Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 283,300 | +283,300 | 0 | 7,516 | 3.51% | +7,516 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 103,200 | +103,200 | 0 | 3,760 | 1.76% | +3,760 |
| SALESFORCE INC(CRM) | 6,330 | 13,630 | +7,300 | 1,337 | 2,764 | 1.29% | +1,427 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 9,630 | +9,630 | 0 | 976 | 0.46% | +976 |
| CHEVRON CORP NEW(CVX) | 15,540 | 18,540 | +3,000 | 2,445 | 3,126 | 1.46% | +681 |
| LYFT INC(LYFT) | 567,575 | 567,575 | 0 | 5,443 | 5,982 | 2.79% | +539 |
| CHENIERE ENERGY INC(LNG) | 15,320 | 17,220 | +1,900 | 2,334 | 2,858 | 1.33% | +524 |
| TARGA RES CORP(TRGP) | 46,000 | 46,000 | 0 | 3,501 | 3,943 | 1.84% | +443 |
| META PLATFORMS INC(META) | 29,943 | 29,943 | 0 | 8,593 | 8,989 | 4.20% | +396 |
| ISHARES INC | 0 | 6,925 | +6,925 | 0 | 374 | 0.17% | +374 |
| ENERGY TRANSFER L P(ET) | 270,000 | 270,000 | 0 | 3,429 | 3,788 | 1.77% | +359 |
| NVIDIA CORPORATION(NVDA) | 28,979 | 28,979 | 0 | 12,259 | 12,606 | 5.89% | +347 |
| INTUIT(INTU) | 6,441 | 6,441 | 0 | 2,951 | 3,291 | 1.54% | +340 |
| ALPHABET INC(GOOG) | 28,660 | 28,660 | 0 | 3,467 | 3,779 | 1.76% | +312 |
| ALPHABET INC(GOOG) | 26,780 | 26,780 | 0 | 3,206 | 3,504 | 1.64% | +299 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,238 | 14,238 | 0 | 2,091 | 2,383 | 1.11% | +292 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 29,720 | 29,720 | 0 | 2,412 | 2,686 | 1.25% | +274 |
| ISHARES TR MSCI QATAR ETF | 0 | 12,683 | +12,683 | 0 | 221 | 0.10% | +221 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 301,032 | 301,032 | 0 | 7,983 | 8,197 | 3.83% | +214 |
| OKTA INC(OKTA) | 16,241 | 16,241 | 0 | 1,126 | 1,324 | 0.62% | +197 |
| ISHARES TR MSCI INDIA ETF | 77,320 | 80,825 | +3,505 | 3,379 | 3,574 | 1.67% | +195 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 189,935 | 189,935 | 0 | 5,005 | 5,199 | 2.43% | +194 |
| BOOKING HOLDINGS INC(BKNG) | 485 | 485 | 0 | 1,310 | 1,496 | 0.70% | +186 |
| ISHARES TR MSCI UAE ETF | 0 | 21,638 | +21,638 | 0 | 331 | 0.15% | +331 |
| ISHARES TR MSCI SAUDI ARBIA | 20,962 | 25,942 | +4,980 | 866 | 1,005 | 0.47% | +139 |
| GLOBAL PMTS INC(GPN) | 8,097 | 8,097 | 0 | 798 | 934 | 0.44% | +137 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 17,000 | +17,000 | 0 | 350 | 0.16% | +350 |
| SPDR GOLD TR(GLD) | 52,805 | 55,607 | +2,802 | 9,414 | 9,534 | 4.45% | +120 |
| ONEOK INC NEW(OKE) | 39,497 | 39,497 | 0 | 2,438 | 2,505 | 1.17% | +68 |
| MASTERCARD INCORPORATED(MA) | 6,000 | 6,125 | +125 | 2,360 | 2,425 | 1.13% | +65 |
| GOLAR LNG LTD SHS | 0 | 14,900 | +14,900 | 0 | 361 | 0.17% | +361 |
| ADOBE INC(ADBE) | 2,311 | 2,311 | 0 | 1,130 | 1,178 | 0.55% | +48 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 1,553 | 1,594 | 0.74% | +41 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 18,116 | +18,116 | 0 | 452 | 0.21% | +452 |
| ISHARES TR MSCI INDIA SM CP | 0 | 5,000 | +5,000 | 0 | 316 | 0.15% | +316 |
| NEUBERGER BERMAN ENERGY INFR | 75,853 | 77,116 | +1,263 | 522 | 531 | 0.25% | +9 |
| PAGERDUTY INC | 40,000 | 40,000 | 0 | 899 | 900 | 0.42% | 0 |
| RIO TINTO PLC(RIO) | 0 | 3,950 | +3,950 | 0 | 251 | 0.12% | +251 |
| VALE S A | 50,000 | 50,000 | 0 | 671 | 670 | 0.31% | -1 |
| HYPERFINE INC | 0 | 20,000 | +20,000 | 0 | 41 | 0.02% | +41 |
| ISHARES TR | 42,900 | 42,900 | 0 | 992 | 990 | 0.46% | -2 |
| UNITED STS COMMODITY INDEX F(CPER) | 54,918 | 54,918 | 0 | 1,274 | 1,264 | 0.59% | -10 |
| BHP GROUP LTD | 0 | 4,150 | +4,150 | 0 | 236 | 0.11% | +236 |
| ISHARES TR | 0 | 4,150 | +4,150 | 0 | 342 | 0.16% | +342 |
| VANGUARD INDEX FDS | 0 | 2,718 | +2,718 | 0 | 206 | 0.10% | +206 |
| EQT CORP(EQT) | 49,000 | 49,000 | 0 | 2,015 | 1,988 | 0.93% | -27 |
