Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 5,460 | 23,291 | +17,831 | 2,334 | 11,070 | 8.19% | +8,736 |
| VANECK MERK GOLD TR(OUNZ) | 0 | 164,153 | +164,153 | 0 | 3,276 | 2.42% | +3,276 |
| ISHARES INC MSCI JAPAN ETF | 28,219 | 66,063 | +37,844 | 1,701 | 4,237 | 3.13% | +2,536 |
| PDD HOLDINGS INC(PDD) | 0 | 13,180 | +13,180 | 0 | 1,928 | 1.43% | +1,928 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 0 | 24,426 | +24,426 | 0 | 1,607 | 1.19% | +1,607 |
| APPLE INC(AAPL) | 70,532 | 70,561 | +29 | 12,076 | 13,585 | 10.05% | +1,509 |
| MICROSOFT CORP(MSFT) | 22,375 | 22,427 | +52 | 7,065 | 8,433 | 6.24% | +1,369 |
| CYBERARK SOFTWARE LTD | 24,106 | 24,106 | 0 | 3,948 | 5,280 | 3.91% | +1,333 |
| ISHARES TR | 2,048 | 16,371 | +14,323 | 141 | 1,234 | 0.91% | +1,092 |
| INVESCO QQQ TR | 0 | 2,363 | +2,363 | 0 | 968 | 0.72% | +968 |
| ISHARES TR | 1,581 | 8,148 | +6,567 | 161 | 902 | 0.67% | +740 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 27,172 | 28,254 | +1,082 | 2,966 | 3,683 | 2.72% | +717 |
| ISHARES TR | 28,298 | 44,296 | +15,998 | 1,074 | 1,781 | 1.32% | +707 |
| AMAZON COM INC(AMZN) | 25,014 | 24,802 | -212 | 3,180 | 3,768 | 2.79% | +589 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 5,890 | +5,890 | 0 | 457 | 0.34% | +457 |
| VISA INC(V) | 13,643 | 13,645 | +2 | 3,138 | 3,552 | 2.63% | +414 |
| NOVO-NORDISK A S(NVO) | 31,730 | 31,758 | +28 | 2,886 | 3,285 | 2.43% | +400 |
| EQUINIX INC(EQIX) | 621 | 1,018 | +397 | 451 | 820 | 0.61% | +369 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,441 | 4,376 | +2,935 | 146 | 499 | 0.37% | +353 |
| ADOBE INC(ADBE) | 3,706 | 3,706 | 0 | 1,890 | 2,211 | 1.64% | +321 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,061 | 5,121 | +1,060 | 666 | 986 | 0.73% | +320 |
| HOME DEPOT INC(HD) | 6,105 | 6,105 | 0 | 1,845 | 2,116 | 1.57% | +271 |
| SNAP INC(SNAP) | 0 | 15,867 | +15,867 | 0 | 269 | 0.20% | +269 |
| SPDR GOLD TR(GLD) | 13,244 | 13,226 | -18 | 2,271 | 2,528 | 1.87% | +258 |
| UBS GROUP AG(UBS) | 25,555 | 28,017 | +2,462 | 634 | 868 | 0.64% | +235 |
| COSTCO WHSL CORP NEW(COST) | 2,335 | 2,339 | +4 | 1,319 | 1,544 | 1.14% | +225 |
| MCDONALDS CORP(MCD) | 1,698 | 2,248 | +550 | 447 | 667 | 0.49% | +219 |
| ALPHABET INC(GOOG) | 16,504 | 16,912 | +408 | 2,176 | 2,383 | 1.76% | +207 |
| ALPHABET INC(GOOG) | 22,812 | 22,812 | 0 | 2,985 | 3,187 | 2.36% | +201 |
| HONEYWELL INTL INC(HON) | 6,530 | 6,530 | 0 | 1,206 | 1,369 | 1.01% | +163 |
| JPMORGAN CHASE & CO(JPM) | 6,232 | 6,242 | +10 | 904 | 1,062 | 0.79% | +158 |
