Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 182,296 | 189,661 | +7,365 | 95,838 | 103,788 | 34.76% | +7,950 |
| AIRBNB INC | 0 | 23,160 | +23,160 | 0 | 3,512 | 1.18% | +3,512 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 10,000 | +10,000 | 0 | 2,753 | 0.92% | +2,753 |
| TESLA INC(TSLA) | 0 | 7,860 | +7,860 | 0 | 1,555 | 0.52% | +1,555 |
| MOBILEYE GLOBAL INC(MBLY) | 65,636 | 126,916 | +61,280 | 2,110 | 3,564 | 1.19% | +1,454 |
| ENPHASE ENERGY INC(ENPH) | 12,378 | 21,517 | +9,139 | 1,497 | 2,145 | 0.72% | +648 |
| FACEBOOK INC(META) | 36,501 | 36,421 | -80 | 17,724 | 18,364 | 6.15% | +640 |
| TJX COS INC(TJX) | 45,000 | 45,000 | 0 | 4,564 | 4,955 | 1.66% | +391 |
| AMAZON COM INC(AMZN) | 18,839 | 19,349 | +510 | 3,398 | 3,739 | 1.25% | +341 |
| RM HOLDINGS PLC | 0 | 1,820 | +1,820 | 0 | 298 | 0.10% | +298 |
| VANECK VECTORS ETF TR AGRIBUSINESS ETF | 18,543 | 23,778 | +5,235 | 1,393 | 1,667 | 0.56% | +274 |
| ELI LILLY & CO(LLY) | 0 | 288 | +288 | 0 | 261 | 0.09% | +261 |
| APPLE INC(AAPL) | 3,418 | 3,934 | +516 | 586 | 829 | 0.28% | +242 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,843 | +1,843 | 0 | 242 | 0.08% | +242 |
| BANK AMER CORP | 128,110 | 128,110 | 0 | 4,858 | 5,095 | 1.71% | +237 |
| KIMBERLY CLARK CORP(KMB) | 26,249 | 26,249 | 0 | 3,395 | 3,628 | 1.21% | +232 |
| COLGATE PALMOLIVE CO(CL) | 32,500 | 32,500 | 0 | 2,927 | 3,154 | 1.06% | +227 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,500 | +2,500 | 0 | 216 | 0.07% | +216 |
| ISHARES TR | 0 | 2,470 | +2,470 | 0 | 202 | 0.07% | +202 |
| NVIDIA CORPORATION(NVDA) | 1,951 | 15,852 | +13,901 | 1,763 | 1,958 | 0.66% | +196 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 58,724 | 60,579 | +1,855 | 1,351 | 1,534 | 0.51% | +183 |
| HUMANA INC(HUM) | 6,500 | 6,500 | 0 | 2,254 | 2,429 | 0.81% | +175 |
| FS KKR CAP CORP(FSK) | 13,712 | 20,136 | +6,424 | 261 | 397 | 0.13% | +136 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 12,642 | 20,230 | +7,588 | 249 | 381 | 0.13% | +132 |
| GOLDMAN SACHS BDC INC(GSBD) | 18,024 | 26,333 | +8,309 | 270 | 396 | 0.13% | +126 |
| ARES CAP CORP(ARCC) | 13,174 | 19,141 | +5,967 | 274 | 399 | 0.13% | +125 |
| CARRIER GLOBAL CORPORATION(CARR) | 43,425 | 41,975 | -1,450 | 2,524 | 2,648 | 0.89% | +123 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 18,135 | 25,736 | +7,601 | 279 | 395 | 0.13% | +116 |
