Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,040 | 230,277 | +227,237 | 1,505 | 63,964 | 4.09% | +62,459 |
| META PLATFORMS INC(META) | 10,595 | 273,745 | +263,150 | 3,750 | 57,958 | 3.71% | +54,207 |
| DISNEY WALT CO(DIS) | 2,229 | 501,224 | +498,995 | 201 | 50,084 | 3.20% | +49,883 |
| LAUDER ESTEE COS INC(EL) | 483,655 | 435,414 | -48,241 | 70,735 | 106,975 | 6.84% | +36,240 |
| ALIBABA GROUP HLDG LTD(BABA) | 281 | 251,851 | +251,570 | 22 | 25,660 | 1.64% | +25,638 |
| JD.COM INC(JD) | 0 | 518,640 | +518,640 | 0 | 22,795 | 1.46% | +22,795 |
| PAYPAL HLDGS INC(PYPL) | 310 | 211,373 | +211,063 | 19 | 16,125 | 1.03% | +16,106 |
| SEA LTD(SE) | 0 | 81,140 | +81,140 | 0 | 7,023 | 0.45% | +7,023 |
| SPDR S&P 500 ETF TR(SPY) | 4,523 | 13,532 | +9,009 | 2,150 | 5,540 | 0.35% | +3,390 |
| INTUITIVE SURGICAL INC | 120 | 14,578 | +14,458 | 40 | 3,401 | 0.22% | +3,361 |
| KE HLDGS INC(BEKE) | 0 | 92,500 | +92,500 | 0 | 1,743 | 0.11% | +1,743 |
| JOHNSON & JOHNSON(JNJ) | 4,318 | 13,094 | +8,776 | 677 | 2,038 | 0.13% | +1,361 |
| GILEAD SCIENCES INC(GILD) | 0 | 15,599 | +15,599 | 0 | 1,294 | 0.08% | +1,294 |
| HOSTESS BRANDS INC | 0 | 43,135 | +43,135 | 0 | 1,073 | 0.07% | +1,073 |
| COCA COLA CO(KO) | 860 | 15,756 | +14,896 | 51 | 977 | 0.06% | +927 |
| MERCK & CO INC(MRK) | 4,132 | 11,954 | +7,822 | 450 | 1,269 | 0.08% | +819 |
| CDW CORP(CDW) | 0 | 4,125 | +4,125 | 0 | 804 | 0.05% | +804 |
| KKR & CO INC(KKR) | 18,829 | 44,909 | +26,080 | 1,560 | 2,332 | 0.15% | +772 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 0 | 8,500 | +8,500 | 0 | 685 | 0.04% | +685 |
| COINBASE GLOBAL INC(COIN) | 0 | 8,902 | +8,902 | 0 | 600 | 0.04% | +600 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 8,585 | +8,585 | 0 | 544 | 0.03% | +544 |
| BOYD GAMING CORP(BYD) | 0 | 8,330 | +8,330 | 0 | 534 | 0.03% | +534 |
| ISHARES INC MSCI JAPAN ETF | 0 | 8,935 | +8,935 | 0 | 524 | 0.03% | +524 |
| ISHARES INC | 0 | 8,443 | +8,443 | 0 | 517 | 0.03% | +517 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 6,170 | +6,170 | 0 | 513 | 0.03% | +513 |
| ARK ETF TR 3D PRINTING ETF | 0 | 22,300 | +22,300 | 0 | 511 | 0.03% | +511 |
| SPDR SER TR ST BLOO HIGH ETF | 12,937 | 18,245 | +5,308 | 1,226 | 1,693 | 0.11% | +468 |
| ISHARES TR GENOMICS IMMUN | 0 | 20,000 | +20,000 | 0 | 465 | 0.03% | +465 |
| CHEVRON CORP NEW(CVX) | 9,220 | 11,294 | +2,074 | 1,375 | 1,832 | 0.12% | +457 |
| ISHARES TR | 28,499 | 32,921 | +4,422 | 3,154 | 3,608 | 0.23% | +454 |
| CATERPILLAR INC(CAT) | 2,785 | 5,580 | +2,795 | 823 | 1,277 | 0.08% | +453 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 9,679 | +9,679 | 0 | 439 | 0.03% | +439 |
