Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI INDIA ETF | 0 | 133,120 | +133,120 | 0 | 6,868 | 4.56% | +6,868 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 82,904 | +82,904 | 0 | 5,237 | 3.48% | +5,237 |
| ISHARES TR | 0 | 16,038 | +16,038 | 0 | 2,201 | 1.46% | +2,201 |
| ISHARES TR | 79,343 | 96,053 | +16,710 | 8,589 | 10,616 | 7.04% | +2,027 |
| KRANESHARES TRUST | 69,776 | 108,929 | +39,153 | 1,884 | 2,859 | 1.90% | +975 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,870 | 4,315 | +2,445 | 656 | 1,496 | 0.99% | +839 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,178 | 13,702 | +3,524 | 1,059 | 1,864 | 1.24% | +806 |
| NOVARTIS AG(NVS) | 10,655 | 18,940 | +8,285 | 1,076 | 1,832 | 1.22% | +756 |
| NVIDIA CORPORATION(NVDA) | 5,198 | 3,664 | -1,534 | 2,574 | 3,311 | 2.20% | +736 |
| ING GROEP N.V.(ING) | 77,864 | 110,804 | +32,940 | 1,170 | 1,827 | 1.21% | +658 |
| GOLDMAN SACHS GROUP INC(GS) | 4,625 | 5,798 | +1,173 | 1,784 | 2,422 | 1.61% | +638 |
| SONY GROUP CORP(SONY) | 11,976 | 19,724 | +7,748 | 1,134 | 1,691 | 1.12% | +557 |
| EMERSON ELEC CO(EMR) | 15,909 | 18,398 | +2,489 | 1,548 | 2,087 | 1.38% | +538 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,706 | 1,836 | +130 | 1,291 | 1,782 | 1.18% | +490 |
| INTUITIVE SURGICAL INC | 10,816 | 10,249 | -567 | 3,649 | 4,090 | 2.71% | +441 |
| AMAZON COM INC(AMZN) | 18,855 | 18,280 | -575 | 2,865 | 3,297 | 2.19% | +433 |
| EQUINIX INC(EQIX) | 1,657 | 2,065 | +408 | 1,335 | 1,704 | 1.13% | +370 |
| NETFLIX INC(NFLX) | 3,288 | 3,175 | -113 | 1,601 | 1,928 | 1.28% | +327 |
| MICROSOFT CORP(MSFT) | 8,294 | 8,079 | -215 | 3,119 | 3,399 | 2.26% | +280 |
| SOUTHERN COPPER CORP(SCCO) | 28,093 | 25,054 | -3,039 | 2,418 | 2,669 | 1.77% | +251 |
| JPMORGAN CHASE & CO(JPM) | 11,663 | 11,096 | -567 | 1,984 | 2,223 | 1.47% | +239 |
| PRIMERICA INC(PRI) | 0 | 913 | +913 | 0 | 231 | 0.15% | +231 |
| COSTCO WHSL CORP NEW(COST) | 0 | 297 | +297 | 0 | 218 | 0.14% | +218 |
| COPART INC(CPRT) | 0 | 3,664 | +3,664 | 0 | 212 | 0.14% | +212 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 347 | +347 | 0 | 202 | 0.13% | +202 |
| META PLATFORMS INC(META) | 944 | 944 | 0 | 334 | 458 | 0.30% | +124 |
| PROCTER AND GAMBLE CO(PG) | 11,437 | 10,807 | -630 | 1,676 | 1,753 | 1.16% | +77 |
| HONEYWELL INTL INC(HON) | 6,656 | 7,167 | +511 | 1,396 | 1,471 | 0.98% | +75 |
| ELI LILLY & CO(LLY) | 360 | 360 | 0 | 210 | 280 | 0.19% | +70 |
| MERCK & CO INC(MRK) | 2,873 | 2,873 | 0 | 313 | 379 | 0.25% | +66 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 105 | 105 | 0 | 240 | 305 | 0.20% | +65 |
| JOHNSON CTLS INTL PLC SHS | 6,710 | 6,710 | 0 | 387 | 438 | 0.29% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,240 | 1,240 | 0 | 232 | 282 | 0.19% | +50 |
| GRAINGER W W INC(GWW) | 247 | 247 | 0 | 205 | 251 | 0.17% | +47 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 690 | 0 | 246 | 290 | 0.19% | +44 |
| BRINKS CO(BCO) | 9,058 | 9,058 | 0 | 797 | 837 | 0.56% | +40 |
| ORACLE CORP(ORCL) | 1,975 | 1,975 | 0 | 208 | 248 | 0.16% | +40 |
| MONDELEZ INTL INC(MDLZ) | 17,559 | 18,678 | +1,119 | 1,272 | 1,307 | 0.87% | +36 |
| CDW CORP(CDW) | 1,151 | 1,151 | 0 | 262 | 294 | 0.20% | +33 |
| BLACKROCK INC(BLK) | 2,949 | 2,908 | -41 | 2,394 | 2,424 | 1.61% | +30 |
| HOME DEPOT INC(HD) | 805 | 805 | 0 | 279 | 309 | 0.20% | +30 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 868 | 1,736 | +868 | 352 | 381 | 0.25% | +29 |
