Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HDFC BANK LTD(HDB) | 138,946 | 145,368 | +6,422 | 7,777 | 9,352 | 8.30% | +1,575 |
| BROOKFIELD CORP(BN) | 0 | 31,190 | +31,190 | 0 | 1,296 | 1.15% | +1,296 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 35,387 | 46,387 | +11,000 | 1,055 | 2,286 | 2.03% | +1,232 |
| FAIR ISAAC CORP(FICO) | 0 | 722 | +722 | 0 | 1,075 | 0.95% | +1,075 |
| AMAZON COM INC(AMZN) | 62,845 | 62,848 | +3 | 11,336 | 12,145 | 10.77% | +809 |
| BEL FUSE INC | 0 | 11,652 | +11,652 | 0 | 760 | 0.67% | +760 |
| ULTA BEAUTY INC(ULTA) | 620 | 2,771 | +2,151 | 324 | 1,069 | 0.95% | +745 |
| COSTCO WHSL CORP NEW(COST) | 0 | 771 | +771 | 0 | 655 | 0.58% | +655 |
| ALPHABET INC(GOOG) | 16,418 | 16,418 | 0 | 2,478 | 2,991 | 2.65% | +513 |
| COCA COLA CONS INC(COKE) | 1,832 | 1,848 | +16 | 1,551 | 2,005 | 1.78% | +454 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 4,908 | +4,908 | 0 | 372 | 0.33% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 645 | +645 | 0 | 351 | 0.31% | +351 |
| UNILEVER PLC(UL) | 162,714 | 152,751 | -9,963 | 8,167 | 8,400 | 7.45% | +233 |
| CACI INTL INC(CACI) | 4,315 | 4,315 | 0 | 1,635 | 1,856 | 1.65% | +221 |
| FEDEX CORP(FDX) | 0 | 731 | +731 | 0 | 219 | 0.19% | +219 |
| DISNEY WALT CO(DIS) | 0 | 2,186 | +2,186 | 0 | 217 | 0.19% | +217 |
| BANK NEW YORK MELLON CORP | 0 | 3,601 | +3,601 | 0 | 216 | 0.19% | +216 |
| WALMART INC(WMT) | 0 | 3,054 | +3,054 | 0 | 207 | 0.18% | +207 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,005 | +1,005 | 0 | 204 | 0.18% | +204 |
| ICICI BANK LIMITED(IBN) | 9,717 | 15,181 | +5,464 | 257 | 437 | 0.39% | +181 |
| SPDR SER TR ST STR SP600 SML | 7,859 | 10,803 | +2,944 | 338 | 449 | 0.40% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 6,831 | 6,831 | 0 | 3,379 | 3,479 | 3.09% | +99 |
| CASEYS GEN STORES INC(CASY) | 1,100 | 1,100 | 0 | 350 | 420 | 0.37% | +69 |
| ALPHABET INC(GOOG) | 2,064 | 2,064 | 0 | 314 | 379 | 0.34% | +64 |
| APOLLO GLOBAL MGMT INC(APO) | 10,747 | 10,747 | 0 | 1,209 | 1,269 | 1.13% | +60 |
| PERIMETER SOLUTIONS SA(PRM) | 132,168 | 132,168 | 0 | 981 | 1,035 | 0.92% | +54 |
| APPLE INC(AAPL) | 1,256 | 1,256 | 0 | 215 | 265 | 0.23% | +49 |
| ELI LILLY & CO(LLY) | 306 | 306 | 0 | 238 | 277 | 0.25% | +39 |
| ISHARES TR | 300 | 300 | 0 | 101 | 109 | 0.10% | +8 |
| JPMORGAN CHASE & CO.(JPM) | 1,065 | 1,065 | 0 | 213 | 215 | 0.19% | +2 |
| ISHARES TR | 343 | 343 | 0 | 14 | 15 | 0.01% | +1 |
| ISHARES TR | 7,200 | 7,200 | 0 | 172 | 173 | 0.15% | 0 |
| ISHARES TR | 553 | 553 | 0 | 51 | 51 | 0.05% | -0 |
| ISHARES TR | 561 | 561 | 0 | 60 | 60 | 0.05% | -0 |
| ISHARES TR | 1,008 | 1,008 | 0 | 109 | 108 | 0.10% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,790 | 2,790 | 0 | 202 | 201 | 0.18% | -1 |
| ISHARES TR | 1,124 | 1,124 | 0 | 63 | 62 | 0.05% | -1 |
| ISHARES TR | 1,530 | 1,530 | 0 | 49 | 48 | 0.04% | -1 |
| ISHARES TR | 1,416 | 1,416 | 0 | 154 | 152 | 0.13% | -3 |
| HCA HEALTHCARE INC(HCA) | 3,924 | 3,981 | +57 | 1,309 | 1,279 | 1.13% | -30 |
| PEPSICO INC(PEP) | 3,536 | 3,536 | 0 | 619 | 583 | 0.52% | -36 |
| DORCHESTER MINERALS LP(DMLP) | 12,455 | 12,455 | 0 | 420 | 384 | 0.34% | -36 |
| ISHARES TR | 7,200 | 5,400 | -1,800 | 172 | 125 | 0.11% | -47 |
| MONDELEZ INTL INC(MDLZ) | 39,061 | 39,061 | 0 | 2,734 | 2,556 | 2.27% | -178 |
| BAIDU INC | 1,900 | 0 | -1,900 | 200 | 0 | — | -200 |
| BLOOMIN BRANDS INC | 20,950 | 0 | -20,950 | 601 | 0 | — | -601 |
| DINE BRANDS GLOBAL INC(DIN) | 12,975 | 0 | -12,975 | 603 | 0 | — | -603 |
| VISA INC(V) | 29,046 | 29,046 | 0 | 8,106 | 7,141 | 6.33% | -965 |
| CME GROUP INC(CME) | 4,491 | 0 | -4,491 | 967 | 0 | — | -967 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 27,303 | 0 | -27,303 | 1,143 | 0 | — | -1,143 |
| STARBUCKS CORP(SBUX) | 65,407 | 64,608 | -799 | 5,978 | 4,707 | 4.18% | -1,271 |
| BERKSHIRE HATHAWAY INC DEL | 100,970 | 100,974 | +4 | 42,460 | 41,076 | 36.44% | -1,384 |