Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 2,400 | 134,108 | +131,708 | 387 | 23,446 | 2.48% | +23,059 |
| TECK RESOURCES LTD(TECK) | 161,876 | 462,186 | +300,310 | 7,411 | 22,139 | 2.34% | +14,728 |
| PRIMO WATER CORPORATION | 203,119 | 537,804 | +334,685 | 3,699 | 11,756 | 1.24% | +8,058 |
| GOLAR LNG LTD SHS | 75,060 | 268,844 | +193,784 | 1,806 | 8,428 | 0.89% | +6,622 |
| CITIGROUP INC(C) | 379,841 | 473,217 | +93,376 | 24,021 | 30,030 | 3.17% | +6,009 |
| ALPHABET INC(GOOG) | 143,083 | 141,617 | -1,466 | 21,596 | 25,796 | 2.73% | +4,200 |
| VANGUARD INDEX FDS | 19,346 | 33,811 | +14,465 | 5,028 | 9,045 | 0.96% | +4,017 |
| PROLOGIS INC.(PLD) | 76,899 | 124,167 | +47,268 | 10,014 | 13,945 | 1.47% | +3,931 |
| APPLE INC(AAPL) | 101,935 | 101,636 | -299 | 17,480 | 21,407 | 2.26% | +3,927 |
| ALPHABET INC(GOOG) | 131,497 | 129,079 | -2,418 | 20,022 | 23,676 | 2.50% | +3,654 |
| AXIS CAP HLDGS LTD SHS | 262,454 | 269,119 | +6,665 | 17,065 | 19,013 | 2.01% | +1,949 |
| AURA BIOSCIENCES INC(AURA) | 111,200 | 327,466 | +216,266 | 873 | 2,476 | 0.26% | +1,603 |
| AMAZON COM INC(AMZN) | 126,098 | 125,893 | -205 | 22,746 | 24,329 | 2.57% | +1,583 |
| IAC INC(PPLI) | 0 | 33,698 | +33,698 | 0 | 1,579 | 0.17% | +1,579 |
| UNITED STATES STL CORP NEW | 12,750 | 49,500 | +36,750 | 520 | 1,871 | 0.20% | +1,351 |
| MGM RESORTS INTERNATIONAL(MGM) | 58,577 | 91,963 | +33,386 | 2,765 | 4,087 | 0.43% | +1,321 |
| INTERNATIONAL PAPER CO(IP) | 0 | 28,832 | +28,832 | 0 | 1,244 | 0.13% | +1,244 |
| WALMART INC(WMT) | 227,684 | 220,187 | -7,497 | 13,700 | 14,909 | 1.58% | +1,209 |
| NVIDIA CORPORATION(NVDA) | 1,281 | 17,413 | +16,132 | 1,158 | 2,151 | 0.23% | +993 |
| CADIZ INC(CDZI) | 2,105,529 | 2,256,999 | +151,470 | 6,106 | 6,974 | 0.74% | +868 |
| KKR & CO INC(KKR) | 165,703 | 165,703 | 0 | 16,666 | 17,439 | 1.84% | +772 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 1,500 | 7,000 | +5,500 | 313 | 969 | 0.10% | +656 |
| CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 | 0 | 55,000 | +55,000 | 0 | 556 | 0.06% | +556 |
| COCA COLA CO(KO) | 230,719 | 230,066 | -653 | 14,115 | 14,644 | 1.55% | +528 |
| VERIZON COMMUNICATIONS INC(VZ) | 71,865 | 84,947 | +13,082 | 3,015 | 3,503 | 0.37% | +488 |
| CORNING INC(GLW) | 0 | 12,381 | +12,381 | 0 | 481 | 0.05% | +481 |
| KBR INC(KBR) | 0 | 7,000 | +7,000 | 0 | 449 | 0.05% | +449 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 20,000 | +20,000 | 0 | 442 | 0.05% | +442 |
| KENVUE INC(KVUE) | 0 | 21,337 | +21,337 | 0 | 388 | 0.04% | +388 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 6,942 | +6,942 | 0 | 375 | 0.04% | +375 |
| EXXON MOBIL CORP | 29,170 | 32,609 | +3,439 | 3,391 | 3,754 | 0.40% | +363 |
