Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,156,800 | +1,156,800 | 0 | 113,297 | 25.72% | +113,297 |
| CITIGROUP INC(C) | 0 | 79,250 | +79,250 | 0 | 5,012 | 1.14% | +5,012 |
| HSBC HLDGS PLC(HSBC) | 12,800 | 125,970 | +113,170 | 519 | 4,958 | 1.13% | +4,439 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,140 | +10,140 | 0 | 5,016 | 1.14% | +5,016 |
| GSK PLC(GSK) | 171,170 | 190,950 | +19,780 | 6,344 | 8,186 | 1.86% | +1,842 |
| ALBEMARLE CORP(ALB) | 5,910 | 20,260 | +14,350 | 854 | 2,669 | 0.61% | +1,815 |
| BOEING CO(BA) | 0 | 23,450 | +23,450 | 0 | 4,526 | 1.03% | +4,526 |
| WALGREENS BOOTS ALLIANCE INC | 128,500 | 221,440 | +92,940 | 3,355 | 4,803 | 1.09% | +1,448 |
| SPDR SER TR ST STR SP BIOT | 0 | 13,070 | +13,070 | 0 | 1,240 | 0.28% | +1,240 |
| KRANESHARES TRUST | 74,110 | 123,270 | +49,160 | 2,001 | 3,236 | 0.73% | +1,235 |
| SONY GROUP CORP(SONY) | 5,460 | 19,790 | +14,330 | 517 | 1,697 | 0.39% | +1,180 |
| CAMECO CORP(CCJ) | 24,400 | 49,580 | +25,180 | 1,052 | 2,148 | 0.49% | +1,096 |
| ALIBABA GROUP HLDG LTD(BABA) | 28,400 | 44,800 | +16,400 | 2,201 | 3,242 | 0.74% | +1,040 |
| INTEL CORP(INTC) | 0 | 22,520 | +22,520 | 0 | 995 | 0.23% | +995 |
| DISNEY WALT CO(DIS) | 0 | 44,810 | +44,810 | 0 | 5,483 | 1.24% | +5,483 |
| ADOBE INC(ADBE) | 850 | 2,970 | +2,120 | 507 | 1,499 | 0.34% | +992 |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,310 | +8,310 | 0 | 980 | 0.22% | +980 |
| GENERAL ELECTRIC CO(GE) | 4,040 | 8,380 | +4,340 | 516 | 1,471 | 0.33% | +955 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 28,970 | 28,390 | -580 | 3,013 | 3,862 | 0.88% | +850 |
| ENPHASE ENERGY INC(ENPH) | 0 | 10,450 | +10,450 | 0 | 1,264 | 0.29% | +1,264 |
| CVS HEALTH CORP(CVS) | 42,620 | 51,870 | +9,250 | 3,365 | 4,137 | 0.94% | +772 |
| SNOWFLAKE INC(SNOW) | 2,540 | 7,720 | +5,180 | 505 | 1,248 | 0.28% | +742 |
| HDFC BANK LTD(HDB) | 7,580 | 22,190 | +14,610 | 509 | 1,242 | 0.28% | +733 |
| TESLA INC(TSLA) | 1,960 | 6,910 | +4,950 | 487 | 1,215 | 0.28% | +728 |
| 3M CO(MMM) | 27,440 | 34,560 | +7,120 | 3,000 | 3,666 | 0.83% | +666 |
| TOYOTA MOTOR CORP(TM) | 18,790 | 15,750 | -3,040 | 3,446 | 3,964 | 0.90% | +518 |
| CARLYLE GROUP INC(CG) | 11,980 | 21,180 | +9,200 | 487 | 994 | 0.23% | +506 |
| KKR & CO INC(KKR) | 5,920 | 9,800 | +3,880 | 490 | 986 | 0.22% | +495 |
| FIRST SOLAR INC(FSLR) | 6,050 | 8,940 | +2,890 | 1,042 | 1,509 | 0.34% | +467 |
| BLACKSTONE INC(BX) | 0 | 18,920 | +18,920 | 0 | 2,486 | 0.56% | +2,486 |
| BROADCOM INC(AVGO) | 0 | 1,280 | +1,280 | 0 | 1,697 | 0.39% | +1,697 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,990 | 2,000 | +10 | 1,506 | 1,941 | 0.44% | +435 |
| VANECK ETF TRUST GOLD MINERS ETF | 18,570 | 31,710 | +13,140 | 576 | 1,003 | 0.23% | +427 |
