Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KRANESHARES TR | 0 | 1,833,006 | +1,833,006 | 0 | 49,491 | 8.28% | +49,491 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 0 | 15,361 | 2.57% | +15,361 |
| NEXTERA ENERGY INC(NEE) | 0 | 355,121 | +355,121 | 0 | 13,537 | 2.26% | +13,537 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,114 | +26,114 | 0 | 12,932 | 2.16% | +12,932 |
| PFIZER INC(PFE) | 78,858 | 520,897 | +442,039 | 2,616 | 14,997 | 2.51% | +12,381 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 2,504 | 13,804 | 2.31% | +11,300 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 195,576 | +195,576 | 0 | 10,109 | 1.69% | +10,109 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 0 | 0 | 43,703 | 53,274 | 8.91% | +9,571 |
| ISHARES INC | 0 | 232,082 | +232,082 | 0 | 8,114 | 1.36% | +8,114 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 0 | 0 | 5,695 | 13,670 | 2.29% | +7,976 |
| ISHARES TR | 208,000 | 270,000 | +62,000 | 17,164 | 24,046 | 4.02% | +6,882 |
| REPLIGEN CORP(RGEN) | 0 | 0 | 0 | 0 | 5,613 | 0.94% | +5,613 |
| PEBBLEBROOK HOTEL TR(PEB) | 0 | 0 | 0 | 1,834 | 7,368 | 1.23% | +5,534 |
| SPDR S&P 500 ETF TR(SPY) | 14,217 | 24,376 | +10,159 | 6,077 | 11,586 | 1.94% | +5,509 |
| ISHARES TR | 64,800 | 132,780 | +67,980 | 4,777 | 10,276 | 1.72% | +5,499 |
| EXXON MOBIL CORP | 15,950 | 66,448 | +50,498 | 1,875 | 6,643 | 1.11% | +4,768 |
| STARWOOD PPTY TR INC(STWD) | 0 | 0 | 0 | 8,188 | 12,493 | 2.09% | +4,305 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,278 | 45,778 | +41,500 | 387 | 3,838 | 0.64% | +3,451 |
| INTERDIGITAL INC(IDCC) | 0 | 0 | 0 | 12,995 | 16,195 | 2.71% | +3,199 |
| RITHM CAPITAL CORP(RITM) | 2,113,237 | 2,113,237 | 0 | 19,632 | 22,569 | 3.77% | +2,937 |
| UNITEDHEALTH GROUP INC(UNH) | 5,338 | 10,528 | +5,190 | 2,691 | 5,543 | 0.93% | +2,851 |
| CHEVRON CORP NEW(CVX) | 8,221 | 27,670 | +19,449 | 1,386 | 4,127 | 0.69% | +2,741 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 4,025 | 6,723 | 1.12% | +2,699 |
| GLOBAL X FDS GLOBAL X URANIUM | 47,793 | 131,250 | +83,457 | 1,292 | 3,634 | 0.61% | +2,342 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 50,000 | +50,000 | 0 | 2,302 | 0.38% | +2,302 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 18,564 | 59,065 | +40,501 | 1,077 | 3,031 | 0.51% | +1,953 |
| ARK ETF TR INNOVATION ETF | 0 | 36,879 | +36,879 | 0 | 1,931 | 0.32% | +1,931 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6,230 | 7,968 | 1.33% | +1,739 |
| ORACLE CORP(ORCL) | 15,839 | 31,824 | +15,985 | 1,678 | 3,355 | 0.56% | +1,678 |
| MR COOPER GROUP INC | 141,010 | 141,010 | 0 | 7,552 | 9,183 | 1.54% | +1,630 |
| ELI LILLY & CO(LLY) | 3,749 | 6,098 | +2,349 | 2,014 | 3,555 | 0.59% | +1,541 |