| SYMBOTIC INC(SYM) | 0 | 10,000 | +10,000 | 0 | 352 | 0.04% | +352 |
| GENERAL AMERN INVS CO INC(GAM) | 104,857 | 104,857 | 0 | 4,877 | 5,214 | 0.55% | +337 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 5,095 | +5,095 | 0 | 321 | 0.03% | +321 |
| OKTA INC(OKTA) | 0 | 3,318 | +3,318 | 0 | 311 | 0.03% | +311 |
| DUCOMMUN INC DEL(DCO) | 0 | 5,250 | +5,250 | 0 | 305 | 0.03% | +305 |
| CLAROS MTG TR INC(CMTG) | 10,000 | 50,000 | +40,000 | 98 | 401 | 0.04% | +303 |
| RAPID7 INC(RPD) | 0 | 7,000 | +7,000 | 0 | 303 | 0.03% | +303 |
| PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS | 0 | 30,000 | +30,000 | 0 | 302 | 0.03% | +302 |
| UL SOLUTIONS INC(ULS) | 0 | 7,000 | +7,000 | 0 | 295 | 0.03% | +295 |
| CHUBB LIMITED COM | 0 | 1,000 | +1,000 | 0 | 255 | 0.03% | +255 |
| MONGODB INC(MDB) | 0 | 1,000 | +1,000 | 0 | 250 | 0.03% | +250 |
| INVESCO QQQ TR | 6,905 | 6,907 | +2 | 3,066 | 3,309 | 0.35% | +243 |
| PBF ENERGY INC(PBF) | 0 | 5,000 | +5,000 | 0 | 230 | 0.02% | +230 |
| VANGUARD INDEX FDS | 0 | 442 | +442 | 0 | 221 | 0.02% | +221 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 1,568 | +1,568 | 0 | 217 | 0.02% | +217 |
| CRANE COMPANY(CR) | 0 | 1,477 | +1,477 | 0 | 214 | 0.02% | +214 |
| CUSHMAN WAKEFIELD PLC(CWK) | 0 | 20,000 | +20,000 | 0 | 208 | 0.02% | +208 |
| AVALONBAY CMNTYS INC | 0 | 1,000 | +1,000 | 0 | 207 | 0.02% | +207 |
| SURO CAPITAL CORP(NSLR) | 0 | 43,461 | +43,461 | 0 | 174 | 0.02% | +174 |
| SPDR S&P 500 ETF TR(SPY) | 7,967 | 7,972 | +5 | 4,167 | 4,338 | 0.46% | +171 |
| ARCOSA INC | 7,614 | 9,745 | +2,131 | 654 | 813 | 0.09% | +159 |
| MARSH & MCLENNAN COS INC(MRSH) | 64,588 | 63,888 | -700 | 13,304 | 13,462 | 1.42% | +159 |
| GATES INDL CORP PLC ORD SHS | 0 | 10,000 | +10,000 | 0 | 158 | 0.02% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 182,336 | 181,333 | -1,003 | 36,522 | 36,676 | 3.88% | +155 |
| ARS PHARMACEUTICALS INC(SPRY) | 55,250 | 83,250 | +28,000 | 565 | 708 | 0.07% | +144 |
| SUMMIT THERAPEUTICS INC(SMMT) | 39,176 | 39,176 | 0 | 162 | 306 | 0.03% | +143 |
| ABACUS LIFE INC(ABX) | 0 | 15,000 | +15,000 | 0 | 130 | 0.01% | +130 |
| RENALYTIX PLC | 0 | 555,000 | +555,000 | 0 | 128 | 0.01% | +128 |
| MURPHY USA INC(MUSA) | 2,532 | 2,532 | 0 | 1,061 | 1,189 | 0.13% | +127 |
| TEJON RANCH CO(TRC) | 71,441 | 71,231 | -210 | 1,101 | 1,215 | 0.13% | +114 |
| BANK NEW YORK MELLON CORP | 452,411 | 436,873 | -15,538 | 26,068 | 26,164 | 2.77% | +96 |
| PETCO HEALTH & WELLNESS CO I(WOOF) | 0 | 25,000 | +25,000 | 0 | 95 | 0.01% | +95 |
| ARCHER AVIATION INC(ACHR) | 0 | 20,000 | +20,000 | 0 | 70 | 0.01% | +70 |
| PARAGON 28 INC | 0 | 10,000 | +10,000 | 0 | 68 | 0.01% | +68 |
| TESLA INC(TSLA) | 3,932 | 3,832 | -100 | 691 | 758 | 0.08% | +67 |
