Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHANCED GLB | 0 | 1,931,818 | +1,931,818 | 0 | 50 | 3.72% | +50 |
| RBB FD INC SGI ENHA CORE ET | 0 | 1,849,382 | +1,849,382 | 0 | 46 | 3.45% | +46 |
| ISHARES TR | 0 | 181,003 | +181,003 | 0 | 14 | 1.05% | +14 |
| ADOBE INC(ADBE) | 7,282 | 35,351 | +28,069 | 4 | 18 | 1.33% | +13 |
| CARDINAL HEALTH INC(CAH) | 9,830 | 115,544 | +105,714 | 1 | 13 | 0.96% | +12 |
| OWENS CORNING NEW(OC) | 15,553 | 81,186 | +65,633 | 2 | 14 | 1.01% | +11 |
| ISHARES TR | 0 | 117,567 | +117,567 | 0 | 11 | 0.83% | +11 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 27,112 | 73,670 | +46,558 | 6 | 17 | 1.26% | +11 |
| UNION PAC CORP(UNP) | 2,135 | 46,396 | +44,261 | 1 | 11 | 0.85% | +11 |
| SERVICENOW INC(NOW) | 671 | 14,321 | +13,650 | 0 | 11 | 0.81% | +10 |
| GODADDY INC(GDDY) | 2,499 | 86,954 | +84,455 | 0 | 10 | 0.77% | +10 |
| COLGATE PALMOLIVE CO(CL) | 79,781 | 175,221 | +95,440 | 6 | 16 | 1.17% | +9 |
| NVR INC(NVR) | 273 | 1,193 | +920 | 2 | 10 | 0.72% | +8 |
| COCA COLA CO(KO) | 91,425 | 214,444 | +123,019 | 5 | 13 | 0.98% | +8 |
| AUTOMATIC DATA PROCESSING IN | 42,720 | 66,516 | +23,796 | 10 | 17 | 1.24% | +7 |
| ISHARES TR MSCI USA MIN ETF | 83,350 | 152,996 | +69,646 | 7 | 13 | 0.95% | +6 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 17,065 | +17,065 | 0 | 6 | 0.45% | +6 |
| NVIDIA CORPORATION(NVDA) | 19,737 | 17,234 | -2,503 | 10 | 16 | 1.16% | +6 |
| GENERAL DYNAMICS CORP(GD) | 2,327 | 21,774 | +19,447 | 1 | 6 | 0.46% | +6 |
| LOCKHEED MARTIN CORP(LMT) | 15,973 | 27,704 | +11,731 | 7 | 13 | 0.94% | +5 |
| CENTENE CORP DEL(CNC) | 8,353 | 75,008 | +66,655 | 1 | 6 | 0.44% | +5 |
| META PLATFORMS INC(META) | 28,480 | 30,525 | +2,045 | 10 | 15 | 1.10% | +5 |
| MASTERCARD INCORPORATED(MA) | 5,466 | 13,693 | +8,227 | 2 | 7 | 0.49% | +4 |
| ARISTA NETWORKS INC | 2,657 | 15,041 | +12,384 | 0 | 4 | 0.32% | +4 |
| TRAVELERS COMPANIES INC(TRV) | 10,354 | 24,964 | +14,610 | 2 | 6 | 0.43% | +4 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 3,059 | 60,019 | +56,960 | 0 | 4 | 0.29% | +4 |
| QUALCOMM INC(QCOM) | 28,492 | 44,965 | +16,473 | 4 | 8 | 0.57% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 15,108 | 19,926 | +4,818 | 5 | 8 | 0.62% | +3 |
| TELEFONICA BRASIL SA(VIV) | 0 | 287,053 | +287,053 | 0 | 3 | 0.21% | +3 |
| EVEREST GROUP LTD(EG) | 20,504 | 25,330 | +4,826 | 7 | 10 | 0.75% | +3 |
| WALMART INC(WMT) | 25,783 | 111,495 | +85,712 | 4 | 7 | 0.50% | +3 |
| CHENIERE ENERGY INC(LNG) | 6,489 | 22,936 | +16,447 | 1 | 4 | 0.28% | +3 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 29,850 | 55,667 | +25,817 | 3 | 5 | 0.40% | +3 |
