Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC S SGI ENHA CORE ET | 1,849,382 | 3,883,672 | +2,034,290 | 46 | 99 | 6.71% | +53 |
| NVIDIA CORPORATION C(NVDA) | 17,234 | 236,535 | +219,301 | 16 | 29 | 1.97% | +14 |
| PROGRESSIVE CORP C(PGR) | 43,709 | 98,887 | +55,178 | 9 | 21 | 1.39% | +12 |
| ALLSTATE CORP C(ALL) | 0 | 65,800 | +65,800 | 0 | 11 | 0.71% | +11 |
| AMAZON COM INC C(AMZN) | 50,488 | 100,467 | +49,979 | 9 | 19 | 1.31% | +10 |
| RBB FD INC S SGI ENHANCED GLB | 1,931,818 | 2,273,597 | +341,779 | 50 | 59 | 4.00% | +9 |
| RBB FD INC S SGI US LARGE CAP | 2,517,719 | 2,659,612 | +141,893 | 84 | 93 | 6.26% | +9 |
| META PLATFORMS INC C(META) | 30,525 | 44,554 | +14,029 | 15 | 22 | 1.52% | +8 |
| APPLE INC C(AAPL) | 70,062 | 89,915 | +19,853 | 12 | 19 | 1.28% | +7 |
| MARATHON PETE CORP C(MPC) | 0 | 31,372 | +31,372 | 0 | 5 | 0.37% | +5 |
| BHP GROUP LTD S | 0 | 91,712 | +91,712 | 0 | 5 | 0.35% | +5 |
| CIVITAS RESOURCES INC C | 0 | 75,321 | +75,321 | 0 | 5 | 0.35% | +5 |
| EQUINOR ASA S(EQNR) | 51,243 | 199,823 | +148,580 | 1 | 6 | 0.39% | +4 |
| RBB FD INC S SGI ENH NASD ETF | 0 | 168,860 | +168,860 | 0 | 4 | 0.29% | +4 |
| NOVO-NORDISK A S A(NVO) | 27,799 | 53,127 | +25,328 | 4 | 8 | 0.51% | +4 |
| NEUROCRINE BIOSCIENCES INC C(NBIX) | 49,477 | 77,601 | +28,124 | 7 | 11 | 0.72% | +4 |
| WASTE MGMT INC DEL C(WM) | 974 | 18,760 | +17,786 | 0 | 4 | 0.27% | +4 |
| ALPHABET INC C(GOOG) | 45,751 | 57,804 | +12,053 | 7 | 11 | 0.72% | +4 |
| QUALCOMM INC C(QCOM) | 44,965 | 56,437 | +11,472 | 8 | 11 | 0.76% | +4 |
| DEVON ENERGY CORP NEW C(DVN) | 0 | 76,068 | +76,068 | 0 | 4 | 0.24% | +4 |
| EVEREST GROUP LTD C(EG) | 25,330 | 35,685 | +10,355 | 10 | 14 | 0.92% | +4 |
| BANCOLOMBIA S A S | 44,762 | 146,944 | +102,182 | 2 | 5 | 0.32% | +3 |
| AMERICAN FINL GROUP INC OHIO C | 7,874 | 34,889 | +27,015 | 1 | 4 | 0.29% | +3 |
| SYSCO CORP C(SYY) | 26,784 | 75,320 | +48,536 | 2 | 5 | 0.36% | +3 |
| UNITEDHEALTH GROUP INC C(UNH) | 11,163 | 17,120 | +5,957 | 6 | 9 | 0.59% | +3 |
| TPG INC C(TPG) | 0 | 71,948 | +71,948 | 0 | 3 | 0.20% | +3 |
| ELI LILLY & CO C(LLY) | 2,991 | 5,813 | +2,822 | 2 | 5 | 0.36% | +3 |
| PILGRIMS PRIDE CORP C(PPC) | 0 | 75,674 | +75,674 | 0 | 3 | 0.20% | +3 |
| MICROSOFT CORP C(MSFT) | 50,121 | 53,597 | +3,476 | 21 | 24 | 1.62% | +3 |
| SIMON PPTY GROUP INC NEW C(SPG) | 1,614 | 19,682 | +18,068 | 0 | 3 | 0.20% | +3 |
| APPLIED MATLS INC C | 25,602 | 33,431 | +7,829 | 5 | 8 | 0.53% | +3 |
| EOG RES INC C(EOG) | 4,385 | 25,146 | +20,761 | 1 | 3 | 0.21% | +3 |
