Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 0 | 136,630 | +136,630 | 0 | 17,576 | 10.58% | +17,576 |
| Vanguard Value ETF | 0 | 73,605 | +73,605 | 0 | 11,987 | 7.22% | +11,987 |
| Alphabet Inc - Class A(GOOG) | 19,376 | 44,883 | +25,507 | 2,707 | 6,774 | 4.08% | +4,068 |
| Nextera Energy Inc(NEE) | 105,242 | 162,259 | +57,017 | 6,392 | 10,370 | 6.24% | +3,978 |
| Procter & Gamble Company(PG) | 0 | 17,079 | +17,079 | 0 | 2,771 | 1.67% | +2,771 |
| Freeport-McMoran(FCX) | 0 | 55,643 | +55,643 | 0 | 2,616 | 1.58% | +2,616 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 0 | 27,760 | +27,760 | 0 | 2,303 | 1.39% | +2,303 |
| Pfizer(PFE) | 140,348 | 206,829 | +66,481 | 4,041 | 5,740 | 3.46% | +1,699 |
| Meta Platforms(META) | 13,865 | 13,380 | -485 | 4,908 | 6,497 | 3.91% | +1,589 |
| Newmont Corp(NEM) | 36,290 | 85,603 | +49,313 | 1,502 | 3,068 | 1.85% | +1,566 |
| Walt Disney Company (The)(DIS) | 0 | 11,000 | +11,000 | 0 | 1,346 | 0.81% | +1,346 |
| Novo-Nordisk A/S(NVO) | 0 | 10,470 | +10,470 | 0 | 1,344 | 0.81% | +1,344 |
| Hilton Worldwide Holdings(HLT) | 0 | 6,170 | +6,170 | 0 | 1,316 | 0.79% | +1,316 |
| General Electric Company(GE) | 0 | 7,400 | +7,400 | 0 | 1,299 | 0.78% | +1,299 |
| Berkshire Hathaway | 18,515 | 18,515 | 0 | 6,604 | 7,786 | 4.69% | +1,182 |
| Booking Holdings(BKNG) | 0 | 290 | +290 | 0 | 1,052 | 0.63% | +1,052 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 0 | 29,000 | +29,000 | 0 | 917 | 0.55% | +917 |
| ProPetro Holding Corp(PUMP) | 0 | 112,897 | +112,897 | 0 | 912 | 0.55% | +912 |
| Netflix(NFLX) | 0 | 1,300 | +1,300 | 0 | 790 | 0.48% | +790 |
| Canadian Pacific Railway(CP) | 7,562 | 14,700 | +7,138 | 598 | 1,296 | 0.78% | +698 |
| ABBVIE(ABBV) | 25,447 | 25,447 | 0 | 3,944 | 4,634 | 2.79% | +690 |
| VISA(V) | 9,354 | 11,132 | +1,778 | 2,435 | 3,107 | 1.87% | +671 |
| T-Mobile US(TMUS) | 0 | 3,800 | +3,800 | 0 | 620 | 0.37% | +620 |
| Bank of America Corp | 140,193 | 140,193 | 0 | 4,720 | 5,316 | 3.20% | +596 |
| Enterprise Products Partners LP(EPD) | 196,315 | 196,315 | 0 | 5,173 | 5,728 | 3.45% | +556 |
| Linde plc(LIN) | 10,121 | 10,121 | 0 | 4,146 | 4,699 | 2.83% | +553 |
| Global X Uranium ETF GLOBAL X URANIUM | 0 | 16,300 | +16,300 | 0 | 470 | 0.28% | +470 |
| Berkshire Hathaway | 5 | 5 | 0 | 2,713 | 3,172 | 1.91% | +459 |
| Corteva(CTVA) | 29,800 | 29,800 | 0 | 1,428 | 1,719 | 1.03% | +291 |
| IRSA Inversiones y Representaciones SA(IRS) | 189,242 | 199,241 | +9,999 | 1,627 | 1,865 | 1.12% | +237 |
| RealReal (The)(REAL) | 1,150,000 | 650,000 | -500,000 | 2,312 | 2,542 | 1.53% | +230 |
| CNH Industrial NV SHS | 281,698 | 281,698 | 0 | 3,431 | 3,651 | 2.20% | +220 |
| AeroVironment | 7,959 | 7,959 | 0 | 1,003 | 1,220 | 0.73% | +217 |
