Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,547,720 | 1,626,142 | +78,422 | 445,790 | 483,842 | 11.17% | +38,052 |
| ISHARES TR MSCI USA MIN ETF | 3,476,657 | 3,658,707 | +182,050 | 290,579 | 307,185 | 7.09% | +16,606 |
| ISHARES TR MSCI INDIA ETF | 2,052,086 | 2,156,192 | +104,106 | 105,867 | 120,272 | 2.78% | +14,405 |
| VANGUARD INTL EQUITY INDEX F | 6,743,930 | 6,743,930 | 0 | 281,694 | 295,114 | 6.81% | +13,420 |
| SPDR S&P 500 ETF TR(SPY) | 510,691 | 510,691 | 0 | 267,127 | 277,928 | 6.42% | +10,801 |
| ISHARES TR | 1,461,619 | 1,558,944 | +97,325 | 307,378 | 316,294 | 7.30% | +8,916 |
| NEXTDECADE CORP(NEXT) | 3,363,429 | 3,476,616 | +113,187 | 19,104 | 27,604 | 0.64% | +8,500 |
| VANGUARD INDEX FDS | 1,072,790 | 1,196,517 | +123,727 | 92,775 | 100,220 | 2.31% | +7,445 |
| ISHARES TR | 7,306,979 | 7,704,512 | +397,533 | 443,826 | 450,868 | 10.41% | +7,042 |
| KINDER MORGAN INC DEL(KMI) | 344,523 | 655,748 | +311,225 | 6,319 | 13,030 | 0.30% | +6,711 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 3,025,783 | 3,179,964 | +154,181 | 96,674 | 102,522 | 2.37% | +5,848 |
| VANGUARD INDEX FDS | 253,480 | 253,480 | 0 | 121,848 | 126,773 | 2.93% | +4,925 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 24,800 | +24,800 | 0 | 4,310 | 0.10% | +4,310 |
| VANGUARD INDEX FDS | 435,581 | 435,581 | 0 | 104,435 | 108,730 | 2.51% | +4,295 |
| ISHARES TR MSCI INTL QUALTY | 1,345,479 | 1,458,705 | +113,226 | 53,362 | 56,962 | 1.32% | +3,601 |
| AMAZON COM INC(AMZN) | 17,811 | 34,515 | +16,704 | 3,213 | 6,670 | 0.15% | +3,457 |
| ISHARES TR | 2,121,096 | 2,228,358 | +107,262 | 234,424 | 237,677 | 5.49% | +3,253 |
| CHENIERE ENERGY INC(LNG) | 161,786 | 167,849 | +6,063 | 26,093 | 29,345 | 0.68% | +3,252 |
| TARGA RES CORP(TRGP) | 146,894 | 149,644 | +2,750 | 16,451 | 19,271 | 0.44% | +2,820 |
| WILLIAMS COS INC(WMB) | 732,072 | 732,072 | 0 | 28,529 | 31,113 | 0.72% | +2,584 |
| QUALCOMM INC(QCOM) | 1,057 | 13,575 | +12,518 | 179 | 2,704 | 0.06% | +2,525 |
| RALPH LAUREN CORP(RL) | 0 | 11,980 | +11,980 | 0 | 2,097 | 0.05% | +2,097 |
| COREBRIDGE FINL INC(CRBD) | 0 | 71,000 | +71,000 | 0 | 2,068 | 0.05% | +2,068 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 1,778,007 | 1,767,305 | -10,702 | 43,952 | 45,720 | 1.06% | +1,768 |
| VANGUARD INDEX FDS | 386,008 | 405,531 | +19,523 | 96,448 | 98,179 | 2.27% | +1,731 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 328,920 | 334,265 | +5,345 | 11,693 | 13,280 | 0.31% | +1,587 |
| OSCAR HEALTH INC(OSCR) | 0 | 97,000 | +97,000 | 0 | 1,535 | 0.04% | +1,535 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 397,318 | 451,205 | +53,887 | 11,594 | 13,076 | 0.30% | +1,482 |
| ENERGY TRANSFER L P(ET) | 1,665,807 | 1,705,983 | +40,176 | 26,203 | 27,671 | 0.64% | +1,468 |
