Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 54,511 | 54,511 | 0 | $26.04M | $28.66M | 25.46% | +$2.62M |
| Enova International, Inc.(ENVA) | 219,532 | 295,794 | +76,262 | $12.15M | $18.58M | 16.51% | +$6.43M |
| Ishares TrGL CLEAN ENE ETF | 0 | 1,076,300 | +1,076,300 | $0 | $15.05M | 13.37% | +$15.05M |
| Invesco Qqq TrUNIT SER 1 | 32,151 | 27,417 | -4,734 | $13.17M | $12.17M | 10.82% | -$993.1K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 138,671 | 104,140 | -34,531 | $15.95M | $12.17M | 10.81% | -$3.79M |
| Ishares IncMSCI South Korea ETF | 0 | 118,100 | +118,100 | $0 | $7.93M | 7.04% | +$7.93M |
| Global X FdsMSCI NORWAY ETF | 312,180 | 312,180 | 0 | $7.74M | $7.86M | 6.98% | +$116.4K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 153,944 | 153,944 | 0 | $7.09M | $7.49M | 6.66% | +$408.0K |
| Amazon.com, Inc.(AMZN) | 14,625 | 14,625 | 0 | $2.22M | $2.64M | 2.34% | +$415.9K |
| Ishares IncMICRO CAP ETF | 138,467 | 0 | -138,467 | $16.07M | $0 | — | -$16.07M |
| Tesla, Inc.(TSLA) | 4,000 | 0 | -4,000 | $993.9K | $0 | — | -$993.9K |