Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzADS(KSPI) | 0 | 136,630 | +136,630 | $0 | $17.58M | 10.58% | +$17.58M |
| Vanguard Value ETFVALUE ETF | 0 | 73,605 | +73,605 | $0 | $11.99M | 7.22% | +$11.99M |
| NextEra Energy, Inc.(NEE) | 105,242 | 162,259 | +57,017 | $6.39M | $10.37M | 6.24% | +$3.98M |
| Berkshire HathawayCL B | 18,515 | 18,515 | 0 | $6.60M | $7.79M | 4.69% | +$1.18M |
| Alphabet Inc.CL A(GOOG) | 19,376 | 44,883 | +25,507 | $2.71M | $6.77M | 4.08% | +$4.07M |
| Meta Platforms, Inc.CL A(META) | 13,865 | 13,380 | -485 | $4.91M | $6.50M | 3.91% | +$1.59M |
| Pfizer Inc.(PFE) | 140,348 | 206,829 | +66,481 | $4.04M | $5.74M | 3.46% | +$1.70M |
| Enterprise Products Partners L.P.(EPD) | 196,315 | 196,315 | 0 | $5.17M | $5.73M | 3.45% | +$555.6K |
| Johnson & Johnson(JNJ) | 34,511 | 34,511 | 0 | $5.41M | $5.46M | 3.29% | +$50.0K |
| Bank of America Corp | 140,193 | 140,193 | 0 | $4.72M | $5.32M | 3.20% | +$595.8K |
| PayPal Holdings, Inc.(PYPL) | 108,436 | 73,218 | -35,218 | $6.66M | $4.90M | 2.95% | -$1.75M |
| Linde plcSHS(LIN) | 10,121 | 10,121 | 0 | $4.15M | $4.70M | 2.83% | +$553.0K |
| AbbVie Inc.(ABBV) | 25,447 | 25,447 | 0 | $3.94M | $4.63M | 2.79% | +$690.4K |
| Amazon.com, Inc.(AMZN) | 31,914 | 23,634 | -8,280 | $4.85M | $4.26M | 2.57% | -$585.9K |
| Chevron Corporation(CVX) | 23,192 | 23,192 | 0 | $3.46M | $3.66M | 2.20% | +$199.0K |
| CNH Industrial NVSHS SHS | 281,698 | 281,698 | 0 | $3.43M | $3.65M | 2.20% | +$219.7K |
| Chewy, Inc.CL A(CHWY) | 168,837 | 214,830 | +45,993 | $3.99M | $3.42M | 2.06% | -$571.7K |
| UnitedHealth Group Incorporated(UNH) | 6,484 | 6,484 | 0 | $3.41M | $3.21M | 1.93% | -$206.0K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $2.71M | $3.17M | 1.91% | +$459.1K |
| Visa Inc.CL A(V) | 9,354 | 11,132 | +1,778 | $2.44M | $3.11M | 1.87% | +$671.4K |
| Newmont Corporation(NEM) | 36,290 | 85,603 | +49,313 | $1.50M | $3.07M | 1.85% | +$1.57M |
| The Procter & Gamble Company(PG) | 0 | 17,079 | +17,079 | $0 | $2.77M | 1.67% | +$2.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 55,643 | +55,643 | $0 | $2.62M | 1.58% | +$2.62M |
| East West Bancorp, Inc.(EWBC) | 57,096 | 32,534 | -24,562 | $4.11M | $2.57M | 1.55% | -$1.53M |
| The RealReal, Inc.(REAL) | 1,150,000 | 650,000 | -500,000 | $2.31M | $2.54M | 1.53% | +$230.0K |
| Spdr S&p 600 Small Cap Value EtfS&P 600 Small Cap Value ST STR SP600SM C | 0 | 27,760 | +27,760 | $0 | $2.30M | 1.39% | +$2.30M |
| Union Pacific Corporation(UNP) | 7,923 | 7,923 | 0 | $1.95M | $1.95M | 1.17% | +$2.5K |
| IRSA Inversiones y Representaciones Sociedad AnónimaGLOBL DEP RCPT(IRS) | 189,242 | 199,241 | +9,999 | $1.63M | $1.86M | 1.12% | +$237.4K |
| Corteva, Inc.(CTVA) | 29,800 | 29,800 | 0 | $1.43M | $1.72M | 1.03% | +$290.6K |
| Peabody Energy Corporation(BTU) | 61,000 | 61,000 | 0 | $1.48M | $1.48M | 0.89% | -$3.7K |
| Pagaya Technologies Ltd.CL A(PGY) | 1,736,073 | 144,672 | -1,591,401 | $2.40M | $1.46M | 0.88% | -$934.6K |
| The Walt Disney Company(DIS) | 0 | 11,000 | +11,000 | $0 | $1.35M | 0.81% | +$1.35M |
| Novo Nordisk A/SADR(NVO) | 0 | 10,470 | +10,470 | $0 | $1.34M | 0.81% | +$1.34M |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,170 | +6,170 | $0 | $1.32M | 0.79% | +$1.32M |
