Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 189,578 | +189,578 | 0 | 15 | 5.09% | +15 |
| ISHARES INC | 0 | 243,885 | +243,885 | 0 | 14 | 4.66% | +14 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 188,022 | +188,022 | 0 | 13 | 4.48% | +13 |
| ISHARES TR GLOBAL REIT ETF | 0 | 323,488 | +323,488 | 0 | 8 | 2.69% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 26,011 | +26,011 | 0 | 4 | 1.41% | +4 |
| APPLE INC(AAPL) | 111,054 | 110,574 | -480 | 19 | 21 | 7.32% | +2 |
| MICROSOFT CORP(MSFT) | 26,430 | 26,408 | -22 | 8 | 10 | 3.41% | +2 |
| ISHARES INC | 0 | 14,390 | +14,390 | 0 | 1 | 0.50% | +1 |
| VANGUARD INDEX FDS | 0 | 15,564 | +15,564 | 0 | 1 | 0.47% | +1 |
| NOVO-NORDISK A S(NVO) | 86,528 | 86,528 | 0 | 8 | 9 | 3.08% | +1 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 23,237 | +23,237 | 0 | 1 | 0.35% | +1 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 0 | 8,686 | +8,686 | 0 | 1 | 0.32% | +1 |
| ALPHABET INC(GOOG) | 99,899 | 99,831 | -68 | 13 | 14 | 4.84% | +1 |
| SONY GROUP CORPORATION(SONY) | 0 | 8,146 | +8,146 | 0 | 1 | 0.27% | +1 |
| HOME DEPOT INC(HD) | 16,814 | 16,837 | +23 | 5 | 6 | 2.01% | +1 |
| VISA INC(V) | 23,645 | 23,645 | 0 | 5 | 6 | 2.12% | +1 |
| ISHARES TR | 0 | 21,384 | +21,384 | 0 | 1 | 0.21% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 35,260 | 35,260 | 0 | 3 | 4 | 1.26% | +1 |
| ALPHABET INC(GOOG) | 61,780 | 61,780 | 0 | 8 | 9 | 2.97% | +1 |
| VANGUARD SPECIALIZED FUNDS | 0 | 3,102 | +3,102 | 0 | 1 | 0.18% | +1 |
| WISDOMTREE TR(WT) | 0 | 7,995 | +7,995 | 0 | 1 | 0.18% | +1 |
| ISHARES TR | 0 | 6,202 | +6,202 | 0 | 1 | 0.18% | +1 |
| AMCOR PLC(AMCR) | 0 | 51,963 | +51,963 | 0 | 1 | 0.17% | +1 |
| RELX PLC(RELX) | 75,652 | 75,679 | +27 | 3 | 3 | 1.03% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 952 | +952 | 0 | 0 | 0.16% | 0 |
| DR REDDYS LABS LTD(RDY) | 0 | 5,904 | +5,904 | 0 | 0 | 0.14% | 0 |
| HALEON PLC(HLN) | 0 | 43,449 | +43,449 | 0 | 0 | 0.12% | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | 8,088 | 8,088 | 0 | 2 | 3 | 0.98% | 0 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 0 | 0.12% | 0 |
| MCDONALDS CORP(MCD) | 10,264 | 10,298 | +34 | 3 | 3 | 1.05% | 0 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 0 | 0.12% | 0 |
| INTEL CORP(INTC) | 21,932 | 22,179 | +247 | 1 | 1 | 0.38% | 0 |
| LINDE PLC(LIN) | 1,060 | 1,776 | +716 | 0 | 1 | 0.25% | 0 |
| NIKE INC(NKE) | 25,721 | 25,721 | 0 | 2 | 3 | 0.96% | 0 |
| RIO TINTO PLC(RIO) | 0 | 4,330 | +4,330 | 0 | 0 | 0.11% | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,903 | 1,903 | 0 | 1 | 1 | 0.50% | 0 |
| VALE S A | 15,660 | 32,173 | +16,513 | 0 | 1 | 0.18% | 0 |
| SOUTHERN COPPER CORP(SCCO) | 27,644 | 27,644 | 0 | 2 | 2 | 0.82% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 15,276 | 15,185 | -91 | 8 | 8 | 2.75% | 0 |
| AMAZON COM INC(AMZN) | 11,280 | 11,280 | 0 | 1 | 2 | 0.59% | 0 |
| SCHWAB STRATEGIC TR | 0 | 4,520 | +4,520 | 0 | 0 | 0.10% | 0 |
| MICRON TECHNOLOGY INC(MU) | 15,900 | 15,900 | 0 | 1 | 1 | 0.47% | 0 |
| NUTRIEN LTD(NTR) | 0 | 4,698 | +4,698 | 0 | 0 | 0.09% | 0 |
| PNC FINL SVCS GROUP INC(PNC) | 8,255 | 8,255 | 0 | 1 | 1 | 0.44% | 0 |
| HOLLYSYS AUTOMATION TCHNGY L | 0 | 9,819 | +9,819 | 0 | 0 | 0.09% | 0 |
| CGI INC(GIB) | 29,488 | 29,491 | +3 | 3 | 3 | 1.09% | 0 |
| BIONTECH SE(BNTX) | 0 | 2,391 | +2,391 | 0 | 0 | 0.09% | 0 |
| GOLD FIELDS LTD(GFI) | 0 | 17,427 | +17,427 | 0 | 0 | 0.09% | 0 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| PACCAR INC(PCAR) | 18,935 | 18,934 | -1 | 2 | 2 | 0.64% | 0 |