| DT MIDSTREAM INC(DTM) | 128,555 | 130,782 | +2,227 | 7,855 | 9,289 | 0.21% | +1,435 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 1,552,392 | 1,634,033 | +81,641 | 41,526 | 42,959 | 0.99% | +1,432 |
| ISHARES TR MSCI USA QLT FCT | 221,106 | 220,357 | -749 | 36,339 | 37,628 | 0.87% | +1,289 |
| WISDOMTREE INC | 0 | 935,000 | +935,000 | 0 | 1,149 | 0.03% | +1,149 |
| ISHARES INC MSCI SINGPOR ETF | 452,204 | 488,193 | +35,989 | 8,302 | 9,373 | 0.22% | +1,071 |
| ISHARES TR MSCI UK ETF NEW | 1,553,053 | 1,553,053 | 0 | 53,130 | 54,170 | 1.25% | +1,041 |
| KINETIK HOLDINGS INC(KNTK) | 221,593 | 238,002 | +16,409 | 8,835 | 9,863 | 0.23% | +1,028 |
| ISHARES INC | 530,401 | 665,170 | +134,769 | 17,196 | 18,179 | 0.42% | +983 |
| KLA CORP(KLAC) | 7,881 | 7,856 | -25 | 5,505 | 6,477 | 0.15% | +972 |
| ISHARES INC MSCI TAIWAN ETF | 1,109,028 | 1,013,944 | -95,084 | 53,987 | 54,946 | 1.27% | +958 |
| ISHARES INC | 110,689 | 116,779 | +6,090 | 3,978 | 4,907 | 0.11% | +929 |
| PEMBINA PIPELINE CORP(PBA) | 319,837 | 329,879 | +10,042 | 11,303 | 12,232 | 0.28% | +929 |
| ALPHABET INC(GOOG) | 2,114 | 6,814 | +4,700 | 322 | 1,250 | 0.03% | +928 |
| ENBRIDGE INC(ENB) | 338,411 | 369,739 | +31,328 | 12,244 | 13,159 | 0.30% | +915 |
| APPLE INC(AAPL) | 20,545 | 21,069 | +524 | 3,523 | 4,438 | 0.10% | +914 |
| WISDOMTREE TR(WT) | 405,247 | 384,368 | -20,879 | 17,653 | 18,557 | 0.43% | +905 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,150 | +2,150 | 0 | 885 | 0.02% | +885 |
| DRAFTKINGS INC NEW(DKNG) | 20,500 | 47,200 | +26,700 | 931 | 1,802 | 0.04% | +871 |
| AXCELIS TECHNOLOGIES INC | 0 | 6,000 | +6,000 | 0 | 853 | 0.02% | +853 |
| MPLX LP(MPLX) | 247,765 | 261,565 | +13,800 | 10,297 | 11,140 | 0.26% | +843 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 2,175 | +2,175 | 0 | 838 | 0.02% | +838 |
| SYNOPSYS INC(SNPS) | 146 | 1,522 | +1,376 | 83 | 906 | 0.02% | +822 |
| COSTCO WHSL CORP NEW(COST) | 6,626 | 6,631 | +5 | 4,854 | 5,636 | 0.13% | +782 |
| ISHARES TR | 697,781 | 733,306 | +35,525 | 58,676 | 59,456 | 1.37% | +780 |
| ISHARES TR | 72,828 | 81,046 | +8,218 | 7,133 | 7,867 | 0.18% | +734 |
| ISHARES INC | 253,313 | 323,105 | +69,792 | 17,557 | 18,291 | 0.42% | +734 |
| PRICESMART INC(PSMT) | 0 | 9,000 | +9,000 | 0 | 731 | 0.02% | +731 |
| ISHARES INC | 724,113 | 760,599 | +36,486 | 17,857 | 18,581 | 0.43% | +725 |
| AMPHENOL CORP NEW | 34,225 | 68,250 | +34,025 | 3,948 | 4,598 | 0.11% | +650 |
| PURE STORAGE INC(P) | 53,825 | 53,550 | -275 | 2,798 | 3,438 | 0.08% | +640 |
| ODDITY TECH LTD SHS CL A | 0 | 14,000 | +14,000 | 0 | 550 | 0.01% | +550 |
| BP PLC(BP) | 14,000 | 28,650 | +14,650 | 528 | 1,034 | 0.02% | +507 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,143 | 10,095 | -48 | 4,240 | 4,732 | 0.11% | +492 |
| ISHARES INC MSCI JAPAN ETF | 762,629 | 803,739 | +41,110 | 54,414 | 54,847 | 1.27% | +434 |
| TRANSMEDICS GROUP INC(TMDX) | 7,500 | 6,525 | -975 | 555 | 983 | 0.02% | +428 |
