Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S(NVO) | 86,528 | 86,528 | 0 | 9 | 11 | 3.59% | +2 |
| HONDA MOTOR LTD(HMC) | 0 | 32,433 | +32,433 | 0 | 1 | 0.39% | +1 |
| MICROSOFT CORP(MSFT) | 26,408 | 26,299 | -109 | 10 | 11 | 3.58% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,260 | 35,260 | 0 | 4 | 5 | 1.55% | +1 |
| ALPHABET INC(GOOG) | 99,831 | 99,768 | -63 | 14 | 15 | 4.91% | +1 |
| ISHARES TR MSCI USA MIN ETF | 189,578 | 189,537 | -41 | 15 | 16 | 5.12% | +1 |
| THE CIGNA GROUP(CI) | 12,540 | 12,540 | 0 | 4 | 5 | 1.47% | +1 |
| ALPHABET INC(GOOG) | 61,780 | 61,780 | 0 | 9 | 9 | 3.01% | +1 |
| TOYOTA MOTOR CORP(TM) | 0 | 9,371 | +9,371 | 0 | 2 | 0.76% | +2 |
| HOME DEPOT INC(HD) | 16,837 | 16,845 | +8 | 6 | 6 | 2.09% | +1 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 2,235 | +2,235 | 0 | 1 | 0.20% | +1 |
| CENTRAIS ELETRICAS BRASILEIR(AXIA) | 0 | 72,834 | +72,834 | 0 | 1 | 0.20% | +1 |
| ISHARES TR | 0 | 21,338 | +21,338 | 0 | 1 | 0.20% | +1 |
| EURONAV NV(CMBT) | 0 | 36,051 | +36,051 | 0 | 1 | 0.19% | +1 |
| AON PLC(AON) | 0 | 1,711 | +1,711 | 0 | 1 | 0.18% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,102 | +3,102 | 0 | 1 | 0.18% | +1 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,644 | 0 | 2 | 3 | 0.95% | +1 |
| FERRARI N V COM | 5,443 | 5,443 | 0 | 2 | 2 | 0.77% | +1 |
| TELEFONICA S A(TEFOF) | 0 | 118,476 | +118,476 | 0 | 1 | 0.17% | +1 |
| WISDOMTREE TR(WT) | 0 | 7,995 | +7,995 | 0 | 1 | 0.17% | +1 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 1 | 2 | 0.61% | +1 |
| META PLATFORMS INC(META) | 0 | 1,059 | +1,059 | 0 | 1 | 0.17% | +1 |
| PACCAR INC(PCAR) | 18,934 | 19,007 | +73 | 2 | 2 | 0.76% | +1 |
| ISHARES TR | 0 | 6,140 | +6,140 | 0 | 1 | 0.16% | +1 |
| AMCOR PLC(AMCR) | 0 | 52,667 | +52,667 | 0 | 1 | 0.16% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 952 | +952 | 0 | 0 | 0.16% | 0 |
| NUTRIEN LTD(NTR) | 0 | 8,867 | +8,867 | 0 | 0 | 0.16% | 0 |
| NOMURA HLDGS INC(NMR) | 0 | 71,578 | +71,578 | 0 | 0 | 0.15% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7,132 | +7,132 | 0 | 3 | 0.97% | +3 |
| ISHARES INC | 243,885 | 247,449 | +3,564 | 14 | 14 | 4.52% | 0 |
| VISA INC(V) | 23,645 | 23,645 | 0 | 6 | 7 | 2.13% | 0 |
| DIAGEO PLC(DEO) | 0 | 2,860 | +2,860 | 0 | 0 | 0.14% | 0 |
| ALCON AG(ALC) | 0 | 5,082 | +5,082 | 0 | 0 | 0.14% | 0 |
| PEARSON PLC(PSO) | 0 | 31,440 | +31,440 | 0 | 0 | 0.13% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 1 | 2 | 0.60% | 0 |
| APTIV PLC(APTV) | 0 | 5,103 | +5,103 | 0 | 0 | 0.13% | 0 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 21,720 | +21,720 | 0 | 0 | 0.13% | 0 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 0 | 0.13% | 0 |
| DISNEY WALT CO(DIS) | 11,997 | 11,973 | -24 | 1 | 1 | 0.47% | 0 |
| MCKESSON CORP(MCK) | 4,993 | 5,007 | +14 | 2 | 3 | 0.87% | 0 |
| HALEON PLC(HLN) | 0 | 44,218 | +44,218 | 0 | 0 | 0.12% | 0 |
| NETEASE INC(NTES) | 0 | 3,612 | +3,612 | 0 | 0 | 0.12% | 0 |
| ISHARES TR MSCI EAFE MIN VL | 188,022 | 189,183 | +1,161 | 13 | 13 | 4.33% | 0 |
| CHUNGHWA TELECOM CO LTD(CHT) | 0 | 9,459 | +9,459 | 0 | 0 | 0.12% | 0 |
| GARMIN LTD(GRMN) | 0 | 2,477 | +2,477 | 0 | 0 | 0.12% | 0 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 8,741 | +8,741 | 0 | 0 | 0.12% | 0 |
| CRH PLC ORD | 0 | 4,084 | +4,084 | 0 | 0 | 0.11% | 0 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 25,245 | +25,245 | 0 | 0 | 0.11% | 0 |
