Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 143,520 | 180,734 | +37,214 | 7,210 | 9,089 | 6.98% | +1,879 |
| ARCADIUM LITHIUM PLC | 0 | 298,301 | +298,301 | 0 | 1,286 | 0.99% | +1,286 |
| DISNEY WALT CO(DIS) | 38,176 | 37,364 | -812 | 3,447 | 4,572 | 3.51% | +1,125 |
| PURE STORAGE INC(P) | 68,163 | 64,313 | -3,850 | 2,431 | 3,344 | 2.57% | +913 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 34,444 | 32,943 | -1,501 | 3,582 | 4,482 | 3.44% | +900 |
| KINSALE CAP GROUP INC(KNSL) | 4,229 | 4,310 | +81 | 1,416 | 2,261 | 1.74% | +845 |
| BERKSHIRE HATHAWAY INC DEL | 11,120 | 11,312 | +192 | 3,966 | 4,757 | 3.65% | +790 |
| DEERE & CO(DE) | 11,552 | 13,078 | +1,526 | 4,619 | 5,371 | 4.12% | +752 |
| TECK RESOURCES LTD(TECK) | 95,275 | 102,000 | +6,725 | 4,027 | 4,670 | 3.58% | +642 |
| UNITED RENTALS INC(URI) | 10,079 | 8,872 | -1,207 | 5,780 | 6,397 | 4.91% | +618 |
| THE TRADE DESK INC(TTD) | 33,315 | 34,462 | +1,147 | 2,397 | 3,013 | 2.31% | +615 |
| LOWES COS INC(LOW) | 14,734 | 15,211 | +477 | 3,279 | 3,875 | 2.97% | +596 |
| PFIZER INC(PFE) | 79,944 | 100,885 | +20,941 | 2,302 | 2,800 | 2.15% | +498 |
| MICROSOFT(MSFT) | 9,655 | 9,745 | +90 | 3,631 | 4,100 | 3.15% | +469 |
| FREEPORT-MCMORAN INC CALL | 98,089 | 98,027 | -62 | 4,176 | 4,609 | 3.54% | +434 |
| WISDOMTREE TR(WT) | 77,773 | 82,683 | +4,910 | 3,189 | 3,602 | 2.76% | +413 |
| APPLIED MATERIALS INC | 23,877 | 20,691 | -3,186 | 3,870 | 4,267 | 3.27% | +397 |
| CHEVRON CORP NEW(CVX) | 15,513 | 16,722 | +1,209 | 2,314 | 2,638 | 2.02% | +324 |
| FIRST SOLAR INC(FSLR) | 15,978 | 18,184 | +2,206 | 2,753 | 3,069 | 2.36% | +317 |
| ALPHABET INC(GOOG) | 27,315 | 27,319 | +4 | 3,850 | 4,160 | 3.19% | +310 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 4,164 | +4,164 | 0 | 219 | 0.17% | +219 |
| ISHARES TR MSCI INDIA SM CP | 19,880 | 22,051 | +2,171 | 1,387 | 1,550 | 1.19% | +162 |
| ALEXANDRIA REAL ESTATE EQ IN | 20,486 | 21,363 | +877 | 2,597 | 2,754 | 2.11% | +157 |
| MERITAGE HOMES CORP(MTH) | 16,224 | 16,677 | +453 | 2,826 | 2,926 | 2.25% | +100 |
| WALMART INC(WMT) | 3,727 | 11,182 | +7,455 | 588 | 673 | 0.52% | +85 |
| KROGER CO(KR) | 4,996 | 4,928 | -68 | 228 | 282 | 0.22% | +53 |
| CATERPILLAR INC(CAT) | 744 | 744 | 0 | 220 | 273 | 0.21% | +53 |
| RTX CORPORATION(RXT) | 3,822 | 3,822 | 0 | 322 | 373 | 0.29% | +51 |
| NUCOR CORP(NUE) | 1,984 | 1,984 | 0 | 345 | 393 | 0.30% | +47 |
| AMGEN INC(AMGN) | 11,746 | 12,049 | +303 | 3,383 | 3,426 | 2.63% | +42 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 719 | 719 | 0 | 201 | 240 | 0.18% | +39 |
| SHELL PTC(SHEL) | 31,747 | 31,629 | -118 | 2,089 | 2,120 | 1.63% | +31 |
| ISHARES TR MSCI INDIA ETF | 8,543 | 8,543 | 0 | 417 | 441 | 0.34% | +23 |
| BLACKROCK RES & COMMODITIES(BCX) | 20,995 | 20,995 | 0 | 186 | 191 | 0.15% | +4 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,752 | 3,752 | 0 | 216 | 218 | 0.17% | +3 |
| UNION PAC CORP(UNP) | 2,712 | 2,712 | 0 | 666 | 667 | 0.51% | +1 |
| HONEYWELL INTL INC(HON) | 1,048 | 1,048 | 0 | 220 | 215 | 0.17% | -5 |
| SKYWORKS SOLUTIONS INC(SWKS) | 2,264 | 2,264 | 0 | 255 | 245 | 0.19% | -9 |
| ISHARES TR | 11,326 | 11,134 | -192 | 1,247 | 1,231 | 0.94% | -17 |
| CVS HEALTH CORP(CVS) | 6,955 | 6,641 | -314 | 549 | 530 | 0.41% | -19 |
| MAGNA INTL INC(MGA) | 51,766 | 55,684 | +3,918 | 3,058 | 3,034 | 2.33% | -25 |
| ALBEMARLE CORP(ALB) | 12,712 | 13,692 | +980 | 1,837 | 1,804 | 1.38% | -33 |
| INTEL CORP(INTC) | 6,741 | 6,674 | -67 | 339 | 295 | 0.23% | -44 |
| DATADOG INC(DDOG) | 18,324 | 17,454 | -870 | 2,224 | 2,157 | 1.66% | -67 |
| ROCKWELL AUTOMATION INC(ROK) | 4,660 | 4,660 | 0 | 1,447 | 1,358 | 1.04% | -89 |
| PINTEREST INC(PINS) | 33,228 | 31,124 | -2,104 | 1,231 | 1,079 | 0.83% | -152 |
| UNIVERSAL DISPLAY CORP(OLED) | 5,612 | 5,443 | -169 | 1,073 | 917 | 0.70% | -156 |
| ENPHASE ENERGY INC(ENPH) | 18,236 | 17,808 | -428 | 2,410 | 2,154 | 1.65% | -255 |
| APPLE INC(AAPL) | 22,223 | 22,641 | +418 | 4,279 | 3,882 | 2.98% | -396 |
| SOUTHWEST AIRLS CO(LUV) | 153,990 | 137,488 | -16,502 | 4,447 | 4,013 | 3.08% | -434 |
| TESLA INC | 15,778 | 19,680 | +3,902 | 3,920 | 3,460 | 2.65% | -461 |
| GENERAL MTRS CO(GM) | 76,533 | 49,862 | -26,671 | 2,749 | 2,261 | 1.74% | -488 |
| BOEING CO(BA) | 12,098 | 13,302 | +1,204 | 3,154 | 2,567 | 1.97% | -587 |
| LIVENT CORP | 106,033 | 0 | -106,033 | 1,906 | 0 | — | -1,906 |