| WABTEC(WAB) | 5,380 | 5,380 | 0 | 784 | 850 | 0.09% | +67 |
| NEW YORK TIMES CO(NYT) | 9,045 | 8,910 | -135 | 391 | 456 | 0.05% | +65 |
| 23ANDME HOLDING CO | 0 | 155,000 | +155,000 | 0 | 61 | 0.01% | +61 |
| ISHARES BITCOIN TR(IBIT) | 5,000 | 7,700 | +2,700 | 202 | 263 | 0.03% | +61 |
| FEDEX CORP(FDX) | 5,308 | 5,308 | 0 | 1,538 | 1,592 | 0.17% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 104,881 | 116,071 | +11,190 | 20,028 | 20,074 | 2.12% | +46 |
| GOLDMAN SACHS GROUP INC(GS) | 1,000 | 1,000 | 0 | 418 | 452 | 0.05% | +35 |
| COSTCO WHSL CORP NEW(COST) | 1,714 | 1,514 | -200 | 1,256 | 1,287 | 0.14% | +31 |
| VANGUARD INTL EQUITY INDEX F | 14,345 | 14,345 | 0 | 1,585 | 1,616 | 0.17% | +31 |
| SHELL PLC(SHEL) | 5,618 | 5,619 | +1 | 377 | 406 | 0.04% | +29 |
| HONEYWELL INTL INC(HON) | 3,000 | 3,000 | 0 | 616 | 641 | 0.07% | +25 |
| PROCTER AND GAMBLE CO(PG) | 7,961 | 7,961 | 0 | 1,292 | 1,313 | 0.14% | +21 |
| UNIVERSAL HLTH SVCS INC(UHS) | 8,281 | 8,281 | 0 | 1,511 | 1,531 | 0.16% | +20 |
| BUNGE GLOBAL SA(BG) | 4,605 | 4,605 | 0 | 472 | 492 | 0.05% | +20 |
| EATON CORP PLC(ETN) | 15,150 | 15,150 | 0 | 4,737 | 4,750 | 0.50% | +13 |
| NABORS ENERGY TRANSITION COR | 56,000 | 56,000 | 0 | 582 | 590 | 0.06% | +7 |
| PFIZER INC(PFE) | 8,000 | 8,191 | +191 | 222 | 229 | 0.02% | +7 |
| FIDELITY NATL INFORMATION SV(FIS) | 6,000 | 6,000 | 0 | 445 | 452 | 0.05% | +7 |
| GENERAL DYNAMICS CORP(GD) | 899 | 899 | 0 | 254 | 261 | 0.03% | +7 |
| WELLS FARGO CO NEW(WFC) | 4,300 | 4,300 | 0 | 249 | 255 | 0.03% | +6 |
| KENSINGTON CAPITAL ACQUISITI | 14,229 | 14,229 | 0 | 154 | 158 | 0.02% | +4 |
| ARES ACQUISITION CORP II | 33,390 | 33,390 | 0 | 353 | 356 | 0.04% | +3 |
| AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 | 34,000 | 34,000 | 0 | 348 | 351 | 0.04% | +2 |
| WESTERN ASSET GBL HIGH INC F(EHI) | 18,206 | 18,206 | 0 | 127 | 128 | 0.01% | +1 |
| LAMAR ADVERTISING CO NEW(LAMR) | 1,851 | 1,851 | 0 | 221 | 221 | 0.02% | 0 |
| NEW YORK CMNTY BANCORP INC | 10,000 | 10,000 | 0 | 32 | 32 | 0.00% | 0 |
| COLOMBIER ACQUISITION CORP I | 16,500 | 16,500 | 0 | 172 | 171 | 0.02% | -0 |
| BNY MELLON HIGH YIELD STRATE(DHF) | 30,000 | 30,000 | 0 | 73 | 72 | 0.01% | -0 |
| ARES ACQUISITION CORP II | 16,695 | 16,695 | 0 | 3 | 2 | 0.00% | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 100 | 0 | -100 | 1 | 0 | — | -1 |
| REVVITY INC(RVTY) | 8,200 | 8,200 | 0 | 861 | 860 | 0.09% | -1 |
| VANGUARD SPECIALIZED FUNDS | 24,020 | 24,020 | 0 | 4,386 | 4,385 | 0.46% | -1 |
| WESTWOOD HLDGS GROUP INC(WHG) | 25,508 | 25,508 | 0 | 314 | 311 | 0.03% | -4 |
| NABORS ENERGY TRANSITION COR | 78,000 | 28,000 | -50,000 | 9 | 3 | 0.00% | -6 |