Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2u IncDEBT 4 500 2 0 | 7,000,000 | 0 | -7,000,000 | $2.67M | $0 | — | -$2.67M |
| A2z Smart Technologies Corp | 83,333 | 0 | -83,333 | $114.2K | $0 | — | -$114.2K |
| Abbott Labs | 10,802 | 0 | -10,802 | $1.19M | $0 | — | -$1.19M |
| AbbVie Inc.(ABBV) | 2,149 | 0 | -2,149 | $333.0K | $0 | — | -$333.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,672 | 0 | -2,672 | $937.6K | $0 | — | -$937.6K |
| Acushnet Hldgs Corp | 11,792 | 0 | -11,792 | $744.9K | $0 | — | -$744.9K |
| Adobe Inc.(ADBE) | 1,724 | 0 | -1,724 | $1.03M | $0 | — | -$1.03M |
| The Allstate Corporation(ALL) | 7,076 | 0 | -7,076 | $990.5K | $0 | — | -$990.5K |
| Alphabet Inc.CL A(GOOG) | 13,939 | 0 | -13,939 | $1.95M | $0 | — | -$1.95M |
| Alphabet Inc.CL C(GOOG) | 4,515 | 0 | -4,515 | $636.3K | $0 | — | -$636.3K |
| Amazon.com, Inc.(AMZN) | 26,711 | 0 | -26,711 | $4.06M | $0 | — | -$4.06M |
| American Intl Group Inc | 23,651 | 0 | -23,651 | $1.60M | $0 | — | -$1.60M |
| Amphenol Corp NewCL A | 3,087 | 0 | -3,087 | $306.0K | $0 | — | -$306.0K |
| Apollo Global Management, Inc.(APO) | 2,399,131 | 0 | -2,399,131 | $223.58M | $0 | — | -$223.58M |
| Apple Inc.(AAPL) | 43,247 | 0 | -43,247 | $8.33M | $0 | — | -$8.33M |
| Ares Capital Corporation(ARCC) | 143,653 | 0 | -143,653 | $2.88M | $0 | — | -$2.88M |
| Ares Commercial Real Estate Corporation(ACRE) | 20,000 | 0 | -20,000 | $207.2K | $0 | — | -$207.2K |
| Ares Dynamic Credit Allocation Fund, Inc.(ARDC) | 89,764 | 0 | -89,764 | $1.23M | $0 | — | -$1.23M |
| Ares Management CorporationCL A(ARES) | 1,663,217 | 0 | -1,663,217 | $197.79M | $0 | — | -$197.79M |
| Arista Networks Inc | 3,328 | 0 | -3,328 | $783.8K | $0 | — | -$783.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 9,872 | 0 | -9,872 | $436.1K | $0 | — | -$436.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 21,315 | 0 | -21,315 | $200.6K | $0 | — | -$200.6K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 844 | 0 | -844 | $638.8K | $0 | — | -$638.8K |
| Aspen Technology Inc | 1,453 | 0 | -1,453 | $319.9K | $0 | — | -$319.9K |
| Autodesk Inc | 2,439 | 0 | -2,439 | $593.8K | $0 | — | -$593.8K |
| Automatic Data Processing In | 1,265 | 0 | -1,265 | $294.7K | $0 | — | -$294.7K |
| BancFirst Corporation(BANF) | 3,259 | 0 | -3,259 | $317.2K | $0 | — | -$317.2K |
| Bank America Corp | 35,401 | 0 | -35,401 | $1.19M | $0 | — | -$1.19M |
| Berkshire Hathaway Inc DelCL B | 2,036 | 0 | -2,036 | $726.2K | $0 | — | -$726.2K |
| Berry Global Group Inc | 59,550 | 0 | -59,550 | $4.01M | $0 | — | -$4.01M |
| Blackstone Inc.(BX) | 10,057 | 0 | -10,057 | $1.32M | $0 | — | -$1.32M |
| Boston Scientific Corporation(BSX) | 5,737 | 0 | -5,737 | $331.7K | $0 | — | -$331.7K |
| Broadcom Inc.(AVGO) | 302 | 0 | -302 | $337.1K | $0 | — | -$337.1K |