| GE Aerospace(GE) | 0 | 7,400 | +7,400 | $0 | $1.30M | 0.78% | +$1.30M |
| Canadian Pacific Kansas City Limited(CP) | 7,562 | 14,700 | +7,138 | $597.9K | $1.30M | 0.78% | +$698.2K |
| Microsoft Corporation(MSFT) | 3,196 | 2,986 | -210 | $1.20M | $1.26M | 0.76% | +$54.4K |
| AeroVironment | 7,959 | 7,959 | 0 | $1.00M | $1.22M | 0.73% | +$216.8K |
| Booking Holdings Inc.(BKNG) | 0 | 290 | +290 | $0 | $1.05M | 0.63% | +$1.05M |
| Tidewater Inc.(TDW) | 17,000 | 11,000 | -6,000 | $1.23M | $1.01M | 0.61% | -$213.9K |
| Kosmos Energy Ltd.(KOS) | 157,000 | 157,000 | 0 | $1.05M | $935.7K | 0.56% | -$117.8K |
| VanEck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 0 | 29,000 | +29,000 | $0 | $917.0K | 0.55% | +$917.0K |
| ProPetro Holding Corp.(PUMP) | 0 | 112,897 | +112,897 | $0 | $912.2K | 0.55% | +$912.2K |
| Netflix, Inc.(NFLX) | 0 | 1,300 | +1,300 | $0 | $789.5K | 0.48% | +$789.5K |
| Noble Corporation plcORD SHS A(NE) | 16,000 | 16,000 | 0 | $770.6K | $775.8K | 0.47% | +$5.3K |
| Teck Resources LimitedCL B(TECK) | 15,000 | 15,000 | 0 | $634.0K | $686.7K | 0.41% | +$52.6K |
| T-Mobile US, Inc.(TMUS) | 0 | 3,800 | +3,800 | $0 | $620.2K | 0.37% | +$620.2K |
| Ardmore Shipping Corporation(ASC) | 30,000 | 30,000 | 0 | $422.7K | $492.6K | 0.30% | +$69.9K |
| Global X Uranium ETFGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 16,300 | +16,300 | $0 | $469.9K | 0.28% | +$469.9K |
| Ramaco Resources, Inc.CL B(METC) | 31,079 | 31,079 | 0 | $413.7K | $390.0K | 0.23% | -$23.6K |
| Scorpio Tankers Inc.SHS(STNG) | 5,000 | 5,000 | 0 | $304.0K | $357.8K | 0.22% | +$53.8K |
| Ramaco Resources, Inc.CL A(METC) | 20,095 | 20,095 | 0 | $345.2K | $338.4K | 0.20% | -$6.8K |
| Talos Energy Inc.(TALO) | 20,000 | 20,000 | 0 | $284.6K | $278.6K | 0.17% | -$6.0K |
| International Seaways, Inc.(INSW) | 5,000 | 5,000 | 0 | $227.4K | $266.0K | 0.16% | +$38.6K |
| Nabors Industries LtdCL A | 8,000 | 2,618 | -5,382 | $653.0K | $225.5K | 0.14% | -$427.6K |
| Expro Group Holdings Ord | 10,000 | 10,000 | 0 | $159.2K | $199.7K | 0.12% | +$40.5K |
| Alphabet Inc.CL C(GOOG) | 27,225 | 0 | -27,225 | $3.84M | $0 | — | -$3.84M |
| American Tower Corporation(AMT) | 15,062 | 0 | -15,062 | $3.25M | $0 | — | -$3.25M |
| Broadcom Inc.(AVGO) | 5,600 | 0 | -5,600 | $6.25M | $0 | — | -$6.25M |
| Canadian National Railway Company(CNI) | 4,762 | 0 | -4,762 | $598.3K | $0 | — | -$598.3K |
| CVS Health Corporation(CVS) | 21,640 | 0 | -21,640 | $1.71M | $0 | — | -$1.71M |
| The Estée Lauder Companies Inc.CL A(EL) | 18,282 | 0 | -18,282 | $2.67M | $0 | — | -$2.67M |
| Gold Fields LimitedADR(GFI) | 269,500 | 0 | -269,500 | $3.90M | $0 | — | -$3.90M |
| ICL Group LtdSHS(ICL) | 13,525 | 0 | -13,525 | $67.8K | $0 | — | -$67.8K |
| iShares 0-3 Month Treasury0 3 MNTH TREASRY 0-3 MTH TREASURY | 289,089 | 0 | -289,089 | $28.99M | $0 | — | -$28.99M |
| Nu Holdings Ltd.CL A(NU) | 985,500 | 0 | -985,500 | $8.21M | $0 | — | -$8.21M |
| NVIDIA Corporation(NVDA) | 20,800 | 0 | -20,800 | $10.30M | $0 | — | -$10.30M |
| Palantir Technologies Inc.CL A(PLTR) | 22,840 | 0 | -22,840 | $392.2K | $0 | — | -$392.2K |
| Sea LimitedADS(SE) | 96,200 | 0 | -96,200 | $3.90M | $0 | — | -$3.90M |
| Sigma Lithium Corporation(SGML) | 83,800 | 0 | -83,800 | $2.64M | $0 | — | -$2.64M |