Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX HI YD ETF | 395,600 | 2,195,600 | +1,800,000 | $30.62M | $170.66M | 15.35% | +$140.05M |
| Pacer Fds TrPACER US SMALL US SM CAP CA ETF | 0 | 1,880,000 | +1,880,000 | $0 | $92.42M | 8.31% | +$92.42M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,463,710 | 410,890 | -1,052,820 | $230.97M | $69.59M | 6.26% | -$161.38M |
| Invesco Qqq TrUNIT SER 1 | 0 | 136,000 | +136,000 | $0 | $60.39M | 5.43% | +$60.39M |
| RB Global, Inc.(RBA) | 382,956 | 701,538 | +318,582 | $25.62M | $53.44M | 4.80% | +$27.82M |
| Tenet Healthcare Corporation(THC) | 330,471 | 452,771 | +122,300 | $24.97M | $47.59M | 4.28% | +$22.62M |
| Oracle Corporation(ORCL) | 281,531 | 342,531 | +61,000 | $29.68M | $43.03M | 3.87% | +$13.34M |
| NVIDIA Corporation(NVDA) | 0 | 47,000 | +47,000 | $0 | $42.47M | 3.82% | +$42.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 81,000 | +81,000 | $0 | $42.37M | 3.81% | +$42.37M |
| Ishares IncMSCI South Korea ETF | 0 | 600,000 | +600,000 | $0 | $40.27M | 3.62% | +$40.27M |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 0 | 870,000 | +870,000 | $0 | $36.91M | 3.32% | +$36.91M |
| T-Mobile US, Inc.(TMUS) | 187,663 | 171,863 | -15,800 | $30.09M | $28.05M | 2.52% | -$2.04M |
| Ishares TrRussell 1000 Growth ETF | 89,380 | 80,220 | -9,160 | $27.10M | $27.04M | 2.43% | -$59.2K |
| StoneCo Ltd.CL A(STNE) | 339,558 | 1,230,000 | +890,442 | $6.12M | $20.43M | 1.84% | +$14.31M |
| AerCap Holdings N.V.SHS(AER) | 0 | 220,000 | +220,000 | $0 | $19.12M | 1.72% | +$19.12M |
| The AES Corporation(AES) | 720,000 | 820,000 | +100,000 | $13.86M | $14.70M | 1.32% | +$842.6K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 298,885 | 183,630 | -115,255 | $21.53M | $14.02M | 1.26% | -$7.51M |
| Crown Castle Inc.(CCI) | 63,878 | 128,878 | +65,000 | $7.36M | $13.64M | 1.23% | +$6.28M |
| Blackstone Inc.(BX) | 69,190 | 102,293 | +33,103 | $9.06M | $13.44M | 1.21% | +$4.38M |
| Waste Connections, Inc.(WCN) | 70,052 | 77,931 | +7,879 | $10.46M | $13.40M | 1.21% | +$2.95M |
| Meta Platforms, Inc.CL A(META) | 0 | 25,000 | +25,000 | $0 | $12.14M | 1.09% | +$12.14M |
| Vanguard Index FdsGROWTH ETF | 6,010 | 34,225 | +28,215 | $1.87M | $11.78M | 1.06% | +$9.91M |
| Crown Holdings, Inc.(CCK) | 0 | 146,515 | +146,515 | $0 | $11.61M | 1.04% | +$11.61M |
| R1 Rcm Inc | 0 | 893,896 | +893,896 | $0 | $11.51M | 1.04% | +$11.51M |
| Philip Morris International Inc.(PM) | 200,000 | 115,000 | -85,000 | $18.82M | $10.54M | 0.95% | -$8.28M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 0 | 110,000 | +110,000 | $0 | $10.44M | 0.94% | +$10.44M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 41,000 | +41,000 | $0 | $9.22M | 0.83% | +$9.22M |