| Carrier Global Corporation(CARR) | 12,800 | 0 | -12,800 | $735.4K | $0 | — | -$735.4K |
| Caterpillar Inc.(CAT) | 3,320 | 0 | -3,320 | $981.6K | $0 | — | -$981.6K |
| Chevron Corporation(CVX) | 1,804 | 0 | -1,804 | $269.1K | $0 | — | -$269.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 170 | 0 | -170 | $388.8K | $0 | — | -$388.8K |
| Clearwater Analytics Hldgs ICL A | 14,924 | 0 | -14,924 | $298.9K | $0 | — | -$298.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 3,289 | 0 | -3,289 | $311.3K | $0 | — | -$311.3K |
| ConocoPhillips(COP) | 11,777 | 0 | -11,777 | $1.37M | $0 | — | -$1.37M |
| CorVel Corporation(CRVL) | 2,847 | 0 | -2,847 | $703.8K | $0 | — | -$703.8K |
| Costco Wholesale Corporation(COST) | 493 | 0 | -493 | $325.4K | $0 | — | -$325.4K |
| Danaher Corporation(DHR) | 1,157 | 0 | -1,157 | $267.7K | $0 | — | -$267.7K |
| DaVita Inc.(DVA) | 18,535 | 0 | -18,535 | $1.94M | $0 | — | -$1.94M |
| EMCOR Group, Inc.(EME) | 5,173 | 0 | -5,173 | $1.11M | $0 | — | -$1.11M |
| Entegris, Inc.(ENTG) | 2,018 | 0 | -2,018 | $241.8K | $0 | — | -$241.8K |
| Enterprise Products Partners L.P.(EPD) | 16,670 | 0 | -16,670 | $439.3K | $0 | — | -$439.3K |
| EPAM Systems, Inc.(EPAM) | 1,338 | 0 | -1,338 | $397.8K | $0 | — | -$397.8K |
| FactSet Research Systems Inc.(FDS) | 993 | 0 | -993 | $473.7K | $0 | — | -$473.7K |
| Faze Holdings Inc | 51,507 | 0 | -51,507 | $9.3K | $0 | — | -$9.3K |
| First Hawaiian, Inc.(FHB) | 19,518 | 0 | -19,518 | $446.2K | $0 | — | -$446.2K |
| Fiserv, Inc.(FISV) | 3,595 | 0 | -3,595 | $477.6K | $0 | — | -$477.6K |
| Ford Motor Company(F) | 25,231 | 0 | -25,231 | $307.6K | $0 | — | -$307.6K |
| Fortinet, Inc.(FTNT) | 5,884 | 0 | -5,884 | $344.4K | $0 | — | -$344.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,726 | 0 | -16,726 | $712.0K | $0 | — | -$712.0K |
| FTI Consulting, Inc.(FCN) | 4,997 | 0 | -4,997 | $995.2K | $0 | — | -$995.2K |
| General Motors Company(GM) | 20,983 | 0 | -20,983 | $753.7K | $0 | — | -$753.7K |
| Graco Inc.(GGG) | 6,826 | 0 | -6,826 | $592.2K | $0 | — | -$592.2K |
| HCA Healthcare, Inc.(HCA) | 3,200 | 0 | -3,200 | $866.2K | $0 | — | -$866.2K |
| Jack Henry & Associates, Inc.(JKHY) | 1,405 | 0 | -1,405 | $229.6K | $0 | — | -$229.6K |
| The Home Depot, Inc.(HD) | 3,202 | 0 | -3,202 | $1.11M | $0 | — | -$1.11M |
| Humana Inc.(HUM) | 1,472 | 0 | -1,472 | $673.9K | $0 | — | -$673.9K |
| Intuit Inc.(INTU) | 1,517 | 0 | -1,517 | $948.2K | $0 | — | -$948.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 34,115 | 0 | -34,115 | $5.38M | $0 | — | -$5.38M |
| Invesco Qqq TrUNIT SER 1 | 1,340 | 0 | -1,340 | $548.8K | $0 | — | -$548.8K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,920 | 0 | -31,920 | $1.72M | $0 | — | -$1.72M |
| Ishares TrCore S&P Small Cap ETF | 3,688 | 0 | -3,688 | $399.3K | $0 | — | -$399.3K |
