Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 69,172 | 70,532 | +1,360 | 11,406 | 13,681 | 11.40% | +2,275 |
| MICROSOFT CORP(MSFT) | 21,483 | 22,315 | +832 | 6,194 | 7,599 | 6.33% | +1,406 |
| ENDEAVOR GROUP HLDGS INC | 15,291 | 949,187 | +933,896 | 366 | 1,235 | 1.03% | +869 |
| AMAZON COM INC(AMZN) | 24,915 | 25,014 | +99 | 2,573 | 3,261 | 2.72% | +687 |
| ISHARES TR MSCI SAUDI ARBIA | 30,888 | 42,188 | +11,300 | 1,196 | 1,744 | 1.45% | +547 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,172 | 27,172 | 0 | 2,587 | 3,012 | 2.51% | +425 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 3,697 | 3,706 | +9 | 1,425 | 1,812 | 1.51% | +387 |
| ALPHABET INC(GOOG) | 22,638 | 22,638 | 0 | 2,348 | 2,710 | 2.26% | +362 |
| SPDR GOLD TR(GLD) | 8,192 | 10,274 | +2,082 | 1,501 | 1,832 | 1.53% | +331 |
| ISHARES INC MSCI JAPAN ETF | 18,756 | 22,316 | +3,560 | 1,101 | 1,381 | 1.15% | +281 |
| ALPHABET INC(GOOG) | 15,960 | 16,004 | +44 | 1,660 | 1,936 | 1.61% | +276 |
| ISHARES TR | 5,568 | 8,418 | +2,850 | 592 | 867 | 0.72% | +274 |
| PROSHARES TR II(AGQ) | 0 | 11,400 | +11,400 | 0 | 233 | 0.19% | +233 |
| LILLY ELI & CO(LLY) | 1,560 | 1,634 | +74 | 536 | 766 | 0.64% | +231 |
| ISHARES TR | 5,468 | 7,858 | +2,390 | 542 | 759 | 0.63% | +217 |
| NVIDIA CORPORATION(NVDA) | 1,068 | 1,164 | +96 | 297 | 492 | 0.41% | +196 |
| CYBERARK SOFTWARE LTD | 22,706 | 22,706 | 0 | 3,360 | 3,550 | 2.96% | +190 |
| ISHARES TR MSCI INDIA ETF | 12,654 | 15,614 | +2,960 | 498 | 682 | 0.57% | +184 |
| VISA INC(V) | 13,628 | 13,643 | +15 | 3,073 | 3,240 | 2.70% | +167 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 138,639 | 157,239 | +18,600 | 1,765 | 1,920 | 1.60% | +155 |
| COSTCO WHSL CORP NEW(COST) | 2,273 | 2,335 | +62 | 1,129 | 1,257 | 1.05% | +128 |
| ISHARES INC | 0 | 3,890 | +3,890 | 0 | 126 | 0.11% | +126 |
| HONEYWELL INTL INC(HON) | 6,530 | 6,530 | 0 | 1,248 | 1,355 | 1.13% | +107 |
| MASTERCARD INCORPORATED(MA) | 1,754 | 1,882 | +128 | 637 | 740 | 0.62% | +103 |
| META PLATFORMS INC(META) | 0 | 348 | +348 | 0 | 100 | 0.08% | +100 |
| WALMART INC(WMT) | 5,251 | 5,547 | +296 | 774 | 872 | 0.73% | +98 |
| SHELL PLC(SHEL) | 17,827 | 18,577 | +750 | 1,026 | 1,122 | 0.94% | +96 |
| HOME DEPOT INC(HD) | 6,105 | 6,105 | 0 | 1,802 | 1,896 | 1.58% | +95 |
| JPMORGAN CHASE & CO(JPM) | 6,231 | 6,232 | +1 | 812 | 906 | 0.76% | +94 |
| ISHARES TR | 9,968 | 12,278 | +2,310 | 393 | 486 | 0.40% | +92 |
| ISHARES TR | 0 | 2,008 | +2,008 | 0 | 146 | 0.12% | +146 |
