Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BUNGE GLOBAL SA(BG) | 0 | 90,714 | +90,714 | 0 | 9,158 | 3.50% | +9,158 |
| NETFLIX INC(NFLX) | 28,007 | 26,968 | -1,039 | 10,575 | 13,130 | 5.02% | +2,555 |
| INTEL CORP(INTC) | 195,910 | 185,825 | -10,085 | 6,965 | 9,338 | 3.57% | +2,373 |
| SYSCO CORP(SYY) | 94,644 | 116,999 | +22,355 | 6,251 | 8,556 | 3.27% | +2,305 |
| DISNEY WALT CO(DIS) | 42,925 | 61,906 | +18,981 | 3,479 | 5,608 | 2.14% | +2,129 |
| META PLATFORMS INC(META) | 38,957 | 37,137 | -1,820 | 11,695 | 13,145 | 5.03% | +1,450 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 47,687 | 62,916 | +15,229 | 3,335 | 4,524 | 1.73% | +1,189 |
| WELLS FARGO CO NEW(WFC) | 127,095 | 125,775 | -1,320 | 5,193 | 6,191 | 2.37% | +998 |
| KRAFT HEINZ CO(KHC) | 301,791 | 294,881 | -6,910 | 10,152 | 10,905 | 4.17% | +752 |
| FORTUNA SILVER MINES INC | 766,125 | 707,531 | -58,594 | 2,084 | 2,731 | 1.04% | +647 |
| IONIS PHARMACEUTICALS INC(IONS) | 203,132 | 194,293 | -8,839 | 9,214 | 9,829 | 3.76% | +615 |
| APPLE INC(AAPL) | 24,729 | 24,999 | +270 | 4,234 | 4,813 | 1.84% | +579 |
| GILEAD SCIENCES INC(GILD) | 115,165 | 113,660 | -1,505 | 8,630 | 9,208 | 3.52% | +577 |
| ADOBE INC(ADBE) | 10,957 | 10,162 | -795 | 5,587 | 6,063 | 2.32% | +476 |
| SPDR SER TR ST STR BLO 1 ETF | 39,675 | 44,419 | +4,744 | 3,643 | 4,059 | 1.55% | +416 |
| PDD HOLDINGS INC(PDD) | 8,417 | 8,417 | 0 | 825 | 1,231 | 0.47% | +406 |
| BOOKING HOLDINGS INC(BKNG) | 795 | 780 | -15 | 2,452 | 2,767 | 1.06% | +315 |
| BLOCK INC(XYZ) | 0 | 3,930 | +3,930 | 0 | 304 | 0.12% | +304 |
| AMAZON COM INC(AMZN) | 8,720 | 9,007 | +287 | 1,108 | 1,369 | 0.52% | +260 |
| TRIPADVISOR INC(TRIP) | 72,211 | 67,581 | -4,630 | 1,197 | 1,455 | 0.56% | +258 |
| ROBLOX CORP(RBLX) | 0 | 4,930 | +4,930 | 0 | 225 | 0.09% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,000 | +2,000 | 0 | 209 | 0.08% | +209 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,320 | +2,320 | 0 | 207 | 0.08% | +207 |
| M & T BK CORP(MTB) | 0 | 1,500 | +1,500 | 0 | 206 | 0.08% | +206 |
| SNOWFLAKE INC(SNOW) | 0 | 1,006 | +1,006 | 0 | 200 | 0.08% | +200 |
| VANGUARD INDEX FDS | 611 | 982 | +371 | 241 | 429 | 0.16% | +188 |
| VANGUARD STAR FDS | 41,967 | 41,967 | 0 | 2,246 | 2,432 | 0.93% | +186 |
| MCDONALDS CORP(MCD) | 4,597 | 4,597 | 0 | 1,211 | 1,363 | 0.52% | +152 |
| PROSHARES TR | 0 | 10,804 | +10,804 | 0 | 145 | 0.06% | +145 |
| CLOROX CO DEL(CLX) | 26,870 | 25,590 | -1,280 | 3,522 | 3,649 | 1.40% | +127 |
| MASTERCARD INCORPORATED(MA) | 5,863 | 5,713 | -150 | 2,321 | 2,437 | 0.93% | +115 |
| MEDTRONIC PLC(MDT) | 84,038 | 81,261 | -2,777 | 6,644 | 6,750 | 2.58% | +107 |
| BANK NEW YORK MELLON CORP | 10,000 | 10,000 | 0 | 427 | 521 | 0.20% | +94 |
| STARBUCKS CORP(SBUX) | 20,073 | 19,833 | -240 | 1,832 | 1,904 | 0.73% | +72 |
| MICROSOFT CORP(MSFT) | 900 | 926 | +26 | 284 | 348 | 0.13% | +64 |
| QUALCOMM INC(QCOM) | 1,818 | 1,818 | 0 | 202 | 263 | 0.10% | +61 |
| COSTCO WHSL CORP NEW(COST) | 500 | 500 | 0 | 282 | 338 | 0.13% | +55 |