| ICICI BANK LIMITED(IBN) | 0 | 19,200 | +19,200 | 0 | 414 | 0.03% | +414 |
| EAST WEST BANCORP INC(EWBC) | 0 | 7,225 | +7,225 | 0 | 401 | 0.03% | +401 |
| DIAGEO PLC(DEO) | 0 | 2,300 | +2,300 | 0 | 391 | 0.02% | +391 |
| NETFLIX INC(NFLX) | 1,486 | 3,181 | +1,695 | 724 | 1,086 | 0.07% | +363 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,129 | 17,212 | +9,083 | 467 | 776 | 0.05% | +309 |
| CLOROX CO DEL(CLX) | 4,573 | 6,035 | +1,462 | 652 | 955 | 0.06% | +303 |
| CITIGROUP INC(C) | 0 | 5,343 | +5,343 | 0 | 251 | 0.02% | +251 |
| BOOKING HOLDINGS INC(BKNG) | 295 | 496 | +201 | 1,046 | 1,295 | 0.08% | +248 |
| ISHARES TR | 489 | 2,434 | +1,945 | 76 | 314 | 0.02% | +238 |
| DANAHER CORPORATION(DHR) | 117 | 1,017 | +900 | 27 | 263 | 0.02% | +236 |
| FEDEX CORP(FDX) | 2,045 | 3,324 | +1,279 | 517 | 725 | 0.05% | +208 |
| ISHARES TR | 0 | 807 | +807 | 0 | 197 | 0.01% | +197 |
| NOMAD FOODS LTD(NOMD) | 31,734 | 38,425 | +6,691 | 538 | 731 | 0.05% | +193 |
| ISHARES TR | 0 | 1,245 | +1,245 | 0 | 189 | 0.01% | +189 |
| MERCADOLIBRE INC(MELI) | 325 | 530 | +205 | 511 | 699 | 0.04% | +188 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 607 | 1,113 | +506 | 861 | 1,041 | 0.07% | +180 |
| AMERIPRISE FINL INC(AMP) | 1,527 | 2,514 | +987 | 580 | 756 | 0.05% | +176 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 4,512 | 5,566 | +1,054 | 1,131 | 1,306 | 0.08% | +175 |
| KINDER MORGAN INC DEL(KMI) | 0 | 10,000 | +10,000 | 0 | 175 | 0.01% | +175 |
| ISHARES TR MSCI INDIA ETF | 0 | 4,431 | +4,431 | 0 | 174 | 0.01% | +174 |
| GLOBAL X FDS | 120 | 12,531 | +12,411 | 40 | 190 | 0.01% | +149 |
| HOME DEPOT INC(HD) | 320 | 920 | +600 | 111 | 260 | 0.02% | +149 |
| BROWN FORMAN CORP(BF-A) | 0 | 2,086 | +2,086 | 0 | 134 | 0.01% | +134 |
| CVS HEALTH CORP(CVS) | 0 | 1,775 | +1,775 | 0 | 132 | 0.01% | +132 |
| CHAMPIONX CORPORATION | 0 | 4,755 | +4,755 | 0 | 125 | 0.01% | +125 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 0 | 2,004 | +2,004 | 0 | 107 | 0.01% | +107 |
| DESKTOP METAL INC | 0 | 38,900 | +38,900 | 0 | 101 | 0.01% | +101 |
| SALESFORCE INC(CRM) | 0 | 455 | +455 | 0 | 91 | 0.01% | +91 |
| ISHARES INC CORE MSCI EMKT | 1,692 | 4,029 | +2,337 | 86 | 173 | 0.01% | +88 |
| BAKER HUGHES COMPANY(BKR) | 15,527 | 21,350 | +5,823 | 531 | 614 | 0.04% | +83 |
| KNOWLES CORP(KN) | 0 | 4,950 | +4,950 | 0 | 83 | 0.01% | +83 |
| VALERO ENERGY CORP(VLO) | 91 | 673 | +582 | 12 | 94 | 0.01% | +82 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 0 | 1,040 | +1,040 | 0 | 81 | 0.01% | +81 |
| AVANTOR INC(AVTR) | 27,345 | 33,111 | +5,766 | 624 | 704 | 0.04% | +79 |
