Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 110,220 | +110,220 | 0 | 25,229 | 2.24% | +25,229 |
| MASTERCARD INCORPORATED(MA) | 9,562 | 45,213 | +35,651 | 3,708 | 17,959 | 1.59% | +14,251 |
| ALPHABET INC(GOOG) | 160,211 | 193,553 | +33,342 | 18,595 | 25,344 | 2.25% | +6,749 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 172,723 | +172,723 | 0 | 6,867 | 0.61% | +6,867 |
| META PLATFORMS INC(META) | 272,278 | 272,541 | +263 | 78,039 | 81,840 | 7.25% | +3,801 |
| ISHARES TR | 0 | 30,323 | +30,323 | 0 | 3,094 | 0.27% | +3,094 |
| BUNGE LIMITED | 0 | 20,670 | +20,670 | 0 | 2,374 | 0.21% | +2,374 |
| BERKSHIRE HATHAWAY INC DEL | 24,371 | 29,387 | +5,016 | 8,069 | 10,330 | 0.92% | +2,261 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 18,245 | +18,245 | 0 | 1,649 | 0.15% | +1,649 |
| ISHARES GOLD TR(IAU) | 0 | 38,393 | +38,393 | 0 | 1,351 | 0.12% | +1,351 |
| IQIYI INC(IQ) | 0 | 200,000 | +200,000 | 0 | 928 | 0.08% | +928 |
| JPMORGAN CHASE & CO(JPM) | 9,155 | 14,155 | +5,000 | 1,126 | 2,053 | 0.18% | +927 |
| BANK AMERICA CORP | 38,407 | 71,225 | +32,818 | 1,101 | 1,955 | 0.17% | +854 |
| ISHARES TR | 0 | 10,041 | +10,041 | 0 | 1,028 | 0.09% | +1,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 253,701 | 250,651 | -3,050 | 21,135 | 21,741 | 1.93% | +607 |
| PROGRESSIVE CORP(PGR) | 0 | 4,128 | +4,128 | 0 | 580 | 0.05% | +580 |
| ISHARES TR | 0 | 9,473 | +9,473 | 0 | 518 | 0.05% | +518 |
| LAMB WESTON HLDGS INC(LW) | 0 | 4,920 | +4,920 | 0 | 455 | 0.04% | +455 |
| MONDELEZ INTL INC(MDLZ) | 15,652 | 22,502 | +6,850 | 1,120 | 1,562 | 0.14% | +442 |
| COTY INC(COTY) | 0 | 40,000 | +40,000 | 0 | 439 | 0.04% | +439 |
| GENERAL ELECTRIC CO(GE) | 0 | 4,182 | +4,182 | 0 | 444 | 0.04% | +444 |
| SPDR GOLD TR(GLD) | 41,698 | 45,206 | +3,508 | 7,388 | 7,821 | 0.69% | +432 |
| ARK ETF TR 3D PRINTING ETF | 0 | 20,000 | +20,000 | 0 | 406 | 0.04% | +406 |
| ISHARES TR FUTU AI TECH ETF | 0 | 12,875 | +12,875 | 0 | 393 | 0.03% | +393 |
| BLACKROCK INC(BLK) | 0 | 750 | +750 | 0 | 485 | 0.04% | +485 |
| HDFC BANK LTD(HDB) | 0 | 5,100 | +5,100 | 0 | 302 | 0.03% | +302 |
| VANGUARD BD INDEX FDS | 0 | 8,555 | +8,555 | 0 | 597 | 0.05% | +597 |
| ISHARES TR GENOMICS IMMUN | 0 | 14,000 | +14,000 | 0 | 285 | 0.03% | +285 |
| EXXON MOBIL CORP | 8,091 | 9,714 | +1,623 | 868 | 1,142 | 0.10% | +274 |
| ABBVIE INC(ABBV) | 0 | 1,740 | +1,740 | 0 | 259 | 0.02% | +259 |
| DOW INC(DOW) | 0 | 4,679 | +4,679 | 0 | 241 | 0.02% | +241 |
| ISHARES TR | 0 | 6,917 | +6,917 | 0 | 232 | 0.02% | +232 |