| WALMART INC(WMT) | 0 | 44,052 | +44,052 | 0 | 3 | 0.86% | +3 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 0 | 0.11% | 0 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 10,218 | +10,218 | 0 | 0 | 0.11% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 10,984 | +10,984 | 0 | 0 | 0.11% | 0 |
| NICE LTD(NICE) | 0 | 1,269 | +1,269 | 0 | 0 | 0.11% | 0 |
| AMAZON COM INC(AMZN) | 11,280 | 11,280 | 0 | 2 | 2 | 0.66% | 0 |
| RELX PLC(RELX) | 75,679 | 76,694 | +1,015 | 3 | 3 | 1.07% | 0 |
| TE CONNECTIVITY LTD(TEL) | 0 | 2,200 | +2,200 | 0 | 0 | 0.10% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,520 | +4,520 | 0 | 0 | 0.10% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,011 | 26,011 | 0 | 4 | 4 | 1.42% | 0 |
| JANUX THERAPEUTICS INC(JANX) | 0 | 7,964 | +7,964 | 0 | 0 | 0.10% | 0 |
| SAP SE(SAP) | 7,375 | 7,375 | 0 | 1 | 1 | 0.46% | 0 |
| PUBLIC STORAGE(PSA) | 0 | 1,026 | +1,026 | 0 | 0 | 0.10% | 0 |
| ELEVANCE HEALTH INC(ELV) | 6,042 | 6,056 | +14 | 3 | 3 | 1.01% | 0 |
| CHEVRON CORP NEW(CVX) | 0 | 1,832 | +1,832 | 0 | 0 | 0.09% | 0 |
| BIONTECH SE(BNTX) | 0 | 3,112 | +3,112 | 0 | 0 | 0.09% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 2 | 2 | 0.80% | 0 |
| OPEN TEXT CORP(OTEX) | 0 | 7,307 | +7,307 | 0 | 0 | 0.09% | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 17,407 | +17,407 | 0 | 0 | 0.09% | 0 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 2,088 | +2,088 | 0 | 0 | 0.09% | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 10,500 | +10,500 | 0 | 0 | 0.09% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 6,001 | +6,001 | 0 | 0 | 0.09% | 0 |
| RIO TINTO PLC(RIO) | 0 | 4,126 | +4,126 | 0 | 0 | 0.08% | 0 |
| HSBC HLDGS PLC(HSBC) | 0 | 6,507 | +6,507 | 0 | 0 | 0.08% | 0 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,239 | +2,239 | 0 | 0 | 0.08% | 0 |
| FISERV INC(FISV) | 9,418 | 9,418 | 0 | 1 | 2 | 0.49% | 0 |
| CHUBB LIMITED COM | 6,949 | 7,023 | +74 | 2 | 2 | 0.59% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,889 | +5,889 | 0 | 0 | 0.08% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,686 | +14,686 | 0 | 0 | 0.08% | 0 |
| VALERO ENERGY CORP(VLO) | 0 | 1,435 | +1,435 | 0 | 0 | 0.08% | 0 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,474 | +4,474 | 0 | 0 | 0.08% | 0 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 1,614 | +1,614 | 0 | 0 | 0.08% | 0 |
| FEDEX CORP(FDX) | 0 | 6,246 | +6,246 | 0 | 2 | 0.58% | +2 |
| SPDR GOLD TR(GLD) | 0 | 1,089 | +1,089 | 0 | 0 | 0.07% | 0 |
| PACKAGING CORP AMER(PKG) | 0 | 1,176 | +1,176 | 0 | 0 | 0.07% | 0 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 2,857 | +2,857 | 0 | 0 | 0.07% | 0 |
| LIBERTY MEDIA CORP DEL | 0 | 7,124 | +7,124 | 0 | 0 | 0.07% | 0 |
| MAGNA INTL INC(MGA) | 0 | 3,800 | +3,800 | 0 | 0 | 0.07% | 0 |
| IMPERIAL OIL LTD(IMO) | 0 | 17,266 | +17,266 | 0 | 1 | 0.39% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,869 | 4,869 | 0 | 2 | 2 | 0.56% | 0 |
| RB GLOBAL INC(RBA) | 21,244 | 21,230 | -14 | 1 | 2 | 0.52% | 0 |
| RTX CORPORATION(RTX) | 14,605 | 14,605 | 0 | 1 | 1 | 0.46% | 0 |
| TARGET CORP(TGT) | 5,357 | 5,357 | 0 | 1 | 1 | 0.31% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 2 | 2 | 0.77% | 0 |
| EBAY INC.(EBAY) | 0 | 19,220 | +19,220 | 0 | 1 | 0.33% | +1 |
| BROADCOM INC(AVGO) | 752 | 752 | 0 | 1 | 1 | 0.32% | 0 |
| ISHARES INC | 14,390 | 15,199 | +809 | 1 | 2 | 0.52% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,853 | 1,863 | +10 | 1 | 1 | 0.44% | 0 |
| CATERPILLAR INC(CAT) | 0 | 1,996 | +1,996 | 0 | 1 | 0.24% | +1 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 5,215 | 0 | 1 | 1 | 0.32% | 0 |
| CGI INC(GIB) | 29,491 | 29,858 | +367 | 3 | 3 | 1.07% | 0 |