| TIM S A(TIMB) | 43,600 | 43,600 | 0 | 650 | 805 | 0.60% | +156 |
| ITAU UNIBANCO HLDG S A(ITUB) | 97,100 | 97,100 | 0 | 521 | 675 | 0.50% | +153 |
| SALESFORCE INC(CRM) | 2,487 | 2,487 | 0 | 504 | 654 | 0.48% | +150 |
| ISHARES TR MSCI SAUDI ARBIA | 42,188 | 42,095 | -93 | 1,634 | 1,782 | 1.32% | +148 |
| ISHARES TR | 8,418 | 8,582 | +164 | 747 | 849 | 0.63% | +102 |
| ISHARES TR | 7,858 | 8,520 | +662 | 720 | 821 | 0.61% | +102 |
| ASML HOLDING N V N Y REGISTRY SHS | 660 | 640 | -20 | 389 | 484 | 0.36% | +96 |
| CATERPILLAR INC(CAT) | 4,214 | 4,214 | 0 | 1,150 | 1,246 | 0.92% | +96 |
| INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF | 14,999 | 14,845 | -154 | 983 | 1,074 | 0.79% | +92 |
| UNION PAC CORP(UNP) | 2,007 | 2,007 | 0 | 409 | 493 | 0.36% | +84 |
| ISHARES TR MSCI INDIA ETF | 16,277 | 16,288 | +11 | 720 | 795 | 0.59% | +75 |
| ELI LILLY & CO(LLY) | 1,634 | 1,634 | 0 | 878 | 952 | 0.70% | +75 |
| NVIDIA CORPORATION(NVDA) | 1,164 | 1,164 | 0 | 506 | 576 | 0.43% | +70 |
| WALMART INC(WMT) | 5,547 | 6,046 | +499 | 887 | 953 | 0.71% | +66 |
| MASTERCARD INCORPORATED(MA) | 1,882 | 1,882 | 0 | 745 | 803 | 0.59% | +58 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,933 | 4,808 | -125 | 2,497 | 2,552 | 1.89% | +55 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 2,950 | 2,950 | 0 | 325 | 379 | 0.28% | +54 |
| ANALOG DEVICES INC(ADI) | 2,261 | 2,261 | 0 | 396 | 449 | 0.33% | +53 |
| STELLANTIS N.V(STLA) | 0 | 2,165 | +2,165 | 0 | 50 | 0.04% | +50 |
| T-MOBILE US INC(TMUS) | 2,321 | 2,321 | 0 | 325 | 372 | 0.28% | +47 |
| ARAMARK(ARMK) | 0 | 1,662 | +1,662 | 0 | 47 | 0.03% | +47 |
| QUALCOMM INC(QCOM) | 1,366 | 1,366 | 0 | 152 | 198 | 0.15% | +46 |
| BHP GROUP LTD | 3,655 | 3,655 | 0 | 208 | 250 | 0.18% | +42 |
| NETFLIX INC(NFLX) | 380 | 380 | 0 | 143 | 185 | 0.14% | +42 |
| ISHARES INC | 8,227 | 8,383 | +156 | 252 | 293 | 0.22% | +41 |
| KRANESHARES TR | 0 | 1,400 | +1,400 | 0 | 38 | 0.03% | +38 |
| VANGUARD INDEX FDS | 849 | 849 | 0 | 231 | 264 | 0.20% | +33 |
| SHELL PLC(SHEL) | 18,577 | 18,669 | +92 | 1,196 | 1,228 | 0.91% | +32 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,359 | 4,352 | -7 | 561 | 594 | 0.44% | +32 |
| BLACKROCK INC(BLK) | 195 | 195 | 0 | 126 | 158 | 0.12% | +32 |
| BROADCOM INC(AVGO) | 112 | 112 | 0 | 93 | 125 | 0.09% | +32 |
| RTX CORPORATION(RTX) | 2,627 | 2,627 | 0 | 189 | 221 | 0.16% | +32 |
| DILLARDS INC(DDS) | 435 | 435 | 0 | 144 | 176 | 0.13% | +32 |
| CHARLES RIV LABS INTL INC(CRL) | 714 | 714 | 0 | 140 | 169 | 0.12% | +29 |