| ISHARES INC | 0 | 6,868 | +6,868 | 0 | 230 | 0.02% | +230 |
| QUALCOMM INC(QCOM) | 0 | 1,880 | +1,880 | 0 | 209 | 0.02% | +209 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 30,000 | +30,000 | 0 | 191 | 0.02% | +191 |
| CISCO SYS INC(CSCO) | 0 | 3,510 | +3,510 | 0 | 189 | 0.02% | +189 |
| ALTRIA GROUP INC(MO) | 17,024 | 22,541 | +5,517 | 771 | 948 | 0.08% | +177 |
| ERICSSON(ERIC) | 0 | 35,000 | +35,000 | 0 | 170 | 0.02% | +170 |
| KKR & CO INC(KKR) | 44,078 | 42,432 | -1,646 | 2,467 | 2,633 | 0.23% | +166 |
| EQUINOR ASA(EQNR) | 0 | 5,000 | +5,000 | 0 | 164 | 0.01% | +164 |
| OVERSTOCK COM INC DEL | 0 | 5,000 | +5,000 | 0 | 163 | 0.01% | +163 |
| SABRE CORP | 0 | 35,000 | +35,000 | 0 | 157 | 0.01% | +157 |
| METLIFE INC(MET) | 0 | 2,470 | +2,470 | 0 | 155 | 0.01% | +155 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,611 | +2,611 | 0 | 236 | 0.02% | +236 |
| SUNCOKE ENERGY INC | 0 | 15,000 | +15,000 | 0 | 152 | 0.01% | +152 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 6,000 | +6,000 | 0 | 144 | 0.01% | +144 |
| IMMUNITYBIO INC(IBRX) | 0 | 85,000 | +85,000 | 0 | 144 | 0.01% | +144 |
| ISHARES TR MSCI INTL VLU FT | 0 | 24,931 | +24,931 | 0 | 631 | 0.06% | +631 |
| VANGUARD INTL EQUITY INDEX F | 26,933 | 26,933 | 0 | 1,268 | 1,398 | 0.12% | +130 |
| CATERPILLAR INC(CAT) | 4,240 | 4,240 | 0 | 1,043 | 1,158 | 0.10% | +114 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 15,795 | 15,795 | 0 | 943 | 1,053 | 0.09% | +110 |
| NIO INC(NIO) | 0 | 12,000 | +12,000 | 0 | 108 | 0.01% | +108 |
| PBF ENERGY INC(PBF) | 0 | 2,000 | +2,000 | 0 | 107 | 0.01% | +107 |
| SUNCOR ENERGY INC NEW(SU) | 28,779 | 26,772 | -2,007 | 839 | 943 | 0.08% | +103 |
| CITIGROUP INC(C) | 0 | 2,500 | +2,500 | 0 | 103 | 0.01% | +103 |
| CHEVRON CORP NEW(CVX) | 12,569 | 12,284 | -285 | 1,970 | 2,071 | 0.18% | +101 |
| LARGO INC | 0 | 35,000 | +35,000 | 0 | 99 | 0.01% | +99 |
| SHOPIFY INC(SHOP) | 0 | 4,450 | +4,450 | 0 | 243 | 0.02% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 630 | +630 | 0 | 88 | 0.01% | +88 |
| KENVUE INC(KVUE) | 0 | 4,289 | +4,289 | 0 | 86 | 0.01% | +86 |
| KELLANOVA | 0 | 1,550 | +1,550 | 0 | 92 | 0.01% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 478 | 437 | -41 | 1,271 | 1,356 | 0.12% | +85 |
| FEDEX CORP(FDX) | 3,324 | 3,268 | -56 | 781 | 866 | 0.08% | +85 |
| ARM HOLDINGS PLC | 0 | 1,500 | +1,500 | 0 | 80 | 0.01% | +80 |
| PROPERTYGURU GROUP LTD | 0 | 20,000 | +20,000 | 0 | 73 | 0.01% | +73 |