| BROOKFIELD CORP(BN) | 38,260 | 46,600 | +8,340 | 1,535 | 1,951 | 0.44% | +416 |
| EXXON MOBIL CORP | 111,750 | 99,350 | -12,400 | 11,173 | 11,548 | 2.62% | +376 |
| NEXTERA ENERGY INC(NEE) | 0 | 87,030 | +87,030 | 0 | 5,562 | 1.26% | +5,562 |
| GLOBAL X FDS GLOBAL X URANIUM | 20,800 | 31,160 | +10,360 | 576 | 898 | 0.20% | +322 |
| CHEVRON CORP NEW(CVX) | 75,330 | 73,080 | -2,250 | 11,236 | 11,528 | 2.62% | +291 |
| BOSTON PROPERTIES INC(BXP) | 13,870 | 19,220 | +5,350 | 973 | 1,255 | 0.28% | +282 |
| ALEXANDRIA REAL ESTATE EQ IN | 7,760 | 9,690 | +1,930 | 984 | 1,249 | 0.28% | +265 |
| UBS GROUP AG(UBS) | 17,100 | 25,690 | +8,590 | 528 | 789 | 0.18% | +261 |
| THE CIGNA GROUP(CI) | 5,010 | 4,800 | -210 | 1,500 | 1,743 | 0.40% | +243 |
| BARCLAYS PLC | 0 | 742,660 | +742,660 | 0 | 7,018 | 1.59% | +7,018 |
| FORD MTR CO DEL(F) | 268,190 | 263,290 | -4,900 | 3,269 | 3,496 | 0.79% | +227 |
| BLACKROCK INC(BLK) | 0 | 3,580 | +3,580 | 0 | 2,985 | 0.68% | +2,985 |
| GILEAD SCIENCES INC(GILD) | 30,600 | 36,560 | +5,960 | 2,479 | 2,678 | 0.61% | +199 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,120 | 16,060 | -60 | 1,352 | 1,516 | 0.34% | +165 |
| MERCK & CO INC(MRK) | 86,000 | 72,140 | -13,860 | 9,376 | 9,519 | 2.16% | +143 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 3,620 | 5,080 | +1,460 | 276 | 382 | 0.09% | +106 |
| UNITED PARCEL SERVICE INC(UPS) | 15,400 | 16,870 | +1,470 | 2,421 | 2,507 | 0.57% | +86 |
| ALPS ETF TR ALERIAN MLP | 28,210 | 26,430 | -1,780 | 1,199 | 1,254 | 0.28% | +55 |
| GLOBAL X FDS GLB X MLP ENRG I | 26,970 | 25,670 | -1,300 | 1,203 | 1,258 | 0.29% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 36,300 | +36,300 | 0 | 3,511 | 0.80% | +3,511 |
| ISHARES TR | 3,380 | 3,590 | +210 | 275 | 303 | 0.07% | +28 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 9,720 | +9,720 | 0 | 1,521 | 0.35% | +1,521 |
| SCHWAB CHARLES CORP(SCHW) | 7,180 | 7,040 | -140 | 494 | 509 | 0.12% | +15 |
| ENBRIDGE INC(ENB) | 83,280 | 83,280 | 0 | 3,000 | 3,013 | 0.68% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 1,390 | 1,210 | -180 | 496 | 509 | 0.12% | +13 |
| COCA COLA CO(KO) | 42,390 | 41,040 | -1,350 | 2,498 | 2,511 | 0.57% | +13 |
| SPDR SER TR SP O&G EXPL PRO | 16,410 | 14,580 | -1,830 | 2,247 | 2,259 | 0.51% | +12 |
| HP INC(HPQ) | 80,440 | 80,440 | 0 | 2,420 | 2,431 | 0.55% | +10 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,200 | +5,200 | 0 | 1,477 | 0.34% | +1,477 |
| GLOBAL X FDS US INFR DEV ETF | 18,880 | 16,520 | -2,360 | 651 | 658 | 0.15% | +7 |
| CONSTELLATION ENERGY CORP(CEG) | 8,490 | 5,400 | -3,090 | 992 | 998 | 0.23% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 16,280 | 14,410 | -1,870 | 1,753 | 1,757 | 0.40% | +4 |
