Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 0 | 200,000 | +200,000 | 0 | 22,100 | 2.30% | +22,100 |
| ISHARES TR | 0 | 108,700 | +108,700 | 0 | 10,646 | 1.11% | +10,646 |
| VANGUARD BD INDEX FDS | 3,047,900 | 3,229,900 | +182,000 | 224,173 | 234,588 | 24.44% | +10,415 |
| VANGUARD INDEX FDS | 0 | 339,574 | +339,574 | 0 | 88,255 | 9.20% | +88,255 |
| ISHARES TR | 4,300 | 63,000 | +58,700 | 393 | 5,664 | 0.59% | +5,271 |
| VANGUARD STAR FDS | 2,144,826 | 2,144,826 | 0 | 124,314 | 129,333 | 13.48% | +5,019 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 103,760 | +103,760 | 0 | 54,274 | 5.65% | +54,274 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 148,000 | 279,800 | +131,800 | 3,262 | 6,427 | 0.67% | +3,165 |
| WIX COM LTD SHS | 0 | 20,739 | +20,739 | 0 | 2,851 | 0.30% | +2,851 |
| KASPI KZ JSC(KSPI) | 0 | 22,088 | +22,088 | 0 | 2,841 | 0.30% | +2,841 |
| J P MORGAN EXCHANGE TRADED F BETBULD MSCI | 628,283 | 666,183 | +37,900 | 56,137 | 58,944 | 6.14% | +2,807 |
| KRANESHARES TRUST | 0 | 75,000 | +75,000 | 0 | 1,969 | 0.21% | +1,969 |
| ISHARES INC MSCI JAPAN ETF | 268,600 | 268,600 | 0 | 17,228 | 19,165 | 2.00% | +1,937 |
| APPFOLIO INC(APPF) | 0 | 7,683 | +7,683 | 0 | 1,896 | 0.20% | +1,896 |
| META PLATFORMS INC(META) | 20,426 | 18,457 | -1,969 | 7,230 | 8,962 | 0.93% | +1,732 |
| ISHARES TR | 74,800 | 89,800 | +15,000 | 8,040 | 9,645 | 1.00% | +1,605 |
| AMAZON COM INC(AMZN) | 42,425 | 44,377 | +1,952 | 6,446 | 8,005 | 0.83% | +1,559 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 133,471 | +133,471 | 0 | 19,718 | 2.05% | +19,718 |
| MICROSOFT CORP(MSFT) | 13,094 | 14,499 | +1,405 | 4,924 | 6,100 | 0.64% | +1,176 |
| SPDR SER TR SP O&G EXPL PRO | 15,200 | 20,000 | +4,800 | 2,081 | 3,099 | 0.32% | +1,018 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 231,509 | +231,509 | 0 | 17,678 | 1.84% | +17,678 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,000 | 50,000 | +30,000 | 620 | 1,581 | 0.16% | +961 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 24,562 | +24,562 | 0 | 10,329 | 1.08% | +10,329 |
| CRH PLC ORD | 0 | 9,467 | +9,467 | 0 | 817 | 0.09% | +817 |
| MOODYS CORP(MCO) | 1,340 | 3,252 | +1,912 | 523 | 1,278 | 0.13% | +755 |
| ALLY FINL INC(ALLY) | 93,720 | 98,001 | +4,281 | 3,273 | 3,978 | 0.41% | +705 |
| COUPANG INC(CPNG) | 0 | 110,667 | +110,667 | 0 | 1,969 | 0.21% | +1,969 |
| SEMRUSH HLDGS INC CL A COM | 0 | 49,975 | +49,975 | 0 | 663 | 0.07% | +663 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 476,000 | 476,000 | 0 | 7,583 | 8,235 | 0.86% | +652 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,447 | +4,447 | 0 | 613 | 0.06% | +613 |
| APOGEE THERAPEUTICS INC(APGE) | 0 | 7,797 | +7,797 | 0 | 518 | 0.05% | +518 |