| LAM RESEARCH CORP C(LRCX) | 2,336 | 4,500 | +2,164 | 2 | 5 | 0.32% | +3 |
| UNITED PARCEL SERVICE INC C(UPS) | 26,671 | 46,732 | +20,061 | 4 | 6 | 0.43% | +2 |
| TIM S A S(TIMB) | 131,466 | 325,462 | +193,996 | 2 | 5 | 0.31% | +2 |
| ULTA BEAUTY INC C(ULTA) | 0 | 5,795 | +5,795 | 0 | 2 | 0.15% | +2 |
| MICRON TECHNOLOGY INC C(MU) | 10,591 | 25,516 | +14,925 | 1 | 3 | 0.23% | +2 |
| MERCK & CO INC C(MRK) | 120,547 | 145,406 | +24,859 | 16 | 18 | 1.21% | +2 |
| CHORD ENERGY CORPORATION C(CHRD) | 6,888 | 19,804 | +12,916 | 1 | 3 | 0.22% | +2 |
| FRONTLINE PLC C(FRO) | 0 | 77,464 | +77,464 | 0 | 2 | 0.13% | +2 |
| PERMIAN RESOURCES CORP C(PR) | 0 | 122,174 | +122,174 | 0 | 2 | 0.13% | +2 |
| COMCAST CORP NEW C(CCZ) | 12,103 | 62,684 | +50,581 | 1 | 2 | 0.17% | +2 |
| ISHARES TR C | 475,688 | 499,251 | +23,563 | 47 | 48 | 3.27% | +2 |
| INFOSYS LTD S(INFY) | 0 | 98,280 | +98,280 | 0 | 2 | 0.12% | +2 |
| NETEASE INC S(NTES) | 10,802 | 30,778 | +19,976 | 1 | 3 | 0.20% | +2 |
| SHINHAN FINANCIAL GROUP CO L S(SHG) | 67,536 | 121,081 | +53,545 | 2 | 4 | 0.28% | +2 |
| ALPHABET INC C(GOOG) | 136,938 | 123,008 | -13,930 | 21 | 22 | 1.51% | +2 |
| INVESCO EXCH TRADED FD TR II N NASDAQ 100 ETF | 0 | 8,801 | +8,801 | 0 | 2 | 0.12% | +2 |
| EVERCORE INC C(EVR) | 0 | 7,944 | +7,944 | 0 | 2 | 0.11% | +2 |
| BROADCOM INC C(AVGO) | 601 | 1,486 | +885 | 1 | 2 | 0.16% | +2 |
| CROWDSTRIKE HLDGS INC C(CRWD) | 2,590 | 6,257 | +3,667 | 1 | 2 | 0.16% | +2 |
| ISHARES TR I | 181,003 | 202,638 | +21,635 | 14 | 16 | 1.05% | +2 |
| EMCOR GROUP INC C(EME) | 2,778 | 6,830 | +4,052 | 1 | 2 | 0.17% | +2 |
| KROGER CO C(KR) | 14,782 | 47,132 | +32,350 | 1 | 2 | 0.16% | +2 |
| COCA COLA CONS INC C(COKE) | 0 | 1,387 | +1,387 | 0 | 2 | 0.10% | +2 |
| LOUISIANA PAC CORP C(LPX) | 0 | 18,204 | +18,204 | 0 | 1 | 0.10% | +1 |
| SNOWFLAKE INC C(SNOW) | 0 | 10,878 | +10,878 | 0 | 1 | 0.10% | +1 |
| LYONDELLBASELL INDUSTRIES N S SHS - A - | 8,851 | 24,468 | +15,617 | 1 | 2 | 0.16% | +1 |
| PRUDENTIAL FINL INC C(PFH) | 16,330 | 28,596 | +12,266 | 2 | 3 | 0.23% | +1 |
| SPOTIFY TECHNOLOGY S A S(SPOT) | 0 | 4,562 | +4,562 | 0 | 1 | 0.10% | +1 |
| BANCO BILBAO VIZCAYA ARGENTA S(BBVA) | 55,425 | 206,745 | +151,320 | 1 | 2 | 0.14% | +1 |
| UBS GROUP AG S(UBS) | 0 | 47,732 | +47,732 | 0 | 1 | 0.10% | +1 |
| TELEFONICA BRASIL SA N(VIV) | 287,053 | 523,647 | +236,594 | 3 | 4 | 0.29% | +1 |
| ICICI BANK LIMITED A(IBN) | 0 | 47,698 | +47,698 | 0 | 1 | 0.09% | +1 |
| NEW JERSEY RES CORP C(NJR) | 0 | 31,250 | +31,250 | 0 | 1 | 0.09% | +1 |
