Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 175,386 | 161,162 | -14,224 | $26.47M | $29.36M | 3.85% | +$2.88M |
| Capri Holdings LimitedSHS SHS | 766,771 | 794,866 | +28,095 | $34.73M | $26.29M | 3.45% | -$8.44M |
| Shell plcADS(SHEL) | 337,734 | 334,028 | -3,706 | $22.64M | $24.11M | 3.16% | +$1.47M |
| Berkley W R Corp | 264,298 | 274,257 | +9,959 | $23.37M | $21.55M | 2.83% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 103,432 | 106,118 | +2,686 | $18.66M | $20.51M | 2.69% | +$1.85M |
| Microsoft Corporation(MSFT) | 43,719 | 45,264 | +1,545 | $18.39M | $20.23M | 2.65% | +$1.84M |
| The Timken Company(TKR) | 252,569 | 244,791 | -7,778 | $22.08M | $19.62M | 2.57% | -$2.47M |
| Axis Cap Hldgs LtdSHS SHS | 287,338 | 274,921 | -12,417 | $18.68M | $19.42M | 2.55% | +$740.4K |
| Fiserv, Inc.(FISV) | 101,287 | 103,978 | +2,691 | $16.19M | $15.50M | 2.03% | -$690.8K |
| Affirm Holdings, Inc.NOTE 11 1(AFRM) | 0 | 0 | 0 | $14.24M | $15.24M | 2.00% | +$1.00M |
| Zeta Global Holdings Corp.CL A(ZETA) | 803,903 | 781,794 | -22,109 | $8.79M | $13.80M | 1.81% | +$5.01M |
| Verra Mobility CorporationCL A(VRRM) | 377,433 | 492,347 | +114,914 | $9.42M | $13.39M | 1.76% | +$3.97M |
| The Coca-Cola Company(KO) | 207,527 | 210,080 | +2,553 | $12.70M | $13.37M | 1.75% | +$675.1K |
| Lockheed Martin Corporation(LMT) | 29,672 | 28,253 | -1,419 | $13.50M | $13.20M | 1.73% | -$299.8K |
| Sea LimitedNOTE 0 250 9 1(SE) | 0 | 0 | 0 | $12.97M | $12.75M | 1.67% | -$219.0K |
| American Express Company(AXP) | 38,354 | 54,315 | +15,961 | $8.73M | $12.58M | 1.65% | +$3.84M |
| The Vita Coco Company, Inc.(COCO) | 422,575 | 442,686 | +20,111 | $10.32M | $12.33M | 1.62% | +$2.01M |
| Visa Inc.CL A(V) | 42,400 | 46,355 | +3,955 | $11.83M | $12.17M | 1.60% | +$333.9K |
| Verisk Analytics, Inc.(VRSK) | 44,145 | 44,311 | +166 | $10.41M | $11.94M | 1.57% | +$1.54M |
| PayPal Holdings, Inc.(PYPL) | 284,713 | 201,769 | -82,944 | $19.07M | $11.71M | 1.54% | -$7.36M |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 1,104,775 | 1,132,638 | +27,863 | $11.06M | $11.70M | 1.53% | +$641.4K |
| Barrick Gold Corp | 714,328 | 694,929 | -19,399 | $11.89M | $11.59M | 1.52% | -$295.0K |
| Cerevel Therapeutics Hldng I | 189,788 | 281,694 | +91,906 | $8.02M | $11.52M | 1.51% | +$3.50M |
| CVS Health Corporation(CVS) | 210,683 | 172,933 | -37,750 | $16.80M | $10.21M | 1.34% | -$6.59M |
| Snap Inc.NOTE 5 0(SNAP) | 0 | 0 | 0 | $9.89M | $9.87M | 1.29% | -$21.4K |
| Intercontinental Exchange, Inc.(ICE) | 64,586 | 72,004 | +7,418 | $8.88M | $9.86M | 1.29% | +$980.5K |
| Domino's Pizza, Inc.(DPZ) | 22,002 | 18,548 | -3,454 | $10.93M | $9.58M | 1.26% | -$1.36M |
| S&P Global Inc.(SPGI) | 18,867 | 20,872 | +2,005 | $8.03M | $9.31M | 1.22% | +$1.28M |
| Apple Inc.(AAPL) | 26,243 | 44,147 | +17,904 | $4.50M | $9.30M | 1.22% | +$4.80M |
| Vail Resorts, Inc.(MTN) | 61,287 | 50,210 | -11,077 | $13.66M | $9.04M | 1.19% | -$4.61M |
| Comfort Systems USA, Inc.(FIX) | 27,768 | 29,533 | +1,765 | $8.82M | $8.98M | 1.18% | +$159.4K |
| Zoom Communications, Inc.CL A(ZM) | 0 | 143,974 | +143,974 | $0 | $8.52M | 1.12% | +$8.52M |
| Novo Nordisk A/SADR(NVO) | 52,062 | 59,281 | +7,219 | $6.68M | $8.46M | 1.11% | +$1.78M |
