Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Joint Stock Company Kaspi.kzSPONSORED ADS(KSPI) | 136,630 | 127,630 | -9,000 | $17.58M | $16.47M | 11.61% | -$1.11M |
| Meta Platforms, Inc.CL A(META) | 13,380 | 16,037 | +2,657 | $6.50M | $8.09M | 5.70% | +$1.59M |
| Johnson & JohnsonCOM(JNJ) | 34,511 | 53,918 | +19,407 | $5.46M | $7.88M | 5.56% | +$2.42M |
| Berkshire HathawayCL B NEW | 18,515 | 18,515 | 0 | $7.79M | $7.53M | 5.31% | -$254.0K |
| Pfizer Inc.COM(PFE) | 206,829 | 206,829 | 0 | $5.74M | $5.79M | 4.08% | +$47.6K |
| Bank of America CorpCOM | 140,193 | 140,193 | 0 | $5.32M | $5.58M | 3.93% | +$259.4K |
| Alphabet Inc.CAP STK CL A(GOOG) | 44,883 | 28,306 | -16,577 | $6.77M | $5.16M | 3.64% | -$1.62M |
| Union Pacific CorporationCOM(UNP) | 7,923 | 20,986 | +13,063 | $1.95M | $4.75M | 3.35% | +$2.80M |
| Chevron CorporationCOM(CVX) | 23,192 | 30,309 | +7,117 | $3.66M | $4.74M | 3.34% | +$1.08M |
| McDonald's CorporationCOM(MCD) | 0 | 17,595 | +17,595 | $0 | $4.48M | 3.16% | +$4.48M |
| UnitedHealth Group IncorporatedCOM(UNH) | 6,484 | 8,801 | +2,317 | $3.21M | $4.48M | 3.16% | +$1.27M |
| Linde plcSHS(LIN) | 10,121 | 10,121 | 0 | $4.70M | $4.44M | 3.13% | -$256.4K |
| AbbVie Inc.COM(ABBV) | 25,447 | 25,447 | 0 | $4.63M | $4.36M | 3.08% | -$269.2K |
| PayPal Holdings, Inc.COM(PYPL) | 73,218 | 73,444 | +226 | $4.90M | $4.26M | 3.01% | -$642.9K |
| Chewy, Inc.CL A(CHWY) | 214,830 | 138,000 | -76,830 | $3.42M | $3.76M | 2.65% | +$341.2K |
| Amazon.com, Inc.COM(AMZN) | 23,634 | 19,384 | -4,250 | $4.26M | $3.75M | 2.64% | -$517.1K |
| The RealReal, Inc.COM(REAL) | 650,000 | 1,001,789 | +351,789 | $2.54M | $3.20M | 2.25% | +$654.2K |
| Berkshire HathawayCL A | 5 | 5 | 0 | $3.17M | $3.06M | 2.16% | -$111.0K |
| Visa Inc.COM CL A(V) | 11,132 | 11,132 | 0 | $3.11M | $2.92M | 2.06% | -$184.9K |
| The Procter & Gamble CompanyCOM(PG) | 17,079 | 17,079 | 0 | $2.77M | $2.82M | 1.99% | +$45.6K |
| Pagaya Technologies Ltd.CL A NEW(PGY) | 0 | 179,672 | +179,672 | $0 | $2.29M | 1.62% | +$2.29M |
| VeriSignCOM | 0 | 12,778 | +12,778 | $0 | $2.27M | 1.60% | +$2.27M |
| SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL ST STR SP600SM C | 27,760 | 27,760 | 0 | $2.30M | $2.18M | 1.54% | -$125.8K |
| East West Bancorp, Inc.COM(EWBC) | 32,534 | 24,400 | -8,134 | $2.57M | $1.79M | 1.26% | -$787.0K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 199,241 | 199,241 | 0 | $1.86M | $1.79M | 1.26% | -$79.7K |
| Novo Nordisk A/SADR(NVO) | 10,470 | 10,470 | 0 | $1.34M | $1.49M | 1.05% | +$150.1K |
| Peabody Energy CorporationCOM(BTU) | 61,000 | 61,000 | 0 | $1.48M | $1.35M | 0.95% | -$130.5K |
| Hilton Worldwide Holdings Inc.COM(HLT) | 6,170 | 6,170 | 0 | $1.32M | $1.35M | 0.95% | +$30.2K |
| Microsoft CorporationCOM(MSFT) | 2,986 | 2,986 | 0 | $1.26M | $1.33M | 0.94% | +$78.3K |
| The Walt Disney CompanyCOM(DIS) | 11,000 | 12,600 | +1,600 | $1.35M | $1.25M | 0.88% | -$94.9K |
| GE AerospaceCOM NEW(GE) | 7,400 | 7,400 | 0 | $1.30M | $1.18M | 0.83% | -$122.5K |
| Booking Holdings Inc.COM(BKNG) | 290 | 290 | 0 | $1.05M | $1.15M | 0.81% | +$96.8K |
