Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASR 10 YR | 8,807 | 258,560 | +249,753 | 378 | 11,656 | 6.62% | +11,278 |
| RBB FD INC US TREAS 3 YR NT | 0 | 141,167 | +141,167 | 0 | 6,978 | 3.96% | +6,978 |
| CADELER A S(CDLR) | 0 | 289,741 | +289,741 | 0 | 5,331 | 3.03% | +5,331 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 3,512,000 | +3,512,000 | 0 | 3,484 | 1.98% | +3,484 |
| RBB FD INC US TREASY 2 YR | 12,244 | 70,118 | +57,874 | 587 | 3,389 | 1.92% | +2,802 |
| PENNYMAC CORP(PMT) | 0 | 2,277,000 | +2,277,000 | 0 | 2,214 | 1.26% | +2,214 |
| SCORPIO TANKERS INC(STNG) | 0 | 33,000 | +33,000 | 0 | 2,006 | 1.14% | +2,006 |
| SNOWFLAKE INC(SNOW) | 0 | 8,881 | +8,881 | 0 | 1,767 | 1.00% | +1,767 |
| VEEVA SYS INC(VEEV) | 0 | 8,911 | +8,911 | 0 | 1,716 | 0.97% | +1,716 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,129 | +4,129 | 0 | 1,680 | 0.95% | +1,680 |
| EVEREST GROUP LTD(EG) | 0 | 4,433 | +4,433 | 0 | 1,567 | 0.89% | +1,567 |
| RBB FD INC US TRSRY 6 MNTH | 41,747 | 71,039 | +29,292 | 2,094 | 3,550 | 2.02% | +1,456 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 9,044 | +9,044 | 0 | 1,403 | 0.80% | +1,403 |
| APPLE INC(AAPL) | 70,338 | 69,684 | -654 | 12,013 | 13,369 | 7.59% | +1,356 |
| ASPEN TECHNOLOGY INC | 0 | 6,102 | +6,102 | 0 | 1,343 | 0.76% | +1,343 |
| CASEYS GEN STORES INC(CASY) | 0 | 4,413 | +4,413 | 0 | 1,212 | 0.69% | +1,212 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,200 | +5,200 | 0 | 1,169 | 0.66% | +1,169 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,140 | 25,013 | -127 | 2,585 | 3,687 | 2.09% | +1,102 |
| AMAZON COM INC(AMZN) | 49,220 | 48,372 | -848 | 6,257 | 7,350 | 4.17% | +1,093 |
| WELLS FARGO CO NEW(WFC) | 0 | 740 | +740 | 0 | 885 | 0.50% | +885 |
| NETFLIX INC(NFLX) | 7,538 | 7,460 | -78 | 2,846 | 3,632 | 2.06% | +786 |
| INTERNATIONAL SEAWAYS INC(INSW) | 51,800 | 65,700 | +13,900 | 2,331 | 2,988 | 1.70% | +657 |
| DATADOG INC(DDOG) | 21,168 | 21,064 | -104 | 1,928 | 2,557 | 1.45% | +629 |
| META PLATFORMS INC(META) | 10,484 | 10,425 | -59 | 3,147 | 3,690 | 2.10% | +543 |
| NVIDIA CORPORATION(NVDA) | 8,633 | 8,622 | -11 | 3,755 | 4,270 | 2.42% | +514 |
| GREENBRIER COS INC(GBX) | 0 | 436,000 | +436,000 | 0 | 433 | 0.25% | +433 |
| SERVICENOW INC(NOW) | 2,906 | 2,801 | -105 | 1,624 | 1,979 | 1.12% | +355 |
| FRONTLINE PLC(FRO) | 129,500 | 138,700 | +9,200 | 2,432 | 2,781 | 1.58% | +349 |
| WORKDAY INC(WDAY) | 6,856 | 6,576 | -280 | 1,473 | 1,815 | 1.03% | +342 |
| ALPHABET INC(GOOG) | 35,217 | 35,367 | +150 | 4,608 | 4,940 | 2.81% | +332 |