| FEDEX CORP(FDX) | 12,624 | 19,763 | +7,139 | 3 | 6 | 0.43% | +3 |
| VANGUARD INDEX FDS | 5,660 | 14,875 | +9,215 | 1 | 4 | 0.29% | +3 |
| APPLIED MATLS INC | 17,888 | 25,602 | +7,714 | 3 | 5 | 0.39% | +2 |
| AMAZON COM INC(AMZN) | 45,197 | 50,488 | +5,291 | 7 | 9 | 0.68% | +2 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 11,060 | 67,536 | +56,476 | 0 | 2 | 0.18% | +2 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,516 | +32,516 | 0 | 2 | 0.15% | +2 |
| LOEWS CORP(L) | 31,095 | 52,755 | +21,660 | 2 | 4 | 0.31% | +2 |
| VANGUARD TAX-MANAGED FDS | 6,227 | 42,811 | +36,584 | 0 | 2 | 0.16% | +2 |
| INCYTE CORP(INCY) | 69,006 | 104,210 | +35,204 | 4 | 6 | 0.44% | +2 |
| BANCOLOMBIA S A | 0 | 44,762 | +44,762 | 0 | 2 | 0.11% | +2 |
| BANK NEW YORK MELLON CORP | 0 | 26,031 | +26,031 | 0 | 2 | 0.11% | +2 |
| AIR LEASE CORP CL A | 0 | 28,876 | +28,876 | 0 | 1 | 0.11% | +1 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 40,733 | 49,477 | +8,744 | 5 | 7 | 0.51% | +1 |
| EQUINOR ASA(EQNR) | 0 | 51,243 | +51,243 | 0 | 1 | 0.10% | +1 |
| TOLL BROTHERS INC(TOL) | 0 | 10,654 | +10,654 | 0 | 1 | 0.10% | +1 |
| WORKDAY INC(WDAY) | 0 | 4,811 | +4,811 | 0 | 1 | 0.10% | +1 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 4,452 | +4,452 | 0 | 1 | 0.10% | +1 |
| UMB FINL CORP(UMBF) | 0 | 14,830 | +14,830 | 0 | 1 | 0.10% | +1 |
| EQUITY COMWLTH | 0 | 67,835 | +67,835 | 0 | 1 | 0.10% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 19,786 | +19,786 | 0 | 1 | 0.09% | +1 |
| SPDR SER TR ST STR P500ETF | 72,341 | 86,060 | +13,719 | 4 | 5 | 0.39% | +1 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,591 | +10,591 | 0 | 1 | 0.09% | +1 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 6,888 | +6,888 | 0 | 1 | 0.09% | +1 |
| MEDPACE HLDGS INC(MEDP) | 0 | 2,978 | +2,978 | 0 | 1 | 0.09% | +1 |
| UNITEDHEALTH GROUP INC(UNH) | 8,283 | 11,163 | +2,880 | 4 | 6 | 0.41% | +1 |
| JPMORGAN CHASE & CO(JPM) | 22,465 | 24,806 | +2,341 | 4 | 5 | 0.37% | +1 |
| METLIFE INC(MET) | 35,987 | 47,508 | +11,521 | 2 | 4 | 0.26% | +1 |
| NETEASE INC(NTES) | 0 | 10,802 | +10,802 | 0 | 1 | 0.08% | +1 |
| ENERSYS(ENS) | 0 | 11,779 | +11,779 | 0 | 1 | 0.08% | +1 |
| GSK PLC(GSK) | 39,382 | 59,577 | +20,195 | 1 | 3 | 0.19% | +1 |
| RELIANCE INC(RS) | 4,955 | 7,393 | +2,438 | 1 | 2 | 0.18% | +1 |
| ALKERMES PLC(ALKS) | 0 | 39,895 | +39,895 | 0 | 1 | 0.08% | +1 |
| AXOS FINANCIAL INC(AX) | 0 | 19,841 | +19,841 | 0 | 1 | 0.08% | +1 |
