Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 16,371 | 45,649 | +29,278 | 1,234 | 3,646 | 2.53% | +2,412 |
| SPDR S&P 500 ETF TR(SPY) | 23,291 | 24,766 | +1,475 | 11,070 | 12,954 | 8.98% | +1,884 |
| ISHARES INC MSCI JAPAN ETF | 66,063 | 74,742 | +8,679 | 4,237 | 5,333 | 3.70% | +1,096 |
| SEA LTD(SE) | 0 | 19,900 | +19,900 | 0 | 1,069 | 0.74% | +1,069 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 6,701 | +6,701 | 0 | 912 | 0.63% | +912 |
| ISHARES TR MSCI INDIA ETF | 16,288 | 32,470 | +16,182 | 795 | 1,675 | 1.16% | +880 |
| ISHARES INC | 726 | 12,741 | +12,015 | 49 | 883 | 0.61% | +834 |
| VANECK MERK GOLD TR(OUNZ) | 164,153 | 190,706 | +26,553 | 3,276 | 4,096 | 2.84% | +820 |
| MICROSOFT CORP(MSFT) | 22,427 | 21,941 | -486 | 8,433 | 9,231 | 6.40% | +798 |
| NOVO-NORDISK A S(NVO) | 31,758 | 30,837 | -921 | 3,285 | 3,959 | 2.74% | +674 |
| ISHARES INC | 0 | 27,147 | +27,147 | 0 | 669 | 0.46% | +669 |
| CANADIAN NAT RES LTD(CNQ) | 19,947 | 25,917 | +5,970 | 1,313 | 1,979 | 1.37% | +666 |
| AMAZON COM INC(AMZN) | 24,802 | 24,201 | -601 | 3,768 | 4,365 | 3.03% | +597 |
| ISHARES INC | 8,383 | 27,373 | +18,990 | 293 | 887 | 0.62% | +594 |
| ISHARES INC | 4,809 | 19,541 | +14,732 | 176 | 748 | 0.52% | +572 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 1,164 | 0 | 576 | 1,052 | 0.73% | +475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,121 | 6,614 | +1,493 | 986 | 1,377 | 0.95% | +392 |
| ELI LILLY & CO(LLY) | 1,634 | 1,623 | -11 | 952 | 1,263 | 0.88% | +310 |
| ASML HOLDING N V N Y REGISTRY SHS | 640 | 810 | +170 | 484 | 786 | 0.54% | +302 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 1,246 | 1,544 | 1.07% | +298 |
| TRIP COM GROUP LTD(TCOM) | 26,700 | 28,400 | +1,700 | 961 | 1,246 | 0.86% | +285 |
| ISHARES TR MSCI SAUDI ARBIA | 42,095 | 46,795 | +4,700 | 1,782 | 2,066 | 1.43% | +285 |
| MAPLEBEAR INC(CART) | 0 | 6,252 | +6,252 | 0 | 233 | 0.16% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,654 | 17,554 | +2,900 | 928 | 1,152 | 0.80% | +224 |
| HOME DEPOT INC(HD) | 6,105 | 6,089 | -16 | 2,116 | 2,336 | 1.62% | +220 |
| TARGET CORP(TGT) | 0 | 1,224 | +1,224 | 0 | 217 | 0.15% | +217 |
| ISHARES TR | 44,296 | 48,539 | +4,243 | 1,781 | 1,994 | 1.38% | +213 |
| INVESCO QQQ TR | 2,363 | 2,626 | +263 | 968 | 1,166 | 0.81% | +198 |
| ALPHABET INC(GOOG) | 16,912 | 16,916 | +4 | 2,383 | 2,576 | 1.79% | +192 |
| VISA INC(V) | 13,645 | 13,418 | -227 | 3,552 | 3,745 | 2.60% | +192 |
| JPMORGAN CHASE & CO(JPM) | 6,242 | 6,242 | 0 | 1,062 | 1,250 | 0.87% | +189 |
| ALPHABET INC(GOOG) | 22,812 | 22,349 | -463 | 3,187 | 3,373 | 2.34% | +187 |