| WATERS CORP(WAT) | 0 | 1,473 | +1,473 | 0 | 507 | 0.05% | +507 |
| LAUDER ESTEE COS INC(EL) | 0 | 3,184 | +3,184 | 0 | 491 | 0.05% | +491 |
| GLOBAL X FDS GLB X MLP ENRG I | 0 | 110,000 | +110,000 | 0 | 5,389 | 0.56% | +5,389 |
| ISHARES TR MSCI IRELAND ETF | 54,400 | 54,400 | 0 | 3,326 | 3,772 | 0.39% | +447 |
| DBX ETF TR | 39,000 | 57,000 | +18,000 | 932 | 1,372 | 0.14% | +440 |
| ENSTAR GROUP LIMITED | 2,897 | 4,152 | +1,255 | 853 | 1,290 | 0.13% | +438 |
| VANGUARD WHITEHALL FDS | 70,200 | 76,550 | +6,350 | 4,475 | 4,888 | 0.51% | +412 |
| ISHARES TR | 41,000 | 57,000 | +16,000 | 985 | 1,372 | 0.14% | +387 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 8,400 | +8,400 | 0 | 376 | 0.04% | +376 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,179 | +1,179 | 0 | 1,452 | 0.15% | +1,452 |
| IAC INC(PPLI) | 16,063 | 21,768 | +5,705 | 841 | 1,161 | 0.12% | +320 |
| SPDR SER TR ST BLOO HIGH ETF | 0 | 3,000 | +3,000 | 0 | 286 | 0.03% | +286 |
| SPDR GOLD TR(GLD) | 17,600 | 17,600 | 0 | 3,365 | 3,621 | 0.38% | +256 |
| VANGUARD INTL EQUITY INDEX F | 347,700 | 347,700 | 0 | 14,290 | 14,523 | 1.51% | +233 |
| UNITED STS OIL FD LP(USO) | 18,000 | 18,000 | 0 | 1,200 | 1,417 | 0.15% | +217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,000 | +1,000 | 0 | 208 | 0.02% | +208 |
| ISHARES TR | 0 | 33,500 | +33,500 | 0 | 2,604 | 0.27% | +2,604 |
| COGENT COMMUNICATIONS HLDGS | 0 | 15,209 | +15,209 | 0 | 994 | 0.10% | +994 |
| VANGUARD TAX-MANAGED FDS | 0 | 73,000 | +73,000 | 0 | 3,662 | 0.38% | +3,662 |
| BROOKFIELD CORP(BN) | 31,512 | 34,079 | +2,567 | 1,264 | 1,427 | 0.15% | +163 |
| ISHARES TR MSCI UK ETF NEW | 123,000 | 123,000 | 0 | 4,065 | 4,208 | 0.44% | +143 |
| WORKDAY INC(WDAY) | 0 | 4,607 | +4,607 | 0 | 1,257 | 0.13% | +1,257 |
| ISHARES TR MSCI INDIA ETF | 46,273 | 46,273 | 0 | 2,259 | 2,387 | 0.25% | +129 |
| ADAMS DIVERSIFIED EQUITY FD | 67,979 | 67,979 | 0 | 1,204 | 1,327 | 0.14% | +123 |
| ISHARES INC | 59,840 | 59,840 | 0 | 2,195 | 2,291 | 0.24% | +96 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 10,000 | 10,000 | 0 | 727 | 817 | 0.09% | +90 |
| VIRTUS EQUITY & CONV INCM FD COM | 60,000 | 60,000 | 0 | 1,255 | 1,343 | 0.14% | +89 |
| GENERAL ELECTRIC CO(GE) | 12,275 | 9,422 | -2,853 | 1,567 | 1,654 | 0.17% | +87 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 19,030 | 19,030 | 0 | 716 | 802 | 0.08% | +86 |
| LINDE PLC(LIN) | 1,090 | 1,149 | +59 | 448 | 534 | 0.06% | +86 |
| GOLUB CAP BDC INC(GBDC) | 50,000 | 50,000 | 0 | 755 | 832 | 0.09% | +77 |
| HUMANA INC(HUM) | 1,680 | 2,421 | +741 | 769 | 839 | 0.09% | +70 |
| AECOM(ACM) | 9,760 | 9,900 | +140 | 902 | 971 | 0.10% | +69 |
| ISHARES INC | 40,000 | 40,000 | 0 | 1,225 | 1,287 | 0.13% | +62 |
