Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 171,260 | 182,296 | +11,036 | 81,799 | 95,838 | 32.05% | +14,040 |
| FACEBOOK INC(META) | 42,401 | 36,501 | -5,900 | 15,008 | 17,724 | 5.93% | +2,716 |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 65,636 | +65,636 | 0 | 2,110 | 0.71% | +2,110 |
| MEDTRONIC PLC(MDT) | 34,138 | 49,138 | +15,000 | 2,812 | 4,282 | 1.43% | +1,470 |
| DISNEY WALT CO(DIS) | 40,141 | 40,118 | -23 | 3,624 | 4,909 | 1.64% | +1,285 |
| VANGUARD INDEX FDS S&P 500 ETF | 28,637 | 28,637 | 0 | 12,509 | 13,766 | 4.60% | +1,257 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 41,502 | 0 | 7,059 | 8,313 | 2.78% | +1,253 |
| TARGET CORP(TGT) | 32,723 | 32,723 | 0 | 4,660 | 5,799 | 1.94% | +1,138 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 4,392 | 5,400 | 1.81% | +1,008 |
| MASTERCARD INC(MA) | 14,179 | 14,179 | 0 | 6,047 | 6,828 | 2.28% | +781 |
| ALPHABET INC(GOOG) | 57,666 | 58,108 | +442 | 8,055 | 8,770 | 2.93% | +715 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 687 | +687 | 0 | 694 | 0.23% | +694 |
| BANK AMER CORP | 128,110 | 128,110 | 0 | 4,313 | 4,858 | 1.62% | +544 |
| AMAZON COM INC(AMZN) | 18,907 | 18,839 | -68 | 2,873 | 3,398 | 1.14% | +525 |
| ISHARES TR CORE MSCI PAC | 103,757 | 103,757 | 0 | 6,175 | 6,569 | 2.20% | +394 |
| VISA INC(V) | 18,372 | 18,465 | +93 | 4,783 | 5,153 | 1.72% | +370 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 4,221 | 4,564 | 1.53% | +342 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,591 | 2,927 | 0.98% | +336 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 60,455 | 0 | 4,717 | 5,053 | 1.69% | +336 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 981 | +981 | 0 | 314 | 0.11% | +314 |
| DEERE & CO(DE) | 1,276 | 1,994 | +718 | 510 | 819 | 0.27% | +309 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 62,363 | 58,724 | -3,639 | 1,071 | 1,351 | 0.45% | +280 |
| ARES CAP CORP(ARCC) | 0 | 13,174 | +13,174 | 0 | 274 | 0.09% | +274 |
| FS KKR CAP CORP(FSK) | 0 | 13,712 | +13,712 | 0 | 261 | 0.09% | +261 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 0 | 12,642 | +12,642 | 0 | 249 | 0.08% | +249 |
| MODINE MFG CO(MOD) | 0 | 2,400 | +2,400 | 0 | 228 | 0.08% | +228 |
| ISHARES TR | 0 | 2,620 | +2,620 | 0 | 220 | 0.07% | +220 |
| ISHARES TR | 0 | 731 | +731 | 0 | 211 | 0.07% | +211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,519 | +1,519 | 0 | 207 | 0.07% | +207 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,190 | 3,395 | 1.14% | +206 |
| ISHARES | 0 | 7,163 | +7,163 | 0 | 205 | 0.07% | +205 |
| ISHARES TR | 6,072 | 30,360 | +24,288 | 1,738 | 1,879 | 0.63% | +141 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,371 | 1,509 | 0.50% | +138 |
| GOLUB CAP BDC INC(GBDC) | 11,276 | 17,495 | +6,219 | 170 | 291 | 0.10% | +121 |
| QUALCOMM INC(QCOM) | 1,611 | 2,038 | +427 | 233 | 345 | 0.12% | +112 |
| GOLDMAN SACHS BDC INC(GSBD) | 11,294 | 18,024 | +6,730 | 165 | 270 | 0.09% | +105 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 11,836 | 18,135 | +6,299 | 175 | 279 | 0.09% | +104 |
| ISHARES TR | 48,793 | 48,720 | -73 | 5,282 | 5,385 | 1.80% | +103 |
| ISHARES TR | 13,077 | 13,077 | 0 | 892 | 978 | 0.33% | +87 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 1,496 | 1,577 | 0.53% | +81 |
| APPLE INC(AAPL) | 2,631 | 3,418 | +787 | 507 | 586 | 0.20% | +80 |
| SIBANYE STILLWATER LTD(SBSW) | 61,098 | 86,938 | +25,840 | 332 | 409 | 0.14% | +78 |
| ISHARES TR | 7,202 | 7,202 | 0 | 1,446 | 1,515 | 0.51% | +69 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 946 | 0 | 337 | 398 | 0.13% | +60 |
