Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 1,451,657 | +1,451,657 | 0 | 71,392 | 1.58% | +71,392 |
| SPDR SER TR ST SHO TREAS ETF | 681,747 | 2,758,554 | +2,076,807 | 19,716 | 79,639 | 1.76% | +59,923 |
| NVIDIA CORPORATION(NVDA) | 51,725 | 511,331 | +459,606 | 46,737 | 63,170 | 1.40% | +16,433 |
| APPLE INC(AAPL) | 339,511 | 308,518 | -30,993 | 58,219 | 64,980 | 1.44% | +6,761 |
| ISHARES TR MSCI CHINA ETF | 6,144,512 | 5,944,142 | -200,370 | 244,121 | 250,664 | 5.55% | +6,543 |
| INTUITIVE SURGICAL INC | 2,173 | 13,000 | +10,827 | 66 | 5,783 | 0.13% | +5,717 |
| ALPHABET INC(GOOG) | 121,915 | 122,595 | +680 | 18,401 | 22,331 | 0.49% | +3,930 |
| BROADCOM INC(AVGO) | 8,624 | 9,272 | +648 | 11,430 | 14,886 | 0.33% | +3,456 |
| AMAZON COM INC(AMZN) | 195,581 | 197,700 | +2,119 | 35,279 | 38,206 | 0.85% | +2,927 |
| LABCORP HOLDINGS INC(LH) | 0 | 14,089 | +14,089 | 0 | 2,867 | 0.06% | +2,867 |
| ALPHABET INC(GOOG) | 108,896 | 103,427 | -5,469 | 16,581 | 18,971 | 0.42% | +2,390 |
| ISHARES TR MSCI INDIA ETF | 731,900 | 711,800 | -20,100 | 37,759 | 39,704 | 0.88% | +1,945 |
| ELI LILLY & CO(LLY) | 16,982 | 16,450 | -532 | 13,211 | 14,894 | 0.33% | +1,682 |
| GE VERNOVA INC(GEV) | 0 | 9,537 | +9,537 | 0 | 1,636 | 0.04% | +1,636 |
| MICROSOFT CORP(MSFT) | 153,472 | 147,661 | -5,811 | 64,569 | 65,997 | 1.46% | +1,428 |
| TESLA INC(TSLA) | 56,472 | 56,472 | 0 | 9,927 | 11,175 | 0.25% | +1,247 |
| META PLATFORMS INC(META) | 45,340 | 45,924 | +584 | 22,016 | 23,156 | 0.51% | +1,140 |
| ISHARES INC MSCI TAIWAN ETF | 754,900 | 694,900 | -60,000 | 36,749 | 37,657 | 0.83% | +908 |
| WALMART INC(WMT) | 90,213 | 90,213 | 0 | 5,428 | 6,108 | 0.14% | +680 |
| TARGA RES CORP(TRGP) | 38,675 | 38,675 | 0 | 4,331 | 4,981 | 0.11% | +649 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 181,587 | 181,587 | 0 | 3,220 | 3,844 | 0.09% | +625 |
| MCKESSON CORP(MCK) | 12,537 | 12,537 | 0 | 6,730 | 7,322 | 0.16% | +592 |
| DT MIDSTREAM INC(DTM) | 57,794 | 57,794 | 0 | 3,531 | 4,105 | 0.09% | +574 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,629 | 63,629 | 0 | 4,358 | 4,900 | 0.11% | +542 |
| CSW INDUSTRIALS INC(CSW) | 15,618 | 15,620 | +2 | 3,664 | 4,144 | 0.09% | +480 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,048 | 9,050 | +2 | 3,782 | 4,242 | 0.09% | +460 |
| VICTORY CAP HLDGS INC(VCTR) | 82,901 | 82,901 | 0 | 3,517 | 3,957 | 0.09% | +439 |
| HOWMET AEROSPACE INC(HWM) | 46,266 | 46,266 | 0 | 3,166 | 3,592 | 0.08% | +426 |
| AMGEN INC(AMGN) | 13,862 | 13,864 | +2 | 3,941 | 4,332 | 0.10% | +391 |
| SYNCHRONY FINANCIAL(SYF) | 89,215 | 89,224 | +9 | 3,847 | 4,210 | 0.09% | +364 |
| PHILIP MORRIS INTL INC(PM) | 37,243 | 37,243 | 0 | 3,412 | 3,774 | 0.08% | +362 |
