Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 347,503 | +347,503 | 0 | 29,437 | 13.23% | +29,437 |
| ISHARES TR | 0 | 121,273 | +121,273 | 0 | 22,341 | 10.04% | +22,341 |
| ISHARES TR U S EQUITY FACTR | 0 | 409,120 | +409,120 | 0 | 21,921 | 9.85% | +21,921 |
| ISHARES TR | 0 | 200,397 | +200,397 | 0 | 11,133 | 5.00% | +11,133 |
| ISHARES TR CORE UNIVRSL USD | 0 | 166,327 | +166,327 | 0 | 7,458 | 3.35% | +7,458 |
| ISHARES INC MSCI EMRG CHN | 0 | 126,001 | +126,001 | 0 | 7,246 | 3.26% | +7,246 |
| ISHARES TR | 2,080 | 32,004 | +29,924 | 271 | 4,288 | 1.93% | +4,017 |
| ISHARES TR MSCI USA QLT FCT | 120,056 | 133,058 | +13,002 | 18,525 | 21,681 | 9.74% | +3,156 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 30,348 | +30,348 | 0 | 2,848 | 1.28% | +2,848 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 69,067 | +69,067 | 0 | 2,720 | 1.22% | +2,720 |
| NVIDIA CORPORATION(NVDA) | 6,418 | 7,005 | +587 | 4,246 | 6,296 | 2.83% | +2,049 |
| APPLE INC(AAPL) | 8,510 | 18,921 | +10,411 | 1,582 | 3,463 | 1.56% | +1,882 |
| MICROSOFT CORP(MSFT) | 10,252 | 13,845 | +3,593 | 4,216 | 5,742 | 2.58% | +1,526 |
| META PLATFORMS INC(META) | 2,650 | 3,858 | +1,208 | 1,259 | 1,837 | 0.83% | +579 |
| JPMORGAN CHASE & CO(JPM) | 1,882 | 4,104 | +2,222 | 329 | 816 | 0.37% | +487 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,055 | +2,055 | 0 | 442 | 0.20% | +442 |
| AMAZON COM INC(AMZN) | 21,359 | 21,798 | +439 | 3,670 | 4,087 | 1.84% | +417 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 101 | +101 | 0 | 385 | 0.17% | +385 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 745 | +745 | 0 | 382 | 0.17% | +382 |
| ISHARES TR CONV BD ETF | 0 | 4,299 | +4,299 | 0 | 336 | 0.15% | +336 |
| HOME DEPOT INC(HD) | 0 | 892 | +892 | 0 | 309 | 0.14% | +309 |
| MERCK & CO INC(MRK) | 0 | 2,213 | +2,213 | 0 | 288 | 0.13% | +288 |
| TESLA INC(TSLA) | 0 | 3,083 | +3,083 | 0 | 519 | 0.23% | +519 |
| CATERPILLAR INC(CAT) | 0 | 787 | +787 | 0 | 279 | 0.13% | +279 |
| EXXON MOBIL CORP | 0 | 4,356 | +4,356 | 0 | 514 | 0.23% | +514 |
| ABBVIE INC(ABBV) | 0 | 1,536 | +1,536 | 0 | 247 | 0.11% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 969 | 1,518 | +549 | 379 | 625 | 0.28% | +247 |
| ALPHABET INC(GOOG) | 0 | 3,562 | +3,562 | 0 | 601 | 0.27% | +601 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,622 | +1,622 | 0 | 243 | 0.11% | +243 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,623 | +3,623 | 0 | 224 | 0.10% | +224 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 69 | +69 | 0 | 224 | 0.10% | +224 |
| BROWN & BROWN INC(BRO) | 0 | 2,558 | +2,558 | 0 | 223 | 0.10% | +223 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,196 | +3,196 | 0 | 209 | 0.09% | +209 |
| COSTCO WHSL CORP NEW(COST) | 1,283 | 1,417 | +134 | 911 | 1,116 | 0.50% | +205 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 396 | +396 | 0 | 204 | 0.09% | +204 |
| NOVARTIS AG(NVS) | 0 | 1,996 | +1,996 | 0 | 204 | 0.09% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 479 | +479 | 0 | 203 | 0.09% | +203 |
| KLA CORP(KLAC) | 0 | 281 | +281 | 0 | 202 | 0.09% | +202 |
| SAP SE(SAP) | 0 | 1,058 | +1,058 | 0 | 201 | 0.09% | +201 |
| ELI LILLY & CO(LLY) | 807 | 942 | +135 | 539 | 716 | 0.32% | +177 |
| ISHARES TR | 2,386 | 4,060 | +1,674 | 258 | 434 | 0.19% | +176 |
| BROADCOM INC(AVGO) | 297 | 400 | +103 | 364 | 534 | 0.24% | +170 |
| MICRON TECHNOLOGY INC(MU) | 2,379 | 2,894 | +515 | 206 | 351 | 0.16% | +145 |
| WALMART INC(WMT) | 1,962 | 7,617 | +5,655 | 333 | 461 | 0.21% | +128 |
| VISA INC(V) | 1,560 | 1,974 | +414 | 432 | 554 | 0.25% | +122 |
| PROCTER AND GAMBLE CO(PG) | 2,040 | 2,628 | +588 | 323 | 438 | 0.20% | +116 |
| VANGUARD INTL EQUITY INDEX F | 17,586 | 17,563 | -23 | 1,837 | 1,942 | 0.87% | +105 |
| MASTERCARD INCORPORATED(MA) | 529 | 718 | +189 | 244 | 328 | 0.15% | +85 |