| ROYAL GOLD INC(RGLD) | 5,818 | 6,178 | +360 | 704 | 753 | 0.08% | +49 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 4,900 | 4,900 | 0 | 361 | 407 | 0.04% | +46 |
| GLOBAL X FDS | 18,660 | 18,660 | 0 | 958 | 1,004 | 0.10% | +46 |
| ISHARES INC MSCI ITALY ETF | 10,000 | 10,000 | 0 | 339 | 377 | 0.04% | +38 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 882 | +882 | 0 | 1,442 | 0.15% | +1,442 |
| FRONTIER GROUP HLDGS INC(ULCC) | 115,017 | 82,014 | -33,003 | 628 | 665 | 0.07% | +37 |
| ISHARES INC | 23,500 | 23,500 | 0 | 1,540 | 1,577 | 0.16% | +37 |
| ISHARES INC | 25,000 | 25,000 | 0 | 1,696 | 1,733 | 0.18% | +37 |
| SPDR SER TR ST STR SP BIOT | 5,200 | 5,200 | 0 | 464 | 493 | 0.05% | +29 |
| OTIS WORLDWIDE CORP(OTIS) | 5,470 | 5,205 | -265 | 489 | 517 | 0.05% | +27 |
| ISHARES INC | 82,192 | 82,192 | 0 | 2,001 | 2,027 | 0.21% | +26 |
| VANECK ETF TRUST VANECK VIETNAM | 26,320 | 26,320 | 0 | 340 | 366 | 0.04% | +26 |
| NEW AMER HIGH INCOME FD INC | 100,000 | 100,000 | 0 | 704 | 728 | 0.08% | +24 |
| SPDR SER TR ST STR SW SERV | 4,000 | 4,000 | 0 | 601 | 624 | 0.07% | +23 |
| SPDR SER TR ST STR SP HCEQ | 5,750 | 5,750 | 0 | 484 | 506 | 0.05% | +21 |
| VANGUARD MALVERN FDS | 50,000 | 50,000 | 0 | 2,375 | 2,395 | 0.25% | +20 |
| ISHARES INC MSCI TAIWAN ETF | 7,000 | 7,000 | 0 | 322 | 341 | 0.04% | +19 |
| STELLANTIS N.V(STLA) | 0 | 23,359 | +23,359 | 0 | 661 | 0.07% | +661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,880 | 3,744 | -136 | 498 | 515 | 0.05% | +16 |
| ABRDN JAPAN EQUITY FUND INC | 21,511 | 22,284 | +773 | 123 | 139 | 0.01% | +15 |
| FORTREA HLDGS INC(FTRE) | 27,620 | 24,381 | -3,239 | 964 | 979 | 0.10% | +15 |
| VANECK ETF TRUST FALLEN ANGEL HG | 50,000 | 50,000 | 0 | 1,439 | 1,451 | 0.15% | +12 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 20,000 | 20,000 | 0 | 104 | 111 | 0.01% | +7 |
| GODADDY INC(GDDY) | 8,797 | 7,923 | -874 | 934 | 940 | 0.10% | +6 |
| GEN DIGITAL INC(GEN) | 40,716 | 41,751 | +1,035 | 929 | 935 | 0.10% | +6 |
| NUVEEN S&P 500 BUY-WRITE INC | 10,000 | 10,000 | 0 | 128 | 132 | 0.01% | +4 |
| SPDR SER TR ST TERM HIGH ETF | 0 | 50,000 | +50,000 | 0 | 1,261 | 0.13% | +1,261 |
| ISHARES TR MSCI INDONIA ETF | 10,400 | 10,400 | 0 | 232 | 234 | 0.02% | +2 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 85,000 | +85,000 | 0 | 1,798 | 0.19% | +1,798 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 7,748 | 5,699 | -2,049 | 642 | 637 | 0.07% | -6 |
| ISHARES INC | 16,000 | 16,000 | 0 | 772 | 762 | 0.08% | -11 |
| ISHARES INC | 14,000 | 14,000 | 0 | 395 | 372 | 0.04% | -23 |
| ISHARES TR | 111,250 | 111,250 | 0 | 9,127 | 9,098 | 0.95% | -29 |
| ISHARES TR | 50,000 | 50,000 | 0 | 1,453 | 1,422 | 0.15% | -31 |
| ISHARES INC MSCI SINGPOR ETF | 100,000 | 100,000 | 0 | 1,870 | 1,836 | 0.19% | -34 |