| KB FINL GROUP INC(KB) | 14,387 | 14,987 | +600 | 595 | 780 | 0.54% | +185 |
| COSTCO WHSL CORP NEW(COST) | 2,339 | 2,335 | -4 | 1,544 | 1,711 | 1.19% | +167 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,808 | 4,655 | -153 | 2,552 | 2,706 | 1.88% | +153 |
| PINTEREST INC(PINS) | 0 | 3,940 | +3,940 | 0 | 137 | 0.09% | +137 |
| SALESFORCE INC(CRM) | 2,487 | 2,487 | 0 | 654 | 749 | 0.52% | +95 |
| MASTERCARD INCORPORATED(MA) | 1,882 | 1,859 | -23 | 803 | 895 | 0.62% | +93 |
| SHELL PLC(SHEL) | 18,669 | 19,517 | +848 | 1,228 | 1,308 | 0.91% | +80 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 7,951 | 7,897 | -54 | 667 | 746 | 0.52% | +79 |
| ITAU UNIBANCO HLDG S A(ITUB) | 97,100 | 108,200 | +11,100 | 675 | 750 | 0.52% | +75 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,376 | 4,490 | +114 | 499 | 566 | 0.39% | +67 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 37,500 | +37,500 | 0 | 66 | 0.05% | +66 |
| EXXON MOBIL CORP | 3,664 | 3,664 | 0 | 366 | 426 | 0.30% | +60 |
| ISHARES TR | 1,733 | 2,309 | +576 | 154 | 207 | 0.14% | +53 |
| PROCTER AND GAMBLE CO(PG) | 3,040 | 3,040 | 0 | 445 | 493 | 0.34% | +48 |
| SPDR SER TR ST STR SP AERO | 0 | 326 | +326 | 0 | 46 | 0.03% | +46 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 123 | 169 | 0.12% | +46 |
| NETFLIX INC(NFLX) | 380 | 380 | 0 | 185 | 231 | 0.16% | +46 |
| ENDEAVOR GROUP HLDGS INC | 22,496 | 22,496 | 0 | 534 | 579 | 0.40% | +45 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 7,094 | +7,094 | 0 | 44 | 0.03% | +44 |
| VANGUARD INTL EQUITY INDEX F | 1,297 | 1,997 | +700 | 73 | 117 | 0.08% | +44 |
| TIM S A(TIMB) | 43,600 | 47,400 | +3,800 | 805 | 841 | 0.58% | +36 |
| QUALCOMM INC(QCOM) | 1,366 | 1,366 | 0 | 198 | 231 | 0.16% | +34 |
| REGENERON PHARMACEUTICALS(REGN) | 371 | 371 | 0 | 326 | 357 | 0.25% | +31 |
| DILLARDS INC(DDS) | 435 | 435 | 0 | 176 | 205 | 0.14% | +30 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 264 | 292 | 0.20% | +28 |
| PACCAR INC(PCAR) | 1,057 | 1,057 | 0 | 103 | 131 | 0.09% | +28 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,950 | 2,950 | 0 | 379 | 405 | 0.28% | +27 |
| ORACLE CORP(ORCL) | 1,256 | 1,256 | 0 | 132 | 158 | 0.11% | +25 |
| CHARLES RIV LABS INTL INC(CRL) | 714 | 714 | 0 | 169 | 193 | 0.13% | +25 |
| PATRIA INVESTMENTS LIMITED COM CL A | 23,600 | 26,300 | +2,700 | 366 | 390 | 0.27% | +24 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 125 | 148 | 0.10% | +23 |
| PEPSICO INC(PEP) | 4,406 | 4,406 | 0 | 748 | 771 | 0.53% | +23 |
| EOG RES INC(EOG) | 0 | 170 | +170 | 0 | 22 | 0.02% | +22 |