| NETFLIX INC(NFLX) | 0 | 195 | +195 | 0 | 86 | 0.07% | +86 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,751 | 3,751 | 0 | 566 | 652 | 0.54% | +86 |
| COMCAST CORP NEW(CCZ) | 23,128 | 23,128 | 0 | 877 | 961 | 0.80% | +84 |
| EQUINIX INC(EQIX) | 525 | 587 | +62 | 379 | 460 | 0.38% | +82 |
| TIM S A(TIMB) | 27,200 | 27,200 | 0 | 336 | 416 | 0.35% | +80 |
| MCDONALDS CORP(MCD) | 1,546 | 1,698 | +152 | 432 | 507 | 0.42% | +74 |
| NOVO-NORDISK A S(NVO) | 15,675 | 15,865 | +190 | 2,495 | 2,567 | 2.14% | +73 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 964 | 1,037 | 0.86% | +73 |
| ITAU UNIBANCO HLDG S A(ITUB) | 67,400 | 67,400 | 0 | 328 | 398 | 0.33% | +69 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 825 | +825 | 0 | 140 | 0.12% | +140 |
| ASML HOLDING N V N Y REGISTRY SHS | 626 | 660 | +34 | 426 | 478 | 0.40% | +52 |
| ORACLE CORP(ORCL) | 0 | 1,256 | +1,256 | 0 | 150 | 0.12% | +150 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,710 | 2,920 | +210 | 283 | 330 | 0.28% | +48 |
| SALESFORCE INC(CRM) | 2,401 | 2,487 | +86 | 480 | 525 | 0.44% | +46 |
| ISHARES INC | 0 | 726 | +726 | 0 | 45 | 0.04% | +45 |
| ISHARES TR MSCI INDONIA ETF | 0 | 1,870 | +1,870 | 0 | 43 | 0.04% | +43 |
| COCA COLA CO(KO) | 3,235 | 3,953 | +718 | 201 | 238 | 0.20% | +37 |
| PEPSICO INC(PEP) | 4,288 | 4,406 | +118 | 782 | 816 | 0.68% | +34 |
| PIONEER NAT RES CO | 0 | 150 | +150 | 0 | 31 | 0.03% | +31 |
| NOVARTIS AG(NVS) | 0 | 372 | +372 | 0 | 38 | 0.03% | +38 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 15,694 | 15,694 | 0 | 1,056 | 1,087 | 0.91% | +31 |
| CHARLES RIV LABS INTL INC(CRL) | 0 | 714 | +714 | 0 | 150 | 0.13% | +150 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 25,243 | 26,553 | +1,310 | 1,709 | 1,738 | 1.45% | +29 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 212 | 240 | 0.20% | +28 |
| ENOVIX CORPORATION(ENVX) | 0 | 9,008 | +9,008 | 0 | 163 | 0.14% | +163 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 500 | +500 | 0 | 27 | 0.02% | +27 |
| BENTLEY SYS INC(BSY) | 0 | 484 | +484 | 0 | 26 | 0.02% | +26 |
| INTUITIVE SURGICAL INC | 0 | 74 | +74 | 0 | 25 | 0.02% | +25 |
| BROADCOM INC(AVGO) | 0 | 112 | +112 | 0 | 97 | 0.08% | +97 |
| TESLA INC(TSLA) | 0 | 459 | +459 | 0 | 120 | 0.10% | +120 |
| AIR PRODS & CHEMS INC | 0 | 126 | +126 | 0 | 38 | 0.03% | +38 |
| HCA HEALTHCARE INC(HCA) | 0 | 80 | +80 | 0 | 24 | 0.02% | +24 |
| FRANCO NEV CORP(FNV) | 5,251 | 5,537 | +286 | 766 | 790 | 0.66% | +24 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 130 | +130 | 0 | 24 | 0.02% | +24 |