| ALPHABET INC(GOOG) | 2,300 | 2,300 | 0 | 324 | 350 | 0.23% | +26 |
| VISA INC(V) | 993 | 993 | 0 | 259 | 277 | 0.18% | +19 |
| ALPHABET INC(GOOG) | 20,584 | 19,121 | -1,463 | 2,875 | 2,886 | 1.92% | +11 |
| GOLDMAN SACHS ETF TR | 6,295 | 6,295 | 0 | 628 | 635 | 0.42% | +7 |
| ISHARES TR IBONDS DEC 28 | 35,029 | 35,477 | +448 | 896 | 897 | 0.59% | 0 |
| ISHARES TR | 36,877 | 0 | -36,877 | 919 | 911 | 0.60% | -7 |
| ISHARES TR | 36,722 | 0 | -36,722 | 909 | 901 | 0.60% | -8 |
| ISHARES TR | 35,264 | 34,827 | -437 | 914 | 904 | 0.60% | -11 |
| ISHARES TR IBONDS DEC2026 | 38,108 | 0 | -38,108 | 911 | 899 | 0.60% | -12 |
| ISHARES TR IBONDS 27 ETF | 39,164 | 0 | -39,164 | 937 | 922 | 0.61% | -15 |
| ISHARES TR | 49,507 | 49,109 | -398 | 1,314 | 1,299 | 0.86% | -15 |
| ISHARES TR IBONDS DEC 26 | 51,463 | 51,081 | -382 | 1,313 | 1,295 | 0.86% | -18 |
| ISHARES TR IBONDS DEC 27 | 51,718 | 51,389 | -329 | 1,314 | 1,293 | 0.86% | -21 |
| ISHARES TR IBDS DEC28 ETF | 37,297 | 36,630 | -667 | 936 | 912 | 0.61% | -24 |
| AMGEN INC(AMGN) | 6,622 | 6,600 | -22 | 1,907 | 1,877 | 1.25% | -31 |
| INVESCO EXCH TRD SLF IDX FD | 40,434 | 38,043 | -2,391 | 844 | 798 | 0.53% | -47 |
| PEPSICO INC(PEP) | 9,269 | 8,714 | -555 | 1,574 | 1,525 | 1.01% | -49 |
| CARRIER GLOBAL CORPORATION(CARR) | 34,661 | 32,354 | -2,307 | 1,991 | 1,881 | 1.25% | -111 |
| SPDR SER TR ST STR BLO 1 ETF | 5,357 | 3,882 | -1,475 | 490 | 356 | 0.24% | -133 |
| BLACKSTONE INC(BX) | 17,977 | 16,715 | -1,262 | 2,354 | 2,196 | 1.46% | -158 |
| ZOETIS INC(ZTS) | 1,032 | 0 | -1,032 | 204 | 0 | — | -204 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 464 | 0 | -464 | 207 | 0 | — | -207 |
| TESLA INC(TSLA) | 18,042 | 24,125 | +6,083 | 4,483 | 4,241 | 2.81% | -242 |
| UNITEDHEALTH GROUP INC(UNH) | 5,335 | 5,020 | -315 | 2,809 | 2,483 | 1.65% | -325 |
| ADOBE INC(ADBE) | 3,572 | 3,533 | -39 | 2,131 | 1,783 | 1.18% | -348 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,575 | 8,749 | -3,826 | 3,211 | 2,805 | 1.86% | -406 |
| APPLE INC(AAPL) | 19,791 | 19,057 | -734 | 3,810 | 3,268 | 2.17% | -542 |
| SAP SE(SAP) | 6,753 | 1,128 | -5,625 | 1,044 | 220 | 0.15% | -824 |
| HDFC BANK LTD(HDB) | 13,049 | 0 | -13,049 | 876 | 0 | — | -876 |
| TORONTO DOMINION BK ONT(TD) | 14,272 | 0 | -14,272 | 922 | 0 | — | -922 |
| STMICROELECTRONICS N V(STM) | 19,389 | 0 | -19,389 | 972 | 0 | — | -972 |
| RYANAIR HOLDINGS PLC(RYAAY) | 9,066 | 1,514 | -7,552 | 1,209 | 220 | 0.15% | -989 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 9,409 | 1,574 | -7,835 | 1,226 | 205 | 0.14% | -1,021 |
| DIAGEO PLC(DEO) | 7,213 | 0 | -7,213 | 1,051 | 0 | — | -1,051 |
| TECK RESOURCES LTD(TECK) | 33,326 | 5,570 | -27,756 | 1,409 | 255 | 0.17% | -1,154 |
| LULULEMON ATHLETICA INC(LULU) | 2,336 | 0 | -2,336 | 1,194 | 0 | — | -1,194 |
| SCHWAB STRATEGIC TR | 159,905 | 133,018 | -26,887 | 12,044 | 10,832 | 7.19% | -1,212 |
| KONINKLIJKE PHILIPS N V(PHG) | 52,310 | 0 | -52,310 | 1,220 | 0 | — | -1,220 |
| SCHWAB STRATEGIC TR | 252,601 | 202,655 | -49,946 | 9,336 | 7,908 | 5.25% | -1,429 |
| AMERICAN WTR WKS CO INC NEW | 13,653 | 1,792 | -11,861 | 1,802 | 219 | 0.15% | -1,583 |
| VANGUARD INDEX FDS | 39,279 | 31,750 | -7,529 | 17,157 | 15,262 | 10.13% | -1,895 |
| SPDR GOLD TR(GLD) | 19,117 | 0 | -19,117 | 3,655 | 0 | — | -3,655 |
| ISHARES INC CORE MSCI EMKT | 80,853 | 0 | -80,853 | 4,090 | 0 | — | -4,090 |