| LAM RESEARCH CORP(LRCX) | 2,070 | 2,070 | 0 | 1,331 | 1,297 | 0.61% | -33 |
| QUANTUM SI INC | 300,000 | 300,000 | 0 | 537 | 498 | 0.23% | -39 |
| SERVICENOW INC(NOW) | 15,468 | 15,468 | 0 | 8,693 | 8,646 | 4.04% | -47 |
| DATADOG INC(DDOG) | 6,597 | 6,597 | 0 | 649 | 601 | 0.28% | -48 |
| ELUTIA INC | 0 | 58,962 | +58,962 | 0 | 84 | 0.04% | +84 |
| ISHARES TR | 12,034 | 12,034 | 0 | 1,528 | 1,472 | 0.69% | -56 |
| TESLA INC(TSLA) | 5,100 | 5,100 | 0 | 1,335 | 1,276 | 0.60% | -59 |
| ISHARES GOLD TR(IAU) | 42,851 | 42,851 | 0 | 1,559 | 1,499 | 0.70% | -60 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,705 | 10,705 | 0 | 640 | 579 | 0.27% | -60 |
| PROCTER AND GAMBLE CO(PG) | 10,501 | 10,501 | 0 | 1,593 | 1,532 | 0.72% | -62 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 9,161 | 9,161 | 0 | 1,348 | 1,286 | 0.60% | -62 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,830 | 18,830 | 0 | 2,499 | 2,424 | 1.13% | -75 |
| FREEPORT-MCMORAN INC(FCX) | 32,800 | 32,800 | 0 | 1,312 | 1,223 | 0.57% | -89 |
| AZITRA INC | 0 | 41,537 | +41,537 | 0 | 62 | 0.03% | +62 |
| TOAST INC(TOST) | 26,020 | 26,020 | 0 | 587 | 487 | 0.23% | -100 |
| HUBSPOT INC(HUBS) | 2,580 | 2,580 | 0 | 1,373 | 1,271 | 0.59% | -102 |
| APPLIED MATLS INC | 17,534 | 17,534 | 0 | 2,534 | 2,428 | 1.13% | -107 |
| EQUINIX INC(EQIX) | 1,875 | 1,875 | 0 | 1,470 | 1,362 | 0.64% | -108 |
| PROLOGIS INC.(PLD) | 12,093 | 12,093 | 0 | 1,483 | 1,357 | 0.63% | -126 |
| ISHARES TR | 34,105 | 34,105 | 0 | 628 | 499 | 0.23% | -129 |
| SPDR SER TR ST STR SP BIOT | 13,673 | 13,673 | 0 | 1,138 | 998 | 0.47% | -139 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,258 | 13,258 | 0 | 1,510 | 1,363 | 0.64% | -147 |
| KLA CORP(KLAC) | 6,151 | 6,151 | 0 | 2,983 | 2,821 | 1.32% | -162 |
| SNOWFLAKE INC(SNOW) | 7,159 | 7,159 | 0 | 1,260 | 1,094 | 0.51% | -166 |
| AMERICAN TOWER CORP NEW(AMT) | 6,049 | 6,049 | 0 | 1,173 | 995 | 0.46% | -178 |
| VISA INC(V) | 24,255 | 24,255 | 0 | 5,760 | 5,579 | 2.61% | -181 |
| ISHARES TR MSCI POLAND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES INC MSCI GBL GOLD MN | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI NORWAY ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI PHILIPS ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI IRELAND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| S&P GLOBAL INC(SPGI) | 7,757 | 7,757 | 0 | 3,110 | 2,834 | 1.32% | -275 |
| ARK ETF TR ISRAEL INOVATE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CROWN CASTLE INC(CCI) | 13,173 | 13,173 | 0 | 1,501 | 1,212 | 0.57% | -289 |
| PALO ALTO NETWORKS INC(PANW) | 14,274 | 14,274 | 0 | 3,647 | 3,346 | 1.56% | -301 |
| PLUG POWER INC(PLUG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR MSCI FINLAND ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AMAZON COM INC(AMZN) | 111,260 | 111,260 | 0 | 14,504 | 14,143 | 6.61% | -360 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 11,643 | 11,643 | 0 | 2,698 | 2,331 | 1.09% | -368 |
| ISHARES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SONY GROUP CORPORATION(SONY) | 5,090 | 0 | -5,090 | 458 | 0 | — | -458 |
| ISHARES TR MSCI INDONIA ETF | 21,925 | 0 | -21,925 | 505 | 0 | — | -505 |
| ABRDN PALLADIUM ETF TRUST | 4,528 | 0 | -4,528 | 515 | 0 | — | -515 |
| ISHARES INC MSCI ITALY ETF | 16,221 | 0 | -16,221 | 516 | 0 | — | -516 |
| ISHARES INC | 18,233 | 0 | -18,233 | 527 | 0 | — | -527 |
| ABRDN PLATINUM ETF TRUST | 6,450 | 0 | -6,450 | 540 | 0 | — | -540 |
| DIGITAL RLTY TR INC(DLR) | 5,043 | 0 | -5,043 | 574 | 0 | — | -574 |
| MICROSOFT CORP(MSFT) | 22,092 | 21,866 | -226 | 7,523 | 6,904 | 3.22% | -619 |
| ISHARES INC MSCI SINGPOR ETF | 33,620 | 0 | -33,620 | 622 | 0 | — | -622 |