Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 262,913 | 260,001 | -2,912 | 83 | 98 | 8.81% | +15 |
| UNION PAC CORP(UNP) | 207,900 | 207,900 | 0 | 42 | 51 | 4.62% | +9 |
| JPMORGAN CHASE & CO(JPM) | 336,220 | 334,103 | -2,117 | 49 | 57 | 5.14% | +8 |
| ISHARES TR | 49,194 | 59,394 | +10,200 | 21 | 28 | 2.57% | +7 |
| GSK PLC(GSK) | 12,444,460 | 12,340,190 | -104,270 | 451 | 458 | 41.35% | +7 |
| ALPHABET INC(GOOG) | 525,089 | 522,166 | -2,923 | 69 | 73 | 6.62% | +5 |
| PHOTRONICS INC(PLAB) | 0 | 191,856 | +191,856 | 0 | 4 | 0.35% | +4 |
| COSTCO WHSL CORP NEW(COST) | 32,470 | 32,470 | 0 | 18 | 22 | 1.95% | +3 |
| BANK AMERICA CORP | 412,800 | 412,800 | 0 | 11 | 14 | 1.26% | +3 |
| CITIGROUP INC(C) | 246,688 | 246,679 | -9 | 10 | 13 | 1.15% | +3 |
| APPLE INC(AAPL) | 102,413 | 101,991 | -422 | 18 | 20 | 1.78% | +2 |
| AMERICAN INTL GROUP INC | 261,000 | 261,000 | 0 | 16 | 18 | 1.60% | +2 |
| AMAZON COM INC(AMZN) | 82,764 | 80,827 | -1,937 | 11 | 12 | 1.12% | +2 |
| CHEVRON CORP NEW(CVX) | 3,186 | 15,178 | +11,992 | 1 | 2 | 0.21% | +2 |
| EXXON MOBIL CORP | 4,371 | 21,430 | +17,059 | 1 | 2 | 0.19% | +2 |
| SNOWFLAKE INC(SNOW) | 32,480 | 32,480 | 0 | 5 | 7 | 0.59% | +2 |
| AMERICAN EXPRESS CO(AXP) | 37,500 | 37,500 | 0 | 6 | 7 | 0.64% | +1 |
| NVIDIA CORPORATION(NVDA) | 13,684 | 14,747 | +1,063 | 6 | 7 | 0.66% | +1 |
| CAPITAL ONE FINL CORP(COF) | 35,000 | 35,000 | 0 | 3 | 5 | 0.42% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 7 | 9 | +2 | 4 | 5 | 0.44% | +1 |
| SYNCHRONY FINANCIAL(SYF) | 145,000 | 145,000 | 0 | 4 | 6 | 0.50% | +1 |
| CBRE GROUP INC(CBRE) | 50,000 | 50,000 | 0 | 4 | 5 | 0.42% | +1 |
| SPDR S&P 500 ETF TR(SPY) | 18,739 | 18,739 | 0 | 8 | 9 | 0.81% | +1 |
| ISHARES TR BROAD USD HIGH | 300,924 | 310,219 | +9,295 | 10 | 11 | 1.02% | +1 |
| DOORDASH INC(DASH) | 40,333 | 40,333 | 0 | 3 | 4 | 0.37% | +1 |
| ROGERS COMMUNICATIONS INC(RCI) | 96,722 | 97,671 | +949 | 4 | 5 | 0.41% | +1 |
| INVESCO QQQ TR | 13,555 | 13,555 | 0 | 5 | 6 | 0.50% | +1 |
| CEMEX SAB DE CV(CX) | 501,972 | 501,972 | 0 | 3 | 4 | 0.36% | +1 |
| GLOBAL SHIP LEASE INC NEW COM CL A | 363,258 | 363,258 | 0 | 7 | 7 | 0.66% | +1 |
| MASTERCARD INCORPORATED(MA) | 17,757 | 17,757 | 0 | 7 | 8 | 0.68% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,349 | 30,349 | 0 | 3 | 3 | 0.29% | +1 |
| ALCOA CORP(AA) | 95,437 | 95,437 | 0 | 3 | 3 | 0.30% | +1 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 0 | 9,866 | +9,866 | 0 | 1 | 0.05% | +1 |