| KE HLDGS INC(BEKE) | 20,334 | 21,273 | +939 | 281 | 364 | 0.16% | +83 |
| AFFIMED N V | 0 | 13,856 | +13,856 | 0 | 73 | 0.03% | +73 |
| KINROSS GOLD CORP(KGC) | 0 | 29,880 | +29,880 | 0 | 227 | 0.10% | +227 |
| AMPHENOL CORP NEW | 2,358 | 2,367 | +9 | 244 | 302 | 0.14% | +58 |
| COMSTOCK RES INC(CRK) | 15,737 | 17,323 | +1,586 | 120 | 176 | 0.08% | +56 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 11,525 | +11,525 | 0 | 154 | 0.07% | +154 |
| NETFLIX INC(NFLX) | 416 | 469 | +53 | 235 | 286 | 0.13% | +52 |
| NETAPP INC(NTAP) | 2,399 | 2,407 | +8 | 211 | 261 | 0.12% | +50 |
| ISHARES TR | 3,705 | 3,675 | -30 | 1,191 | 1,237 | 0.56% | +47 |
| VANGUARD INDEX FDS | 1,697 | 1,767 | +70 | 416 | 456 | 0.20% | +40 |
| MURPHY USA INC(MUSA) | 668 | 637 | -31 | 239 | 277 | 0.12% | +38 |
| VANGUARD INDEX FDS | 2,941 | 2,948 | +7 | 618 | 656 | 0.29% | +38 |
| LAM RESEARCH CORP(LRCX) | 240 | 260 | +20 | 202 | 238 | 0.11% | +36 |
| CELESTICA INC(CLS) | 5,599 | 4,890 | -709 | 202 | 237 | 0.11% | +35 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 16,358 | +16,358 | 0 | 185 | 0.08% | +185 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,062 | 1,039 | -23 | 348 | 377 | 0.17% | +29 |
| ARISTA NETWORKS INC | 809 | 795 | -14 | 221 | 250 | 0.11% | +29 |
| BRF SA | 0 | 38,988 | +38,988 | 0 | 139 | 0.06% | +139 |
| ARLO TECHNOLOGIES INC(ARLO) | 0 | 10,736 | +10,736 | 0 | 123 | 0.06% | +123 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 994 | 832 | -162 | 221 | 245 | 0.11% | +24 |
| VANGUARD STAR FDS | 8,432 | 8,269 | -163 | 481 | 505 | 0.23% | +23 |
| THOMSON REUTERS CORP. | 1,383 | 1,378 | -5 | 209 | 231 | 0.10% | +22 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,699 | +1,699 | 0 | 349 | 0.16% | +349 |
| VANGUARD INDEX FDS | 2,097 | 2,101 | +4 | 462 | 484 | 0.22% | +22 |
| INVESCO QQQ TR | 1,453 | 1,457 | +4 | 623 | 644 | 0.29% | +21 |
| REPUBLIC SVCS INC(RSG) | 1,175 | 1,188 | +13 | 204 | 225 | 0.10% | +21 |
| JIAYIN GROUP INC | 12,083 | 12,357 | +274 | 64 | 84 | 0.04% | +20 |
| SO YOUNG INTERNATIONAL INC | 0 | 48,616 | +48,616 | 0 | 64 | 0.03% | +64 |
| HUYA INC | 0 | 17,239 | +17,239 | 0 | 76 | 0.03% | +76 |
| VANGUARD WORLD FD | 1,707 | 1,712 | +5 | 303 | 319 | 0.14% | +16 |
| ORACLE CORP(ORCL) | 0 | 2,636 | +2,636 | 0 | 308 | 0.14% | +308 |
| ISHARES TR | 957 | 960 | +3 | 225 | 238 | 0.11% | +13 |
| MONOLITHIC PWR SYS INC(MPWR) | 356 | 340 | -16 | 226 | 239 | 0.11% | +13 |
| TIZIANA LIFE SCIENCES LTD | 0 | 55,300 | +55,300 | 0 | 34 | 0.02% | +34 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 22,744 | 21,413 | -1,331 | 237 | 248 | 0.11% | +11 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 35,791 | +35,791 | 0 | 143 | 0.06% | +143 |
| SYNOPSYS INC(SNPS) | 0 | 647 | +647 | 0 | 360 | 0.16% | +360 |
| VERISK ANALYTICS INC(VRSK) | 1,005 | 1,033 | +28 | 249 | 256 | 0.12% | +7 |
| RENALYTIX PLC | 0 | 28,374 | +28,374 | 0 | 18 | 0.01% | +18 |
| ISHARES TR | 1,656 | 1,596 | -60 | 276 | 282 | 0.13% | +6 |
| METALPHA TECHN HOLDING LTD SHS | 0 | 30,130 | +30,130 | 0 | 44 | 0.02% | +44 |
| AMETEK INC | 1,303 | 1,306 | +3 | 218 | 223 | 0.10% | +5 |
| INTUIT(INTU) | 644 | 658 | +14 | 412 | 416 | 0.19% | +5 |
| ISHARES TR | 0 | 647 | +647 | 0 | 339 | 0.15% | +339 |
| ALPHABET INC(GOOG) | 4,345 | 3,674 | -671 | 624 | 626 | 0.28% | +2 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 18,999 | +18,999 | 0 | 120 | 0.05% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS | 293 | 278 | -15 | 261 | 259 | 0.12% | -2 |
| INDUSTRIAL LOGISTICS PPTYS T | 0 | 11,832 | +11,832 | 0 | 47 | 0.02% | +47 |
| KAMADA LTD | 11,851 | 11,697 | -154 | 68 | 65 | 0.03% | -3 |
| RELX PLC(RELX) | 5,437 | 5,163 | -274 | 228 | 224 | 0.10% | -3 |
| S&P GLOBAL INC(SPGI) | 454 | 470 | +16 | 206 | 203 | 0.09% | -3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 768 | 772 | +4 | 228 | 222 | 0.10% | -6 |