Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| McDonald's Corp(MCD) | 0 | 17,595 | +17,595 | 0 | 4,484 | 3.16% | +4,484 |
| Union Pacific Corp(UNP) | 7,923 | 20,986 | +13,063 | 1,949 | 4,748 | 3.35% | +2,800 |
| Johnson & Johnson(JNJ) | 34,511 | 53,918 | +19,407 | 5,459 | 7,881 | 5.56% | +2,421 |
| PAGAYA TECH CL A ORD(PGY) | 0 | 179,672 | +179,672 | 0 | 2,293 | 1.62% | +2,293 |
| VeriSign | 0 | 12,778 | +12,778 | 0 | 2,272 | 1.60% | +2,272 |
| IRSA Inversiones y Representaciones SA(IRS) | 0 | 199,241 | +199,241 | 0 | 1,785 | 1.26% | +1,785 |
| Meta Platforms(META) | 13,380 | 16,037 | +2,657 | 6,497 | 8,086 | 5.70% | +1,589 |
| Unitedhealth Group(UNH) | 6,484 | 8,801 | +2,317 | 3,208 | 4,482 | 3.16% | +1,274 |
| Chevron Corp(CVX) | 23,192 | 30,309 | +7,117 | 3,658 | 4,741 | 3.34% | +1,083 |
| American Express Company(AXP) | 0 | 4,330 | +4,330 | 0 | 1,003 | 0.71% | +1,003 |
| General Motors Company(GM) | 0 | 19,575 | +19,575 | 0 | 909 | 0.64% | +909 |
| Apollo Global Management(APO) | 0 | 7,040 | +7,040 | 0 | 831 | 0.59% | +831 |
| Advance Auto Parts(AAP) | 0 | 10,700 | +10,700 | 0 | 678 | 0.48% | +678 |
| RealReal (The)(REAL) | 650,000 | 1,001,789 | +351,789 | 2,542 | 3,196 | 2.25% | +654 |
| Chewy(CHWY) | 214,830 | 138,000 | -76,830 | 3,418 | 3,759 | 2.65% | +341 |
| GE VERNOVA LLC(GEV) | 0 | 1,850 | +1,850 | 0 | 317 | 0.22% | +317 |
| Bank of America Corp | 140,193 | 140,193 | 0 | 5,316 | 5,575 | 3.93% | +259 |
| Ramaco Resources | 20,095 | 45,095 | +25,000 | 338 | 561 | 0.40% | +223 |
| ARDMORE SHIPPING Corp | 30,000 | 30,000 | 0 | 493 | 676 | 0.48% | +183 |
| Novo-Nordisk A/S(NVO) | 10,470 | 10,470 | 0 | 1,344 | 1,494 | 1.05% | +150 |
| Global X Uranium ETF GLOBAL X URANIUM | 16,300 | 19,950 | +3,650 | 470 | 578 | 0.41% | +108 |
| Booking Holdings(BKNG) | 290 | 290 | 0 | 1,052 | 1,149 | 0.81% | +97 |
| CONTEXTLOGIC CL A ORD | 0 | 16,786 | +16,786 | 0 | 96 | 0.07% | +96 |
| Netflix(NFLX) | 1,300 | 1,300 | 0 | 790 | 877 | 0.62% | +88 |
| Microsoft Corp(MSFT) | 2,986 | 2,986 | 0 | 1,256 | 1,335 | 0.94% | +78 |
| VanEck Gold Miners ETF GOLD MINERS ETF | 29,000 | 29,000 | 0 | 917 | 984 | 0.69% | +67 |
| ProPetro Holding Corp(PUMP) | 112,897 | 112,897 | 0 | 912 | 979 | 0.69% | +67 |
| Scorpio Tankers(STNG) | 5,000 | 5,000 | 0 | 358 | 406 | 0.29% | +49 |
| Pfizer(PFE) | 206,829 | 206,829 | 0 | 5,740 | 5,787 | 4.08% | +48 |
| Procter & Gamble Company(PG) | 17,079 | 17,079 | 0 | 2,771 | 2,817 | 1.99% | +46 |
| Tidewater(TDW) | 11,000 | 11,000 | 0 | 1,012 | 1,047 | 0.74% | +35 |
| Teck Resources Limited(TECK) | 15,000 | 15,000 | 0 | 687 | 719 | 0.51% | +32 |
| Hilton Worldwide Holdings(HLT) | 6,170 | 6,170 | 0 | 1,316 | 1,346 | 0.95% | +30 |