| ARK ETF TR INNOVATION ETF | 32,912 | 32,912 | 0 | 1 | 2 | 0.16% | 0 |
| COINBASE GLOBAL INC(COIN) | 1,673 | 3,231 | +1,558 | 0 | 1 | 0.05% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 80,000 | 80,000 | 0 | 3 | 3 | 0.31% | 0 |
| VANGUARD INDEX FDS | 9,612 | 9,612 | 0 | 4 | 4 | 0.38% | 0 |
| SL GREEN RLTY CORP(SLG) | 45,397 | 45,397 | 0 | 2 | 2 | 0.19% | 0 |
| DELTA AIR LINES INC DEL(DAL) | 90,000 | 90,000 | 0 | 3 | 4 | 0.33% | 0 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 6,981 | 6,981 | 0 | 2 | 3 | 0.24% | 0 |
| TORONTO DOMINION BK ONT(TD) | 71,315 | 71,315 | 0 | 4 | 5 | 0.41% | 0 |
| ISHARES TR MSCI USA QLT FCT | 18,190 | 18,190 | 0 | 2 | 3 | 0.24% | 0 |
| AMERICAN AIRLS GROUP INC(AAL) | 244,687 | 244,687 | 0 | 3 | 3 | 0.31% | 0 |
| PAYPAL HLDGS INC(PYPL) | 55,130 | 55,130 | 0 | 3 | 3 | 0.31% | 0 |
| KKR & CO INC(KKR) | 11,119 | 11,119 | 0 | 1 | 1 | 0.08% | 0 |
| META PLATFORMS INC(META) | 4,076 | 4,076 | 0 | 1 | 1 | 0.13% | 0 |
| CANADIAN NATL RY CO(CNI) | 12,225 | 12,225 | 0 | 1 | 2 | 0.14% | 0 |
| VANGUARD WORLD FDS INF TECH ETF | 2,744 | 2,744 | 0 | 1 | 1 | 0.12% | 0 |
| LAZARD LTD | 45,000 | 45,000 | 0 | 1 | 2 | 0.14% | 0 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,350 | +2,350 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI INTL QUALTY | 39,495 | 39,495 | 0 | 1 | 1 | 0.13% | 0 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 0 | 4,300 | +4,300 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,020 | 2,020 | 0 | 1 | 1 | 0.07% | 0 |
| BAIDU INC | 600 | 1,780 | +1,180 | 0 | 0 | 0.02% | 0 |
| ROYAL BK CDA(RY) | 9,287 | 9,287 | 0 | 1 | 1 | 0.08% | 0 |
| MCDONALDS CORP(MCD) | 3,540 | 3,540 | 0 | 1 | 1 | 0.09% | 0 |
| SCHWAB STRATEGIC TR | 68,866 | 70,982 | +2,116 | 4 | 4 | 0.33% | 0 |
| ARM HOLDINGS PLC | 0 | 1,350 | +1,350 | 0 | 0 | 0.01% | 0 |
| TARGET CORP(TGT) | 3,161 | 3,161 | 0 | 0 | 0 | 0.04% | 0 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 1,500 | +1,500 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 1,117 | 1,061 | -56 | 0 | 1 | 0.05% | 0 |
| ISHARES TR | 44,624 | 44,624 | 0 | 1 | 1 | 0.08% | 0 |
| ISHARES TR | 2,016 | 2,016 | 0 | 1 | 1 | 0.06% | 0 |
| MATINAS BIOPHARMA HLDGS INC | 775,000 | 775,000 | 0 | 0 | 0 | 0.02% | 0 |
| DISNEY WALT CO(DIS) | 27,247 | 25,247 | -2,000 | 2 | 2 | 0.21% | 0 |