| ALPHABET INC(GOOG) | 0 | 10,174 | +10,174 | 0 | 1,421 | 0.24% | +1,421 |
| ALTAIR ENGR INC | 0 | 0 | 0 | 6,323 | 7,716 | 1.29% | +1,393 |
| CHART INDS INC | 67,346 | 97,509 | +30,163 | 4,491 | 5,420 | 0.91% | +929 |
| SCHLUMBERGER LTD(SLB) | 8,005 | 26,171 | +18,166 | 467 | 1,362 | 0.23% | +895 |
| AES CORP(AES) | 93,272 | 119,627 | +26,355 | 1,418 | 2,303 | 0.39% | +885 |
| HUMANA INC(HUM) | 0 | 1,900 | +1,900 | 0 | 870 | 0.15% | +870 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 3,323 | 4,186 | 0.70% | +863 |
| AMAZON COM INC(AMZN) | 0 | 5,600 | +5,600 | 0 | 851 | 0.14% | +851 |
| CENTURY ALUM CO(CENX) | 0 | 0 | 0 | 3,150 | 3,943 | 0.66% | +792 |
| BERKSHIRE HATHAWAY INC DEL | 16,771 | 18,677 | +1,906 | 5,875 | 6,661 | 1.11% | +786 |
| AT&T INC(T) | 0 | 46,011 | +46,011 | 0 | 772 | 0.13% | +772 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,574 | +1,574 | 0 | 742 | 0.12% | +742 |
| CONOCOPHILLIPS(COP) | 6,878 | 13,432 | +6,554 | 824 | 1,559 | 0.26% | +735 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,597 | +1,597 | 0 | 724 | 0.12% | +724 |
| PEPSICO INC(PEP) | 21,361 | 24,112 | +2,751 | 3,619 | 4,095 | 0.68% | +476 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 88,000 | 88,000 | 0 | 2,919 | 3,309 | 0.55% | +390 |
| AMGEN INC(AMGN) | 1,741 | 2,939 | +1,198 | 468 | 846 | 0.14% | +379 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 0 | 0 | 0 | 359 | 0.06% | +359 |
| PROCTER AND GAMBLE CO(PG) | 31,336 | 33,627 | +2,291 | 4,571 | 4,928 | 0.82% | +357 |
| KKR & CO INC(KKR) | 0 | 4,300 | +4,300 | 0 | 356 | 0.06% | +356 |
| BARINTHUS BIOTHERAPEUTICS PL(BRNS) | 542,673 | 542,673 | 0 | 1,677 | 2,002 | 0.33% | +326 |
| UNITED PARCEL SERVICE INC(UPS) | 6,123 | 7,908 | +1,785 | 954 | 1,243 | 0.21% | +289 |
| DANAHER CORPORATION(DHR) | 4,683 | 6,251 | +1,568 | 1,162 | 1,446 | 0.24% | +284 |
| CISCO SYS INC(CSCO) | 0 | 5,617 | +5,617 | 0 | 284 | 0.05% | +284 |
| MFA FINL INC(MFA) | 167,160 | 167,160 | 0 | 1,606 | 1,884 | 0.32% | +277 |
| VERIZON COMMUNICATIONS INC(VZ) | 25,989 | 29,693 | +3,704 | 842 | 1,119 | 0.19% | +277 |
| PHILIP MORRIS INTL INC(PM) | 11,319 | 13,852 | +2,533 | 1,048 | 1,303 | 0.22% | +255 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 208 | 0.03% | +208 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,592 | +2,592 | 0 | 202 | 0.03% | +202 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 27,417 | 30,659 | +3,242 | 1,295 | 1,481 | 0.25% | +186 |
| ALGONQUIN PWR UTILS CORP | 43,067 | 49,847 | +6,780 | 930 | 1,110 | 0.19% | +180 |
| DISNEY WALT CO(DIS) | 20,104 | 19,851 | -253 | 1,629 | 1,792 | 0.30% | +163 |
| INNOVATE CORP | 0 | 0 | 0 | 503 | 630 | 0.11% | +127 |
| ISHARES INC | 12,000 | 12,000 | 0 | 699 | 814 | 0.14% | +115 |
