Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 509,121 | 509,121 | 0 | 244,734 | 254,627 | 39.40% | +9,892 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 201,000 | +201,000 | 0 | 6,862 | 1.06% | +6,862 |
| ALPHABET INC. CMN CLASS A(GOOG) | 0 | 30,000 | +30,000 | 0 | 5,465 | 0.85% | +5,465 |
| FIDELITY WISE ORIGIN BITCOIN FUND ETF(FBTC) | 0 | 95,000 | +95,000 | 0 | 4,984 | 0.77% | +4,984 |
| VISTRA CORP CMN(VST) | 0 | 55,000 | +55,000 | 0 | 4,729 | 0.73% | +4,729 |
| MICROSOFT CORPORATION CMN(MSFT) | 179,000 | 179,000 | 0 | 75,309 | 80,004 | 12.38% | +4,695 |
| DELL TECHNOLOGIES INC. CMN(DELL) | 4,525 | 33,000 | +28,475 | 516 | 4,551 | 0.70% | +4,035 |
| HP INC. CMN(HPQ) | 0 | 100,000 | +100,000 | 0 | 3,502 | 0.54% | +3,502 |
| AMAZON.COM INC CMN(AMZN) | 272,000 | 272,000 | 0 | 49,063 | 52,564 | 8.13% | +3,501 |
| ADVANCE AUTO PARTS, INC. CMN(AAP) | 0 | 50,000 | +50,000 | 0 | 3,167 | 0.49% | +3,167 |
| KASPI.KZ JSC SPONSORED ADR CMN(KSPI) | 0 | 20,000 | +20,000 | 0 | 2,580 | 0.40% | +2,580 |
| MICRON TECHNOLOGY, INC. CMN(MU) | 165,012 | 165,012 | 0 | 19,453 | 21,704 | 3.36% | +2,251 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS(TSM) | 0 | 10,000 | +10,000 | 0 | 1,738 | 0.27% | +1,738 |
| NVIDIA CORPORATION CMN(NVDA) | 3,400 | 38,000 | +34,600 | 3,072 | 4,695 | 0.73% | +1,622 |
| ORACLE CORPORATION CMN(ORCL) | 70,000 | 70,000 | 0 | 8,793 | 9,884 | 1.53% | +1,091 |
| APPLE INC. CMN(AAPL) | 26,000 | 26,000 | 0 | 4,458 | 5,476 | 0.85% | +1,018 |
| ENDEAVOR GROUP HLDGS INC | 0 | 23,000 | +23,000 | 0 | 622 | 0.10% | +622 |
| CONSOL ENERGY INC. CMN | 30,000 | 30,000 | 0 | 2,513 | 3,061 | 0.47% | +548 |
| HIBBETT INC CMN | 10,000 | 15,000 | +5,000 | 768 | 1,308 | 0.20% | +540 |
| SHELL PLC SPONSORED ADR CMN(SHEL) | 101,000 | 101,000 | 0 | 6,730 | 7,254 | 1.12% | +524 |
| ALPHABET INC. CMN CLASS C(GOOG) | 16,500 | 16,500 | 0 | 2,512 | 3,026 | 0.47% | +514 |
| BROADCOM INC. CMN(AVGO) | 1,800 | 1,800 | 0 | 2,386 | 2,890 | 0.45% | +504 |
| SNOWFLAKE INC. CMN CLASS A(SNOW) | 13,800 | 19,300 | +5,500 | 2,230 | 2,607 | 0.40% | +377 |
| KOREA FUND INC, (THE) MUTUAL FUND(KF) | 122,000 | 142,000 | +20,000 | 3,102 | 3,426 | 0.53% | +324 |
| INHIBRX BIOSCIENCES INC(INBX) | 0 | 20,949 | +20,949 | 0 | 297 | 0.05% | +297 |
| NETFLIX, INC. CMN(NFLX) | 3,600 | 3,600 | 0 | 2,186 | 2,430 | 0.38% | +243 |
| GRINDROD SHIPPING HOLDINGS L | 0 | 17,200 | +17,200 | 0 | 237 | 0.04% | +237 |
| AERCAP HOLDINGS NV(AER) | 22,300 | 22,300 | 0 | 1,938 | 2,078 | 0.32% | +140 |
| IKENA ONCOLOGY INC | 0 | 72,647 | +72,647 | 0 | 120 | 0.02% | +120 |
| VANDA PHARMACEUTICALS INC(VNDA) | 0 | 20,000 | +20,000 | 0 | 113 | 0.02% | +113 |
