Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 0 | 11,234 | +11,234 | 0 | 4,116 | 4.08% | +4,116 |
| Artista Networks Inc. | 0 | 11,680 | +11,680 | 0 | 3,387 | 3.36% | +3,387 |
| Cencora, Inc. | 0 | 13,437 | +13,437 | 0 | 3,265 | 3.24% | +3,265 |
| Meta Platforms, Inc.(META) | 0 | 5,650 | +5,650 | 0 | 2,744 | 2.72% | +2,744 |
| NVIDIA Corporation(NVDA) | 7,761 | 5,764 | -1,997 | 3,843 | 5,208 | 5.17% | +1,365 |
| Applied Materials, Inc. | 18,173 | 20,593 | +2,420 | 2,945 | 4,247 | 4.21% | +1,302 |
| Eaton Corporation plc(ETN) | 18,410 | 17,621 | -789 | 4,433 | 5,510 | 5.46% | +1,076 |
| Parker-Hannifin Corporation(PH) | 9,271 | 9,119 | -152 | 4,271 | 5,068 | 5.03% | +797 |
| Ingersoll Rand Inc.(IR) | 55,523 | 52,709 | -2,814 | 4,294 | 5,005 | 4.96% | +711 |
| KKR & Co Inc.(KKR) | 42,580 | 41,920 | -660 | 3,528 | 4,216 | 4.18% | +689 |
| iShares MSCI India ETF MSCI INDIA ETF | 30,020 | 40,982 | +10,962 | 1,465 | 2,114 | 2.10% | +649 |
| Ameriprise Financial, Inc.(AMP) | 10,181 | 10,036 | -145 | 3,867 | 4,400 | 4.36% | +533 |
| Hilton Worldwide Holdings Inc.(HLT) | 16,030 | 16,000 | -30 | 2,919 | 3,413 | 3.38% | +494 |
| Amazon.com, Inc.(AMZN) | 17,450 | 17,420 | -30 | 2,651 | 3,142 | 3.12% | +491 |
| Microsoft Corporation(MSFT) | 12,276 | 12,017 | -259 | 4,616 | 5,056 | 5.01% | +440 |
| United Rentals, Inc.(URI) | 4,985 | 4,573 | -412 | 2,858 | 3,298 | 3.27% | +439 |
| McKesson Corp.(MCK) | 5,270 | 5,260 | -10 | 2,440 | 2,824 | 2.80% | +384 |
| Cadence Design Systems Inc.(CDNS) | 9,980 | 9,963 | -17 | 2,718 | 3,101 | 3.08% | +383 |
| Costco Wholesale Corp.(COST) | 3,990 | 4,085 | +95 | 2,634 | 2,993 | 2.97% | +359 |
| iShares MSCI Mexico ETF | 26,150 | 29,398 | +3,248 | 1,774 | 2,038 | 2.02% | +263 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 58,910 | 55,842 | -3,068 | 3,778 | 3,984 | 3.95% | +206 |
| Visa Inc.(V) | 10,689 | 10,668 | -21 | 2,783 | 2,977 | 2.95% | +194 |
| SPDR S&P 500 ETF Trust(SPY) | 8,460 | 8,053 | -407 | 4,021 | 4,212 | 4.18% | +191 |
| Invesco QQQ ETF | 10,060 | 9,546 | -514 | 4,120 | 4,239 | 4.20% | +119 |
| Cboe Global Markets, Inc.(CBOE) | 14,450 | 14,426 | -24 | 2,580 | 2,650 | 2.63% | +70 |
| VanEck Vectors Vietnam ETF VANECK VIETNAM | 59,580 | 56,595 | -2,985 | 770 | 787 | 0.78% | +17 |
| Blackstone Group LP(BX) | 31,266 | 30,819 | -447 | 4,093 | 4,049 | 4.02% | -45 |
| Walmart Inc.(WMT) | 451 | 0 | -451 | 71 | 0 | — | -71 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,069 | 6,675 | -394 | 2,876 | 2,790 | 2.77% | -86 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 12,500 | 0 | -12,500 | 684 | 0 | — | -684 |
| Sea Limited(SE) | 18,360 | 0 | -18,360 | 744 | 0 | — | -744 |
| iShares MSCI Brazil ETF | 48,190 | 0 | -48,190 | 1,685 | 0 | — | -1,685 |
| Palo Alto Networks Inc.(PANW) | 7,650 | 0 | -7,650 | 2,256 | 0 | — | -2,256 |
| UnitedHealth Group Incorporated(UNH) | 4,550 | 0 | -4,550 | 2,395 | 0 | — | -2,395 |
| Alphabet Inc. Class A(GOOG) | 19,223 | 0 | -19,223 | 2,685 | 0 | — | -2,685 |
| Cencora, Inc. | 13,566 | 0 | -13,566 | 2,786 | 0 | — | -2,786 |