| CROWDSTRIKE HLDGS INC(CRWD) | 981 | 1,081 | +100 | 314 | 414 | 0.14% | +100 |
| GOLUB CAP BDC INC(GBDC) | 17,495 | 24,440 | +6,945 | 291 | 384 | 0.13% | +93 |
| JPMORGAN CHASE & CO(JPM) | 41,502 | 41,502 | 0 | 8,313 | 8,394 | 2.81% | +81 |
| ISHARES TR | 42,083 | 42,083 | 0 | 1,729 | 1,792 | 0.60% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 2,885 | 2,885 | 0 | 1,509 | 1,570 | 0.53% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,519 | 1,419 | -100 | 207 | 247 | 0.08% | +40 |
| ISHARES TR | 1,722 | 1,722 | 0 | 233 | 259 | 0.09% | +27 |
| AVALONBAY CMNTYS INC | 1,170 | 1,170 | 0 | 217 | 242 | 0.08% | +25 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 21,253 | +21,253 | 0 | 23 | 0.01% | +23 |
| ISHARES TR MSCI USA MIN ETF | 60,455 | 60,455 | 0 | 5,053 | 5,076 | 1.70% | +23 |
| SIBANYE STILLWATER LTD(SBSW) | 86,938 | 99,168 | +12,230 | 409 | 431 | 0.14% | +22 |
| CITIGROUP INC(C) | 85,383 | 85,383 | 0 | 5,400 | 5,418 | 1.81% | +19 |
| ISHARES | 3,955 | 3,955 | 0 | 269 | 287 | 0.10% | +17 |
| ALPHABET INC(GOOG) | 58,108 | 48,229 | -9,879 | 8,770 | 8,785 | 2.94% | +15 |
| VIOMI TECHNOLOGY CO LTD | 34,000 | 34,000 | 0 | 18 | 32 | 0.01% | +13 |
| ISHARES TR | 2,620 | 2,620 | 0 | 220 | 233 | 0.08% | +12 |
| ISHARES INC CORE MSCI EMKT | 6,047 | 6,047 | 0 | 312 | 324 | 0.11% | +12 |
| ISHARES TR | 731 | 731 | 0 | 211 | 218 | 0.07% | +7 |
| AMCOR PLC(AMCR) | 13,395 | 13,640 | +245 | 127 | 133 | 0.04% | +6 |
| ISHARES TR FLTG RATE NT ETF | 5,060 | 5,060 | 0 | 258 | 259 | 0.09% | 0 |
| ISHARES TR | 26,590 | 26,789 | +199 | 2,067 | 2,067 | 0.69% | -0 |
| FISKER INC | 25,000 | 0 | -25,000 | 1 | 0 | — | -1 |
| ISHARES TR CORE DIV GRWTH | 6,546 | 6,546 | 0 | 380 | 377 | 0.13% | -3 |
| ISHARES TR GLOBAL FINLS | 3,750 | 3,750 | 0 | 325 | 319 | 0.11% | -6 |
| ISHARES | 16,321 | 16,328 | +7 | 1,718 | 1,709 | 0.57% | -10 |
| ZEPP HEALTH CORPORATION | 27,000 | 27,000 | 0 | 28 | 16 | 0.01% | -11 |
| ISHARES TR ESG ADVNCD HY BD | 24,580 | 24,580 | 0 | 1,123 | 1,110 | 0.37% | -13 |
| ISHARES TR | 13,077 | 11,657 | -1,420 | 978 | 965 | 0.32% | -13 |
| BERKSHIRE HATHAWAY INC DEL | 946 | 946 | 0 | 398 | 385 | 0.13% | -13 |
| ISHARES TR | 3,317 | 3,215 | -102 | 317 | 304 | 0.10% | -13 |
| ISHARES TR | 18,694 | 18,838 | +144 | 2,036 | 2,018 | 0.68% | -18 |
| DEERE & CO(DE) | 1,994 | 2,137 | +143 | 819 | 798 | 0.27% | -21 |
| ISHARES TR | 32,360 | 32,360 | 0 | 452 | 431 | 0.14% | -21 |