| NOVO-NORDISK A S(NVO) | 24,310 | 27,799 | +3,489 | 3 | 4 | 0.27% | +1 |
| TIM S A(TIMB) | 69,868 | 131,466 | +61,598 | 1 | 2 | 0.17% | +1 |
| LAM RESEARCH CORP(LRCX) | 1,567 | 2,336 | +769 | 1 | 2 | 0.17% | +1 |
| AXCELIS TECHNOLOGIES INC | 0 | 8,972 | +8,972 | 0 | 1 | 0.07% | +1 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 59,898 | +59,898 | 0 | 1 | 0.07% | +1 |
| PTC INC(PTC) | 0 | 5,173 | +5,173 | 0 | 1 | 0.07% | +1 |
| BRAZE INC(BRZE) | 0 | 22,033 | +22,033 | 0 | 1 | 0.07% | +1 |
| EMCOR GROUP INC(EME) | 0 | 2,778 | +2,778 | 0 | 1 | 0.07% | +1 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 8,824 | +8,824 | 0 | 1 | 0.07% | +1 |
| ELI LILLY & CO(LLY) | 2,386 | 2,991 | +605 | 1 | 2 | 0.17% | +1 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 56,053 | +56,053 | 0 | 1 | 0.07% | +1 |
| GREEN BRICK PARTNERS INC(GRBK) | 8,457 | 22,576 | +14,119 | 0 | 1 | 0.10% | +1 |
| FIRST HORIZON CORPORATION(FHN) | 27,135 | 83,815 | +56,680 | 0 | 1 | 0.10% | +1 |
| ATLASSIAN CORPORATION | 1,085 | 5,839 | +4,754 | 0 | 1 | 0.08% | +1 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,775 | +2,775 | 0 | 1 | 0.06% | +1 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,552 | +20,552 | 0 | 1 | 0.06% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,005 | +2,005 | 0 | 1 | 0.06% | +1 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 0 | 15,206 | +15,206 | 0 | 1 | 0.06% | +1 |
| AVALONBAY CMNTYS INC | 0 | 4,288 | +4,288 | 0 | 1 | 0.06% | +1 |
| AMERICAN FINL GROUP INC OHIO | 2,507 | 7,874 | +5,367 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 11,776 | 17,469 | +5,693 | 1 | 2 | 0.15% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 379 | 582 | +203 | 1 | 2 | 0.16% | +1 |
| AMBEV SA(ABEV) | 0 | 304,731 | +304,731 | 0 | 1 | 0.06% | +1 |
| CLOROX CO DEL(CLX) | 0 | 4,899 | +4,899 | 0 | 1 | 0.06% | +1 |
| OFG BANCORP(OFG) | 0 | 20,312 | +20,312 | 0 | 1 | 0.06% | +1 |
| SNAP ON INC(SNA) | 0 | 2,469 | +2,469 | 0 | 1 | 0.05% | +1 |
| REINSURANCE GRP OF AMERICA I(RGA) | 1,957 | 5,383 | +3,426 | 0 | 1 | 0.08% | +1 |
| DOCUSIGN INC(DOCU) | 4,428 | 16,372 | +11,944 | 0 | 1 | 0.07% | +1 |
| PACKAGING CORP AMER(PKG) | 0 | 3,707 | +3,707 | 0 | 1 | 0.05% | +1 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 10,878 | +10,878 | 0 | 1 | 0.05% | +1 |
| DTE ENERGY CO(DTB) | 0 | 6,189 | +6,189 | 0 | 1 | 0.05% | +1 |
| QORVO INC(QRVO) | 0 | 6,038 | +6,038 | 0 | 1 | 0.05% | +1 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,007 | +1,007 | 0 | 1 | 0.05% | +1 |
| STATE STR CORP(STT) | 3,016 | 11,763 | +8,747 | 0 | 1 | 0.07% | +1 |