| FORTINET INC(FTNT) | 5,097 | 5,097 | 0 | 298 | 348 | 0.12% | +50 |
| STELLANTIS N.V(STLA) | 87,597 | 73,476 | -14,121 | 2,047 | 2,093 | 0.70% | +46 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,692 | 1,729 | 0.58% | +37 |
| ISHARES TR | 3,317 | 3,317 | 0 | 283 | 317 | 0.11% | +34 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,254 | 10,254 | 0 | 228 | 260 | 0.09% | +33 |
| ISHARES TR GLOBAL FINLS | 3,750 | 3,750 | 0 | 295 | 325 | 0.11% | +30 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 352 | 380 | 0.13% | +28 |
| ISHARES TR | 26,352 | 26,590 | +238 | 2,039 | 2,067 | 0.69% | +27 |
| CUMMINS INC(CMI) | 908 | 830 | -78 | 218 | 245 | 0.08% | +27 |
| ISHARES TR | 1,722 | 1,722 | 0 | 211 | 233 | 0.08% | +21 |
| AMCOR PLC(AMCR) | 11,350 | 13,395 | +2,045 | 109 | 127 | 0.04% | +18 |
| ISHARES | 16,949 | 16,321 | -628 | 1,701 | 1,718 | 0.57% | +17 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 571 | 581 | 0.19% | +11 |
| JOHNSON & JOHNSON(JNJ) | 4,758 | 4,758 | 0 | 746 | 753 | 0.25% | +7 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 6,047 | 0 | 306 | 312 | 0.10% | +6 |
| ISHARES TR ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | 1,118 | 1,123 | 0.38% | +5 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 256 | 258 | 0.09% | +2 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 219 | 217 | 0.07% | -2 |
| ISHARES TR | 8,712 | 8,712 | 0 | 898 | 895 | 0.30% | -3 |
| ISHARES | 4,135 | 3,955 | -180 | 273 | 269 | 0.09% | -4 |
| ISHARES INC MSCI GBL ETF NEW | 5,576 | 5,576 | 0 | 240 | 233 | 0.08% | -8 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,769 | 3,919 | +150 | 292 | 284 | 0.09% | -9 |
| ZEPP HEALTH CORPORATION | 27,000 | 27,000 | 0 | 38 | 28 | 0.01% | -11 |
| CARRIER GLOBAL CORPORATION(CARR) | 44,173 | 43,425 | -748 | 2,538 | 2,524 | 0.84% | -13 |
| ARK ETF TR INNOVATION ETF | 5,887 | 5,887 | 0 | 308 | 295 | 0.10% | -13 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 34 | 18 | 0.01% | -16 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,543 | 18,543 | 0 | 1,413 | 1,393 | 0.47% | -19 |
| ISHARES TR | 18,583 | 18,694 | +111 | 2,056 | 2,036 | 0.68% | -20 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,860 | 2,827 | 0.95% | -33 |
| GREENPOWER MTR CO INC | 13,120 | 0 | -13,120 | 41 | 0 | — | -41 |
| PLUG POWER INC(PLUG) | 44,062 | 45,102 | +1,040 | 198 | 155 | 0.05% | -43 |
| FISKER INC | 25,000 | 25,000 | 0 | 44 | 1 | 0.00% | -43 |
| ISHARES TR | 32,360 | 32,360 | 0 | 504 | 452 | 0.15% | -51 |
| BANCO SANTANDER S.A.(SAN) | 13,157 | 0 | -13,157 | 54 | 0 | — | -54 |
| ENPHASE ENERGY INC(ENPH) | 11,901 | 12,378 | +477 | 1,573 | 1,497 | 0.50% | -75 |
| SOFI TECHNOLOGIES INC(SOFI) | 12,947 | 0 | -12,947 | 129 | 0 | — | -129 |
| INTERNATIONAL SEAWAYS INC(INSW) | 9,237 | 5,197 | -4,040 | 420 | 276 | 0.09% | -144 |
| UPSTART HLDGS INC(UPST) | 5,100 | 0 | -5,100 | 208 | 0 | — | -208 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,536 | 2,833 | -2,703 | 816 | 511 | 0.17% | -305 |
| TESLA INC(TSLA) | 1,829 | 0 | -1,829 | 454 | 0 | — | -454 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 968 | 0 | -968 | 578 | 0 | — | -578 |
| MICROSOFT CORP(MSFT) | 33,886 | 28,888 | -4,998 | 12,742 | 12,154 | 4.06% | -589 |
| HUMANA INC(HUM) | 6,500 | 6,500 | 0 | 2,976 | 2,254 | 0.75% | -722 |
| KRANESHARES TR | 989,594 | 989,611 | +17 | 26,719 | 25,977 | 8.69% | -742 |
| ALPHABET INC(GOOG) | 7,183 | 0 | -7,183 | 1,012 | 0 | — | -1,012 |
| NVIDIA CORPORATION(NVDA) | 5,858 | 1,951 | -3,907 | 2,901 | 1,763 | 0.59% | -1,138 |