Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Citigroup Inc.(C) | 37,502 | 152,502 | +115,000 | $2.37M | $9.68M | 6.38% | +$7.31M |
| Ishares TrHDG MSCI JAPAN HDG MSCI JAPAN | 0 | 110,000 | +110,000 | $0 | $7.51M | 4.95% | +$7.51M |
| Banco Santander, S.A.ADR(SAN) | 0 | 1,550,000 | +1,550,000 | $0 | $7.18M | 4.73% | +$7.18M |
| Amazon.com, Inc.(AMZN) | 11,840 | 36,840 | +25,000 | $2.14M | $7.12M | 4.70% | +$4.98M |
| Advanced Micro Devices, Inc.(AMD) | 11,366 | 11,366 | 0 | $2.05M | $6.78M | 4.47% | +$4.72M |
| Royalty Pharma plcCL A(RPRX) | 120,000 | 240,000 | +120,000 | $3.64M | $6.33M | 4.17% | +$2.68M |
| Parker-Hannifin Corporation(PH) | 0 | 12,500 | +12,500 | $0 | $6.32M | 4.17% | +$6.32M |
| Vale S AADS | 0 | 550,000 | +550,000 | $0 | $6.14M | 4.05% | +$6.14M |
| Apple Inc.(AAPL) | 25,702 | 25,702 | 0 | $4.41M | $5.41M | 3.57% | +$1.01M |
| Intel Corporation(INTC) | 0 | 165,000 | +165,000 | $0 | $5.11M | 3.37% | +$5.11M |
| Microsoft Corporation(MSFT) | 11,388 | 11,388 | 0 | $4.79M | $5.09M | 3.36% | +$298.7K |
| Las Vegas Sands Corp.(LVS) | 0 | 115,000 | +115,000 | $0 | $5.09M | 3.36% | +$5.09M |
| New Fortress Energy Inc.CL A(NFE) | 0 | 215,000 | +215,000 | $0 | $4.73M | 3.12% | +$4.73M |
| NVIDIA Corporation(NVDA) | 0 | 35,000 | +35,000 | $0 | $4.32M | 2.85% | +$4.32M |
| Prologis, Inc.(PLD) | 0 | 37,500 | +37,500 | $0 | $4.21M | 2.78% | +$4.21M |
| Match Group, Inc.(MTCH) | 0 | 135,000 | +135,000 | $0 | $4.10M | 2.71% | +$4.10M |
| Lowe's Companies, Inc.(LOW) | 0 | 18,500 | +18,500 | $0 | $4.08M | 2.69% | +$4.08M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 0 | 40,000 | +40,000 | $0 | $4.04M | 2.67% | +$4.04M |
| Ishares TrCHINA LG CAP ETF | 0 | 150,000 | +150,000 | $0 | $3.90M | 2.57% | +$3.90M |
| MercadoLibre, Inc.(MELI) | 0 | 2,250 | +2,250 | $0 | $3.70M | 2.44% | +$3.70M |
| Dell Technologies Inc.CL C(DELL) | 0 | 26,000 | +26,000 | $0 | $3.59M | 2.37% | +$3.59M |
| Comcast Holdings ZONESCL A(CCZ) | 11,219 | 83,719 | +72,500 | $486.3K | $3.28M | 2.16% | +$2.79M |
| Newmont Corporation(NEM) | 62,926 | 62,926 | 0 | $2.26M | $2.63M | 1.74% | +$379.4K |
| Alphabet Inc.CL A(GOOG) | 13,888 | 13,888 | 0 | $2.10M | $2.53M | 1.67% | +$433.6K |
| Marriott International, Inc.CL A(MAR) | 10,296 | 10,296 | 0 | $2.60M | $2.49M | 1.64% | -$108.5K |
| Air Prods & Chems Inc | 9,307 | 9,307 | 0 | $2.27M | $2.40M | 1.58% | +$130.4K |
| Ventas, Inc.(VTR) | 43,934 | 43,934 | 0 | $1.93M | $2.25M | 1.49% | +$319.4K |
| Church & Dwight Co., Inc.(CHD) | 20,935 | 20,935 | 0 | $2.18M | $2.17M | 1.43% | -$13.2K |
| S&P Global Inc.(SPGI) | 4,801 | 4,801 | 0 | $2.04M | $2.14M | 1.41% | +$98.7K |
| Tesla, Inc.(TSLA) | 10,747 | 10,747 | 0 | $1.89M | $2.13M | 1.40% | +$237.4K |
| Caterpillar Inc.(CAT) | 6,367 | 6,367 | 0 | $2.33M | $2.12M | 1.40% | -$212.2K |
| The Travelers Companies, Inc.(TRV) | 9,332 | 9,332 | 0 | $2.15M | $1.90M | 1.25% | -$250.1K |
| The Boeing Company(BA) | 9,924 | 9,924 | 0 | $1.92M | $1.81M | 1.19% | -$109.0K |
| Starbucks Corporation(SBUX) | 21,454 | 21,454 | 0 | $1.96M | $1.67M | 1.10% | -$290.5K |
| Johnson Ctls Intl PlcSHS SHS | 24,944 | 24,944 | 0 | $1.64M | $1.66M | 1.09% | +$19.5K |
| Micron Technology, Inc.(MU) | 5,781 | 5,781 | 0 | $682.2K | $760.4K | 0.50% | +$78.2K |
| Bank America Corp | 14,250 | 14,250 | 0 | $540.4K | $566.7K | 0.37% | +$26.4K |
| JPMorgan Chase & Co.(JPM) | 2,688 | 2,688 | 0 | $538.4K | $543.7K | 0.36% | +$5.3K |
| Moody's Corporation(MCO) | 1,285 | 1,285 | 0 | $505.0K | $540.9K | 0.36% | +$35.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 498 | 498 | 0 | $479.3K | $523.4K | 0.35% | +$44.1K |
| Dominion Energy, Inc.(D) | 10,514 | 10,514 | 0 | $517.2K | $515.2K | 0.34% | -$2.0K |
| Sempra(SRE) | 6,769 | 6,769 | 0 | $490.4K | $514.9K | 0.34% | +$24.4K |
| PG&E Corporation(PCG) | 28,889 | 28,889 | 0 | $484.5K | $504.4K | 0.33% | +$19.9K |
| Cummins Inc.(CMI) | 1,807 | 1,807 | 0 | $532.4K | $500.4K | 0.33% | -$32.0K |
| SLB N.V.(SLB) | 9,898 | 9,898 | 0 | $553.2K | $467.0K | 0.31% | -$86.2K |
| Visa Inc.CL A(V) | 1,704 | 1,704 | 0 | $475.6K | $447.2K | 0.30% | -$28.3K |
| Nexstar Media Group, Inc.CALL(NXST) | 0 | 2,150 | +2,150 | $0 | $113.4K | 0.07% | +$113.4K |