| NOAH HLDGS LTD(NOAH) | 0 | 11,000 | +11,000 | 0 | 106 | 0.02% | +106 |
| META PLATFORMS INC-CLASS A CMN CLASS A(META) | 5,500 | 5,500 | 0 | 2,671 | 2,773 | 0.43% | +103 |
| SYNCHRONY FINANCIAL(SYF) | 20,750 | 20,500 | -250 | 895 | 967 | 0.15% | +73 |
| GENERAL MOTORS COMPANY CMN(GM) | 60,000 | 60,000 | 0 | 2,721 | 2,788 | 0.43% | +67 |
| STIFEL FINANCIAL CORP CMN(SF) | 10,000 | 10,000 | 0 | 782 | 842 | 0.13% | +60 |
| CROCS, INC. CMN(CROX) | 21,000 | 21,000 | 0 | 3,020 | 3,065 | 0.47% | +45 |
| NET LEASE OFFICE PROPERTIES(NLOP) | 32,228 | 32,228 | 0 | 767 | 793 | 0.12% | +26 |
| TURKCELL ILETISIM HIZMETLERI(TKC) | 17,500 | 15,000 | -2,500 | 91 | 114 | 0.02% | +23 |
| FRONTIER COMMUNICATIONS PARE | 9,975 | 9,975 | 0 | 244 | 261 | 0.04% | +17 |
| BREAD FINANCIAL HOLDINGS INC | 9,500 | 8,300 | -1,200 | 354 | 370 | 0.06% | +16 |
| ENERGY TRANSFER LP CMN(ET) | 30,000 | 30,000 | 0 | 472 | 487 | 0.08% | +15 |
| LAUREATE EDUCATION INC(LAUR) | 35,000 | 35,000 | 0 | 510 | 523 | 0.08% | +13 |
| CITIGROUP INC. CMN(C) | 50,000 | 50,000 | 0 | 3,162 | 3,173 | 0.49% | +11 |
| JPMORGAN CHASE & CO CMN(JPM) | 5,000 | 5,000 | 0 | 1,002 | 1,011 | 0.16% | +10 |
| ASENSUS SURGICAL INC | 0 | 23,016 | +23,016 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF | 1,000 | 1,000 | 0 | 260 | 268 | 0.04% | +8 |
| MERRIMACK PHARMACEUTICALS IN | 0 | 39,637 | +39,637 | 0 | 1 | 0.00% | +1 |
| CONTAINER STORE GROUP INC | 60,000 | 60,000 | 0 | 192 | 192 | 0.03% | 0 |
| EQT CORPORATION CMN(EQT) | 45,000 | 45,000 | 0 | 1,668 | 1,664 | 0.26% | -4 |
| AMERIPRISE FINL INC(AMP) | 1,000 | 1,000 | 0 | 438 | 427 | 0.07% | -11 |
| RENEO PHARMACEUTICALS INC | 80,000 | 80,000 | 0 | 133 | 121 | 0.02% | -12 |
| ONEMAIN HLDGS INC(OMF) | 6,500 | 6,500 | 0 | 332 | 315 | 0.05% | -17 |
| ANNALY CAPITAL MANAGEMENT, INC CMN | 30,000 | 30,000 | 0 | 591 | 572 | 0.09% | -19 |
| SEQUANS COMMUNICATIONS-ADR(Q) | 59,646 | 0 | -59,646 | 23 | 0 | — | -23 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 6,000 | 6,000 | 0 | 1,016 | 986 | 0.15% | -31 |
| SLM CORP(SLM) | 40,000 | 40,000 | 0 | 872 | 832 | 0.13% | -40 |
| AMPLIFY ENERGY CORP. CMN(AMPY) | 10,000 | 0 | -10,000 | 66 | 0 | — | -66 |
| ARC DOCUMENT SOLUTIONS INC CMN | 647,777 | 647,777 | 0 | 1,794 | 1,710 | 0.26% | -84 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 51,000 | 51,000 | 0 | 604 | 512 | 0.08% | -92 |
| XPO INC CMN(XPO) | 6,000 | 6,000 | 0 | 732 | 637 | 0.10% | -95 |
| DISCOVER FINL SVCS | 7,000 | 6,200 | -800 | 918 | 811 | 0.13% | -107 |
| CNFINANCE HOLDINGS LIMITED SPONSORED ADR CMN(CNF) | 60,255 | 0 | -60,255 | 125 | 0 | — | -125 |