| Cboe Global Markets, Inc.(CBOE) | 52,340 | 47,811 | -4,529 | $9.62M | $8.13M | 1.07% | -$1.49M |
| CME Group Inc.(CME) | 36,988 | 41,307 | +4,319 | $7.96M | $8.12M | 1.07% | +$157.9K |
| Carlisle Companies Incorporated(CSL) | 20,455 | 19,758 | -697 | $8.02M | $8.01M | 1.05% | -$9.2K |
| Meta Platforms, Inc.CL A(META) | 12,572 | 15,336 | +2,764 | $6.10M | $7.73M | 1.01% | +$1.63M |
| Triple Flag Precious Metals Corp.(TFPM) | 481,039 | 476,533 | -4,506 | $6.95M | $7.39M | 0.97% | +$435.2K |
| Guardant Health, Inc.NOTE 11 1(GH) | 0 | 0 | 0 | $6.44M | $7.38M | 0.97% | +$945.4K |
| NVIDIA Corporation(NVDA) | 5,574 | 58,937 | +53,363 | $5.04M | $7.28M | 0.95% | +$2.24M |
| Crh Plc ORD | 63,942 | 95,499 | +31,557 | $5.52M | $7.12M | 0.93% | +$1.60M |
| The Travelers Companies, Inc.(TRV) | 31,235 | 34,424 | +3,189 | $7.19M | $7.00M | 0.92% | -$188.5K |
| The Home Depot, Inc.(HD) | 18,137 | 20,333 | +2,196 | $6.96M | $7.00M | 0.92% | +$41.9K |
| NVR, Inc.(NVR) | 1,132 | 896 | -236 | $9.17M | $6.80M | 0.89% | -$2.37M |
| Danaher Corporation(DHR) | 26,004 | 27,161 | +1,157 | $6.49M | $6.79M | 0.89% | +$292.5K |
| McDonald's Corporation(MCD) | 26,255 | 25,758 | -497 | $7.40M | $6.56M | 0.86% | -$838.4K |
| Cintas Corporation(CTAS) | 7,655 | 9,249 | +1,594 | $5.26M | $6.48M | 0.85% | +$1.22M |
| Starbucks Corporation(SBUX) | 23,152 | 81,378 | +58,226 | $2.12M | $6.34M | 0.83% | +$4.22M |
| Coterra Energy Inc | 214,410 | 236,181 | +21,771 | $5.98M | $6.30M | 0.83% | +$321.2K |
| RenaissanceRe Holdings Ltd.(RNR) | 34,772 | 28,007 | -6,765 | $8.17M | $6.26M | 0.82% | -$1.91M |
| Berkshire Hathaway Inc DelCL B | 12,326 | 14,844 | +2,518 | $5.18M | $6.04M | 0.79% | +$855.2K |
| Eli Lilly and Company(LLY) | 5,480 | 6,595 | +1,115 | $4.26M | $5.97M | 0.78% | +$1.71M |
| Parker-Hannifin Corporation(PH) | 9,696 | 11,447 | +1,751 | $5.39M | $5.79M | 0.76% | +$401.1K |
| Equity ComwlthCOM SH BEN INT | 294,430 | 284,969 | -9,461 | $5.56M | $5.53M | 0.73% | -$30.4K |
| Osisko Gold Royalties Ltd | 196,521 | 351,569 | +155,048 | $3.23M | $5.48M | 0.72% | +$2.25M |
| Beacon Roofing Supply Inc | 51,754 | 60,424 | +8,670 | $5.07M | $5.47M | 0.72% | +$395.4K |
| Intuit Inc.(INTU) | 6,750 | 8,231 | +1,481 | $4.39M | $5.41M | 0.71% | +$1.02M |
| The Hershey Company(HSY) | 26,696 | 28,578 | +1,882 | $5.19M | $5.25M | 0.69% | +$61.1K |
| Atkore Inc | 0 | 38,594 | +38,594 | $0 | $5.21M | 0.68% | +$5.21M |
| Kinross Gold Corporation(KGC) | 476,490 | 610,354 | +133,864 | $2.92M | $5.08M | 0.67% | +$2.16M |
| Datadog, Inc.CL A(DDOG) | 35,574 | 38,845 | +3,271 | $4.40M | $5.04M | 0.66% | +$640.9K |
| Aar Corp | 16,339 | 67,186 | +50,847 | $978.2K | $4.88M | 0.64% | +$3.91M |
| Ishares TrMBS ETF | 51,281 | 52,108 | +827 | $4.74M | $4.78M | 0.63% | +$44.6K |
| General Dynamics Corporation(GD) | 6,289 | 16,219 | +9,930 | $1.78M | $4.71M | 0.62% | +$2.93M |
| Crocs, Inc.(CROX) | 30,598 | 31,120 | +522 | $4.40M | $4.54M | 0.60% | +$141.7K |
| MercadoLibre, Inc.(MELI) | 2,484 | 2,745 | +261 | $3.76M | $4.51M | 0.59% | +$755.4K |
| Kenvue Inc.(KVUE) | 229,634 | 247,761 | +18,127 | $4.93M | $4.50M | 0.59% | -$423.6K |