| Ishares TrCORE S P US VLU | 5,750 | 0 | -5,750 | $484.9K | $0 | — | -$484.9K |
| Ishares TrCORE S P500 ETF | 8,738 | 0 | -8,738 | $4.17M | $0 | — | -$4.17M |
| Ishares TrMSCI All Country World Index ex US | 151,020 | 0 | -151,020 | $7.71M | $0 | — | -$7.71M |
| Ishares TrMSCI EAFE ETF | 32,151 | 0 | -32,151 | $2.42M | $0 | — | -$2.42M |
| Ishares TrRUS 1000 ETF | 1,450 | 0 | -1,450 | $380.3K | $0 | — | -$380.3K |
| Ishares TrRussell 1000 Growth ETF | 4,045 | 0 | -4,045 | $1.23M | $0 | — | -$1.23M |
| Ishares TrRussell 1000 Value ETF | 3,777 | 0 | -3,777 | $624.1K | $0 | — | -$624.1K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,300 | 0 | -4,300 | $264.8K | $0 | — | -$264.8K |
| Ishares TrS P 500 GRWT ETF | 10,820 | 0 | -10,820 | $812.6K | $0 | — | -$812.6K |
| Ishares TrS&P SmallCap 600 Value ETF | 2,008 | 0 | -2,008 | $207.0K | $0 | — | -$207.0K |
| Johnson & Johnson(JNJ) | 1,276 | 0 | -1,276 | $200.0K | $0 | — | -$200.0K |
| JPMorgan Chase & Co.(JPM) | 4,475 | 0 | -4,475 | $761.2K | $0 | — | -$761.2K |
| Kadant Inc.(KAI) | 1,947 | 0 | -1,947 | $545.8K | $0 | — | -$545.8K |
| Kforce Inc.(KFRC) | 3,305 | 0 | -3,305 | $223.3K | $0 | — | -$223.3K |
| KKR & Co. Inc.(KKR) | 11,879 | 0 | -11,879 | $984.2K | $0 | — | -$984.2K |
| Landstar System, Inc.(LSTR) | 3,247 | 0 | -3,247 | $628.8K | $0 | — | -$628.8K |
| LCI Industries(LCII) | 2,991 | 0 | -2,991 | $376.0K | $0 | — | -$376.0K |
| Linde plcSHS(LIN) | 802 | 0 | -802 | $329.4K | $0 | — | -$329.4K |
| Maiden Holdings, Ltd. 6.625 NT 2046SHS(MHLA) | 110,000 | 0 | -110,000 | $251.9K | $0 | — | -$251.9K |
| Manhattan Associates, Inc.(MANH) | 3,816 | 0 | -3,816 | $821.7K | $0 | — | -$821.7K |
| Mastercard IncorporatedCL A(MA) | 3,773 | 0 | -3,773 | $1.61M | $0 | — | -$1.61M |
| McDonald's Corporation(MCD) | 707 | 0 | -707 | $209.6K | $0 | — | -$209.6K |
| Meta Platforms, Inc.CL A(META) | 1,602 | 0 | -1,602 | $567.0K | $0 | — | -$567.0K |
| Microsoft Corporation(MSFT) | 14,794 | 0 | -14,794 | $5.56M | $0 | — | -$5.56M |
| Moelis & CompanyCL A(MC) | 9,622 | 0 | -9,622 | $540.1K | $0 | — | -$540.1K |
| Monster Beverage Corporation(MNST) | 4,948 | 0 | -4,948 | $285.1K | $0 | — | -$285.1K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,841 | 0 | -2,841 | $374.3K | $0 | — | -$374.3K |
| Novartis AGADR(NVS) | 2,941 | 0 | -2,941 | $297.0K | $0 | — | -$297.0K |
| NVIDIA Corporation(NVDA) | 3,501 | 0 | -3,501 | $1.73M | $0 | — | -$1.73M |
| NVR, Inc.(NVR) | 139 | 0 | -139 | $973.1K | $0 | — | -$973.1K |
| Otis Worldwide Corporation(OTIS) | 7,493 | 0 | -7,493 | $670.4K | $0 | — | -$670.4K |
| Packaging Corporation of America(PKG) | 9,450 | 0 | -9,450 | $1.54M | $0 | — | -$1.54M |
| Paramount GlobalCL B | 16,645 | 0 | -16,645 | $246.2K | $0 | — | -$246.2K |