| VIEMED HEALTHCARE INC(VMD) | 43,578 | 43,578 | 0 | 411 | 285 | 0.04% | -126 |
| SPDR S&P BIOTECH ETF ETF ST STR SP BIOT | 59,800 | 59,800 | 0 | 5,674 | 5,544 | 0.86% | -130 |
| CAPITAL ONE FINL CORP(COF) | 8,350 | 8,000 | -350 | 1,243 | 1,108 | 0.17% | -136 |
| KENVUE INC(KVUE) | 44,300 | 44,300 | 0 | 951 | 805 | 0.12% | -145 |
| LIBERTY MEDIA CORP DEL | 20,000 | 20,000 | 0 | 594 | 443 | 0.07% | -151 |
| CRH PUBLIC LIMITED COMPANY CMN ORD | 15,000 | 15,000 | 0 | 1,294 | 1,125 | 0.17% | -169 |
| CENOVUS ENERGY INC. CMN(CVE) | 585,736 | 585,736 | 0 | 11,709 | 11,516 | 1.78% | -193 |
| SERITAGE GROWTH PPTYS(SRG) | 50,000 | 60,000 | +10,000 | 483 | 280 | 0.04% | -202 |
| BUILDERS FIRSTSOURCE, INC. CMN(BLDR) | 1,000 | 0 | -1,000 | 209 | 0 | — | -209 |
| GARRETT MOTION INC(GTX) | 177,861 | 177,861 | 0 | 1,768 | 1,528 | 0.24% | -240 |
| BIOHAVEN LTD(BHVN) | 13,150 | 13,150 | 0 | 719 | 456 | 0.07% | -263 |
| XPEL INC(XPEL) | 15,000 | 15,000 | 0 | 810 | 533 | 0.08% | -277 |
| GENETRON HOLDINGS LTD-ADR | 81,900 | 0 | -81,900 | 330 | 0 | — | -330 |
| DIAMOND HILL INVESTMENT GROUP CMN COM NEW | 26,388 | 26,388 | 0 | 4,068 | 3,714 | 0.57% | -354 |
| FUSION PHARMACEUTICALS INC | 25,000 | 0 | -25,000 | 533 | 0 | — | -533 |
| VIAD CORP CMN(PRSU) | 73,042 | 68,042 | -5,000 | 2,884 | 2,313 | 0.36% | -571 |
| THE HOME DEPOT, INC. CMN(HD) | 18,400 | 18,400 | 0 | 7,058 | 6,334 | 0.98% | -724 |
| UNITED RENTALS, INC. CMN(URI) | 10,000 | 10,000 | 0 | 7,211 | 6,467 | 1.00% | -744 |
| LEE ENTERPRISES, INCORPORATED CMN(LEE) | 83,921 | 0 | -83,921 | 1,119 | 0 | — | -1,119 |
| LUFAX HOLDING LTD(LU) | 305,000 | 55,000 | -250,000 | 1,287 | 130 | 0.02% | -1,157 |
| CANADIAN NATURAL RESOURCES CMN(CNQ) | 254,649 | 512,198 | +257,549 | 19,435 | 18,234 | 2.82% | -1,201 |
| VALARIS LIMITED CMN(VAL) | 155,611 | 139,761 | -15,850 | 11,711 | 10,412 | 1.61% | -1,299 |
| LOWES COMPANIES INC CMN(LOW) | 40,000 | 40,000 | 0 | 10,189 | 8,818 | 1.36% | -1,371 |
| TOYOTA MOTOR CORPORATION SPON ADR(TM) | 33,825 | 33,825 | 0 | 8,513 | 6,933 | 1.07% | -1,580 |
| UBS GROUP AG-REG(UBS) | 52,500 | 0 | -52,500 | 1,605 | 0 | — | -1,605 |
| GREEN BRICK PARTNERS, INC. CMN(GRBK) | 636,530 | 636,530 | 0 | 38,338 | 36,435 | 5.64% | -1,903 |
| BRIGHTHOUSE FINANCIAL, INC. CMN(BHF) | 44,700 | 0 | -44,700 | 2,304 | 0 | — | -2,304 |
| COREBRIDGE FINANCIAL, INC. CMN(CRBD) | 120,000 | 0 | -120,000 | 3,448 | 0 | — | -3,448 |
| INTEL CORPORATION CMN(INTC) | 100,000 | 0 | -100,000 | 4,417 | 0 | — | -4,417 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 350,000 | 40,000 | -310,000 | 5,308 | 546 | 0.08% | -4,762 |