| Allegion plc(ALLE) | 10,334 | 37,435 | +27,101 | $1.39M | $4.42M | 0.58% | +$3.03M |
| Litman Gregory Fds TrIMGP DBI MANAGED IMGP DBI MAN ETF | 0 | 142,807 | +142,807 | $0 | $4.29M | 0.56% | +$4.29M |
| Sitio Royalties CorpCL A | 169,328 | 172,334 | +3,006 | $4.19M | $4.07M | 0.53% | -$117.0K |
| Innovative Industrial Properties, Inc.(IIPR) | 8,532 | 36,576 | +28,044 | $883.4K | $3.99M | 0.52% | +$3.11M |
| Airbnb IncCL A | 23,156 | 25,921 | +2,765 | $3.82M | $3.93M | 0.52% | +$110.6K |
| Agnico Eagle Mines Limited(AEM) | 56,561 | 57,082 | +521 | $3.37M | $3.73M | 0.49% | +$359.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 28,337 | 35,075 | +6,738 | $2.85M | $3.53M | 0.46% | +$678.6K |
| Seabridge Gold Inc.(SA) | 26,014 | 235,912 | +209,898 | $393.3K | $3.23M | 0.42% | +$2.84M |
| Enstar Group LimitedSHS | 12,785 | 10,436 | -2,349 | $3.97M | $3.19M | 0.42% | -$782.8K |
| Markel Group Inc.(MKL) | 1,912 | 1,935 | +23 | $2.91M | $3.05M | 0.40% | +$139.8K |
| SandRidge Energy, Inc.(SD) | 229,934 | 221,907 | -8,027 | $3.35M | $2.87M | 0.38% | -$480.9K |
| Arhaus, Inc.CL A(ARHS) | 250,436 | 128,343 | -122,093 | $3.85M | $2.17M | 0.29% | -$1.68M |
| NIKE, Inc.CL B(NKE) | 0 | 27,913 | +27,913 | $0 | $2.10M | 0.28% | +$2.10M |
| Citigroup Inc.(C) | 37,024 | 32,263 | -4,761 | $2.34M | $2.05M | 0.27% | -$294.0K |
| Harrow, Inc.(HROW) | 115,144 | 96,450 | -18,694 | $1.52M | $2.01M | 0.26% | +$491.5K |
| Lamar Advertising CompanyCL A(LAMR) | 18,274 | 16,550 | -1,724 | $2.18M | $1.98M | 0.26% | -$203.8K |
| Tortoise Midstrm Energy Fd I | 48,883 | 44,187 | -4,696 | $1.87M | $1.90M | 0.25% | +$24.1K |
| Xylem Inc.(XYL) | 36,233 | 13,728 | -22,505 | $4.68M | $1.86M | 0.24% | -$2.82M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 32,674 | 32,904 | +230 | $2.03M | $1.73M | 0.23% | -$301.6K |
| General Mills, Inc.(GIS) | 27,442 | 23,873 | -3,569 | $1.92M | $1.51M | 0.20% | -$409.9K |
| Franco-Nevada Corporation(FNV) | 11,001 | 12,736 | +1,735 | $1.31M | $1.51M | 0.20% | +$198.6K |
| International Business Machines Corporation(IBM) | 24,936 | 8,299 | -16,637 | $4.76M | $1.44M | 0.19% | -$3.33M |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 24,635 | 25,579 | +944 | $1.56M | $1.36M | 0.18% | -$194.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 21,671 | 29,330 | +7,659 | $954.6K | $1.35M | 0.18% | +$397.2K |
| Salesforce, Inc.(CRM) | 14,917 | 5,147 | -9,770 | $4.49M | $1.32M | 0.17% | -$3.17M |
| Verizon Communications Inc.(VZ) | 35,531 | 31,000 | -4,531 | $1.49M | $1.28M | 0.17% | -$212.5K |
| Ambev S.A.ADR(ABEV) | 574,445 | 613,874 | +39,429 | $1.42M | $1.26M | 0.17% | -$166.2K |
| Ishares TrUS HOME CONS ETF | 9,865 | 12,338 | +2,473 | $1.14M | $1.25M | 0.16% | +$104.8K |
| Rithm Capital Corp.(RITM) | 129,044 | 112,312 | -16,732 | $1.44M | $1.23M | 0.16% | -$214.8K |
| InTest Corporation(INTT) | 116,466 | 110,753 | -5,713 | $1.54M | $1.09M | 0.14% | -$448.9K |
| VICI Properties Inc.(VICI) | 42,773 | 37,242 | -5,531 | $1.27M | $1.07M | 0.14% | -$207.6K |
| Planet Fitness, Inc.CL A(PLNT) | 14,742 | 14,026 | -716 | $923.3K | $1.03M | 0.14% | +$108.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 19,813 | 5,819 | -13,994 | $4.07M | $980.7K | 0.13% | -$3.08M |