| ISHARES TR | 3,045 | 3,045 | 0 | 281 | 310 | 0.23% | +29 |
| TRIP COM GROUP LTD(TCOM) | 26,700 | 26,700 | 0 | 934 | 961 | 0.71% | +28 |
| ISHARES TR MSCI USA QLT FCT | 1,817 | 1,811 | -6 | 239 | 266 | 0.20% | +27 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 825 | 885 | +60 | 133 | 158 | 0.12% | +25 |
| PATRIA INVESTMENTS LIMITED COM CL A | 23,600 | 23,600 | 0 | 344 | 366 | 0.27% | +22 |
| GENERAL DYNAMICS CORP(GD) | 563 | 563 | 0 | 124 | 146 | 0.11% | +22 |
| ISHARES TR | 4,020 | 4,020 | 0 | 378 | 399 | 0.30% | +21 |
| REGENERON PHARMACEUTICALS(REGN) | 371 | 371 | 0 | 305 | 326 | 0.24% | +21 |
| AURORA INNOVATION INC | 10,000 | 10,000 | 0 | 24 | 44 | 0.03% | +20 |
| ISHARES TR | 397 | 482 | +85 | 42 | 61 | 0.05% | +19 |
| META PLATFORMS INC(META) | 348 | 348 | 0 | 104 | 123 | 0.09% | +19 |
| RIO TINTO PLC(RIO) | 2,010 | 1,950 | -60 | 128 | 145 | 0.11% | +17 |
| CANADIAN NAT RES LTD(CNQ) | 19,947 | 19,947 | 0 | 1,295 | 1,313 | 0.97% | +17 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19 | 243 | +224 | 1 | 18 | 0.01% | +16 |
| PRUDENTIAL FINL INC(PFH) | 34,509 | 34,509 | 0 | 374 | 390 | 0.29% | +16 |
| ISHARES INC | 4,809 | 4,809 | 0 | 161 | 176 | 0.13% | +15 |
| VANGUARD INDEX FDS | 665 | 665 | 0 | 130 | 145 | 0.11% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 238 | 238 | 0 | 77 | 92 | 0.07% | +15 |
| ISHARES TR | 2,571 | 2,571 | 0 | 228 | 242 | 0.18% | +14 |
| PACCAR INC(PCAR) | 1,057 | 1,057 | 0 | 90 | 103 | 0.08% | +13 |
| VANGUARD INDEX FDS | 537 | 537 | 0 | 112 | 125 | 0.09% | +13 |
| COCA COLA CO(KO) | 3,953 | 3,953 | 0 | 221 | 233 | 0.17% | +12 |
| VERALTO CORP(VLTO) | 0 | 141 | +141 | 0 | 12 | 0.01% | +12 |
| ISHARES TR | 1,733 | 1,733 | 0 | 143 | 154 | 0.11% | +11 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 2,444 | 2,194 | -250 | 167 | 178 | 0.13% | +11 |
| YUM BRANDS INC(YUM) | 1,849 | 1,849 | 0 | 231 | 242 | 0.18% | +11 |
| SERVICENOW INC(NOW) | 70 | 70 | 0 | 39 | 49 | 0.04% | +10 |
| AMERICAN TOWER CORP NEW(AMT) | 2,043 | 1,597 | -446 | 336 | 345 | 0.26% | +9 |
| NORTHROP GRUMMAN CORP(NOC) | 313 | 313 | 0 | 138 | 147 | 0.11% | +9 |
| ALLSTATE CORP(ALL) | 306 | 306 | 0 | 34 | 43 | 0.03% | +9 |
| CME GROUP INC(CME) | 828 | 828 | 0 | 166 | 174 | 0.13% | +9 |
| ISHARES TR | 2,102 | 2,102 | 0 | 238 | 246 | 0.18% | +8 |
| EXCHANGE TRADED CONCEPTS TR | 1,175 | 1,175 | 0 | 59 | 67 | 0.05% | +8 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 2,005 | 2,005 | 0 | 100 | 108 | 0.08% | +8 |
| ABBVIE INC(ABBV) | 1,345 | 1,345 | 0 | 200 | 208 | 0.15% | +8 |