| UBS GROUP AG(UBS) | 0 | 1,170 | +1,170 | 0 | 24 | 0.02% | +24 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,401 | 2,627 | +226 | 235 | 257 | 0.21% | +22 |
| TJX COS INC NEW(TJX) | 0 | 1,275 | +1,275 | 0 | 108 | 0.09% | +108 |
| PROCTER AND GAMBLE CO(PG) | 2,958 | 3,040 | +82 | 440 | 461 | 0.38% | +21 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 313 | +313 | 0 | 143 | 0.12% | +143 |
| CANADIAN NAT RES LTD(CNQ) | 19,947 | 19,947 | 0 | 1,103 | 1,123 | 0.94% | +20 |
| ISHARES TR MSCI USA QLT FCT | 1,817 | 1,817 | 0 | 225 | 245 | 0.20% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 165 | +165 | 0 | 19 | 0.02% | +19 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,136 | +2,136 | 0 | 128 | 0.11% | +128 |
| EXXON MOBIL CORP(XOM) | 3,418 | 3,664 | +246 | 375 | 393 | 0.33% | +18 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 200 | +200 | 0 | 17 | 0.01% | +17 |
| PRUDENTIAL FINL INC(PFH) | 34,509 | 34,509 | 0 | 470 | 486 | 0.41% | +16 |
| WATSCO INC(WSO) | 0 | 42 | +42 | 0 | 16 | 0.01% | +16 |
| AURORA INNOVATION INC | 0 | 10,000 | +10,000 | 0 | 29 | 0.02% | +29 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 58 | +58 | 0 | 15 | 0.01% | +15 |
| BOYD GAMING CORP(BYD) | 2,927 | 2,927 | 0 | 188 | 203 | 0.17% | +15 |
| MONDELEZ INTL INC(MDLZ) | 0 | 910 | +910 | 0 | 66 | 0.06% | +66 |
| REPUBLIC SVCS INC(RSG) | 0 | 144 | +144 | 0 | 22 | 0.02% | +22 |
| AUTOZONE INC(AZO) | 0 | 6 | +6 | 0 | 15 | 0.01% | +15 |
| ANALOG DEVICES INC(ADI) | 2,159 | 2,261 | +102 | 426 | 440 | 0.37% | +15 |
| FAIR ISAAC CORP(FICO) | 0 | 18 | +18 | 0 | 15 | 0.01% | +15 |
| ISHARES TR | 3,045 | 3,045 | 0 | 278 | 292 | 0.24% | +15 |
| SHOPIFY INC(SHOP) | 0 | 210 | +210 | 0 | 14 | 0.01% | +14 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 310 | +310 | 0 | 13 | 0.01% | +13 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6 | +6 | 0 | 13 | 0.01% | +13 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 6,010 | 6,010 | 0 | 141 | 153 | 0.13% | +13 |
| YUM BRANDS INC(YUM) | 1,849 | 1,849 | 0 | 244 | 256 | 0.21% | +12 |
| MERCADOLIBRE INC(MELI) | 0 | 10 | +10 | 0 | 12 | 0.01% | +12 |
| STARBUCKS CORP(SBUX) | 0 | 318 | +318 | 0 | 32 | 0.03% | +32 |
| PACCAR INC(PCAR) | 0 | 1,057 | +1,057 | 0 | 88 | 0.07% | +88 |
| SERVICENOW INC(NOW) | 0 | 70 | +70 | 0 | 39 | 0.03% | +39 |
| VANGUARD INDEX FDS | 0 | 665 | +665 | 0 | 135 | 0.11% | +135 |
| ILLUMINA INC(ILMN) | 0 | 390 | +390 | 0 | 73 | 0.06% | +73 |
| ROLLINS INC(ROL) | 0 | 246 | +246 | 0 | 11 | 0.01% | +11 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 157 | +157 | 0 | 10 | 0.01% | +10 |