Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc(AMZN) | 959,884 | 1,562,794 | +602,910 | 121,555 | 237,496 | 18.24% | +115,941 |
| Invesco QQQ Trust Series 1 | 0 | 266,769 | +266,769 | 0 | 109,047 | 8.37% | +109,047 |
| Apple Inc(AAPL) | 0 | 1,837,870 | +1,837,870 | 0 | 353,840 | 27.17% | +353,840 |
| Advanced Micro Devices Inc(AMD) | 0 | 461,465 | +461,465 | 0 | 50,069 | 3.84% | +50,069 |
| Bank of America Corp | 0 | 1,184,967 | +1,184,967 | 0 | 39,897 | 3.06% | +39,897 |
| Target Corp(TGT) | 208,161 | 219,843 | +11,682 | 22,778 | 31,265 | 2.40% | +8,488 |
| Berkshire Hathaway Inc | 0 | 136,190 | +136,190 | 0 | 48,573 | 3.73% | +48,573 |
| Becton Dickinson and Co(BDX) | 0 | 35,845 | +35,845 | 0 | 8,738 | 0.67% | +8,738 |
| Best Buy Co Inc(BBY) | 0 | 190,052 | +190,052 | 0 | 14,884 | 1.14% | +14,884 |
| Analog Devices Inc(ADI) | 91,393 | 102,672 | +11,279 | 15,971 | 20,396 | 1.57% | +4,425 |
| Bank of New York Mellon Corp/The | 0 | 103,491 | +103,491 | 0 | 5,386 | 0.41% | +5,386 |
| Align Technology Inc | 0 | 25,939 | +25,939 | 0 | 7,135 | 0.55% | +7,135 |
| Applied Materials Inc | 188,201 | 183,193 | -5,008 | 26,082 | 29,685 | 2.28% | +3,603 |
| Amgen Inc(AMGN) | 154,178 | 154,896 | +718 | 41,437 | 44,612 | 3.43% | +3,175 |
| American Express Co(AXP) | 0 | 170,809 | +170,809 | 0 | 31,997 | 2.46% | +31,997 |
| Autodesk Inc | 0 | 79,145 | +79,145 | 0 | 19,271 | 1.48% | +19,271 |
| Vale SA | 0 | 280,208 | +280,208 | 0 | 4,428 | 0.34% | +4,428 |
| Baxter International Inc | 0 | 69,243 | +69,243 | 0 | 2,677 | 0.21% | +2,677 |
| American International Group Inc | 0 | 226,520 | +226,520 | 0 | 15,345 | 1.18% | +15,345 |
| Banco Bradesco SA | 2,675,632 | 2,641,127 | -34,505 | 7,652 | 9,283 | 0.71% | +1,631 |
| Abbott Laboratories | 0 | 155,168 | +155,168 | 0 | 17,079 | 1.31% | +17,079 |
| AmerisourceBergen Corp | 0 | 53,201 | +53,201 | 0 | 10,926 | 0.84% | +10,926 |
| Amphenol Corp | 0 | 70,190 | +70,190 | 0 | 6,958 | 0.53% | +6,958 |
| Edwards Lifesciences Corp | 0 | 145,425 | +145,425 | 0 | 11,091 | 0.85% | +11,091 |
| Baidu Inc | 0 | 24,664 | +24,664 | 0 | 2,936 | 0.23% | +2,936 |
| Barrick Gold Corp | 0 | 292,638 | +292,638 | 0 | 5,285 | 0.41% | +5,285 |
| AvalonBay Communities Inc | 0 | 13,163 | +13,163 | 0 | 2,471 | 0.19% | +2,471 |
| Aflac Inc(AFL) | 188,323 | 183,183 | -5,140 | 14,458 | 15,110 | 1.16% | +653 |
| Alliance Data Systems Corp | 0 | 175,755 | +175,755 | 0 | 5,854 | 0.45% | +5,854 |
| Bath & Body Works Inc | 0 | 54,570 | +54,570 | 0 | 2,355 | 0.18% | +2,355 |
| Automatic Data Processing Inc | 46,857 | 50,116 | +3,259 | 11,276 | 11,672 | 0.90% | +396 |
| AutoZone Inc(AZO) | 0 | 5,330 | +5,330 | 0 | 13,770 | 1.06% | +13,770 |
| Ball Corp | 0 | 61,927 | +61,927 | 0 | 3,568 | 0.27% | +3,568 |
| Air Products and Chemicals Inc | 0 | 14,909 | +14,909 | 0 | 4,080 | 0.31% | +4,080 |
| Airbnb Inc | 27,028 | 29,454 | +2,426 | 3,718 | 4,005 | 0.31% | +287 |
| Allstate Corp/The(ALL) | 0 | 8,612 | +8,612 | 0 | 1,205 | 0.09% | +1,205 |
| Avery Dennison Corp | 0 | 5,929 | +5,929 | 0 | 1,197 | 0.09% | +1,197 |
| Globe Life Inc | 0 | 19,507 | +19,507 | 0 | 2,374 | 0.18% | +2,374 |
| Quanta Services Inc | 0 | 5,542 | +5,542 | 0 | 1,196 | 0.09% | +1,196 |
| ABRDN SILVER ETF TRUST | 0 | 270,507 | +270,507 | 0 | 6,159 | 0.47% | +6,159 |
| American Electric Power Co Inc | 0 | 17,868 | +17,868 | 0 | 1,451 | 0.11% | +1,451 |
| Booz Allen Hamilton Holding Corp | 0 | 4,933 | +4,933 | 0 | 629 | 0.05% | +629 |
| Alexandria Real Estate Equities Inc | 0 | 5,202 | +5,202 | 0 | 660 | 0.05% | +660 |
| AMETEK Inc | 0 | 6,827 | +6,827 | 0 | 1,126 | 0.09% | +1,126 |