| ALBEMARLE CORP(ALB) | 57,893 | 68,468 | +10,575 | 9,867 | 9,921 | 3.79% | +54 |
| HOME DEPOT INC(HD) | 1,200 | 1,200 | 0 | 363 | 416 | 0.16% | +53 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 110,437 | 110,137 | -300 | 837 | 890 | 0.34% | +53 |
| ISHARES SILVER TR(SLV) | 31,868 | 31,768 | -100 | 648 | 692 | 0.26% | +44 |
| ROCKWELL AUTOMATION INC(ROK) | 1,650 | 1,650 | 0 | 472 | 512 | 0.20% | +41 |
| JPMORGAN CHASE & CO(JPM) | 1,385 | 1,385 | 0 | 201 | 236 | 0.09% | +35 |
| ALPHABET INC(GOOG) | 65,828 | 61,878 | -3,950 | 8,614 | 8,644 | 3.31% | +29 |
| CHUBB LIMITED COM | 1,510 | 1,510 | 0 | 316 | 343 | 0.13% | +27 |
| SONIM TECHNOLOGIES INC | 413,000 | 413,000 | 0 | 277 | 304 | 0.12% | +27 |
| ISHARES TR | 2,082 | 2,082 | 0 | 318 | 344 | 0.13% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 419 | 419 | 0 | 345 | 368 | 0.14% | +23 |
| KINROSS GOLD CORP(KGC) | 16,000 | 15,500 | -500 | 73 | 94 | 0.04% | +21 |
| ALPHABET INC(GOOG) | 1,640 | 1,640 | 0 | 216 | 231 | 0.09% | +15 |
| WALGREENS BOOTS ALLIANCE INC | 127,241 | 108,890 | -18,351 | 2,830 | 2,843 | 1.09% | +13 |
| CAMPBELL SOUP CO(CPB) | 83,075 | 79,175 | -3,900 | 3,413 | 3,423 | 1.31% | +10 |
| B2GOLD CORP(BTG) | 22,000 | 22,000 | 0 | 63 | 70 | 0.03% | +6 |
| MP MATERIALS CORP(MP) | 176,965 | 170,557 | -6,408 | 3,380 | 3,386 | 1.29% | +6 |
| JOHNSON & JOHNSON(JNJ) | 3,030 | 3,030 | 0 | 472 | 475 | 0.18% | +3 |
| EMERSON ELEC CO(EMR) | 2,749 | 2,749 | 0 | 265 | 268 | 0.10% | +2 |
| ISHARES TR | 13,600 | 13,600 | 0 | 1,502 | 1,498 | 0.57% | -5 |
| TUSIMPLE HLDGS INC | 13,670 | 13,670 | 0 | 21 | 12 | 0.00% | -9 |
| COCA COLA CO(KO) | 86,704 | 82,779 | -3,925 | 4,893 | 4,878 | 1.87% | -15 |
| LUOKUNG TECHNOLOGY CORP | 169,378 | 169,378 | 0 | 122 | 84 | 0.03% | -39 |
| CORNING INC(GLW) | 125,193 | 122,468 | -2,725 | 3,815 | 3,729 | 1.43% | -85 |
| EXXON MOBIL CORP | 5,203 | 5,203 | 0 | 612 | 520 | 0.20% | -92 |
| MOSAIC CO NEW(MOS) | 130,286 | 125,120 | -5,166 | 4,638 | 4,471 | 1.71% | -168 |
| PAYPAL HLDGS INC(PYPL) | 59,923 | 54,231 | -5,692 | 3,503 | 3,330 | 1.27% | -173 |
| TARGA RES CORP(TRGP) | 58,361 | 55,397 | -2,964 | 5,003 | 4,812 | 1.84% | -190 |
| ILLUMINA INC(ILMN) | 19,520 | 17,865 | -1,655 | 2,680 | 2,488 | 0.95% | -192 |
| ALIGN TECHNOLOGY INC | 5,067 | 4,677 | -390 | 1,547 | 1,281 | 0.49% | -266 |
| GUARDANT HEALTH INC(GH) | 95,925 | 92,953 | -2,972 | 2,843 | 2,514 | 0.96% | -329 |
| AIRBNB INC | 60,283 | 58,288 | -1,995 | 8,271 | 7,935 | 3.03% | -336 |
| NUTRIEN LTD(NTR) | 95,740 | 90,926 | -4,814 | 5,994 | 5,197 | 1.99% | -797 |
| FEDEX CORP(FDX) | 34,749 | 32,729 | -2,020 | 9,250 | 8,321 | 3.18% | -929 |
| AT&T INC(T) | 305,572 | 141,882 | -163,690 | 4,590 | 2,381 | 0.91% | -2,209 |
| SCHLUMBERGER LTD(SLB) | 170,365 | 144,935 | -25,430 | 9,976 | 7,579 | 2.90% | -2,397 |
| SPDR GOLD TR(GLD) | 141,536 | 109,776 | -31,760 | 24,266 | 20,986 | 8.03% | -3,280 |
| BUNGE LIMITED | 116,874 | 0 | -116,874 | 12,652 | 0 | — | -12,652 |