Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P TTL STK | 531,615 | 752,475 | +220,860 | $55.94M | $86.76M | 27.93% | +$30.82M |
| Alphabet Inc.CL C(GOOG) | 166,800 | 166,800 | 0 | $23.51M | $25.40M | 8.17% | +$1.89M |
| Amazon.com, Inc.(AMZN) | 146,000 | 140,340 | -5,660 | $22.18M | $25.31M | 8.15% | +$3.13M |
| Microsoft Corporation(MSFT) | 66,917 | 59,582 | -7,335 | $25.16M | $25.07M | 8.07% | -$96.1K |
| Mastercard IncorporatedCL A(MA) | 32,300 | 30,190 | -2,110 | $13.78M | $14.54M | 4.68% | +$762.3K |
| S&P Global Inc.(SPGI) | 31,144 | 28,809 | -2,335 | $13.72M | $12.26M | 3.95% | -$1.46M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 68,150 | 73,810 | +5,660 | $9.33M | $11.44M | 3.68% | +$2.10M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 360,000 | +360,000 | $0 | $11.38M | 3.66% | +$11.38M |
| Intercontinental Exchange, Inc.(ICE) | 75,000 | 75,000 | 0 | $9.63M | $10.31M | 3.32% | +$675.0K |
| Uber Technologies, Inc.(UBER) | 189,000 | 129,900 | -59,100 | $11.64M | $10.00M | 3.22% | -$1.64M |
| Agilent Technologies, Inc.(A) | 68,250 | 68,250 | 0 | $9.49M | $9.93M | 3.20% | +$442.3K |
| Nomad Foods LimitedUSD ORD SHS(NOMD) | 440,000 | 440,000 | 0 | $7.46M | $8.61M | 2.77% | +$1.15M |
| Visa Inc.CL A(V) | 37,600 | 30,240 | -7,360 | $9.79M | $8.44M | 2.72% | -$1.35M |
| American Tower Corporation(AMT) | 39,760 | 39,760 | 0 | $8.58M | $7.86M | 2.53% | -$727.2K |
| JPMorgan Chase & Co.(JPM) | 38,800 | 38,800 | 0 | $6.60M | $7.77M | 2.50% | +$1.17M |
| Burford Cap Ltd ORD SHS | 485,446 | 485,446 | 0 | $7.57M | $7.75M | 2.50% | +$179.6K |
| Parker-Hannifin Corporation(PH) | 16,667 | 12,897 | -3,770 | $7.68M | $7.17M | 2.31% | -$510.5K |
| Copart, Inc.(CPRT) | 184,500 | 100,000 | -84,500 | $9.04M | $5.79M | 1.86% | -$3.25M |
| Alibaba Group Holding LimitedADS(BABA) | 65,300 | 65,300 | 0 | $5.06M | $4.73M | 1.52% | -$336.3K |
| Warner Music Group Corp.CL A(WMG) | 109,750 | 109,750 | 0 | $3.93M | $3.62M | 1.17% | -$304.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 35,000 | +35,000 | $0 | $2.17M | 0.70% | +$2.17M |
| McDonald's Corporation(MCD) | 4,500 | 4,500 | 0 | $1.33M | $1.27M | 0.41% | -$65.5K |
| Mondelez International, Inc.CL A(MDLZ) | 16,500 | 16,500 | 0 | $1.20M | $1.16M | 0.37% | -$40.1K |
| PepsiCo, Inc.(PEP) | 6,000 | 6,000 | 0 | $1.02M | $1.05M | 0.34% | +$31.0K |
| Marriott International, Inc.CL A(MAR) | 3,600 | 3,600 | 0 | $811.8K | $908.3K | 0.29% | +$96.5K |
| Chevron Corporation(CVX) | 5,100 | 0 | -5,100 | $760.7K | $0 | — | -$760.7K |
| Cintas Corporation(CTAS) | 360 | 0 | -360 | $217.0K | $0 | — | -$217.0K |
| Keysight Technologies, Inc.(KEYS) | 30,500 | 0 | -30,500 | $4.85M | $0 | — | -$4.85M |
| Moody's Corporation(MCO) | 10,400 | 0 | -10,400 | $4.06M | $0 | — | -$4.06M |
| Netflix, Inc.(NFLX) | 525 | 0 | -525 | $255.6K | $0 | — | -$255.6K |
| Thermo Fisher Scientific Inc.(TMO) | 9,000 | 0 | -9,000 | $4.78M | $0 | — | -$4.78M |
| Wells Fargo & Company(WFC) | 9,000 | 0 | -9,000 | $443.0K | $0 | — | -$443.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 33,000 | 0 | -33,000 | $1.85M | $0 | — | -$1.85M |