| GENCO SHIPPING & TRADING LTD(GNK) | 119,300 | 119,300 | 0 | 1,669 | 1,979 | 1.12% | +310 |
| SALESFORCE INC(CRM) | 7,749 | 7,128 | -621 | 1,571 | 1,876 | 1.06% | +304 |
| AMERICAN WTR WKS CO INC NEW | 0 | 2,196 | +2,196 | 0 | 290 | 0.16% | +290 |
| MONGODB INC(MDB) | 4,455 | 4,463 | +8 | 1,541 | 1,825 | 1.04% | +284 |
| LABORATORY CORP AMER HLDGS | 0 | 1,184 | +1,184 | 0 | 269 | 0.15% | +269 |
| MICROSOFT CORP(MSFT) | 27,732 | 23,976 | -3,756 | 8,756 | 9,016 | 5.12% | +259 |
| INTEL CORP(INTC) | 0 | 5,154 | +5,154 | 0 | 259 | 0.15% | +259 |
| BROADCOM INC(AVGO) | 621 | 681 | +60 | 516 | 760 | 0.43% | +244 |
| TRANSDIGM GROUP INC(TDG) | 1,825 | 1,762 | -63 | 1,539 | 1,782 | 1.01% | +244 |
| BANK AMERICA CORP | 0 | 7,119 | +7,119 | 0 | 240 | 0.14% | +240 |
| HOME DEPOT INC(HD) | 0 | 681 | +681 | 0 | 236 | 0.13% | +236 |
| E L F BEAUTY INC(ELF) | 0 | 1,555 | +1,555 | 0 | 224 | 0.13% | +224 |
| CVS HEALTH CORP(CVS) | 0 | 2,719 | +2,719 | 0 | 215 | 0.12% | +215 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,614 | +1,614 | 0 | 209 | 0.12% | +209 |
| 3M CO(MMM) | 0 | 1,895 | +1,895 | 0 | 207 | 0.12% | +207 |
| SPDR SER TR ST STR AGGRE ETF | 0 | 7,504 | +7,504 | 0 | 202 | 0.11% | +202 |
| CARDINAL HEALTH INC(CAH) | 16,646 | 16,226 | -420 | 1,445 | 1,636 | 0.93% | +190 |
| SYNOPSYS INC(SNPS) | 3,055 | 3,054 | -1 | 1,402 | 1,573 | 0.89% | +170 |
| JPMORGAN CHASE & CO(JPM) | 5,698 | 5,701 | +3 | 826 | 970 | 0.55% | +143 |
| MCDONALDS CORP(MCD) | 5,204 | 5,103 | -101 | 1,371 | 1,513 | 0.86% | +142 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,691 | 3,761 | +70 | 605 | 724 | 0.41% | +119 |
| ISHARES TR | 16,916 | 17,600 | +684 | 586 | 701 | 0.40% | +115 |
| ISHARES TR | 2,784 | 2,790 | +6 | 1,166 | 1,266 | 0.72% | +100 |
| CISCO SYS INC(CSCO) | 9,835 | 12,295 | +2,460 | 529 | 621 | 0.35% | +92 |
| IAC INC(PPLI) | 41,851 | 41,851 | 0 | 2,109 | 2,192 | 1.24% | +83 |
| KROGER CO(KR) | 15,396 | 16,638 | +1,242 | 680 | 751 | 0.43% | +71 |
| PRICE T ROWE GROUP INC(TROW) | 2,575 | 3,146 | +571 | 270 | 339 | 0.19% | +69 |
| ARISTA NETWORKS INC | 1,445 | 1,405 | -40 | 266 | 331 | 0.19% | +65 |
| APPLIED MATLS INC | 2,021 | 2,039 | +18 | 280 | 330 | 0.19% | +51 |
| DISNEY WALT CO(DIS) | 4,418 | 4,418 | 0 | 380 | 419 | 0.24% | +39 |
| COSTCO WHSL CORP NEW(COST) | 415 | 414 | -1 | 234 | 273 | 0.16% | +39 |
| KKR & CO INC(KKR) | 72,555 | 54,355 | -18,200 | 4,469 | 4,503 | 2.56% | +34 |
| ALPHABET INC(GOOG) | 3,630 | 3,620 | -10 | 479 | 510 | 0.29% | +32 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,093 | 2,093 | 0 | 206 | 235 | 0.13% | +29 |