| LEIDOS HOLDINGS INC C(LDOS) | 0 | 9,090 | +9,090 | 0 | 1 | 0.09% | +1 |
| JD.COM INC S(JD) | 9,042 | 59,781 | +50,739 | 0 | 2 | 0.10% | +1 |
| TAYLOR MORRISON HOME CORP C | 0 | 23,216 | +23,216 | 0 | 1 | 0.09% | +1 |
| CIA ENERGETICA DE MINAS GERA S(CIG) | 96,854 | 863,405 | +766,551 | 0 | 2 | 0.10% | +1 |
| PARK HOTELS & RESORTS INC C(PK) | 0 | 83,423 | +83,423 | 0 | 1 | 0.08% | +1 |
| EPR PPTYS C(EPR) | 0 | 29,698 | +29,698 | 0 | 1 | 0.08% | +1 |
| PEPSICO INC C(PEP) | 9,228 | 17,296 | +8,068 | 2 | 3 | 0.19% | +1 |
| STEELCASE INC C | 0 | 94,008 | +94,008 | 0 | 1 | 0.08% | +1 |
| AMERICAN EXPRESS CO C(AXP) | 2,516 | 7,735 | +5,219 | 1 | 2 | 0.12% | +1 |
| FEDEX CORP C(FDX) | 19,763 | 23,092 | +3,329 | 6 | 7 | 0.47% | +1 |
| PDD HOLDINGS INC S(PDD) | 2,544 | 11,199 | +8,655 | 0 | 1 | 0.10% | +1 |
| BAIDU INC S | 0 | 13,749 | +13,749 | 0 | 1 | 0.08% | +1 |
| ROSS STORES INC C(ROST) | 2,397 | 10,569 | +8,172 | 0 | 2 | 0.10% | +1 |
| SYLVAMO CORP C(SLVM) | 0 | 17,055 | +17,055 | 0 | 1 | 0.08% | +1 |
| COSTCO WHSL CORP NEW C(COST) | 5,691 | 6,279 | +588 | 4 | 5 | 0.36% | +1 |
| FORD MTR CO DEL C(F) | 11,619 | 105,059 | +93,440 | 0 | 1 | 0.09% | +1 |
| INSTALLED BLDG PRODS INC C(IBP) | 0 | 5,571 | +5,571 | 0 | 1 | 0.08% | +1 |
| LULULEMON ATHLETICA INC C(LULU) | 0 | 3,779 | +3,779 | 0 | 1 | 0.08% | +1 |
| H WORLD GROUP LTD S(HTHT) | 0 | 33,807 | +33,807 | 0 | 1 | 0.08% | +1 |
| THE CIGNA GROUP C(CI) | 0 | 3,396 | +3,396 | 0 | 1 | 0.08% | +1 |
| HOVNANIAN ENTERPRISES INC C(HOV) | 0 | 7,867 | +7,867 | 0 | 1 | 0.08% | +1 |
| HNI CORP C(HNI) | 0 | 24,740 | +24,740 | 0 | 1 | 0.08% | +1 |
| AMKOR TECHNOLOGY INC C | 12,871 | 37,078 | +24,207 | 0 | 1 | 0.10% | +1 |
| TJX COS INC NEW C(TJX) | 13,733 | 22,253 | +8,520 | 1 | 2 | 0.17% | +1 |
| SHELL PLC S(SHEL) | 3,716 | 17,979 | +14,263 | 0 | 1 | 0.09% | +1 |
| TESLA INC C(TSLA) | 4,911 | 9,591 | +4,680 | 1 | 2 | 0.13% | +1 |
| CSX CORP C(CSX) | 8,044 | 38,777 | +30,733 | 0 | 1 | 0.09% | +1 |
| BRISTOL-MYERS SQUIBB CO C(BMY) | 29,835 | 63,194 | +33,359 | 2 | 3 | 0.18% | +1 |
| HONEYWELL INTL INC C(HON) | 0 | 4,669 | +4,669 | 0 | 1 | 0.07% | +1 |
| KLA CORP C(KLAC) | 1,555 | 2,508 | +953 | 1 | 2 | 0.14% | +1 |
| CITIZENS FINL GROUP INC C(CFG) | 0 | 26,690 | +26,690 | 0 | 1 | 0.06% | +1 |
| SAP SE S(SAP) | 0 | 4,739 | +4,739 | 0 | 1 | 0.06% | +1 |
| PACCAR INC C(PCAR) | 0 | 9,248 | +9,248 | 0 | 1 | 0.06% | +1 |
| UNUM GROUP C(UNM) | 0 | 18,399 | +18,399 | 0 | 1 | 0.06% | +1 |
| FERGUSON PLC NEW S | 1,983 | 7,072 | +5,089 | 0 | 1 | 0.09% | +1 |