| Anthem Inc(ELV) | 0 | 56,913 | +56,913 | 0 | 26,826 | 2.06% | +26,826 |
| U HAUL HOLDING COMPANY | 0 | 4,797 | +4,797 | 0 | 346 | 0.03% | +346 |
| W R Berkley Corp | 0 | 6,664 | +6,664 | 0 | 471 | 0.04% | +471 |
| Atmos Energy Corp(ATO) | 0 | 4,393 | +4,393 | 0 | 509 | 0.04% | +509 |
| ARROW ELECTRS INC | 0 | 3,284 | +3,284 | 0 | 400 | 0.03% | +400 |
| U HAUL HOLDING COMPANY | 0 | 5,348 | +5,348 | 0 | 320 | 0.02% | +320 |
| Alliant Energy Corp(LNT) | 0 | 7,548 | +7,548 | 0 | 387 | 0.03% | +387 |
| VeriSign Inc | 0 | 39,554 | +39,554 | 0 | 8,147 | 0.63% | +8,147 |
| Ameren Corp(AEE) | 0 | 7,778 | +7,778 | 0 | 563 | 0.04% | +563 |
| Ballard Power Systems Inc | 0 | 50,580 | +50,580 | 0 | 187 | 0.01% | +187 |
| American Water Works Co Inc | 0 | 8,859 | +8,859 | 0 | 1,169 | 0.09% | +1,169 |
| Bio-Rad Laboratories Inc | 0 | 685 | +685 | 0 | 221 | 0.02% | +221 |
| Bank of Montreal | 0 | 6,613 | +6,613 | 0 | 652 | 0.05% | +652 |
| HUT 8 MNG CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DISH Network Corp | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ALBERTSONS COS INC | 0 | 11,134 | +11,134 | 0 | 256 | 0.02% | +256 |
| ANDERSONS INC | 0 | 4,636 | +4,636 | 0 | 267 | 0.02% | +267 |
| MARATHON DIGITAL HOLDINGS IN(MARA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NU HOLDING LTD(NU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Lumen Technologies Inc(LUMN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| YPF SA(YPF) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 21,536 | +21,536 | 0 | 1,180 | 0.09% | +1,180 |
| CHARGEPOINT HOLDINGS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Archer-Daniels-Midland Co | 0 | 21,004 | +21,004 | 0 | 1,517 | 0.12% | +1,517 |
| Fortinet Inc(FTNT) | 0 | 266,644 | +266,644 | 0 | 15,605 | 1.20% | +15,605 |
| CIA ENERGETICA DE MINAS GERA(CIG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITED NAT FOODS INC(UNFI) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BP PLC(BP) | 0 | 47,940 | +47,940 | 0 | 1,692 | 0.13% | +1,692 |
| Macy's Inc(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NOKIA CORP(NOK) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FORTREA HLDGS INC(FTRE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| iShares U.S. Real Estate ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CASEYS GEN STORES INC(CASY) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Carlyle Group Inc/The(CG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VISTRA CORP(VST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Universal Health Services Inc(UHS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Huntington Ingalls Industries Inc(HII) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Advanced Energy Industries Inc | 0 | 9,056 | +9,056 | 0 | 986 | 0.08% | +986 |
| Pinnacle West Capital Corp(PNW) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Restaurant Brands International Inc(QSR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TELUS Corp(TU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Assurant Inc(AIZ) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| News Corp(NWS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TENET HEALTHCARE CORP(THC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MarketAxess Holdings Inc(MKTX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Kinross Gold Corp(KGC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BorgWarner Inc | 0 | 52,935 | +52,935 | 0 | 1,898 | 0.15% | +1,898 |
| Catalent Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Boston Properties Inc(BXP) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KeyCorp(KEY) | 0 | 0 | 0 | 0 | 0 | — | 0 |