| BOOKING HOLDINGS INC(BKNG) | 1,064 | 1,064 | 0 | 3,860 | 4,215 | 0.09% | +355 |
| CONSTELLATION ENERGY CORP(CEG) | 22,975 | 22,975 | 0 | 4,247 | 4,601 | 0.10% | +354 |
| REGENERON PHARMACEUTICALS(REGN) | 3,901 | 3,901 | 0 | 3,755 | 4,100 | 0.09% | +345 |
| VERRA MOBILITY CORP(VRRM) | 153,217 | 153,217 | 0 | 3,826 | 4,168 | 0.09% | +342 |
| HAMILTON LANE INC(HLNE) | 30,690 | 30,695 | +5 | 3,461 | 3,793 | 0.08% | +333 |
| UNITEDHEALTH GROUP INC(UNH) | 22,493 | 22,494 | +1 | 11,127 | 11,455 | 0.25% | +328 |
| CARRIER GLOBAL CORPORATION(CARR) | 66,032 | 66,032 | 0 | 3,838 | 4,165 | 0.09% | +327 |
| BANK AMERICA CORP | 169,379 | 169,379 | 0 | 6,423 | 6,736 | 0.15% | +313 |
| COCA COLA CO(KO) | 124,956 | 124,956 | 0 | 7,645 | 7,953 | 0.18% | +309 |
| FOX CORP(FOX) | 89,459 | 89,459 | 0 | 2,560 | 2,864 | 0.06% | +304 |
| EQUITABLE HLDGS INC | 99,859 | 99,859 | 0 | 3,796 | 4,080 | 0.09% | +285 |
| CHENIERE ENERGY INC(LNG) | 19,171 | 19,171 | 0 | 3,092 | 3,352 | 0.07% | +260 |
| SOUTHERN CO(SO) | 43,628 | 43,628 | 0 | 3,130 | 3,384 | 0.07% | +254 |
| AT&T INC(T) | 160,902 | 160,902 | 0 | 2,832 | 3,075 | 0.07% | +243 |
| CENTERPOINT ENERGY INC(CNP) | 89,257 | 89,257 | 0 | 2,543 | 2,765 | 0.06% | +222 |
| MID-AMER APT CMNTYS INC(MAA) | 17,495 | 17,495 | 0 | 2,302 | 2,495 | 0.06% | +193 |
| HOULIHAN LOKEY INC(HLI) | 26,365 | 26,368 | +3 | 3,380 | 3,556 | 0.08% | +176 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,374 | 14,374 | 0 | 3,063 | 3,228 | 0.07% | +165 |
| GENERAL DYNAMICS CORP(GD) | 21,414 | 21,414 | 0 | 6,049 | 6,213 | 0.14% | +164 |
| ANTERO MIDSTREAM CORP(AM) | 237,398 | 237,398 | 0 | 3,338 | 3,499 | 0.08% | +161 |
| APOLLO GLOBAL MGMT INC(APO) | 28,309 | 28,309 | 0 | 3,183 | 3,342 | 0.07% | +159 |
| SCHNEIDER NATIONAL INC(SNDR) | 100,098 | 100,114 | +16 | 2,266 | 2,419 | 0.05% | +153 |
| NEWS CORP NEW(NWS) | 114,268 | 114,268 | 0 | 3,092 | 3,244 | 0.07% | +152 |
| KKR & CO INC(KKR) | 31,626 | 31,626 | 0 | 3,181 | 3,328 | 0.07% | +147 |
| FB FINL CORP(FBK) | 97,748 | 97,748 | 0 | 3,681 | 3,815 | 0.08% | +134 |
| BAKER HUGHES COMPANY(BKR) | 77,396 | 77,396 | 0 | 2,593 | 2,722 | 0.06% | +129 |
| PG&E CORP(PCG) | 179,060 | 179,060 | 0 | 3,001 | 3,126 | 0.07% | +125 |
| WELLS FARGO CO NEW(WFC) | 87,213 | 87,213 | 0 | 5,055 | 5,180 | 0.11% | +125 |
| HONEYWELL INTL INC(HON) | 14,755 | 14,755 | 0 | 3,028 | 3,151 | 0.07% | +122 |
| FREEPORT-MCMORAN INC(FCX) | 75,718 | 75,718 | 0 | 3,560 | 3,680 | 0.08% | +120 |
| NISOURCE INC(NI) | 100,299 | 100,299 | 0 | 2,774 | 2,890 | 0.06% | +115 |
| RTX CORPORATION(RTX) | 39,153 | 39,153 | 0 | 3,819 | 3,931 | 0.09% | +112 |
| MARKEL GROUP INC(MKL) | 1,838 | 1,838 | 0 | 2,796 | 2,896 | 0.06% | +100 |
| LOCKHEED MARTIN CORP(LMT) | 7,607 | 7,607 | 0 | 3,460 | 3,553 | 0.08% | +93 |