| International Seaways(INSW) | 5,000 | 5,000 | 0 | 266 | 296 | 0.21% | +30 |
| EXPRO GROUP HOLDINGS ORD | 10,000 | 10,000 | 0 | 200 | 229 | 0.16% | +30 |
| Talos Energy(TALO) | 20,000 | 20,000 | 0 | 279 | 243 | 0.17% | -36 |
| RAMACO RESOURCES CL B ORD | 31,079 | 31,079 | 0 | 390 | 338 | 0.24% | -53 |
| Noble Corp(NE) | 16,000 | 16,000 | 0 | 776 | 714 | 0.50% | -61 |
| Kosmos Energy Ltd(KOS) | 157,000 | 157,000 | 0 | 936 | 870 | 0.61% | -66 |
| Walt Disney Company (The)(DIS) | 11,000 | 12,600 | +1,600 | 1,346 | 1,251 | 0.88% | -95 |
| Berkshire Hathaway | 5 | 5 | 0 | 3,172 | 3,061 | 2.16% | -111 |
| General Electric Company(GE) | 7,400 | 7,400 | 0 | 1,299 | 1,176 | 0.83% | -123 |
| SPDR S&P 600 SMALL CAP VALUE ETF ST STR SP600SM C | 27,760 | 27,760 | 0 | 2,303 | 2,177 | 1.54% | -126 |
| Peabody Energy Corp(BTU) | 61,000 | 61,000 | 0 | 1,480 | 1,349 | 0.95% | -131 |
| VISA(V) | 11,132 | 11,132 | 0 | 3,107 | 2,922 | 2.06% | -185 |
| Nabors Industries Ltd | 2,618 | 0 | -2,618 | 225 | 0 | — | -225 |
| Berkshire Hathaway | 18,515 | 18,515 | 0 | 7,786 | 7,532 | 5.31% | -254 |
| Linde plc(LIN) | 10,121 | 10,121 | 0 | 4,699 | 4,443 | 3.13% | -256 |
| ABBVIE(ABBV) | 25,447 | 25,447 | 0 | 4,634 | 4,365 | 3.08% | -269 |
| Amazon.com(AMZN) | 23,634 | 19,384 | -4,250 | 4,263 | 3,746 | 2.64% | -517 |
| Canadian Pacific Railway(CP) | 14,700 | 9,850 | -4,850 | 1,296 | 775 | 0.55% | -521 |
| T-Mobile US(TMUS) | 3,800 | 0 | -3,800 | 620 | 0 | — | -620 |
| PayPal Holdings(PYPL) | 73,218 | 73,444 | +226 | 4,905 | 4,262 | 3.01% | -643 |
| East West Bancorp(EWBC) | 32,534 | 24,400 | -8,134 | 2,574 | 1,787 | 1.26% | -787 |
| JSC KASPI GLOBAL SPON ADS REP ORD(KSPI) | 136,630 | 127,630 | -9,000 | 17,576 | 16,466 | 11.61% | -1,111 |
| AeroVironment | 7,959 | 0 | -7,959 | 1,220 | 0 | — | -1,220 |
| PAGAYA TECH CL A ORD(PGY) | 144,672 | 0 | -144,672 | 1,461 | 0 | — | -1,461 |
| Alphabet Inc - Class A(GOOG) | 44,883 | 28,306 | -16,577 | 6,774 | 5,156 | 3.64% | -1,618 |
| Corteva(CTVA) | 29,800 | 0 | -29,800 | 1,719 | 0 | — | -1,719 |
| IRSA Inversiones y Representaciones SA(IRS) | 199,241 | 0 | -199,241 | 1,865 | 0 | — | -1,865 |
| Newmont Corp(NEM) | 85,603 | 18,400 | -67,203 | 3,068 | 770 | 0.54% | -2,298 |
| Freeport-McMoran(FCX) | 55,643 | 0 | -55,643 | 2,616 | 0 | — | -2,616 |
| CNH Industrial NV SHS | 281,698 | 0 | -281,698 | 3,651 | 0 | — | -3,651 |
| Enterprise Products Partners LP(EPD) | 196,315 | 0 | -196,315 | 5,728 | 0 | — | -5,728 |
| Nextera Energy Inc(NEE) | 162,259 | 0 | -162,259 | 10,370 | 0 | — | -10,370 |
| Vanguard Value ETF | 73,605 | 0 | -73,605 | 11,987 | 0 | — | -11,987 |