Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR HDG MSCI JAPAN | 0 | 110,000 | +110,000 | 0 | 7,506 | 4.95% | +7,506 |
| CITIGROUP INC(C) | 37,502 | 152,502 | +115,000 | 2,372 | 9,678 | 6.38% | +7,306 |
| BANCO SANTANDER S.A.(SAN) | 0 | 1,550,000 | +1,550,000 | 0 | 7,177 | 4.73% | +7,177 |
| PARKER-HANNIFIN CORP(PH) | 0 | 12,500 | +12,500 | 0 | 6,323 | 4.17% | +6,323 |
| VALE S A | 0 | 550,000 | +550,000 | 0 | 6,144 | 4.05% | +6,144 |
| INTEL CORP(INTC) | 0 | 165,000 | +165,000 | 0 | 5,110 | 3.37% | +5,110 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 115,000 | +115,000 | 0 | 5,089 | 3.36% | +5,089 |
| AMAZON COM INC(AMZN) | 11,840 | 36,840 | +25,000 | 2,136 | 7,119 | 4.70% | +4,984 |
| NEW FORTRESS ENERGY INC | 0 | 215,000 | +215,000 | 0 | 4,726 | 3.12% | +4,726 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,366 | 11,366 | 0 | 2,051 | 6,775 | 4.47% | +4,724 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,000 | +35,000 | 0 | 4,324 | 2.85% | +4,324 |
| PROLOGIS INC.(PLD) | 0 | 37,500 | +37,500 | 0 | 4,212 | 2.78% | +4,212 |
| MATCH GROUP INC NEW(MTCH) | 0 | 135,000 | +135,000 | 0 | 4,101 | 2.71% | +4,101 |
| LOWES COS INC(LOW) | 0 | 18,500 | +18,500 | 0 | 4,079 | 2.69% | +4,079 |
| SPDR SER TR ST STR SP HOME | 0 | 40,000 | +40,000 | 0 | 4,043 | 2.67% | +4,043 |
| ISHARES TR | 0 | 150,000 | +150,000 | 0 | 3,899 | 2.57% | +3,899 |
| MERCADOLIBRE INC(MELI) | 0 | 2,250 | +2,250 | 0 | 3,698 | 2.44% | +3,698 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,000 | +26,000 | 0 | 3,586 | 2.37% | +3,586 |
| COMCAST CORP NEW(CCZ) | 11,219 | 83,719 | +72,500 | 486 | 3,278 | 2.16% | +2,792 |
| ROYALTY PHARMA PLC(RPRX) | 120,000 | 240,000 | +120,000 | 3,644 | 6,329 | 4.17% | +2,684 |
| APPLE INC(AAPL) | 25,702 | 25,702 | 0 | 4,407 | 5,413 | 3.57% | +1,006 |
| ALPHABET INC(GOOG) | 13,888 | 13,888 | 0 | 2,096 | 2,530 | 1.67% | +434 |
| NEWMONT CORP(NEM) | 62,926 | 62,926 | 0 | 2,255 | 2,635 | 1.74% | +379 |
| VENTAS INC(VTR) | 43,934 | 43,934 | 0 | 1,933 | 2,252 | 1.49% | +319 |
| MICROSOFT CORP(MSFT) | 11,388 | 11,388 | 0 | 4,791 | 5,090 | 3.36% | +299 |
| TESLA INC(TSLA) | 10,747 | 10,747 | 0 | 1,889 | 2,127 | 1.40% | +237 |
| AIR PRODS & CHEMS INC | 9,307 | 9,307 | 0 | 2,271 | 2,402 | 1.58% | +130 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 2,150 | +2,150 | 0 | 113 | 0.07% | +113 |
| S&P GLOBAL INC(SPGI) | 4,801 | 4,801 | 0 | 2,043 | 2,141 | 1.41% | +99 |
| MICRON TECHNOLOGY INC(MU) | 5,781 | 5,781 | 0 | 682 | 760 | 0.50% | +78 |
| REGENERON PHARMACEUTICALS(REGN) | 498 | 498 | 0 | 479 | 523 | 0.35% | +44 |
| MOODYS CORP(MCO) | 1,285 | 1,285 | 0 | 505 | 541 | 0.36% | +36 |
| BANK AMERICA CORP | 14,250 | 14,250 | 0 | 540 | 567 | 0.37% | +26 |
| SEMPRA(SRE) | 6,769 | 6,769 | 0 | 490 | 515 | 0.34% | +24 |
| PG&E CORP(PCG) | 28,889 | 28,889 | 0 | 484 | 504 | 0.33% | +20 |
| JOHNSON CTLS INTL PLC SHS | 24,944 | 24,944 | 0 | 1,639 | 1,658 | 1.09% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 2,688 | 2,688 | 0 | 538 | 544 | 0.36% | +5 |
| DOMINION ENERGY INC(D) | 10,514 | 10,514 | 0 | 517 | 515 | 0.34% | -2 |
| CHURCH & DWIGHT CO INC(CHD) | 20,935 | 20,935 | 0 | 2,184 | 2,171 | 1.43% | -13 |
| VISA INC(V) | 1,704 | 1,704 | 0 | 476 | 447 | 0.30% | -28 |
| CUMMINS INC(CMI) | 1,807 | 1,807 | 0 | 532 | 500 | 0.33% | -32 |
| SCHLUMBERGER LTD(SLB) | 9,898 | 9,898 | 0 | 553 | 467 | 0.31% | -86 |
| MARRIOTT INTL INC NEW(MAR) | 10,296 | 10,296 | 0 | 2,598 | 2,489 | 1.64% | -109 |
| BOEING CO(BA) | 9,924 | 9,924 | 0 | 1,915 | 1,806 | 1.19% | -109 |
| CATERPILLAR INC(CAT) | 6,367 | 6,367 | 0 | 2,333 | 2,121 | 1.40% | -212 |
| TRAVELERS COMPANIES INC(TRV) | 9,332 | 9,332 | 0 | 2,148 | 1,898 | 1.25% | -250 |
| STARBUCKS CORP(SBUX) | 21,454 | 21,454 | 0 | 1,961 | 1,670 | 1.10% | -290 |