| CACTUS INC(WHD) | 0 | 1,400 | +1,400 | 0 | 70 | 0.01% | +70 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,975 | +2,975 | 0 | 234 | 0.02% | +234 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 3,070 | +3,070 | 0 | 99 | 0.01% | +99 |
| CME GROUP INC(CME) | 4,535 | 4,454 | -81 | 839 | 892 | 0.08% | +53 |
| DUPONT DE NEMOURS INC(DD) | 0 | 693 | +693 | 0 | 52 | 0.00% | +52 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 4,564 | +4,564 | 0 | 511 | 0.05% | +511 |
| BANK NEW YORK MELLON CORP | 0 | 1,150 | +1,150 | 0 | 49 | 0.00% | +49 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 11,403 | +11,403 | 0 | 526 | 0.05% | +526 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,790 | 15,685 | -1,105 | 831 | 877 | 0.08% | +46 |
| TJX COS INC NEW(TJX) | 19,404 | 18,839 | -565 | 1,637 | 1,680 | 0.15% | +43 |
| AUTOMATIC DATA PROCESSING IN | 0 | 2,023 | +2,023 | 0 | 487 | 0.04% | +487 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 1,852 | +1,852 | 0 | 124 | 0.01% | +124 |
| ABBOTT LABS | 0 | 411 | +411 | 0 | 40 | 0.00% | +40 |
| HARROW INC(HROW) | 0 | 2,390 | +2,390 | 0 | 34 | 0.00% | +34 |
| COINBASE GLOBAL INC(COIN) | 8,902 | 8,902 | 0 | 634 | 668 | 0.06% | +34 |
| INTUIT(INTU) | 2,067 | 1,905 | -162 | 942 | 976 | 0.09% | +34 |
| ROYAL BK CDA(RY) | 0 | 385 | +385 | 0 | 34 | 0.00% | +34 |
| URANIUM ENERGY CORP(UEC) | 0 | 6,500 | +6,500 | 0 | 33 | 0.00% | +33 |
| BANK MONTREAL QUE | 0 | 393 | +393 | 0 | 33 | 0.00% | +33 |
| BLACKSTONE INC(BX) | 0 | 3,853 | +3,853 | 0 | 417 | 0.04% | +417 |
| BCE INC(BCE) | 0 | 785 | +785 | 0 | 30 | 0.00% | +30 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,870 | +4,870 | 0 | 316 | 0.03% | +316 |
| ROGERS COMMUNICATIONS INC(RCI) | 0 | 764 | +764 | 0 | 29 | 0.00% | +29 |
| CAE INC(CAE) | 0 | 1,239 | +1,239 | 0 | 29 | 0.00% | +29 |
| CONOCOPHILLIPS(COP) | 0 | 1,740 | +1,740 | 0 | 208 | 0.02% | +208 |
| ALGONQUIN PWR UTILS CORP | 0 | 4,721 | +4,721 | 0 | 28 | 0.00% | +28 |
| MANULIFE FINL CORP(MFC) | 0 | 1,475 | +1,475 | 0 | 27 | 0.00% | +27 |
| CAMECO CORP(CCJ) | 0 | 571 | +571 | 0 | 23 | 0.00% | +23 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 403 | +403 | 0 | 22 | 0.00% | +22 |
| ISHARES SILVER TR(SLV) | 0 | 1,055 | +1,055 | 0 | 21 | 0.00% | +21 |
| SPDR SER TR SP O&G EXPL PRO | 0 | 132 | +132 | 0 | 20 | 0.00% | +20 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,200 | +1,200 | 0 | 19 | 0.00% | +19 |
| SPDR SER TR SP O&G EQP SERV | 0 | 200 | +200 | 0 | 19 | 0.00% | +19 |
| FRANCO NEV CORP(FNV) | 0 | 142 | +142 | 0 | 19 | 0.00% | +19 |
| AMPLIFY ETF TR | 0 | 950 | +950 | 0 | 19 | 0.00% | +19 |