| TOLL BROTHERS INC(TOL) | 4,810 | 3,850 | -960 | 494 | 498 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,750 | 5,300 | -450 | 350 | 353 | 0.08% | +3 |
| D R HORTON INC(DHI) | 3,280 | 3,040 | -240 | 498 | 500 | 0.11% | +2 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,240 | 1,210 | -30 | 505 | 506 | 0.11% | +1 |
| LENNAR CORP(LEN) | 3,350 | 2,910 | -440 | 499 | 500 | 0.11% | +1 |
| AUTOMATIC DATA PROCESSING IN | 10,750 | 10,020 | -730 | 2,504 | 2,502 | 0.57% | -2 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,840 | 19,100 | -740 | 1,256 | 1,254 | 0.28% | -3 |
| GENERAL MTRS CO(GM) | 55,860 | 44,170 | -11,690 | 2,006 | 2,003 | 0.45% | -3 |
| SHELL PLC(SHEL) | 173,540 | 170,230 | -3,310 | 11,419 | 11,412 | 2.59% | -7 |
| MEDTRONIC PLC(MDT) | 63,870 | 60,290 | -3,580 | 5,262 | 5,254 | 1.19% | -7 |
| ALPHABET INC(GOOG) | 0 | 39,470 | +39,470 | 0 | 5,957 | 1.35% | +5,957 |
| ELI LILLY & CO(LLY) | 870 | 640 | -230 | 507 | 498 | 0.11% | -9 |
| APOLLO GLOBAL MGMT INC(APO) | 5,330 | 4,320 | -1,010 | 497 | 486 | 0.11% | -11 |
| MANULIFE FINL CORP(MFC) | 136,620 | 120,380 | -16,240 | 3,019 | 3,008 | 0.68% | -11 |
| STRYKER CORPORATION(SYK) | 1,730 | 1,410 | -320 | 518 | 505 | 0.11% | -13 |
| GENERAL MLS INC(GIS) | 38,450 | 35,590 | -2,860 | 2,505 | 2,490 | 0.57% | -14 |
| FRANKLIN RESOURCES INC(BEN) | 58,900 | 61,850 | +2,950 | 1,755 | 1,739 | 0.39% | -16 |
| UNION PAC CORP(UNP) | 0 | 9,130 | +9,130 | 0 | 2,245 | 0.51% | +2,245 |
| UBER TECHNOLOGIES INC(UBER) | 8,140 | 6,260 | -1,880 | 501 | 482 | 0.11% | -19 |
| NVIDIA CORPORATION(NVDA) | 1,010 | 530 | -480 | 500 | 479 | 0.11% | -21 |
| DEERE & CO(DE) | 6,960 | 6,720 | -240 | 2,783 | 2,760 | 0.63% | -23 |
| NOVO-NORDISK A S(NVO) | 5,070 | 3,880 | -1,190 | 524 | 498 | 0.11% | -26 |
| PROCTER AND GAMBLE CO(PG) | 17,300 | 15,460 | -1,840 | 2,535 | 2,508 | 0.57% | -27 |
| JOHNSON & JOHNSON(JNJ) | 49,560 | 48,920 | -640 | 7,768 | 7,739 | 1.76% | -29 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,400 | +6,400 | 0 | 1,222 | 0.28% | +1,222 |
| HOME DEPOT INC(HD) | 3,600 | 3,160 | -440 | 1,248 | 1,212 | 0.28% | -35 |
| TPG INC(TPG) | 11,980 | 10,750 | -1,230 | 517 | 481 | 0.11% | -37 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,760 | +2,760 | 0 | 498 | 0.11% | +498 |
| CANADIAN NATL RY CO(CNI) | 8,300 | 7,580 | -720 | 1,043 | 998 | 0.23% | -44 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 13,120 | 11,200 | -1,920 | 1,037 | 988 | 0.22% | -50 |
| EOG RES INC(EOG) | 8,020 | 7,120 | -900 | 970 | 910 | 0.21% | -60 |
| OCCIDENTAL PETE CORP(OXY) | 16,220 | 13,900 | -2,320 | 968 | 903 | 0.21% | -65 |
| BP PLC(BP) | 321,420 | 300,220 | -21,200 | 11,378 | 11,312 | 2.57% | -66 |
| ISHARES INC MSCI GBL ETF NEW | 13,340 | 12,150 | -1,190 | 575 | 507 | 0.12% | -68 |
| CISCO SYS INC(CSCO) | 0 | 119,110 | +119,110 | 0 | 5,945 | 1.35% | +5,945 |