Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE PRODS PARTNERS L(EPD) | 271,463 | 743,733 | +472,270 | 7,153 | 21,702 | 9.27% | +14,549 |
| VANGUARD INDEX FDS | 348,064 | 348,064 | 0 | 82,568 | 90,462 | 38.65% | +7,894 |
| VANGUARD TAX-MANAGED FDS | 790,120 | 790,120 | 0 | 37,847 | 39,640 | 16.94% | +1,794 |
| ISHARES TR GLOBAL REIT ETF | 156,793 | 186,339 | +29,546 | 3,791 | 4,413 | 1.89% | +621 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,000 | 1,000 | 0 | 2,287 | 2,907 | 1.24% | +620 |
| VANGUARD INTL EQUITY INDEX F | 361,265 | 361,265 | 0 | 14,848 | 15,090 | 6.45% | +242 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 255,381 | 255,381 | 0 | 3,769 | 3,928 | 1.68% | +158 |
| ARES CAPITAL CORP(ARCC) | 102,481 | 102,481 | 0 | 2,053 | 2,134 | 0.91% | +81 |
| ISHARES INC MSCI JAPAN ETF | 3,750 | 3,750 | 0 | 241 | 268 | 0.11% | +27 |
| MORGAN STANLEY INDIA INVT FD | 18,000 | 18,000 | 0 | 386 | 413 | 0.18% | +26 |
| VANGUARD WHITEHALL FDS | 86,480 | 86,480 | 0 | 5,513 | 5,522 | 2.36% | +9 |
| FS KKR CAP CORP(FSK) | 517,707 | 533,724 | +16,017 | 10,339 | 10,178 | 4.35% | -160 |
| ISHARES TR | 280,650 | 280,650 | 0 | 27,855 | 27,487 | 11.74% | -368 |
| KKR REAL ESTATE FIN TR INC | 268,909 | 268,909 | 0 | 3,558 | 2,705 | 1.16% | -852 |
| APPLE INC(AAPL) | 42,000 | 42,000 | 0 | 8,086 | 7,202 | 3.08% | -884 |