INC DEL | 8,870 | 0 | -8,870 | 3,107 | 0 | — | -3,107 |
| CATERPILLAR INC(CAT) | 12,390 | 0 | -12,390 | 3,382 | 0 | — | -3,382 |
| CAMECO CORP(CCJ) | 211,840 | 94,175 | -117,665 | 8,397 | 4,059 | 0.79% | -4,338 |
| VANGUARD INDEX FDS | 222,680 | 180,420 | -42,260 | 60,638 | 56,089 | 10.93% | -4,549 |
| ISHARES TR MSCI UK ETF NEW | 242,024 | 0 | -242,024 | 7,658 | 0 | — | -7,658 |
| ISHARES TR CUR HD EURZN ETF | 995,122 | 500,898 | -494,224 | 30,590 | 16,680 | 3.25% | -13,910 |
| WISDOMTREE TR(WT) | 796,014 | 407,636 | -388,378 | 31,443 | 17,467 | 3.40% | -13,975 |
| WISDOMTREE TR(WT) | 596,645 | 383,274 | -213,371 | 52,654 | 33,720 | 6.57% | -18,933 |
| VANGUARD INDEX FDS | 1,776,945 | 1,500,127 | -276,818 | 245,094 | 224,269 | 43.69% | -20,825 |