| LOWES COS INC(LOW) | 2,446 | 2,646 | +200 | 508 | 589 | 0.10% | +80 |
| DEERE & CO(DE) | 2,139 | 2,214 | +75 | 807 | 885 | 0.15% | +78 |
| ISHARES TR MSCI UK ETF NEW | 20,000 | 20,000 | 0 | 633 | 661 | 0.11% | +28 |
| AMERICAN TOWER CORP NEW(AMT) | 2,195 | 1,723 | -472 | 361 | 372 | 0.06% | +11 |
| BROOGE ENERGY LTD | 11,299,090 | 11,262,580 | -36,510 | 171 | 167 | 0.03% | -4 |
| VINTAGE WINE ESTATES INC | 5,900,504 | 5,623,793 | -276,711 | 89 | 58 | 0.01% | -31 |
| TJX COS INC NEW(TJX) | 5,752 | 4,486 | -1,266 | 511 | 421 | 0.07% | -90 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,868 | 2,542 | -326 | 1,452 | 1,349 | 0.23% | -102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,428 | 2,864 | -1,564 | 621 | 468 | 0.08% | -153 |
| GOLDMAN SACHS GROUP INC(GS) | 2,059 | 1,324 | -735 | 666 | 511 | 0.09% | -155 |
| INTUITIVE SURGICAL INC | 1,942 | 1,109 | -833 | 568 | 374 | 0.06% | -193 |
| NOBLE CORP PLC(NE) | 4,172 | 0 | -4,172 | 211 | 0 | — | -211 |
| AUTOHOME INC(ATHM) | 7,000 | 0 | -7,000 | 212 | 0 | — | -212 |
| TRANSOCEAN LTD(RIG) | 41,159 | 17,144 | -24,015 | 338 | 109 | 0.02% | -229 |
| GENERAL ELECTRIC CO(GE) | 8,022 | 5,153 | -2,869 | 887 | 658 | 0.11% | -229 |
| ISHARES TR | 7,847 | 0 | -7,847 | 237 | 0 | — | -237 |
| ABBVIE INC(ABBV) | 12,487 | 10,400 | -2,087 | 1,861 | 1,612 | 0.27% | -250 |
| ALIBABA GROUP HLDG LTD(BABA) | 29,495 | 29,495 | 0 | 2,558 | 2,286 | 0.38% | -272 |
| NIKE INC(NKE) | 13,802 | 9,553 | -4,249 | 1,320 | 1,037 | 0.17% | -283 |
| CATERPILLAR INC(CAT) | 3,668 | 2,386 | -1,282 | 1,001 | 705 | 0.12% | -296 |
| SERVICENOW INC(NOW) | 1,528 | 761 | -767 | 854 | 538 | 0.09% | -316 |
| REGENERON PHARMACEUTICALS(REGN) | 425 | 0 | -425 | 350 | 0 | — | -350 |
| JOHNSON & JOHNSON(JNJ) | 36,854 | 34,198 | -2,656 | 5,740 | 5,360 | 0.90% | -380 |
| MORGAN STANLEY(MS) | 10,796 | 4,946 | -5,850 | 882 | 461 | 0.08% | -420 |
| S&P GLOBAL INC(SPGI) | 1,894 | 615 | -1,279 | 692 | 271 | 0.05% | -421 |
| LINDE PLC(LIN) | 2,808 | 1,488 | -1,320 | 1,046 | 611 | 0.10% | -434 |
| GOSSAMER BIO INC(GOSS) | 0 | 0 | 0 | 446 | 0 | — | -446 |
| SALESFORCE INC(CRM) | 8,327 | 4,659 | -3,668 | 1,689 | 1,226 | 0.21% | -463 |
| MEDTRONIC PLC(MDT) | 18,223 | 11,450 | -6,773 | 1,428 | 943 | 0.16% | -485 |
| VISA INC(V) | 12,859 | 9,464 | -3,395 | 2,958 | 2,464 | 0.41% | -494 |
| MASTERCARD INCORPORATED(MA) | 5,321 | 3,729 | -1,592 | 2,107 | 1,590 | 0.27% | -516 |
| COCA COLA CO(KO) | 56,287 | 44,394 | -11,893 | 3,151 | 2,616 | 0.44% | -535 |
| BROOGE ENERGY LTD | 218,793 | 180,875 | -37,918 | 1,218 | 666 | 0.11% | -552 |
| PROLOGIS INC.(PLD) | 4,927 | 0 | -4,927 | 553 | 0 | — | -553 |
| BOEING CO(BA) | 6,390 | 2,315 | -4,075 | 1,225 | 603 | 0.10% | -621 |