| Bloomin Brands Inc | 364,219 | 314,219 | -50,000 | $10.25M | $9.01M | 0.81% | -$1.24M |
| Ardagh Metal Packaging S ASHS SHS | 2,783,639 | 2,495,343 | -288,296 | $10.69M | $8.56M | 0.77% | -$2.13M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 39,440 | +39,440 | $0 | $8.21M | 0.74% | +$8.21M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 42,625 | 42,625 | 0 | $7.62M | $7.84M | 0.70% | +$216.5K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 151,300 | 218,300 | +67,000 | $5.22M | $7.53M | 0.68% | +$2.31M |
| Microsoft Corporation(MSFT) | 24,633 | 17,367 | -7,266 | $9.26M | $7.31M | 0.66% | -$1.96M |
| Albemarle Corporation(ALB) | 0 | 55,000 | +55,000 | $0 | $7.25M | 0.65% | +$7.25M |
| Weyerhaeuser Company(WY) | 105,000 | 185,000 | +80,000 | $3.65M | $6.64M | 0.60% | +$2.99M |
| First Solar, Inc.(FSLR) | 118,307 | 37,307 | -81,000 | $20.38M | $6.30M | 0.57% | -$14.08M |
| Spdr Ser TrS P REGL BKG ST STR SP REGBNK | 0 | 123,530 | +123,530 | $0 | $6.21M | 0.56% | +$6.21M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 60,000 | +60,000 | $0 | $5.66M | 0.51% | +$5.66M |
| BP p.l.c.ADR(BP) | 0 | 150,000 | +150,000 | $0 | $5.65M | 0.51% | +$5.65M |
| Gildan Activewear Inc.(GIL) | 0 | 150,000 | +150,000 | $0 | $5.57M | 0.50% | +$5.57M |
| Capri Holdings LimitedSHS SHS | 0 | 120,000 | +120,000 | $0 | $5.44M | 0.49% | +$5.44M |
| Ishares TrCHINA LG CAP ETF | 634,706 | 217,686 | -417,020 | $15.25M | $5.24M | 0.47% | -$10.01M |
| Ecolab Inc.(ECL) | 31,615 | 22,465 | -9,150 | $6.27M | $5.19M | 0.47% | -$1.08M |
| The Sherwin-Williams Company(SHW) | 46,412 | 14,822 | -31,590 | $14.48M | $5.15M | 0.46% | -$9.33M |
| Air Lease CorpCL A CL A | 0 | 100,000 | +100,000 | $0 | $5.14M | 0.46% | +$5.14M |
| Amazon.com, Inc.(AMZN) | 25,709 | 25,709 | 0 | $3.91M | $4.64M | 0.42% | +$731.2K |
| The Kroger Co.(KR) | 0 | 80,000 | +80,000 | $0 | $4.57M | 0.41% | +$4.57M |
| Agnico Eagle Mines Limited(AEM) | 50,000 | 76,000 | +26,000 | $2.74M | $4.53M | 0.41% | +$1.79M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 141,925 | +141,925 | $0 | $4.49M | 0.40% | +$4.49M |
| CI&T Inc.CL A(CINT) | 395,000 | 1,061,212 | +666,212 | $2.08M | $4.38M | 0.39% | +$2.31M |
| Alphabet Inc.CL A(GOOG) | 20,343 | 28,593 | +8,250 | $2.84M | $4.32M | 0.39% | +$1.47M |
| The Southern Company(SO) | 0 | 60,000 | +60,000 | $0 | $4.30M | 0.39% | +$4.30M |
| Lowe's Companies, Inc.(LOW) | 39,385 | 16,770 | -22,615 | $8.77M | $4.27M | 0.38% | -$4.49M |