| IRON MTN INC DEL(IRM) | 46,425 | 46,300 | -125 | 3,724 | 4,149 | 0.10% | +426 |
| ISHARES INC | 479,996 | 506,584 | +26,588 | 18,374 | 18,789 | 0.43% | +415 |
| FORTINET INC(FTNT) | 723 | 7,628 | +6,905 | 49 | 460 | 0.01% | +410 |
| ENLINK MIDSTREAM LLC | 929,643 | 950,300 | +20,657 | 12,680 | 13,076 | 0.30% | +396 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,000 | +6,000 | 0 | 390 | 0.01% | +390 |
| ISHARES INC MSCI MLY ETF NEW | 200,363 | 210,546 | +10,183 | 4,366 | 4,729 | 0.11% | +363 |
| MOTOROLA SOLUTIONS INC(MSI) | 11,930 | 11,900 | -30 | 4,235 | 4,594 | 0.11% | +359 |
| TETRA TECH INC NEW(TTEK) | 18,193 | 18,161 | -32 | 3,360 | 3,714 | 0.09% | +353 |
| APPLIED MATLS INC | 11,656 | 11,638 | -18 | 2,404 | 2,746 | 0.06% | +343 |
| TC ENERGY CORP(TRP) | 299,318 | 325,166 | +25,848 | 12,033 | 12,324 | 0.28% | +291 |
| VANGUARD INTL EQUITY INDEX F | 99,023 | 104,073 | +5,050 | 6,668 | 6,949 | 0.16% | +281 |
| HSBC HLDGS PLC(HSBC) | 69,000 | 68,850 | -150 | 2,716 | 2,995 | 0.07% | +279 |
| WALMART INC(WMT) | 36,819 | 36,819 | 0 | 2,215 | 2,493 | 0.06% | +278 |
| SCORPIO TANKERS INC(STNG) | 28,800 | 28,750 | -50 | 2,061 | 2,337 | 0.05% | +276 |
| NOVARTIS AG(NVS) | 27,518 | 27,518 | 0 | 2,662 | 2,930 | 0.07% | +268 |
| NVIDIA CORPORATION(NVDA) | 892 | 8,653 | +7,761 | 806 | 1,069 | 0.02% | +263 |
| RITHM CAPITAL CORP(RITM) | 0 | 24,106 | +24,106 | 0 | 263 | 0.01% | +263 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 0 | 5,000 | +5,000 | 0 | 260 | 0.01% | +260 |
| TRINITY CAP INC(TRIN) | 0 | 18,137 | +18,137 | 0 | 256 | 0.01% | +256 |
| APOLLO GLOBAL MGMT INC(APO) | 46,745 | 46,645 | -100 | 5,256 | 5,507 | 0.13% | +251 |
| ENSIGN GROUP INC(ENSG) | 5,750 | 7,750 | +2,000 | 715 | 959 | 0.02% | +243 |
| ISHARES INC | 208,790 | 235,268 | +26,478 | 8,646 | 8,888 | 0.21% | +242 |
| CARLYLE GROUP INC(CG) | 0 | 6,000 | +6,000 | 0 | 241 | 0.01% | +241 |
| KKR & CO INC(KKR) | 210 | 2,380 | +2,170 | 21 | 250 | 0.01% | +229 |
| ISHARES INC | 484,989 | 483,491 | -1,498 | 23,085 | 23,309 | 0.54% | +224 |
| ONEOK INC NEW(OKE) | 160,156 | 160,156 | 0 | 12,840 | 13,061 | 0.30% | +221 |
| LINDE PLC(LIN) | 221 | 694 | +473 | 103 | 305 | 0.01% | +202 |
| EVERCORE INC(EVR) | 13,050 | 13,000 | -50 | 2,513 | 2,710 | 0.06% | +196 |
| VICI PPTYS INC(VICI) | 7,475 | 14,475 | +7,000 | 223 | 415 | 0.01% | +192 |
| HESS MIDSTREAM LP(HESM) | 164,197 | 167,941 | +3,744 | 5,932 | 6,120 | 0.14% | +187 |
| MICRON TECHNOLOGY INC(MU) | 12,199 | 12,208 | +9 | 1,438 | 1,606 | 0.04% | +168 |
| WORLD GOLD TR(GLDM) | 73,500 | 73,500 | 0 | 3,238 | 3,388 | 0.08% | +150 |
| UPSTART HLDGS INC(UPST) | 410,000 | 584,000 | +174,000 | 322 | 465 | 0.01% | +143 |
| DECKERS OUTDOOR CORP(DECK) | 5,855 | 5,840 | -15 | 5,511 | 5,653 | 0.13% | +142 |
| LENNOX INTL INC(LII) | 3,043 | 3,043 | 0 | 1,487 | 1,628 | 0.04% | +141 |
| BROADCOM INC(AVGO) | 445 | 449 | +4 | 590 | 721 | 0.02% | +131 |