| DUKE ENERGY CORP NEW(DUK) | 26,049 | 26,049 | 0 | 2,519 | 2,611 | 0.06% | +92 |
| VERITEX HLDGS INC | 146,876 | 146,898 | +22 | 3,009 | 3,098 | 0.07% | +89 |
| FEDEX CORP(FDX) | 7,897 | 7,897 | 0 | 2,288 | 2,368 | 0.05% | +80 |
| AMERICAN EXPRESS CO(AXP) | 17,834 | 17,834 | 0 | 4,061 | 4,129 | 0.09% | +69 |
| TRADEWEB MKTS INC(TW) | 34,626 | 34,626 | 0 | 3,607 | 3,670 | 0.08% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 28,804 | 28,804 | 0 | 5,769 | 5,826 | 0.13% | +56 |
| NVENT ELECTRIC PLC(NVT) | 45,815 | 45,815 | 0 | 3,454 | 3,510 | 0.08% | +55 |
| COREBRIDGE FINL INC(CRBD) | 140,440 | 140,440 | 0 | 4,035 | 4,090 | 0.09% | +55 |
| EASTERN BANKSHARES INC(EBC) | 221,907 | 221,942 | +35 | 3,058 | 3,103 | 0.07% | +45 |
| FOUR CORNERS PPTY TR INC(FCPT) | 219,973 | 219,991 | +18 | 5,383 | 5,427 | 0.12% | +44 |
| PROCTER AND GAMBLE CO(PG) | 15,235 | 15,235 | 0 | 2,472 | 2,513 | 0.06% | +41 |
| DIAMONDBACK ENERGY INC(FANG) | 18,269 | 18,269 | 0 | 3,620 | 3,657 | 0.08% | +37 |
| MARATHON OIL CORP | 105,486 | 105,486 | 0 | 2,989 | 3,024 | 0.07% | +35 |
| PFIZER INC(PFE) | 123,445 | 123,445 | 0 | 3,426 | 3,454 | 0.08% | +28 |
| EATON CORP PLC(ETN) | 24,040 | 24,040 | 0 | 7,517 | 7,538 | 0.17% | +21 |
| CITIGROUP INC(C) | 50,156 | 50,156 | 0 | 3,172 | 3,183 | 0.07% | +11 |
| ARES MANAGEMENT CORPORATION(ARES) | 26,862 | 26,865 | +3 | 3,572 | 3,581 | 0.08% | +8 |
| MOELIS & CO(MC) | 56,761 | 56,774 | +13 | 3,222 | 3,228 | 0.07% | +6 |
| WASTE MGMT INC DEL(WM) | 18,786 | 18,786 | 0 | 4,004 | 4,008 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 170 | 170 | 0 | 35 | 39 | 0.00% | +3 |
| ISHARES TR | 27 | 27 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES INC | 155 | 155 | 0 | 16 | 16 | 0.00% | -0 |
| ISHARES TR | 2,173 | 2,063 | -110 | 66 | 63 | 0.00% | -3 |
| PRUDENTIAL FINL INC(PFH) | 27,192 | 27,192 | 0 | 3,192 | 3,187 | 0.07% | -6 |
| DOMINION ENERGY INC(D) | 53,011 | 53,011 | 0 | 2,608 | 2,598 | 0.06% | -10 |
| ISHARES TR | 300 | 36 | -264 | 28 | 3 | 0.00% | -24 |
| ISHARES TR | 616 | 0 | -616 | 26 | 0 | — | -26 |
| CITIZENS FINL GROUP INC(CFG) | 105,908 | 105,918 | +10 | 3,843 | 3,816 | 0.08% | -27 |
| DELTA AIR LINES INC DEL(DAL) | 72,377 | 72,377 | 0 | 3,465 | 3,434 | 0.08% | -31 |
| MARVELL TECHNOLOGY INC(MRVL) | 43,955 | 43,955 | 0 | 3,116 | 3,072 | 0.07% | -43 |
| REALTY INCOME CORP(O) | 39,973 | 39,973 | 0 | 2,163 | 2,111 | 0.05% | -51 |
| WORLD GOLD TR(GLDM) | 31,184 | 28,685 | -2,499 | 1,374 | 1,322 | 0.03% | -52 |
| ENACT HLDGS INC | 100,744 | 100,744 | 0 | 3,141 | 3,089 | 0.07% | -52 |
| PARSONS CORP DEL(PSN) | 51,148 | 51,148 | 0 | 4,243 | 4,184 | 0.09% | -58 |
| ISHARES TR | 6,625 | 6,086 | -539 | 627 | 559 | 0.01% | -68 |