| VIPSHOP HOLDINGS LIMITED(VIPS) | 144,768 | 143,978 | -790 | 2 | 3 | 0.88% | 0 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 5,889 | +5,889 | 0 | 0 | 0.08% | 0 |
| FERRARI N V COM | 5,443 | 5,443 | 0 | 2 | 2 | 0.63% | 0 |
| COMPANHIA DE SANEAMENTO BASI(SBS) | 0 | 14,686 | +14,686 | 0 | 0 | 0.08% | 0 |
| ELEVANCE HEALTH INC(ELV) | 6,030 | 6,042 | +12 | 3 | 3 | 0.98% | 0 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 12,085 | 12,085 | 0 | 1 | 2 | 0.53% | 0 |
| BROADCOM INC(AVGO) | 752 | 752 | 0 | 1 | 1 | 0.29% | 0 |
| TEXAS INSTRS INC(TXN) | 0 | 1,257 | +1,257 | 0 | 0 | 0.07% | 0 |
| AMBEV SA(ABEV) | 0 | 75,000 | +75,000 | 0 | 0 | 0.07% | 0 |
| TRIP COM GROUP LTD(TCOM) | 0 | 5,830 | +5,830 | 0 | 0 | 0.07% | 0 |
| BROOKFIELD CORP(BN) | 23,569 | 23,569 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR GOLD TR(GLD) | 0 | 1,089 | +1,089 | 0 | 0 | 0.07% | 0 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 4,201 | +4,201 | 0 | 0 | 0.07% | 0 |
| D R HORTON INC(DHI) | 4,595 | 4,595 | 0 | 0 | 1 | 0.24% | 0 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 6,915 | +6,915 | 0 | 0 | 0.07% | 0 |
| IDEXX LABS INC(IDXX) | 0 | 364 | +364 | 0 | 0 | 0.07% | 0 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,869 | 4,869 | 0 | 1 | 2 | 0.52% | 0 |
| SAP SE(SAP) | 7,375 | 7,375 | 0 | 1 | 1 | 0.39% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 11,478 | 11,478 | 0 | 1 | 1 | 0.37% | 0 |
| TRANSPORTADORA DE GAS SUR(TGS) | 82,565 | 67,925 | -14,640 | 1 | 1 | 0.35% | 0 |
| CANADIAN NATL RY CO(CNI) | 18,133 | 17,094 | -1,039 | 2 | 2 | 0.74% | 0 |
| FISERV INC(FISV) | 9,450 | 9,418 | -32 | 1 | 1 | 0.43% | 0 |
| LOGITECH INTL S A SHS | 7,001 | 7,004 | +3 | 0 | 1 | 0.23% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1,841 | 1,853 | +12 | 1 | 1 | 0.42% | 0 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 14,605 | 14,605 | 0 | 1 | 1 | 0.42% | 0 |
| AMGEN INC(AMGN) | 9,173 | 9,173 | 0 | 2 | 3 | 0.91% | 0 |
| TARGET CORP(TGT) | 5,357 | 5,357 | 0 | 1 | 1 | 0.26% | 0 |
| THOMSON REUTERS CORP.(TRI) | 7,074 | 7,074 | 0 | 1 | 1 | 0.36% | 0 |
| THE CIGNA GROUP(CI) | 12,540 | 12,540 | 0 | 4 | 4 | 1.29% | 0 |
| UNION PAC CORP(UNP) | 3,959 | 3,959 | 0 | 1 | 1 | 0.33% | 0 |
| MASTERCARD INCORPORATED(MA) | 5,162 | 5,162 | 0 | 2 | 2 | 0.76% | 0 |
| ABB LTD | 18,073 | 18,073 | 0 | 1 | 1 | 0.28% | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,560 | 7,560 | 0 | 1 | 1 | 0.42% | 0 |
| CHUBB LIMITED COM | 6,833 | 6,949 | +116 | 1 | 2 | 0.54% | 0 |
| MCKESSON CORP(MCK) | 4,992 | 4,993 | +1 | 2 | 2 | 0.80% | 0 |
| WIPRO LTD(WIT) | 151,687 | 156,679 | +4,992 | 1 | 1 | 0.30% | 0 |
| ILLINOIS TOOL WKS INC(ITW) | 4,267 | 4,267 | 0 | 1 | 1 | 0.38% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,721 | 2,729 | +8 | 1 | 1 | 0.43% | 0 |
| NATIONAL GRID PLC(NGG) | 16,473 | 16,419 | -54 | 1 | 1 | 0.38% | 0 |
| REPUBLIC SVCS INC(RSG) | 5,215 | 5,215 | 0 | 1 | 1 | 0.30% | 0 |
| CVS HEALTH CORP(CVS) | 10,679 | 10,899 | +220 | 1 | 1 | 0.30% | 0 |
| TJX COS INC NEW(TJX) | 23,358 | 23,358 | 0 | 2 | 2 | 0.75% | 0 |
| DISNEY WALT CO(DIS) | 12,006 | 11,997 | -9 | 1 | 1 | 0.37% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,939 | 2,939 | 0 | 0 | 0 | 0.13% | 0 |
| RB GLOBAL INC(RBA) | 21,244 | 21,244 | 0 | 1 | 1 | 0.49% | 0 |
| AGILENT TECHNOLOGIES INC(A) | 3,400 | 3,400 | 0 | 0 | 0 | 0.16% | 0 |
| MR COOPER GROUP INC | 7,832 | 7,832 | 0 | 0 | 1 | 0.18% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,067 | 3,067 | 0 | 1 | 1 | 0.49% | 0 |
| CME GROUP INC(CME) | 7,587 | 7,607 | +20 | 2 | 2 | 0.55% | 0 |
| INFOSYS LTD(INFY) | 32,820 | 34,959 | +2,139 | 1 | 1 | 0.22% | 0 |