| Fortive Corporation(FTV) | 70,000 | 45,000 | -25,000 | $5.15M | $3.87M | 0.35% | -$1.28M |
| Canadian Pacific Kansas City Limited(CP) | 55,000 | 30,000 | -25,000 | $4.35M | $2.65M | 0.24% | -$1.70M |
| Suzano S.A.ADS(SUZ) | 618,493 | 206,493 | -412,000 | $7.03M | $2.64M | 0.24% | -$4.39M |
| Birkenstock Holding plc(BIRK) | 20,700 | 55,000 | +34,300 | $1.01M | $2.60M | 0.23% | +$1.59M |
| Linde plcSHS(LIN) | 15,500 | 5,000 | -10,500 | $6.37M | $2.32M | 0.21% | -$4.04M |
| Apple Inc.(AAPL) | 10,596 | 10,596 | 0 | $2.04M | $1.82M | 0.16% | -$223.0K |
| NIKE, Inc.CL B(NKE) | 12,973 | 12,973 | 0 | $1.41M | $1.22M | 0.11% | -$189.3K |
| Nu Holdings Ltd.CL A(NU) | 100,000 | 100,000 | 0 | $833.0K | $1.19M | 0.11% | +$360.0K |
| Crocs, Inc.(CROX) | 85,000 | 1,699 | -83,301 | $7.94M | $244.3K | 0.02% | -$7.70M |
| American Tower Corporation(AMT) | 45,000 | 0 | -45,000 | $9.71M | $0 | — | -$9.71M |
| Arcos Dorados Holdings Inc.CL A(ARCO) | 200,000 | 0 | -200,000 | $2.54M | $0 | — | -$2.54M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 337,339 | 0 | -337,339 | $22.49M | $0 | — | -$22.49M |
| Coinbase Global, Inc.CL A(COIN) | 30,000 | 0 | -30,000 | $5.22M | $0 | — | -$5.22M |
| Dish Network CorporationNOTE 2 375 3 1 | 0 | 0 | 0 | $2.98M | $0 | — | -$2.98M |
| Ishares TrRussell 2000 Growth ETF | 51,820 | 0 | -51,820 | $13.07M | $0 | — | -$13.07M |
| Ivanhoe Electric Inc.(IE) | 118,900 | 0 | -118,900 | $1.20M | $0 | — | -$1.20M |
| Kenvue Inc.(KVUE) | 625,000 | 0 | -625,000 | $13.46M | $0 | — | -$13.46M |
| Kraneshares TrCSI CHI INTERNET | 570,000 | 0 | -570,000 | $15.39M | $0 | — | -$15.39M |
| Lamb Weston Holdings, Inc.(LW) | 105,000 | 0 | -105,000 | $11.35M | $0 | — | -$11.35M |
| Nutanix, Inc.CL A(NTNX) | 144,319 | 0 | -144,319 | $6.88M | $0 | — | -$6.88M |
| PagSeguro Digital Ltd.CL A(PAGS) | 280,195 | 0 | -280,195 | $3.49M | $0 | — | -$3.49M |
| Royal Gold, Inc.(RGLD) | 40,000 | 0 | -40,000 | $4.84M | $0 | — | -$4.84M |
| Schwab Strategic TrUS DIVIDEND EQ | 279,770 | 0 | -279,770 | $21.30M | $0 | — | -$21.30M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 1,244,935 | 0 | -1,244,935 | $78.84M | $0 | — | -$78.84M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 60,000 | 0 | -60,000 | $3.61M | $0 | — | -$3.61M |
| Spdr Ser TrS P RETAIL ETF ST STR SP RETAIL | 69,465 | 0 | -69,465 | $5.02M | $0 | — | -$5.02M |
| Teck Resources LimitedCL B(TECK) | 75,000 | 0 | -75,000 | $3.17M | $0 | — | -$3.17M |
| Vale S AADS | 300,000 | 0 | -300,000 | $4.76M | $0 | — | -$4.76M |
| Wheaton Precious Metals Corp.(WPM) | 40,000 | 0 | -40,000 | $1.97M | $0 | — | -$1.97M |