| Tidewater Inc.COM(TDW) | 11,000 | 11,000 | 0 | $1.01M | $1.05M | 0.74% | +$35.3K |
| American Express CompanyCOM(AXP) | 0 | 4,330 | +4,330 | $0 | $1.00M | 0.71% | +$1.00M |
| VanEck Gold Miners ETFGOLD MINERS ETF GOLD MINERS ETF | 29,000 | 29,000 | 0 | $917.0K | $984.0K | 0.69% | +$67.0K |
| ProPetro Holding Corp.COM(PUMP) | 112,897 | 112,897 | 0 | $912.2K | $978.8K | 0.69% | +$66.6K |
| General Motors CompanyCOM(GM) | 0 | 19,575 | +19,575 | $0 | $909.5K | 0.64% | +$909.5K |
| Netflix, Inc.COM(NFLX) | 1,300 | 1,300 | 0 | $789.5K | $877.3K | 0.62% | +$87.8K |
| Kosmos Energy Ltd.COM(KOS) | 157,000 | 157,000 | 0 | $935.7K | $869.8K | 0.61% | -$65.9K |
| Apollo Global Management, Inc.COM(APO) | 0 | 7,040 | +7,040 | $0 | $831.2K | 0.59% | +$831.2K |
| Canadian Pacific Kansas City LimitedCOM(CP) | 14,700 | 9,850 | -4,850 | $1.30M | $775.5K | 0.55% | -$520.6K |
| Newmont CorporationCOM(NEM) | 85,603 | 18,400 | -67,203 | $3.07M | $770.4K | 0.54% | -$2.30M |
| Teck Resources LimitedCL B(TECK) | 15,000 | 15,000 | 0 | $686.7K | $718.5K | 0.51% | +$31.8K |
| Noble Corporation plcORD SHS A(NE) | 16,000 | 16,000 | 0 | $775.8K | $714.4K | 0.50% | -$61.4K |
| Advance Auto Parts, Inc.COM(AAP) | 0 | 10,700 | +10,700 | $0 | $677.6K | 0.48% | +$677.6K |
| Ardmore Shipping CorporationCOM(ASC) | 30,000 | 30,000 | 0 | $492.6K | $675.9K | 0.48% | +$183.3K |
| Global X Uranium ETFGLOBAL X URANIUM GLOBAL X URANIUM | 16,300 | 19,950 | +3,650 | $469.9K | $577.6K | 0.41% | +$107.6K |
| Ramaco Resources, Inc.COM CL A(METC) | 20,095 | 45,095 | +25,000 | $338.4K | $561.4K | 0.40% | +$223.0K |
| Scorpio Tankers Inc.SHS(STNG) | 5,000 | 5,000 | 0 | $357.8K | $406.4K | 0.29% | +$48.7K |
| Ramaco Resources, Inc.COM CL B(METC) | 31,079 | 31,079 | 0 | $390.0K | $337.5K | 0.24% | -$52.5K |
| GE Vernova Inc.COM(GEV) | 0 | 1,850 | +1,850 | $0 | $317.3K | 0.22% | +$317.3K |
| International Seaways, Inc.COM(INSW) | 5,000 | 5,000 | 0 | $266.0K | $295.6K | 0.21% | +$29.6K |
| Talos Energy Inc.COM(TALO) | 20,000 | 20,000 | 0 | $278.6K | $243.0K | 0.17% | -$35.6K |
| EXPRO GROUP HOLDINGS ORDCOM | 10,000 | 10,000 | 0 | $199.7K | $229.2K | 0.16% | +$29.5K |
| CONTEXTLOGIC CL A ORDCL A NEW | 0 | 16,786 | +16,786 | $0 | $95.8K | 0.07% | +$95.8K |
| AeroVironment | 7,959 | 0 | -7,959 | $1.22M | $0 | — | -$1.22M |
| CNH Industrial NVSHS SHS | 281,698 | 0 | -281,698 | $3.65M | $0 | — | -$3.65M |
| Corteva, Inc.(CTVA) | 29,800 | 0 | -29,800 | $1.72M | $0 | — | -$1.72M |
| Enterprise Products Partners L.P.(EPD) | 196,315 | 0 | -196,315 | $5.73M | $0 | — | -$5.73M |
| Freeport-McMoRan Inc.CL B(FCX) | 55,643 | 0 | -55,643 | $2.62M | $0 | — | -$2.62M |
| Nabors Industries LtdCL A | 2,618 | 0 | -2,618 | $225.5K | $0 | — | -$225.5K |
| NextEra Energy, Inc.(NEE) | 162,259 | 0 | -162,259 | $10.37M | $0 | — | -$10.37M |
| Pagaya Technologies Ltd.CL A(PGY) | 144,672 | 0 | -144,672 | $1.46M | $0 | — | -$1.46M |
| T-Mobile US, Inc.(TMUS) | 3,800 | 0 | -3,800 | $620.2K | $0 | — | -$620.2K |
| Vanguard Value ETFVALUE ETF | 73,605 | 0 | -73,605 | $11.99M | $0 | — | -$11.99M |