| SHOPIFY INC(SHOP) | 1,050 | 4,750 | +3,700 | 82 | 152 | 0.01% | +71 |
| CONOCOPHILLIPS(COP) | 910 | 1,740 | +830 | 106 | 173 | 0.01% | +67 |
| CARMAX INC(KMX) | 7,125 | 10,009 | +2,884 | 547 | 612 | 0.04% | +65 |
| CHENIERE ENERGY INC(LNG) | 0 | 375 | +375 | 0 | 59 | 0.00% | +59 |
| GLOBAL X FDS LITHIUM BTRY ETF | 403 | 1,250 | +847 | 21 | 79 | 0.01% | +59 |
| ALPS ETF TR ALERIAN MLP | 0 | 1,500 | +1,500 | 0 | 58 | 0.00% | +58 |
| LIBERTY MEDIA CORP DEL | 0 | 820 | +820 | 0 | 55 | 0.00% | +55 |
| THE CIGNA GROUP(CI) | 0 | 202 | +202 | 0 | 52 | 0.00% | +52 |
| ISHARES TR FUTU AI TECH ETF | 12,500 | 15,375 | +2,875 | 431 | 482 | 0.03% | +51 |
| JPMORGAN CHASE & CO(JPM) | 2,985 | 5,279 | +2,294 | 508 | 558 | 0.04% | +51 |
| COMCAST CORP NEW(CCZ) | 0 | 1,230 | +1,230 | 0 | 47 | 0.00% | +47 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 100 | +100 | 0 | 46 | 0.00% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 80 | 234 | +154 | 31 | 74 | 0.00% | +43 |
| ISHARES TR | 2,774 | 3,251 | +477 | 298 | 341 | 0.02% | +43 |
| LAM RESEARCH CORP(LRCX) | 0 | 80 | +80 | 0 | 42 | 0.00% | +42 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 635 | 1,790 | +1,155 | 34 | 77 | 0.00% | +42 |
| CORTEVA INC(CTVA) | 0 | 693 | +693 | 0 | 42 | 0.00% | +42 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 5,015 | 5,769 | +754 | 347 | 386 | 0.02% | +39 |
| VERIZON COMMUNICATIONS INC(VZ) | 2,438 | 3,285 | +847 | 92 | 128 | 0.01% | +36 |
| ADAM NAT RES FD INC(PEO) | 0 | 1,634 | +1,634 | 0 | 34 | 0.00% | +34 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 360 | +360 | 0 | 33 | 0.00% | +33 |
| OSISKO GOLD ROYALTIES LTD | 0 | 2,000 | +2,000 | 0 | 32 | 0.00% | +32 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 210 | +210 | 0 | 28 | 0.00% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 21,060 | 21,060 | 0 | 653 | 681 | 0.04% | +28 |
| GLOBAL X FDS VDEO GAM ESPRT | 0 | 1,316 | +1,316 | 0 | 27 | 0.00% | +27 |
| ISHARES TR CORE MSCI EURO | 1,672 | 2,929 | +1,257 | 92 | 116 | 0.01% | +24 |
| COSTCO WHSL CORP NEW(COST) | 0 | 35 | +35 | 0 | 17 | 0.00% | +17 |
| KELLOGG CO | 1,550 | 1,550 | 0 | 87 | 104 | 0.01% | +17 |
| KRANESHARES TR | 0 | 938 | +938 | 0 | 16 | 0.00% | +16 |
| ISHARES SILVER TR(SLV) | 1,055 | 1,700 | +645 | 23 | 38 | 0.00% | +15 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 195 | +195 | 0 | 14 | 0.00% | +14 |
| PLUG POWER INC(PLUG) | 1,650 | 1,650 | 0 | 7 | 19 | 0.00% | +12 |
| HARROW HEALTH INC(HROW) | 2,390 | 1,800 | -590 | 27 | 38 | 0.00% | +11 |
| SNAP INC(SNAP) | 0 | 900 | +900 | 0 | 10 | 0.00% | +10 |