| PHINIA INC(PHIN) | 0 | 550 | +550 | 0 | 21 | 0.01% | +21 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,869 | 1,869 | 0 | 113 | 132 | 0.09% | +20 |
| SONY GROUP CORP(SONY) | 0 | 208 | +208 | 0 | 18 | 0.01% | +18 |
| YUM BRANDS INC(YUM) | 1,849 | 1,849 | 0 | 242 | 256 | 0.18% | +15 |
| ISHARES TR | 482 | 574 | +92 | 61 | 76 | 0.05% | +15 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 145 | 159 | 0.11% | +14 |
| EMCOR GROUP INC(EME) | 106 | 106 | 0 | 23 | 37 | 0.03% | +14 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 183 | 197 | 0.14% | +14 |
| LARIMAR THERAPEUTICS INC(LRMR) | 4,477 | 4,477 | 0 | 20 | 34 | 0.02% | +14 |
| ISHARES TR MSCI USA QLT FCT | 1,811 | 1,702 | -109 | 266 | 280 | 0.19% | +13 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 28,254 | 28,372 | +118 | 3,683 | 3,696 | 2.56% | +13 |
| CHEVRON CORP NEW(CVX) | 2,240 | 2,201 | -39 | 334 | 347 | 0.24% | +13 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 146 | 159 | 0.11% | +13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,005 | 2,005 | 0 | 108 | 121 | 0.08% | +13 |
| STELLANTIS N.V(STLA) | 2,165 | 2,165 | 0 | 50 | 61 | 0.04% | +11 |
| ALLSTATE CORP(ALL) | 306 | 306 | 0 | 43 | 53 | 0.04% | +10 |
| COMFORT SYS USA INC(FIX) | 84 | 84 | 0 | 17 | 27 | 0.02% | +9 |
| VANGUARD WORLD FD HEALTH CAR ETF | 470 | 470 | 0 | 118 | 127 | 0.09% | +9 |
| VANGUARD INDEX FDS | 537 | 537 | 0 | 125 | 134 | 0.09% | +9 |
| HIGHPEAK ENERGY INC(HPK) | 6,000 | 6,000 | 0 | 85 | 95 | 0.07% | +9 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 233 | 242 | 0.17% | +9 |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 2,809 | 2,703 | -106 | 58 | 67 | 0.05% | +9 |
| JD.COM INC(JD) | 7,004 | 7,704 | +700 | 202 | 211 | 0.15% | +9 |
| TJX COS INC NEW(TJX) | 1,281 | 1,268 | -13 | 120 | 129 | 0.09% | +8 |
| WEX INC(WEX) | 179 | 179 | 0 | 35 | 43 | 0.03% | +8 |
| DECKERS OUTDOOR CORP(DECK) | 27 | 27 | 0 | 18 | 25 | 0.02% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 238 | 237 | -1 | 92 | 99 | 0.07% | +7 |
| GLOBAL X FDS RBTCS ARTFL INTE | 2,055 | 2,055 | 0 | 59 | 65 | 0.05% | +7 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 372 | 379 | 0.26% | +7 |
| MEDPACE HLDGS INC(MEDP) | 67 | 67 | 0 | 21 | 27 | 0.02% | +7 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 200 | 200 | 0 | 17 | 22 | 0.02% | +6 |
| PIONEER NAT RES CO | 150 | 150 | 0 | 34 | 39 | 0.03% | +6 |
| PARKER-HANNIFIN CORP(PH) | 58 | 58 | 0 | 27 | 32 | 0.02% | +6 |
| ADVANCED MICRO DEVICES INC(AMD) | 165 | 165 | 0 | 24 | 30 | 0.02% | +5 |
| MARATHON PETE CORP(MPC) | 100 | 100 | 0 | 15 | 20 | 0.01% | +5 |