| QUALCOMM INC(QCOM) | 2,038 | 1,623 | -415 | 345 | 323 | 0.11% | -22 |
| ALIBABA GROUP HLDG LTD(BABA) | 3,919 | 3,595 | -324 | 284 | 259 | 0.09% | -25 |
| ISHARES TR | 30,360 | 30,043 | -317 | 1,879 | 1,841 | 0.62% | -39 |
| FORTINET INC(FTNT) | 5,097 | 5,097 | 0 | 348 | 307 | 0.10% | -41 |
| ISHARES TR | 8,712 | 8,712 | 0 | 895 | 847 | 0.28% | -48 |
| ISHARES TR | 7,202 | 7,217 | +15 | 1,515 | 1,464 | 0.49% | -50 |
| PLUG POWER INC(PLUG) | 45,102 | 44,162 | -940 | 155 | 103 | 0.03% | -52 |
| BURFORD CAP LTD ORD SHS | 37,000 | 37,000 | 0 | 581 | 477 | 0.16% | -104 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,833 | 2,482 | -351 | 511 | 403 | 0.13% | -109 |
| ISHARES TR | 48,720 | 48,720 | 0 | 5,385 | 5,196 | 1.74% | -188 |
| ISHARES | 7,163 | 0 | -7,163 | 205 | 0 | — | -205 |
| MODINE MFG CO(MOD) | 2,400 | 0 | -2,400 | 228 | 0 | — | -228 |
| ISHARES INC MSCI GBL ETF NEW | 5,576 | 0 | -5,576 | 233 | 0 | — | -233 |
| CUMMINS INC(CMI) | 830 | 0 | -830 | 245 | 0 | — | -245 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 10,254 | 0 | -10,254 | 260 | 0 | — | -260 |
| COMCAST CORP NEW(CCZ) | 65,224 | 65,224 | 0 | 2,827 | 2,554 | 0.86% | -273 |
| INTERNATIONAL SEAWAYS INC(INSW) | 5,197 | 0 | -5,197 | 276 | 0 | — | -276 |
| ARK ETF TR INNOVATION ETF | 5,887 | 0 | -5,887 | 295 | 0 | — | -295 |
| VISA INC(V) | 18,465 | 18,292 | -173 | 5,153 | 4,801 | 1.61% | -352 |
| SUPER MICRO COMPUTER INC(SMCI) | 687 | 399 | -288 | 694 | 327 | 0.11% | -367 |
| MEDTRONIC PLC(MDT) | 49,138 | 49,138 | 0 | 4,282 | 3,868 | 1.30% | -415 |
| ISHARES TR CORE MSCI PAC | 103,757 | 99,757 | -4,000 | 6,569 | 6,107 | 2.05% | -462 |
| LAUDER ESTEE COS INC(EL) | 10,231 | 10,231 | 0 | 1,577 | 1,089 | 0.36% | -489 |
| MASTERCARD INC(MA) | 14,179 | 14,225 | +46 | 6,828 | 6,276 | 2.10% | -553 |
| STELLANTIS N.V(STLA) | 73,476 | 73,476 | 0 | 2,093 | 1,453 | 0.49% | -640 |
| JOHNSON & JOHNSON(JNJ) | 4,758 | 0 | -4,758 | 753 | 0 | — | -753 |
| DISNEY WALT CO(DIS) | 40,118 | 40,276 | +158 | 4,909 | 3,999 | 1.34% | -910 |
| TARGET CORP(TGT) | 32,723 | 32,723 | 0 | 5,799 | 4,844 | 1.62% | -955 |
| VANGUARD INDEX FDS S&P 500 ETF | 28,637 | 25,495 | -3,142 | 13,766 | 12,751 | 4.27% | -1,015 |
| MICROSOFT CORP(MSFT) | 28,888 | 24,073 | -4,815 | 12,154 | 10,759 | 3.60% | -1,394 |
| KRANESHARES TR | 989,611 | 482,717 | -506,894 | 25,977 | 13,043 | 4.37% | -12,934 |