| Chevron Corp(CVX) | 23,192 | 23,192 | 0 | 3,459 | 3,658 | 2.20% | +199 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 423 | 493 | 0.30% | +70 |
| Microsoft Corp(MSFT) | 3,196 | 2,986 | -210 | 1,202 | 1,256 | 0.76% | +54 |
| Scorpio Tankers(STNG) | 5,000 | 5,000 | 0 | 304 | 358 | 0.22% | +54 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 634 | 687 | 0.41% | +53 |
| Johnson & Johnson(JNJ) | 34,511 | 34,511 | 0 | 5,409 | 5,459 | 3.29% | +50 |
| EXPRO GROUP HOLDINGS ORD | 10,000 | 10,000 | 0 | 159 | 200 | 0.12% | +41 |
| International Seaways(INSW) | 5,000 | 5,000 | 0 | 227 | 266 | 0.16% | +39 |
| Noble Corp(NE) | 16,000 | 16,000 | 0 | 771 | 776 | 0.47% | +5 |
| Union Pacific Corp(UNP) | 7,923 | 7,923 | 0 | 1,946 | 1,949 | 1.17% | +2 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,484 | 1,480 | 0.89% | -4 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 285 | 279 | 0.17% | -6 |
| Ramaco Resources | 20,095 | 20,095 | 0 | 345 | 338 | 0.20% | -7 |
| RAMACO RESOURCES CL B ORD | 31,079 | 31,079 | 0 | 414 | 390 | 0.23% | -24 |
| ICL Group Ltd(ICL) | 13,525 | 0 | -13,525 | 68 | 0 | — | -68 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 1,053 | 936 | 0.56% | -118 |
| Unitedhealth Group(UNH) | 6,484 | 6,484 | 0 | 3,414 | 3,208 | 1.93% | -206 |
| Tidewater(TDW) | 17,000 | 11,000 | -6,000 | 1,226 | 1,012 | 0.61% | -214 |
| Palantir Technologies(PLTR) | 22,840 | 0 | -22,840 | 392 | 0 | — | -392 |
| Nabors Industries Ltd | 8,000 | 2,618 | -5,382 | 653 | 225 | 0.14% | -428 |
| Chewy(CHWY) | 168,837 | 214,830 | +45,993 | 3,990 | 3,418 | 2.06% | -572 |
| Amazon.com(AMZN) | 31,914 | 23,634 | -8,280 | 4,849 | 4,263 | 2.57% | -586 |
| Canadian National Railway(CNI) | 4,762 | 0 | -4,762 | 598 | 0 | — | -598 |
| PAGAYA TECH CL A ORD(PGY) | 1,736,073 | 144,672 | -1,591,401 | 2,396 | 1,461 | 0.88% | -935 |
| East West Bancorp(EWBC) | 57,096 | 32,534 | -24,562 | 4,108 | 2,574 | 1.55% | -1,534 |
| CVS HEALTH Corp(CVS) | 21,640 | 0 | -21,640 | 1,709 | 0 | — | -1,709 |
| PayPal Holdings(PYPL) | 108,436 | 73,218 | -35,218 | 6,659 | 4,905 | 2.95% | -1,754 |
| SIGMA LITHIUM ORD(SGML) | 83,800 | 0 | -83,800 | 2,642 | 0 | — | -2,642 |
| Estee Lauder Companies (The)(EL) | 18,282 | 0 | -18,282 | 2,674 | 0 | — | -2,674 |
| American Tower Corp(AMT) | 15,062 | 0 | -15,062 | 3,252 | 0 | — | -3,252 |
| Alphabet Inc - Class C(GOOG) | 27,225 | 0 | -27,225 | 3,837 | 0 | — | -3,837 |
| Sea Limited(SE) | 96,200 | 0 | -96,200 | 3,896 | 0 | — | -3,896 |
| Gold Fields Ltd(GFI) | 269,500 | 0 | -269,500 | 3,897 | 0 | — | -3,897 |
| Broadcom(AVGO) | 5,600 | 0 | -5,600 | 6,251 | 0 | — | -6,251 |
| Nu Holdings Ltd(NU) | 985,500 | 0 | -985,500 | 8,209 | 0 | — | -8,209 |
| NVIDIA Corp(NVDA) | 20,800 | 0 | -20,800 | 10,301 | 0 | — | -10,301 |
| iShares 0-3 Month Treasury | 289,089 | 0 | -289,089 | 28,987 | 0 | — | -28,987 |