| VANGUARD INTL EQUITY INDEX F | 7,500 | 7,500 | 0 | 1 | 1 | 0.07% | 0 |
| BLACKSTONE INC(BX) | 8,221 | 7,160 | -1,061 | 1 | 1 | 0.09% | 0 |
| ISHARES TR | 7,122 | 7,122 | 0 | 1 | 1 | 0.08% | 0 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,500 | 1,500 | 0 | 0 | 0 | 0.02% | 0 |
| IMMUNOCORE HLDGS PLC(IMCR) | 3,908 | 3,908 | 0 | 0 | 0 | 0.02% | 0 |
| 3M CO(MMM) | 3,922 | 3,922 | 0 | 0 | 0 | 0.04% | 0 |
| EQUINOX GOLD CORP(EQX) | 82,125 | 82,125 | 0 | 0 | 0 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 19,850 | 19,850 | 0 | 0 | 0 | 0.04% | 0 |
| NIKE INC(NKE) | 4,640 | 4,640 | 0 | 0 | 1 | 0.05% | 0 |
| ISHARES TR | 6,076 | 6,076 | 0 | 1 | 1 | 0.06% | 0 |
| PEMBINA PIPELINE CORP(PBA) | 12,750 | 12,750 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 3,000 | 4,600 | +1,600 | 0 | 0 | 0.01% | 0 |
| INTEL CORP(INTC) | 3,607 | 3,607 | 0 | 0 | 0 | 0.02% | 0 |
| ARCH RESOURCES INC | 0 | 312 | +312 | 0 | 0 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL | 15,208 | 15,208 | 0 | 0 | 0 | 0.04% | 0 |
| EXPEDIA GROUP INC(EXPE) | 975 | 975 | 0 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II | 13,000 | 13,000 | 0 | 1 | 1 | 0.07% | 0 |
| GENERAL ELECTRIC CO(GE) | 2,515 | 2,515 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD INTL EQUITY INDEX F | 6,906 | 6,906 | 0 | 0 | 0 | 0.04% | 0 |
| MOODYS CORP(MCO) | 579 | 579 | 0 | 0 | 0 | 0.02% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,590 | 5,590 | 0 | 1 | 1 | 0.07% | 0 |
| ARK ETF TR NEXT GNRTN INTER | 1,769 | 1,769 | 0 | 0 | 0 | 0.01% | 0 |
| WATSCO INC(WSO) | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 17,823 | 17,823 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 4,700 | 4,700 | 0 | 0 | 0 | 0.03% | 0 |
| DEERE & CO(DE) | 1,585 | 1,585 | 0 | 1 | 1 | 0.06% | 0 |
| PARAMOUNT GLOBAL | 15,500 | 15,500 | 0 | 0 | 0 | 0.02% | 0 |
| UBER TECHNOLOGIES INC(UBER) | 2,000 | 2,000 | 0 | 0 | 0 | 0.01% | 0 |
| CAMECO CORP(CCJ) | 9,550 | 9,550 | 0 | 0 | 0 | 0.04% | 0 |
| HANNON ARMSTRONG SUST INFR C(HASI) | 4,000 | 4,000 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 1,353 | 1,353 | 0 | 0 | 0 | 0.02% | 0 |
| SPDR SER TR ST STR SP BIOT | 1,550 | 1,550 | 0 | 0 | 0 | 0.01% | 0 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 5,763 | 5,763 | 0 | 0 | 0 | 0.01% | 0 |
| ISHARES TR MSCI USA MMENTM | 1,502 | 1,502 | 0 | 0 | 0 | 0.02% | 0 |
| HOME DEPOT INC(HD) | 530 | 530 | 0 | 0 | 0 | 0.02% | 0 |