| GREENBRIER COS INC(GBX) | 0 | 29,000 | +29,000 | 0 | 29 | 0.02% | +29 |
| SPDR SER TR ST STR PR SP1500 | 3,974 | 3,993 | +19 | 209 | 233 | 0.13% | +25 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.62% | +22 |
| AT&T INC(T) | 10,256 | 10,494 | +238 | 175 | 194 | 0.11% | +19 |
| AMERICAN FINL GROUP INC OHIO | 2,696 | 2,695 | -1 | 301 | 320 | 0.18% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 2,929 | 2,929 | 0 | 1,004 | 1,021 | 0.58% | +17 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 5,961 | 5,961 | 0 | 291 | 308 | 0.17% | +17 |
| DEERE & CO(DE) | 600 | 600 | 0 | 226 | 240 | 0.14% | +13 |
| OUTLOOK THERAPEUTICS INC(OTLK) | 10,000 | 20,000 | +10,000 | 2 | 8 | 0.00% | +6 |
| NOVARTIS AG(NVS) | 2,050 | 2,050 | 0 | 209 | 207 | 0.12% | -2 |
| MASTERCARD INCORPORATED(MA) | 843 | 778 | -65 | 334 | 332 | 0.19% | -2 |
| ABBVIE INC(ABBV) | 1,431 | 1,360 | -71 | 213 | 211 | 0.12% | -3 |
| WALMART INC(WMT) | 1,399 | 1,399 | 0 | 224 | 221 | 0.13% | -3 |
| VISA INC(V) | 1,103 | 993 | -110 | 247 | 244 | 0.14% | -4 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,959 | 6,372 | -587 | 226 | 220 | 0.12% | -6 |
| FEDEX CORP(FDX) | 825 | 825 | 0 | 219 | 209 | 0.12% | -10 |
| JOHNSON & JOHNSON(JNJ) | 3,191 | 3,044 | -147 | 497 | 477 | 0.27% | -20 |
| PROCTER AND GAMBLE CO(PG) | 3,078 | 2,903 | -175 | 445 | 421 | 0.24% | -24 |
| PALO ALTO NETWORKS INC(PANW) | 7,435 | 5,655 | -1,780 | 1,743 | 1,668 | 0.95% | -76 |
| ADOBE INC(ADBE) | 6,557 | 5,465 | -1,092 | 3,340 | 3,234 | 1.84% | -106 |
| ESAB CORPORATION(ESAB) | 44,300 | 33,900 | -10,400 | 3,111 | 2,936 | 1.67% | -174 |
| RBB FD INC US TREASRY 12 MT | 68,857 | 64,374 | -4,483 | 3,436 | 3,215 | 1.83% | -221 |
| SPDR SER TR ST STR P500ETF | 8,801 | 3,631 | -5,170 | 442 | 203 | 0.12% | -239 |
| CALUMET SPECIALTY PRODS PART | 549,655 | 549,655 | 0 | 10,498 | 9,822 | 5.58% | -676 |
| FIRST SOLAR ORD(FSLR) | 4,617 | 0 | -4,617 | 746 | 0 | — | -746 |
| UNITY SOFTWARE ORD(U) | 33,941 | 0 | -33,941 | 1,065 | 0 | — | -1,065 |
| WYNN RESORTS ORD(WYNN) | 11,994 | 0 | -11,994 | 1,108 | 0 | — | -1,108 |
| RBB FD INC F/M US TREASURY | 137,154 | 115,258 | -21,896 | 6,867 | 5,747 | 3.26% | -1,121 |
| STRYKER ORD(SYK) | 4,555 | 0 | -4,555 | 1,245 | 0 | — | -1,245 |
| HCA HEALTHCARE ORD(HCA) | 5,386 | 0 | -5,386 | 1,325 | 0 | — | -1,325 |
| ALIGN TECHNOLOGY ORD | 6,287 | 0 | -6,287 | 1,920 | 0 | — | -1,920 |
| PENUMBRA ORD(PEN) | 8,461 | 0 | -8,461 | 2,047 | 0 | — | -2,047 |
| ENETI ORD | 339,973 | 0 | -339,973 | 3,427 | 0 | — | -3,427 |
| DHT HOLDINGS ORD(DHT) | 336,300 | 0 | -336,300 | 3,464 | 0 | — | -3,464 |